(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Fixed time deposit | -57.16%9.59B | -72.30%6.2B | -0.08%22.38B | -0.08%22.38B | -22.60%22.4B | --22.4B | 107.53%28.94B | --13.95B |
Cash and equivalents | -22.35%13.55B | -29.79%12.26B | 161.93%17.46B | 161.93%17.46B | 6.11%6.66B | --6.66B | -6.53%6.28B | --6.72B |
Reinsurance assets | 21.71%4.79B | 2.61%4.04B | 16.16%3.94B | 16.16%3.94B | 26.29%3.39B | --3.39B | 12.48%2.69B | --2.39B |
Refundable deposit | 8.56%5.88B | 8.82%5.9B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | --5.42B | 2.50%5.42B | --5.29B |
Insurance receivables | ---- | ---- | ---- | ---- | 9.14%15.49B | --15.49B | -3.59%14.19B | --14.72B |
Investment classified as loans and receivables | ---- | ---- | 13.14%35.29B | 13.14%35.29B | -22.24%31.19B | --31.19B | -1.76%40.11B | --40.83B |
Financial assets at fair value through profit or loss | 426.55%125.37B | 387.74%116.13B | 95.78%23.81B | 95.78%23.81B | -49.63%12.16B | --12.16B | -0.20%24.14B | --24.19B |
Available for sale financial assets | ---- | ---- | 6.26%169.49B | 6.26%169.49B | 45.17%159.5B | --159.5B | 42.07%109.87B | --77.33B |
Buying back the sale of financial assets | 78.02%13.13B | 8.14%7.98B | -60.39%7.38B | -60.39%7.38B | 235.94%18.62B | --18.62B | 22.45%5.54B | --4.53B |
Investment in joint ventures and joint ventures | 2.40%10.48B | 6.52%10.9B | -64.47%10.23B | -64.47%10.23B | -11.32%28.8B | --28.8B | -0.07%32.47B | --32.49B |
Held to maturity investments | ---- | ---- | 36.40%114.7B | 36.40%114.7B | 0.36%84.09B | --84.09B | 33.92%83.79B | --62.57B |
Property plant and equipment | 4.38%19.77B | -1.67%18.62B | 3.45%18.94B | 3.45%18.94B | -4.88%18.31B | --18.31B | 8.18%19.25B | --17.79B |
Protecting a pledge loan | ---- | ---- | ---- | ---- | 12.65%10.46B | --10.46B | 13.88%9.29B | --8.16B |
Special items of assets | 1,167.79%311.13B | 1,192.64%317.23B | -2.35%24.54B | -2.35%24.54B | 2.50%25.13B | --25.13B | 13.47%24.52B | --21.61B |
Total assets | 13.25%513.69B | 10.07%499.24B | 2.71%453.57B | 2.71%453.57B | 8.64%441.62B | --441.62B | 22.23%406.49B | --332.56B |
Liabilities | ||||||||
Insurance contract | 11.02%385.4B | 7.37%372.71B | 45.26%347.13B | 45.26%347.13B | 21.69%238.98B | --238.98B | 21.32%196.38B | --161.87B |
Investment contract | ---- | ---- | ---- | ---- | 13.89%86.24B | --86.24B | 18.48%75.72B | --63.91B |
Insurance accounts payable | ---- | ---- | ---- | ---- | -3.74%2.6B | --2.6B | -2.49%2.7B | --2.77B |
Dividend for insured | ---- | ---- | ---- | ---- | 46.75%4.15B | --4.15B | 52.21%2.83B | --1.86B |
Advance payment | -76.04%569M | -78.19%518M | -47.40%2.38B | -47.40%2.38B | 26.33%4.52B | --4.52B | 35.02%3.57B | --2.65B |
Selling repo securities | 69.69%29.66B | 57.72%27.57B | 44.39%17.48B | 44.39%17.48B | -62.20%12.11B | --12.11B | 116.21%32.03B | --14.81B |
Financial liabilities measured at fair value through profit or loss | -16.85%3.78B | -9.19%4.13B | 86.92%4.55B | 86.92%4.55B | 352.89%2.43B | --2.43B | 40.94%537M | --381M |
Special items of liabilities | 43.20%32.49B | 22.20%27.72B | -27.73%22.69B | -27.73%22.69B | -12.27%31.39B | --31.39B | 7.87%35.78B | --33.17B |
Total liabilities | 14.63%451.9B | 9.75%432.65B | 3.09%394.22B | 3.09%394.22B | 9.40%382.41B | --382.41B | 24.21%349.55B | --281.42B |
Total assets less total liabilities | 4.10%61.79B | 12.19%66.59B | 0.23%59.35B | 0.23%59.35B | 3.98%59.22B | --59.22B | 11.35%56.95B | --51.14B |
Equity | ||||||||
Share capital | 0.00%11.5B | 0.00%11.5B | 11.12%11.5B | 11.12%11.5B | 0.00%10.35B | --10.35B | 0.00%10.35B | --10.35B |
Reserve | -12.75%25.07B | 1.90%29.28B | -3.08%28.73B | -3.08%28.73B | -3.74%29.65B | --29.65B | 7.10%30.8B | --28.76B |
Undistributed profit | 33.83%23.88B | 37.48%24.53B | -0.94%17.84B | -0.94%17.84B | 22.98%18.01B | --18.01B | 34.85%14.65B | --10.86B |
Shareholders' equity | 4.08%60.45B | 12.46%65.31B | 0.12%58.08B | 0.12%58.08B | 3.96%58.01B | --58.01B | 11.66%55.8B | --49.97B |
Minority interests | 5.09%1.34B | 0.31%1.28B | 5.79%1.28B | 5.79%1.28B | 4.95%1.21B | --1.21B | -1.96%1.15B | --1.17B |
Total equity | 4.10%61.79B | 12.19%66.59B | 0.23%59.35B | 0.23%59.35B | 3.98%59.22B | --59.22B | 11.35%56.95B | --51.14B |
Total equity and total liabilities | 13.25%513.69B | 10.07%499.24B | 2.71%453.57B | 2.71%453.57B | 8.64%441.62B | --441.62B | 22.23%406.49B | --332.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | 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.
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