(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 | ||||||||||
Fixed time deposit | -19.08%165.5B | -19.81%163.99B | -17.45%168.84B | -4.79%194.72B | 4.07%204.52B | 4.07%204.52B | 4.07%204.52B | 4.07%204.52B | 1.84%196.52B | 1.84%196.52B |
Refundable deposit | -2.54%7.11B | 5.29%7.68B | 6.63%7.77B | 3.64%7.56B | -1.86%7.29B | -1.86%7.29B | -1.86%7.29B | -1.86%7.29B | 8.31%7.43B | 8.31%7.43B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.62%25.8B | 18.95%25.8B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.09B | 35.59%11.09B |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | -2.22%397.27B | -2.22%397.27B | -2.22%397.27B | -2.22%397.27B | 6.87%406.28B | 6.87%406.28B |
Buying back the sale of financial assets | -86.71%2.81B | -38.13%13.07B | 21.87%25.74B | -14.35%18.09B | 57.27%21.12B | 57.27%21.12B | 57.27%21.12B | 57.27%21.12B | -6.25%13.43B | -6.25%13.43B |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.35%66.95B | 7.35%66.95B |
Special items of assets | 18.78%56.97B | 11.66%53.56B | 6.79%51.22B | 0.88%48.39B | -1.99%47.96B | -1.99%47.96B | -1.99%47.96B | -1.99%47.96B | -9.58%48.94B | 3.09%48.94B |
Total assets | 13.16%2.34T | 9.18%2.26T | 6.35%2.2T | 4.38%2.16T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 9.89%1.95T | 9.89%1.95T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146,818.57%102.84B | 18.04%102.84B |
Reinsurance premium payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.64B | 38.85%7.64B |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%24.18B | -0.72%24.18B |
Advance payment | -4.83%17.03B | -74.10%4.63B | -70.83%5.22B | -63.49%6.53B | -28.87%17.89B | -28.87%17.89B | -28.87%17.89B | -28.87%17.89B | -10.11%25.15B | -10.11%25.15B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.42B | 23.29%58.42B |
Selling repo securities | -3.21%115.82B | -18.15%97.95B | -39.53%72.36B | -27.77%86.44B | 62.94%119.67B | 62.94%119.67B | 62.94%119.67B | 62.94%119.67B | --73.44B | -19.14%73.44B |
Derivative financial liabilities | 162.50%21M | 1,212.50%105M | 1,125.00%98M | -37.50%5M | 700.00%8M | 700.00%8M | 700.00%8M | 700.00%8M | --1M | --1M |
Special items of liabilities | 12.41%1.92T | 10.90%1.89T | 8.36%1.85T | 4.66%1.79T | 22.26%1.71T | 22.26%1.71T | 22.26%1.71T | 22.26%1.71T | 652.67%1.4T | 12.49%1.4T |
Total liabilities | 11.05%2.08T | 7.88%2.02T | 4.51%1.95T | 2.03%1.91T | 9.10%1.87T | 9.10%1.87T | 9.10%1.87T | 9.10%1.87T | 10.55%1.71T | 10.55%1.71T |
Total assets less total liabilities | 32.74%267.7B | 21.19%244.4B | 23.43%248.92B | 26.20%254.52B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | 5.24%232.41B | 5.24%232.41B |
Equity | ||||||||||
Share capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B |
Capital reserves | 0.34%85.06B | -0.01%84.77B | -0.00%84.78B | 0.00%84.78B | 0.00%84.78B | 0.00%84.78B | 0.00%84.78B | 0.00%84.78B | --84.78B | -0.15%84.78B |
Undistributed profit | 31.17%121.45B | 29.63%120.02B | 24.44%115.22B | 27.64%118.18B | -0.62%92.59B | -0.62%92.59B | -0.62%92.59B | -0.62%92.59B | 14.27%93.17B | 14.27%93.17B |
Special items of shareholders' equity | 252.52%33.45B | 154.06%24.11B | 251.64%33.37B | 277.80%35.85B | -75.78%9.49B | -75.78%9.49B | -75.78%9.49B | -75.78%9.49B | --39.18B | 0.02%39.18B |
Shareholders' equity | 27.03%249.59B | 21.40%238.52B | 23.67%242.99B | 26.44%248.43B | -13.35%196.48B | -13.35%196.48B | -13.35%196.48B | -13.35%196.48B | 5.35%226.74B | 5.35%226.74B |
Minority interests | 248.76%18.12B | 13.22%5.88B | 14.07%5.93B | 17.15%6.09B | -8.28%5.2B | -8.28%5.2B | -8.28%5.2B | -8.28%5.2B | 0.94%5.66B | 0.94%5.66B |
Total equity | 32.74%267.7B | 21.19%244.4B | 23.43%248.92B | 26.20%254.52B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | 5.24%232.41B | 5.24%232.41B |
Total equity and total liabilities | 13.16%2.34T | 9.18%2.26T | 6.35%2.2T | 4.38%2.16T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 9.89%1.95T | 9.89%1.95T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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.
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