(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 | -2.13%396.74B | -14.89%413.26B | -16.52%405.36B | -11.48%429.85B | -8.19%445.78B | -8.29%485.57B | -8.29%485.57B | -8.29%485.57B | -8.29%485.57B | -2.97%529.49B |
Cash and equivalents | ---- | 17.02%149.31B | ---- | ---- | 53.01%195.23B | 111.04%127.59B | ---- | 111.11%127.59B | ---- | 6.71%60.46B |
Reinsurance assets | ---- | 7.26%25.85B | ---- | ---- | -2.18%23.57B | 263.44%24.1B | ---- | 263.44%24.1B | ---- | 8.78%6.63B |
Refundable deposit | 3.87%6.58B | 2.95%6.52B | 0.00%6.33B | 0.00%6.33B | 3.32%6.54B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B |
Investment income receivable | ---- | -99.90%51M | ---- | ---- | -97.09%1.45B | -2.97%49.58B | ---- | -2.97%49.58B | ---- | 13.05%51.1B |
Insurance receivables | ---- | ---- | ---- | 111.81%41.72B | ---- | ---- | -3.26%19.7B | ---- | -3.26%19.7B | -1.78%20.36B |
Reinsurance receivables | ---- | ---- | ---- | 26.24%1.81B | ---- | ---- | 195.46%1.43B | ---- | 195.46%1.43B | ---- |
Financial assets at fair value through profit or loss | ---- | 662.04%1.71T | ---- | ---- | 577.42%1.52T | 8.23%223.79B | ---- | 8.23%223.79B | ---- | 27.98%206.77B |
Available for sale financial assets | ---- | ---- | ---- | ---- | ---- | 21.61%1.74T | ---- | 21.61%1.74T | ---- | 17.58%1.43T |
Buying back the sale of financial assets | -40.11%11.83B | -48.72%19.76B | -48.75%19.75B | -39.85%23.18B | 41.57%54.55B | 198.36%38.53B | 198.36%38.53B | 198.36%38.53B | 198.36%38.53B | 62.51%12.92B |
Investment in joint ventures and joint ventures | ---- | -1.42%258.76B | ---- | ---- | -1.16%259.44B | 1.76%262.49B | ---- | 1.76%262.49B | ---- | 7.67%257.95B |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | 2.64%1.57T | ---- | 2.64%1.57T | ---- | 28.96%1.53T |
Property plant and equipment | ---- | -1.56%53.71B | ---- | ---- | -1.49%53.75B | -1.93%54.56B | ---- | 0.30%54.56B | ---- | 5.47%55.63B |
Deferred tax assets | ---- | -47.03%24.43B | ---- | ---- | -64.34%16.45B | 38,020.66%46.13B | ---- | 38,020.66%46.13B | ---- | 39.08%121M |
Borrowings | ---- | ---- | -44.15%333.15B | 0.19%597.62B | ---- | -48.64%342.08B | -10.45%596.49B | -48.64%342.08B | -10.45%596.49B | 1.15%666.09B |
Special items of assets | -7.16%51.29B | 8,398.59%3.15T | 298.06%55.24B | 16.66%16.19B | 7,829.40%2.93T | -33.43%37.01B | -6.08%13.88B | -33.26%37.01B | -6.08%13.88B | 19.99%55.59B |
Total assets | 7.38%6.07T | 15.81%5.8T | 7.65%5.65T | 9.66%5.76T | 9.92%5.51T | 2.40%5.01T | 7.38%5.25T | 2.43%5.01T | 7.38%5.25T | 15.05%4.89T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | 26.29%473.25B | ---- | ---- | 19.50%374.74B | ---- | 19.50%374.74B | ---- |
Insurance contract | ---- | 13.88%4.86T | ---- | ---- | 10.06%4.7T | 24.77%4.27T | ---- | 24.77%4.27T | ---- | 15.02%3.42T |
Investment contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.81%313.59B |
Reinsurance premium payable | ---- | ---- | ---- | 46.29%1.46B | ---- | ---- | 23.51%998M | ---- | 23.51%998M | ---- |
Dividend for insured | ---- | ---- | ---- | -4.37%92.46B | ---- | ---- | -22.62%96.68B | ---- | -22.62%96.68B | 1.99%124.95B |
Advance payment | -95.62%2.14B | -1.56%48.88B | -3.84%48.88B | -24.51%38.37B | -92.79%3.58B | 1.96%49.65B | 4.38%50.83B | 1.96%49.65B | 4.38%50.83B | -8.15%48.7B |
Reserve for Outstanding Losses | ---- | ---- | ---- | 2.31%26.76B | ---- | ---- | -0.31%26.15B | ---- | -0.31%26.15B | ---- |
Selling repo securities | -23.21%166.41B | ---- | 45.48%216.7B | 3.80%154.61B | ---- | ---- | -37.79%148.95B | ---- | -37.79%148.95B | 95.87%239.45B |
Financial liabilities measured at fair value through profit or loss | ---- | 315.01%13.88B | ---- | ---- | 100.78%6.71B | -2.11%3.34B | ---- | -2.11%3.34B | ---- | -8.47%3.42B |
Current income tax liabilities | ---- | 29.83%309M | ---- | ---- | -36.55%151M | -4.03%238M | ---- | -4.03%238M | ---- | 29.84%248M |
Special items of liabilities | 7.90%5.37T | 24.74%392.62B | 23.66%4.98T | 10.37%4.44T | -0.57%312.95B | 23.39%314.75B | 13.29%4.03T | 23.83%314.75B | 13.29%4.03T | 9.77%255.1B |
Total liabilities | 4.97%5.58T | 14.67%5.32T | 10.59%5.32T | 10.42%5.31T | 8.30%5.02T | 5.22%4.64T | 9.14%4.81T | 5.24%4.64T | 9.14%4.81T | 16.07%4.41T |
Total assets less total liabilities | 45.31%490.75B | 29.89%487.03B | -24.13%337.72B | 1.43%451.47B | 30.03%487.56B | -23.02%374.97B | -8.54%445.12B | -22.95%374.97B | -8.54%445.12B | 6.61%487.13B |
Equity | ||||||||||
Share capital | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B |
Reserve | ---- | 47.36%145.93B | ---- | ---- | 54.77%153.27B | -60.35%99.03B | ---- | -60.24%99.03B | ---- | 4.97%249.76B |
Capital reserves | 6.01%174.69B | ---- | 3.82%164.78B | 2.72%163.03B | ---- | ---- | 5.50%158.71B | ---- | 5.50%158.71B | ---- |
Hold profit | ---- | 26.88%302.9B | ---- | ---- | 24.16%296.4B | 18.74%238.72B | ---- | 18.61%238.72B | ---- | 9.35%201.04B |
Undistributed profit | 13.15%303.75B | ---- | 33.10%268.44B | -0.82%200.04B | ---- | ---- | 0.21%201.69B | ---- | 0.21%201.69B | ---- |
Special items of shareholders' equity | 80.33%-26.3B | ---- | -381.46%-133.7B | 6.39%50.54B | ---- | ---- | -51.83%47.5B | ---- | -51.83%47.5B | ---- |
Shareholders' equity | 46.56%480.41B | 30.35%477.09B | -24.85%327.78B | 1.31%441.88B | 30.58%477.94B | -23.60%366.02B | -8.86%436.17B | -23.52%366.02B | -8.86%436.17B | 6.44%479.06B |
Minority interests | 4.13%10.34B | 11.05%9.94B | 10.95%9.93B | 7.13%9.59B | 7.56%9.63B | 10.89%8.95B | 10.89%8.95B | 10.89%8.95B | 10.89%8.95B | 17.32%8.07B |
Total equity | 45.31%490.75B | 29.89%487.03B | -24.13%337.72B | 1.43%451.47B | 30.03%487.56B | -23.02%374.97B | -8.54%445.12B | -22.95%374.97B | -8.54%445.12B | 6.61%487.13B |
Total equity and total liabilities | 7.38%6.07T | 15.81%5.8T | 7.65%5.65T | 9.66%5.76T | 9.92%5.51T | 2.40%5.01T | 7.38%5.25T | 2.43%5.01T | 7.38%5.25T | 15.05%4.89T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | IAS | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | 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) |
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