(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | -9.07%150.48B | -19.08%165.5B | -19.08%165.5B | -19.81%163.99B | -17.45%168.84B | 4.07%204.52B | 4.07%204.52B | 4.07%204.52B | 4.07%204.52B | 1.84%196.52B |
Refundable deposit | -1.24%7.02B | -2.54%7.11B | -2.54%7.11B | 5.29%7.68B | 6.63%7.77B | -1.86%7.29B | -1.86%7.29B | -1.86%7.29B | -1.86%7.29B | 8.31%7.43B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.62%25.8B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 |
Buying back the sale of financial assets | 411.50%14.36B | -86.71%2.81B | -86.71%2.81B | -38.13%13.07B | 21.87%25.74B | 57.27%21.12B | 57.27%21.12B | 57.27%21.12B | 57.27%21.12B | -6.25%13.43B |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.35%66.95B |
Special items of assets | 4.95%59.79B | 18.78%56.97B | 18.78%56.97B | 11.66%53.56B | 6.79%51.22B | -1.99%47.96B | -1.99%47.96B | -1.99%47.96B | -1.99%47.96B | -9.58%48.94B |
Total assets | 4.16%2.44T | 13.16%2.34T | 13.16%2.34T | 9.18%2.26T | 6.35%2.2T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 9.89%1.95T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146,818.57%102.84B |
Reinsurance premium payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.64B |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%24.18B |
Advance payment | -72.07%4.76B | -4.83%17.03B | -4.83%17.03B | -74.10%4.63B | -70.83%5.22B | -28.87%17.89B | -28.87%17.89B | -28.87%17.89B | -28.87%17.89B | -10.11%25.15B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.42B |
Selling repo securities | -20.59%91.97B | -3.21%115.82B | -3.21%115.82B | -18.15%97.95B | -39.53%72.36B | 62.94%119.67B | 62.94%119.67B | 62.94%119.67B | 62.94%119.67B | --73.44B |
Derivative financial liabilities | 71.43%36M | 162.50%21M | 162.50%21M | 1,212.50%105M | 1,125.00%98M | 700.00%8M | 700.00%8M | 700.00%8M | 700.00%8M | --1M |
Special items of liabilities | 6.63%2.05T | 12.41%1.92T | 12.41%1.92T | 10.90%1.89T | 8.36%1.85T | 22.26%1.71T | 22.26%1.71T | 22.26%1.71T | 22.26%1.71T | 652.67%1.4T |
Total liabilities | 4.28%2.17T | 11.05%2.08T | 11.05%2.08T | 7.88%2.02T | 4.51%1.95T | 9.10%1.87T | 9.10%1.87T | 9.10%1.87T | 9.10%1.87T | 10.55%1.71T |
Total assets less total liabilities | 3.20%276.27B | 32.74%267.7B | 32.74%267.7B | 21.19%244.4B | 23.43%248.92B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | 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 | 0.00%85.07B | 0.34%85.06B | 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 | --84.78B |
Undistributed profit | 9.66%133.18B | 31.17%121.45B | 31.17%121.45B | 29.63%120.02B | 24.44%115.22B | -0.62%92.59B | -0.62%92.59B | -0.62%92.59B | -0.62%92.59B | 14.27%93.17B |
Special items of shareholders' equity | -10.26%30.02B | 252.52%33.45B | 252.52%33.45B | 154.06%24.11B | 251.64%33.37B | -75.78%9.49B | -75.78%9.49B | -75.78%9.49B | -75.78%9.49B | --39.18B |
Shareholders' equity | 3.33%257.89B | 27.03%249.59B | 27.03%249.59B | 21.40%238.52B | 23.67%242.99B | -13.35%196.48B | -13.35%196.48B | -13.35%196.48B | -13.35%196.48B | 5.35%226.74B |
Minority interests | 1.48%18.39B | 248.76%18.12B | 248.76%18.12B | 13.22%5.88B | 14.07%5.93B | -8.28%5.2B | -8.28%5.2B | -8.28%5.2B | -8.28%5.2B | 0.94%5.66B |
Total equity | 3.20%276.27B | 32.74%267.7B | 32.74%267.7B | 21.19%244.4B | 23.43%248.92B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | -13.22%201.67B | 5.24%232.41B |
Total equity and total liabilities | 4.16%2.44T | 13.16%2.34T | 13.16%2.34T | 9.18%2.26T | 6.35%2.2T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 6.43%2.07T | 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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