HK Stock MarketDetailed Quotes

01336 NCI

Watchlist
  • 30.000
  • +1.550+5.45%
Market Closed Mar 28 16:08 CST
93.59BMarket Cap3.30P/E (TTM)

NCI Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Fixed time deposit
10.34%282.46B
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
Cash and equivalents
76.39%38.43B
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
Reinsurance assets
10.30%10.81B
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
----
Refundable deposit
1.29%1.81B
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
Investment income receivable
----
----
----
----
----
----
-96.99%413M
----
25.46%15.14B
----
Insurance receivables
----
----
----
----
----
----
----
----
----
-3.57%5.86B
Reinsurance receivables
----
----
----
----
----
----
----
----
----
220.89%507M
Financial assets at fair value through profit or loss
27.80%485.93B
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
Available for sale financial assets
----
----
----
----
----
----
----
----
-6.88%375.65B
1.01%388.31B
Buying back the sale of financial assets
3.25%5.44B
-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
Investment in joint ventures and joint ventures
484.56%30.25B
----
182.91%16.29B
----
-11.10%5.17B
----
4.88%5.76B
----
6.75%5.82B
----
Held to maturity investments
----
----
----
----
----
----
----
----
25.67%378.39B
19.01%346.85B
Investment property
-3.50%9.06B
-2.88%9.12B
-2.31%9.25B
-2.56%9.26B
-1.78%9.38B
2.04%9.39B
1.76%9.47B
1.43%9.5B
1.34%9.55B
9.21%9.2B
Property plant and equipment
-0.16%17.99B
----
2.29%18.18B
----
1.51%18.02B
----
-1.12%17.77B
----
-1.23%17.75B
----
Deferred tax assets
83.75%19.68B
151.76%19.13B
278.37%17.83B
1,163.36%15.93B
35.73%10.71B
83.55%7.6B
205.12%4.71B
-49.44%1.26B
3,925.51%7.89B
2,045.08%4.14B
Protecting a pledge loan
----
----
----
----
----
----
----
----
----
8.05%43B
Special items of assets
-25.68%13.71B
54.46%43.68B
35.40%9.67B
13.43%33.25B
-68.19%18.45B
-71.41%28.28B
-89.08%7.15B
-71.90%29.31B
-16.15%58.01B
6.78%98.93B
Total assets
20.60%1.69T
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
Liabilities
Deposit of the Insured
----
----
----
----
----
----
----
----
----
17.44%66.96B
Insurance contract
19.15%1.37T
18.21%1.33T
14.77%1.27T
15.28%1.22T
13.16%1.15T
--1.13T
18.93%1.1T
--1.06T
17.82%1.01T
----
Reinsurance premium payable
----
----
----
----
----
----
----
----
----
235.90%655M
Insurance accounts payable
----
----
----
----
----
----
----
----
----
-5.53%5.81B
Dividend for insured
----
----
----
----
----
----
----
----
----
128.57%16M
Advance payment
----
-9.91%309M
----
-23.84%262M
----
37.20%343M
----
52.21%344M
----
8.23%250M
Reserve for Outstanding Losses
----
----
----
----
----
----
----
----
----
22.00%2.52B
Selling repo securities
60.38%171.59B
124.52%193.33B
73.07%80.11B
31.36%75.7B
145.29%106.99B
174.73%86.11B
31.31%46.29B
104.14%57.63B
-21.29%43.62B
63.92%31.34B
Financial liabilities measured at fair value through profit or loss
138.11%8.55B
-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
Deferred tax liabilities
257.14%200M
22.86%86M
-1.75%56M
-27.03%81M
-1.75%56M
20.69%70M
-65.87%57M
552.94%111M
-94.90%57M
-92.76%58M
Current income tax liabilities
-3.85%25M
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
Special items of liabilities
20.89%49.57B
43.04%46.3B
11.91%47.49B
-2.32%35.53B
19.98%41.01B
-96.69%32.37B
11.16%42.44B
-96.09%36.37B
20.36%34.18B
12.62%977.46B
Total liabilities
22.94%1.6T
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
Total assets less total liabilities
-8.40%96.27B
-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
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
-253.27%-15.06B
----
-190.64%-12.85B
----
-45.26%9.82B
----
-71.52%14.18B
----
-66.17%17.95B
----
Capital reserves
----
-0.07%23.96B
----
-0.06%23.98B
----
-0.10%23.98B
----
0.38%23.99B
----
0.41%24B
Hold profit
17.42%108.18B
----
5.02%99.76B
----
19.78%92.12B
----
84.13%94.99B
----
46.97%76.91B
----
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
-8.40%96.24B
-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
Minority interests
16.00%29M
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
Total equity
-8.40%96.27B
-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
Total equity and total liabilities
20.60%1.69T
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
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)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Fixed time deposit 10.34%282.46B9.03%288.57B9.60%268.04B11.03%255.24B12.50%255.98B33.23%264.66B30.96%244.56B35.51%229.89B35.01%227.55B32.66%198.65B
Cash and equivalents 76.39%38.43B38.03%23.47B39.84%25.99B20.93%25.37B23.89%21.79B31.68%17B4.34%18.59B19.98%20.98B13.76%17.59B-4.19%12.91B
Reinsurance assets 10.30%10.81B2.61%10.27B1.27%10.1B0.73%9.88B-7.44%9.8B--10.01B151.72%9.97B--9.81B166.01%10.59B----
Refundable deposit 1.29%1.81B1.86%1.8B-5.63%1.81B-6.16%1.8B4.02%1.78B3.21%1.77B11.95%1.92B11.78%1.92B0.00%1.72B0.00%1.72B
Investment income receivable -------------------------96.99%413M----25.46%15.14B----
Insurance receivables -------------------------------------3.57%5.86B
Reinsurance receivables ------------------------------------220.89%507M
Financial assets at fair value through profit or loss 27.80%485.93B39.35%515.39B30.79%475.81B11.41%423.43B378.50%380.24B427.28%369.84B375.81%363.8B435.63%380.08B13.16%79.47B6.59%70.14B
Available for sale financial assets ---------------------------------6.88%375.65B1.01%388.31B
Buying back the sale of financial assets 3.25%5.44B-33.15%3.69B29.14%8.49B-83.36%1.06B-40.49%5.27B-50.65%5.52B145.50%6.57B-43.04%6.35B115.15%8.85B141.36%11.18B
Investment in joint ventures and joint ventures 484.56%30.25B----182.91%16.29B-----11.10%5.17B----4.88%5.76B----6.75%5.82B----
Held to maturity investments --------------------------------25.67%378.39B19.01%346.85B
Investment property -3.50%9.06B-2.88%9.12B-2.31%9.25B-2.56%9.26B-1.78%9.38B2.04%9.39B1.76%9.47B1.43%9.5B1.34%9.55B9.21%9.2B
Property plant and equipment -0.16%17.99B----2.29%18.18B----1.51%18.02B-----1.12%17.77B-----1.23%17.75B----
Deferred tax assets 83.75%19.68B151.76%19.13B278.37%17.83B1,163.36%15.93B35.73%10.71B83.55%7.6B205.12%4.71B-49.44%1.26B3,925.51%7.89B2,045.08%4.14B
Protecting a pledge loan ------------------------------------8.05%43B
Special items of assets -25.68%13.71B54.46%43.68B35.40%9.67B13.43%33.25B-68.19%18.45B-71.41%28.28B-89.08%7.15B-71.90%29.31B-16.15%58.01B6.78%98.93B
Total assets 20.60%1.69T22.18%1.67T14.17%1.49T11.39%1.43T15.50%1.4T14.15%1.36T10.15%1.31T12.15%1.28T7.73%1.21T12.58%1.2T
Liabilities
Deposit of the Insured ------------------------------------17.44%66.96B
Insurance contract 19.15%1.37T18.21%1.33T14.77%1.27T15.28%1.22T13.16%1.15T--1.13T18.93%1.1T--1.06T17.82%1.01T----
Reinsurance premium payable ------------------------------------235.90%655M
Insurance accounts payable -------------------------------------5.53%5.81B
Dividend for insured ------------------------------------128.57%16M
Advance payment -----9.91%309M-----23.84%262M----37.20%343M----52.21%344M----8.23%250M
Reserve for Outstanding Losses ------------------------------------22.00%2.52B
Selling repo securities 60.38%171.59B124.52%193.33B73.07%80.11B31.36%75.7B145.29%106.99B174.73%86.11B31.31%46.29B104.14%57.63B-21.29%43.62B63.92%31.34B
Financial liabilities measured at fair value through profit or loss 138.11%8.55B-59.53%4.2B142.89%9.88B-59.17%3.24B-86.12%3.59B14.96%10.37B-47.78%4.07B-34.78%7.93B890.70%25.88B334.81%9.02B
Deferred tax liabilities 257.14%200M22.86%86M-1.75%56M-27.03%81M-1.75%56M20.69%70M-65.87%57M552.94%111M-94.90%57M-92.76%58M
Current income tax liabilities -3.85%25M12.86%237M-51.43%17M-48.16%127M23.81%26M37.25%210M-22.22%35M99.19%245M-66.67%21M-57.73%153M
Special items of liabilities 20.89%49.57B43.04%46.3B11.91%47.49B-2.32%35.53B19.98%41.01B-96.69%32.37B11.16%42.44B-96.09%36.37B20.36%34.18B12.62%977.46B
Total liabilities 22.94%1.6T25.47%1.58T17.36%1.4T14.96%1.34T16.23%1.3T14.69%1.26T10.41%1.2T11.45%1.16T9.59%1.12T14.44%1.1T
Total assets less total liabilities -8.40%96.27B-15.94%91.07B-19.82%90.05B-22.69%94.03B7.24%105.09B8.26%108.34B7.45%112.31B19.31%121.62B-9.69%98B-4.49%100.07B
Equity
Share capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B
Reserve -253.27%-15.06B-----190.64%-12.85B-----45.26%9.82B-----71.52%14.18B-----66.17%17.95B----
Capital reserves -----0.07%23.96B-----0.06%23.98B-----0.10%23.98B----0.38%23.99B----0.41%24B
Hold profit 17.42%108.18B----5.02%99.76B----19.78%92.12B----84.13%94.99B----46.97%76.91B----
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 -8.40%96.24B-15.95%91.04B-19.83%90.03B-22.70%94B7.24%105.07B8.25%108.31B7.45%112.29B19.31%121.6B-9.70%97.98B-4.49%100.05B
Minority interests 16.00%29M21.74%28M17.39%27M18.18%26M19.05%25M21.05%23M21.05%23M22.22%22M23.53%21M18.75%19M
Total equity -8.40%96.27B-15.94%91.07B-19.82%90.05B-22.69%94.03B7.24%105.09B8.26%108.34B7.45%112.31B19.31%121.62B-9.69%98B-4.49%100.07B
Total equity and total liabilities 20.60%1.69T22.18%1.67T14.17%1.49T11.39%1.43T15.50%1.4T14.15%1.36T10.15%1.31T12.15%1.28T7.73%1.21T12.58%1.2T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------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)------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.

Market Insights

HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

Unlock Now