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01336 NCI

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23.500
-0.100-0.42%

Trading Nov 28 14:14 CST

73.31BMarket Cap3.33P/E (TTM)

NCI Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Fixed time deposit

9.03%288.57B

9.60%268.04B

11.03%255.24B

12.50%255.98B

33.23%264.66B

30.96%244.56B

35.51%229.89B

35.01%227.55B

32.66%198.65B

43.06%186.75B

Reserve deposits

----

--378.39B

----

Cash and equivalents

38.03%23.47B

39.84%25.99B

20.93%25.37B

23.89%21.79B

31.68%17B

4.34%18.59B

19.98%20.98B

13.76%17.59B

-4.19%12.91B

5.43%17.81B

Reinsurance assets

2.61%10.27B

1.27%10.1B

0.73%9.88B

-7.44%9.8B

--10.01B

151.72%9.97B

--9.81B

166.01%10.59B

----

8.67%3.96B

Refundable deposit

1.86%1.8B

-5.63%1.81B

-6.16%1.8B

4.02%1.78B

3.21%1.77B

11.95%1.92B

11.78%1.92B

0.00%1.72B

Investment income receivable

----

-99.50%76M

----

-96.99%413M

----

25.46%15.14B

----

18.89%13.71B

Insurance receivables

----

-3.57%5.86B

7.04%5.75B

Reinsurance receivables

----

220.89%507M

----

Financial assets at fair value through profit or loss

39.35%515.39B

30.79%475.81B

11.41%423.43B

378.50%380.24B

427.28%369.84B

375.81%363.8B

435.63%380.08B

13.16%79.47B

6.59%70.14B

118.97%76.46B

Available for sale financial assets

----

1.01%388.31B

----

Buying back the sale of financial assets

-33.15%3.69B

29.14%8.49B

-83.36%1.06B

-40.49%5.27B

-50.65%5.52B

145.50%6.57B

-43.04%6.35B

115.15%8.85B

141.36%11.18B

-52.69%2.68B

Investment in joint ventures and joint ventures

----

182.91%16.29B

----

-11.10%5.17B

----

4.88%5.76B

----

6.75%5.82B

----

6.52%5.49B

Held to maturity investments

----

19.01%346.85B

15.66%327.03B

Investment property

-2.88%9.12B

----

-2.56%9.26B

----

2.04%9.39B

----

1.43%9.5B

----

9.21%9.2B

----

Property plant and equipment

----

2.29%18.18B

----

1.51%18.02B

----

-1.12%17.77B

----

-1.23%17.75B

----

8.31%17.97B

Deferred tax assets

151.76%19.13B

----

1,163.36%15.93B

----

83.55%7.6B

----

-49.44%1.26B

----

2,045.08%4.14B

----

Protecting a pledge loan

----

8.05%43B

7.66%42.23B

Special items of assets

54.46%43.68B

7.35%337.59B

13.43%33.25B

-22.05%351.61B

-71.41%28.28B

-35.28%314.49B

-71.90%29.31B

-6.45%451.1B

6.78%98.93B

4.06%485.91B

Total assets

22.18%1.67T

14.17%1.49T

11.39%1.43T

15.50%1.4T

14.15%1.36T

10.15%1.31T

12.15%1.28T

7.73%1.21T

12.58%1.2T

16.27%1.19T

Liabilities

Deposit of the Insured

----

17.44%66.96B

----

Insurance contract

18.21%1.33T

14.77%1.27T

15.28%1.22T

13.16%1.15T

--1.13T

18.38%1.1T

--1.06T

17.31%1.01T

----

13.90%932.57B

Investment contract

----

18.27%65.27B

Reinsurance premium payable

----

235.90%655M

379.39%628M

Insurance accounts payable

----

-5.53%5.81B

-12.23%5.8B

Dividend for insured

----

128.57%16M

-97.69%15M

Advance payment

-9.91%309M

----

-23.84%262M

----

37.20%343M

----

52.21%344M

----

8.23%250M

6.67%288M

Reserve for Outstanding Losses

----

22.00%2.52B

----

Selling repo securities

124.52%193.33B

----

31.36%75.7B

----

174.73%86.11B

----

104.14%57.63B

----

63.92%31.34B

----

Financial liabilities measured at fair value through profit or loss

-59.53%4.2B

142.89%9.88B

-59.17%3.24B

-86.12%3.59B

14.96%10.37B

-47.78%4.07B

-34.78%7.93B

890.70%25.88B

334.81%9.02B

182.82%7.79B

Deferred tax liabilities

22.86%86M

----

-27.03%81M

----

20.69%70M

----

552.94%111M

----

-92.76%58M

----

Current income tax liabilities

12.86%237M

-51.43%17M

-48.16%127M

23.81%26M

37.25%210M

-22.22%35M

99.19%245M

-66.67%21M

-57.73%153M

-78.67%45M

Special items of liabilities

43.04%46.3B

43.78%127.66B

-2.32%35.53B

90.17%148.05B

-96.69%32.37B

23.99%88.79B

-96.09%36.37B

-6.59%77.85B

12.62%977.46B

129.76%71.61B

Total liabilities

25.47%1.58T

17.36%1.4T

14.96%1.34T

16.23%1.3T

14.69%1.26T

10.41%1.2T

11.45%1.16T

9.59%1.12T

14.44%1.1T

18.38%1.08T

Total assets less total liabilities

-15.94%91.07B

-19.82%90.05B

-22.69%94.03B

7.24%105.09B

8.26%108.34B

7.45%112.31B

19.31%121.62B

-9.69%98B

-4.49%100.07B

-1.83%104.52B

Equity

Share capital

0.00%3.12B

Reserve

----

-190.64%-12.85B

----

-45.26%9.82B

----

-71.52%14.18B

----

-66.17%17.95B

----

-5.19%49.79B

Capital reserves

-0.07%23.96B

----

-0.06%23.98B

----

-0.10%23.98B

----

0.38%23.99B

----

0.41%24B

----

Hold profit

----

5.02%99.76B

----

19.78%92.12B

----

84.13%94.99B

----

46.97%76.91B

----

1.51%51.59B

Undistributed profit

15.66%109.35B

----

0.68%97.07B

----

83.28%94.55B

----

79.62%96.41B

----

-1.22%51.59B

----

Special items of shareholders' equity

5.54%15.22B

----

5.55%15.22B

----

62.70%14.42B

----

62.70%14.42B

----

19.52%8.86B

----

Shareholders' equity

-15.95%91.04B

-19.83%90.03B

-22.70%94B

7.24%105.07B

8.25%108.31B

7.45%112.29B

19.31%121.6B

-9.70%97.98B

-4.49%100.05B

-1.84%104.5B

Minority interests

21.74%28M

17.39%27M

18.18%26M

19.05%25M

21.05%23M

22.22%22M

23.53%21M

18.75%19M

26.67%19M

Total equity

-15.94%91.07B

-19.82%90.05B

-22.69%94.03B

7.24%105.09B

8.26%108.34B

7.45%112.31B

19.31%121.62B

-9.69%98B

-4.49%100.07B

-1.83%104.52B

Total equity and total liabilities

22.18%1.67T

14.17%1.49T

11.39%1.43T

15.50%1.4T

14.15%1.36T

10.15%1.31T

12.15%1.28T

7.73%1.21T

12.58%1.2T

16.27%1.19T

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Fixed time deposit	9.03%288.57B	9.60%268.04B	11.03%255.24B	12.50%255.98B	33.23%264.66B	30.96%244.56B	35.51%229.89B	35.01%227.55B	32.66%198.65B	43.06%186.75B
Reserve deposits	----	----	----	----	----	----	----	--378.39B	----	----
Cash and equivalents	38.03%23.47B	39.84%25.99B	20.93%25.37B	23.89%21.79B	31.68%17B	4.34%18.59B	19.98%20.98B	13.76%17.59B	-4.19%12.91B	5.43%17.81B
Reinsurance assets	2.61%10.27B	1.27%10.1B	0.73%9.88B	-7.44%9.8B	--10.01B	151.72%9.97B	--9.81B	166.01%10.59B	----	8.67%3.96B
Refundable deposit	1.86%1.8B	-5.63%1.81B	-6.16%1.8B	4.02%1.78B	3.21%1.77B	11.95%1.92B	11.78%1.92B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Investment income receivable	----	----	----	-99.50%76M	----	-96.99%413M	----	25.46%15.14B	----	18.89%13.71B
Insurance receivables	----	----	----	----	----	----	----	----	-3.57%5.86B	7.04%5.75B
Reinsurance receivables	----	----	----	----	----	----	----	----	220.89%507M	----
Financial assets at fair value through profit or loss	39.35%515.39B	30.79%475.81B	11.41%423.43B	378.50%380.24B	427.28%369.84B	375.81%363.8B	435.63%380.08B	13.16%79.47B	6.59%70.14B	118.97%76.46B
Available for sale financial assets	----	----	----	----	----	----	----	----	1.01%388.31B	----
Buying back the sale of financial assets	-33.15%3.69B	29.14%8.49B	-83.36%1.06B	-40.49%5.27B	-50.65%5.52B	145.50%6.57B	-43.04%6.35B	115.15%8.85B	141.36%11.18B	-52.69%2.68B
Investment in joint ventures and joint ventures	----	182.91%16.29B	----	-11.10%5.17B	----	4.88%5.76B	----	6.75%5.82B	----	6.52%5.49B
Held to maturity investments	----	----	----	----	----	----	----	----	19.01%346.85B	15.66%327.03B
Investment property	-2.88%9.12B	----	-2.56%9.26B	----	2.04%9.39B	----	1.43%9.5B	----	9.21%9.2B	----
Property plant and equipment	----	2.29%18.18B	----	1.51%18.02B	----	-1.12%17.77B	----	-1.23%17.75B	----	8.31%17.97B
Deferred tax assets	151.76%19.13B	----	1,163.36%15.93B	----	83.55%7.6B	----	-49.44%1.26B	----	2,045.08%4.14B	----
Protecting a pledge loan	----	----	----	----	----	----	----	----	8.05%43B	7.66%42.23B
Special items of assets	54.46%43.68B	7.35%337.59B	13.43%33.25B	-22.05%351.61B	-71.41%28.28B	-35.28%314.49B	-71.90%29.31B	-6.45%451.1B	6.78%98.93B	4.06%485.91B
Total assets	22.18%1.67T	14.17%1.49T	11.39%1.43T	15.50%1.4T	14.15%1.36T	10.15%1.31T	12.15%1.28T	7.73%1.21T	12.58%1.2T	16.27%1.19T
Liabilities
Deposit of the Insured	----	----	----	----	----	----	----	----	17.44%66.96B	----
Insurance contract	18.21%1.33T	14.77%1.27T	15.28%1.22T	13.16%1.15T	--1.13T	18.38%1.1T	--1.06T	17.31%1.01T	----	13.90%932.57B
Investment contract	----	----	----	----	----	----	----	----	----	18.27%65.27B
Reinsurance premium payable	----	----	----	----	----	----	----	----	235.90%655M	379.39%628M
Insurance accounts payable	----	----	----	----	----	----	----	----	-5.53%5.81B	-12.23%5.8B
Dividend for insured	----	----	----	----	----	----	----	----	128.57%16M	-97.69%15M
Advance payment	-9.91%309M	----	-23.84%262M	----	37.20%343M	----	52.21%344M	----	8.23%250M	6.67%288M
Reserve for Outstanding Losses	----	----	----	----	----	----	----	----	22.00%2.52B	----
Selling repo securities	124.52%193.33B	----	31.36%75.7B	----	174.73%86.11B	----	104.14%57.63B	----	63.92%31.34B	----
Financial liabilities measured at fair value through profit or loss	-59.53%4.2B	142.89%9.88B	-59.17%3.24B	-86.12%3.59B	14.96%10.37B	-47.78%4.07B	-34.78%7.93B	890.70%25.88B	334.81%9.02B	182.82%7.79B
Deferred tax liabilities	22.86%86M	----	-27.03%81M	----	20.69%70M	----	552.94%111M	----	-92.76%58M	----
Current income tax liabilities	12.86%237M	-51.43%17M	-48.16%127M	23.81%26M	37.25%210M	-22.22%35M	99.19%245M	-66.67%21M	-57.73%153M	-78.67%45M
Special items of liabilities	43.04%46.3B	43.78%127.66B	-2.32%35.53B	90.17%148.05B	-96.69%32.37B	23.99%88.79B	-96.09%36.37B	-6.59%77.85B	12.62%977.46B	129.76%71.61B
Total liabilities	25.47%1.58T	17.36%1.4T	14.96%1.34T	16.23%1.3T	14.69%1.26T	10.41%1.2T	11.45%1.16T	9.59%1.12T	14.44%1.1T	18.38%1.08T
Total assets less total liabilities	-15.94%91.07B	-19.82%90.05B	-22.69%94.03B	7.24%105.09B	8.26%108.34B	7.45%112.31B	19.31%121.62B	-9.69%98B	-4.49%100.07B	-1.83%104.52B
Equity
Share capital	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B
Reserve	----	-190.64%-12.85B	----	-45.26%9.82B	----	-71.52%14.18B	----	-66.17%17.95B	----	-5.19%49.79B
Capital reserves	-0.07%23.96B	----	-0.06%23.98B	----	-0.10%23.98B	----	0.38%23.99B	----	0.41%24B	----
Hold profit	----	5.02%99.76B	----	19.78%92.12B	----	84.13%94.99B	----	46.97%76.91B	----	1.51%51.59B
Undistributed profit	15.66%109.35B	----	0.68%97.07B	----	83.28%94.55B	----	79.62%96.41B	----	-1.22%51.59B	----
Special items of shareholders' equity	5.54%15.22B	----	5.55%15.22B	----	62.70%14.42B	----	62.70%14.42B	----	19.52%8.86B	----
Shareholders' equity	-15.95%91.04B	-19.83%90.03B	-22.70%94B	7.24%105.07B	8.25%108.31B	7.45%112.29B	19.31%121.6B	-9.70%97.98B	-4.49%100.05B	-1.84%104.5B
Minority interests	21.74%28M	17.39%27M	18.18%26M	19.05%25M	21.05%23M	21.05%23M	22.22%22M	23.53%21M	18.75%19M	26.67%19M
Total equity	-15.94%91.07B	-19.82%90.05B	-22.69%94.03B	7.24%105.09B	8.26%108.34B	7.45%112.31B	19.31%121.62B	-9.69%98B	-4.49%100.07B	-1.83%104.52B
Total equity and total liabilities	22.18%1.67T	14.17%1.49T	11.39%1.43T	15.50%1.4T	14.15%1.36T	10.15%1.31T	12.15%1.28T	7.73%1.21T	12.58%1.2T	16.27%1.19T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.

Analysis

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01336 NCI

NCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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