(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and equivalents | 3.77%804.08B | -4.95%736.47B | -4.17%742.51B | -2.94%752.03B | 32.45%774.84B | 32.45%774.84B | 32.45%774.84B | 32.45%774.84B | -0.41%585B | -0.41%585B |
Reinsurance assets | 7.76%22.22B | 6.72%22B | 3.81%21.4B | -2.66%20.07B | --20.62B | --20.62B | --20.62B | --20.62B | ---- | ---- |
Refundable deposit | 3.18%14.9B | 2.04%14.74B | 2.23%14.77B | 0.70%14.55B | 14.58%14.44B | 14.58%14.44B | 14.58%14.44B | 14.58%14.44B | 0.36%12.61B | 0.36%12.61B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.07%79.83B | -15.07%79.83B |
Financial assets at fair value through profit or loss | 9.91%1.8T | 10.14%1.81T | 7.86%1.77T | 2.44%1.68T | 14.99%1.64T | 14.99%1.64T | 14.99%1.64T | 14.99%1.64T | 15.86%1.43T | 15.86%1.43T |
Buying back the sale of financial assets | 83.21%167.66B | -8.37%83.85B | 8.83%99.59B | 36.60%125.01B | 48.98%91.51B | 48.98%91.51B | 48.98%91.51B | 48.98%91.51B | -49.96%61.43B | -49.96%61.43B |
Investment in joint ventures and joint ventures | -7.81%258.88B | -4.41%268.4B | -2.29%274.37B | -1.07%277.78B | -1.15%280.79B | -1.15%280.79B | -1.15%280.79B | -1.15%280.79B | 6.06%284.06B | 6.06%284.06B |
Borrowings | 2.47%3.32T | 3.00%3.34T | 3.35%3.35T | 3.32%3.35T | 8.62%3.24T | 8.62%3.24T | 8.62%3.24T | 8.62%3.24T | 14.67%2.98T | 14.67%2.98T |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.48%178.3B | 10.48%178.3B |
Special items of assets | 5.08%5.14T | 5.15%5.15T | 5.15%5.15T | 2.54%5.02T | 9.19%4.9T | 9.19%4.9T | 9.19%4.9T | 9.19%4.9T | 1.78%4.48T | 1.78%4.48T |
Total assets | 5.21%11.58T | 4.14%11.47T | 4.16%11.47T | 2.52%11.29T | 8.56%11.01T | 8.56%11.01T | 8.56%11.01T | 8.56%11.01T | 6.45%10.14T | 6.45%10.14T |
Liabilities | ||||||||||
Insurance contract | 13.31%4.16T | 10.69%4.06T | 8.43%3.98T | 4.29%3.83T | 12.57%3.67T | 12.57%3.67T | 12.57%3.67T | 12.57%3.67T | 9.72%3.26T | 9.72%3.26T |
Investment contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%72.84B | 7.78%72.84B |
Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%150.77B | 8.06%150.77B |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.44%67.28B | 5.44%67.28B |
Payable to banks and other financial institutions | 4.40%963.72B | 2.81%949B | 1.29%934.99B | -3.22%889.39B | 15.73%923.09B | 15.73%923.09B | 15.73%923.09B | 15.21%918.98B | -16.93%797.65B | -16.93%797.65B |
Financial liabilities measured at fair value through profit or loss | -42.57%48.62B | 4.48%88.45B | 7.36%90.89B | 6.47%94.51B | 47.55%84.66B | 47.55%84.66B | 47.55%84.66B | 54.72%88.77B | 54.17%57.38B | 54.17%57.38B |
Derivative financial liabilities | 12.06%44.53B | 78.14%70.79B | 92.01%76.3B | -28.40%28.45B | 13.38%39.74B | 13.38%39.74B | 13.38%39.74B | 13.38%39.74B | -27.85%35.05B | -27.85%35.05B |
Special items of liabilities | 0.64%5.14T | -0.85%5.06T | 0.78%5.14T | 2.11%5.21T | 10.45%5.11T | 10.45%5.11T | 10.45%5.11T | 10.45%5.11T | 8.74%4.62T | 8.74%4.62T |
Total liabilities | 5.40%10.35T | 4.17%10.23T | 4.11%10.23T | 2.34%10.05T | 8.38%9.82T | 8.38%9.82T | 8.38%9.82T | 8.38%9.82T | 6.14%9.06T | 6.14%9.06T |
Total assets less total liabilities | 3.62%1.23T | 3.89%1.23T | 4.53%1.24T | 3.99%1.23T | 10.05%1.19T | 10.05%1.19T | 10.05%1.19T | 10.05%1.19T | 9.09%1.08T | 9.09%1.08T |
Equity | ||||||||||
Share capital | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
Reserve | -1.85%263.75B | -5.48%253.99B | 0.46%269.97B | 2.82%276.31B | 14.75%268.72B | 14.75%268.72B | 14.75%268.72B | 14.75%268.72B | 2.59%234.19B | 2.59%234.19B |
Undistributed profit | 4.87%622.05B | 7.20%635.9B | 7.04%634.96B | 6.33%630.74B | 4.10%593.18B | 4.10%593.18B | 4.10%593.18B | 4.10%593.18B | 9.16%569.83B | 9.16%569.83B |
Special items of shareholders' equity | 54.52%-5B | 54.52%-5B | 54.52%-5B | 0.00%-11B | -11.13%-11B | -11.13%-11B | -11.13%-11B | -11.13%-11B | -65.05%-9.9B | -65.05%-9.9B |
Shareholders' equity | 3.43%899.01B | 3.90%903.1B | 5.63%918.15B | 5.19%914.33B | 6.99%869.19B | 6.99%869.19B | 6.99%869.19B | 6.99%869.19B | 6.54%812.41B | 6.54%812.41B |
Minority interests | 4.15%329.95B | 3.84%328.99B | 1.51%321.59B | 0.68%318.95B | 19.41%316.81B | 19.41%316.81B | 19.41%316.81B | 19.41%316.81B | 17.74%265.32B | 17.74%265.32B |
Total equity | 3.62%1.23T | 3.89%1.23T | 4.53%1.24T | 3.99%1.23T | 10.05%1.19T | 10.05%1.19T | 10.05%1.19T | 10.05%1.19T | 9.09%1.08T | 9.09%1.08T |
Total equity and total liabilities | 5.21%11.58T | 4.14%11.47T | 4.16%11.47T | 2.52%11.29T | 8.56%11.01T | 8.56%11.01T | 8.56%11.01T | 8.56%11.01T | 6.45%10.14T | 6.45%10.14T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data