(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | -21.55%57.79B | -3.42%71.14B | 0.11%73.66B | 0.11%73.66B | 3.71%73.57B | 3.71%73.57B | 10.16%70.94B | 10.16%70.94B | -12.93%64.4B | -12.93%64.4B |
Cash and equivalents | -22.23%16.53B | -9.56%19.22B | 22.03%21.25B | 22.03%21.25B | -33.51%17.41B | -33.51%17.41B | -19.46%26.19B | -19.46%26.19B | -3.78%32.52B | -3.78%32.52B |
Reinsurance assets | 5.60%38.89B | -8.99%33.52B | --36.83B | --36.83B | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables | ---- | ---- | ---- | ---- | 10.57%55.4B | 10.57%55.4B | -6.51%50.1B | -6.51%50.1B | 26.34%53.59B | 26.34%53.59B |
Investment classified as loans and receivables | ---- | ---- | 21.62%71.31B | 21.62%71.31B | -13.70%58.64B | -13.70%58.64B | 0.82%67.94B | 0.82%67.94B | 24.57%67.39B | 24.57%67.39B |
Financial assets at fair value through profit or loss | --144.05B | --149.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment in joint ventures and joint ventures | 7.77%62.6B | 3.36%60.04B | 2.00%58.09B | 2.00%58.09B | 6.91%56.95B | 6.91%56.95B | 5.52%53.26B | 5.52%53.26B | 11.43%50.48B | 11.43%50.48B |
Investment property | 1.83%7.58B | 2.81%7.65B | 27.16%7.44B | 27.16%7.44B | 27.11%5.85B | 27.11%5.85B | 0.11%4.6B | 0.11%4.6B | -5.80%4.6B | -5.80%4.6B |
Property plant and equipment | -2.76%24.09B | -3.26%23.97B | 4.34%24.77B | 4.34%24.77B | -7.70%23.74B | -7.70%23.74B | 42.24%25.73B | 42.24%25.73B | 4.94%18.09B | 4.94%18.09B |
Special items of assets | -7.12%352.11B | -13.40%328.31B | -3.05%379.12B | -3.05%379.12B | 12.36%391.06B | 12.36%391.06B | 14.10%348.03B | 14.10%348.03B | 10.48%305.02B | 10.48%305.02B |
Total assets | 4.63%703.62B | 3.04%692.9B | -1.49%672.46B | -1.49%672.46B | 5.54%682.62B | 5.54%682.62B | 8.51%646.8B | 8.51%646.8B | 8.26%596.08B | 8.26%596.08B |
Liabilities | ||||||||||
Insurance contract | 5.86%371.85B | 4.24%366.14B | 3.68%351.25B | 3.68%351.25B | 8.28%338.78B | 8.28%338.78B | 2.53%312.87B | 2.53%312.87B | 10.65%305.14B | 10.65%305.14B |
Investment contract | -0.29%1.74B | -0.17%1.74B | --1.74B | --1.74B | ---- | ---- | ---- | ---- | ---- | ---- |
Selling repo securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.14%16.76B | -40.14%16.76B |
Special items of liabilities | -2.18%95.73B | -3.49%94.45B | -29.18%97.86B | -29.18%97.86B | -3.96%138.19B | -3.96%138.19B | 38.06%143.9B | 38.06%143.9B | -1.05%104.23B | -1.05%104.23B |
Total liabilities | 4.09%469.32B | 2.55%462.33B | -5.48%450.86B | -5.48%450.86B | 4.42%476.97B | 4.42%476.97B | 7.19%456.77B | 7.19%456.77B | 4.16%426.13B | 4.16%426.13B |
Total assets less total liabilities | 5.73%234.3B | 4.04%230.57B | 7.76%221.61B | 7.76%221.61B | 8.22%205.65B | 8.22%205.65B | 11.81%190.03B | 11.81%190.03B | 20.11%169.95B | 20.11%169.95B |
Equity | ||||||||||
Share capital | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B |
Reserve | 6.47%209.18B | 4.56%205.42B | 8.76%196.47B | 8.76%196.47B | 9.30%180.65B | 9.30%180.65B | 11.89%165.27B | 11.89%165.27B | 23.86%147.71B | 23.86%147.71B |
Shareholders' equity | 5.81%231.42B | 4.09%227.67B | 7.80%218.71B | 7.80%218.71B | 8.20%202.89B | 8.20%202.89B | 10.33%187.51B | 10.33%187.51B | 20.11%169.95B | 20.11%169.95B |
Minority interests | -0.28%2.88B | 0.31%2.9B | 4.71%2.89B | 4.71%2.89B | 9.69%2.76B | 9.69%2.76B | 251,700.00%2.52B | 251,700.00%2.52B | -87.50%1M | -87.50%1M |
Total equity | 5.73%234.3B | 4.04%230.57B | 7.76%221.61B | 7.76%221.61B | 8.22%205.65B | 8.22%205.65B | 11.81%190.03B | 11.81%190.03B | 20.11%169.95B | 20.11%169.95B |
Total equity and total liabilities | 4.63%703.62B | 3.04%692.9B | -1.49%672.46B | -1.49%672.46B | 5.54%682.62B | 5.54%682.62B | 8.51%646.8B | 8.51%646.8B | 8.26%596.08B | 8.26%596.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- |
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