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HK Stock MarketDetailed Quotes
01336 NCI
- 30.000
- +1.550+5.45%
Market Closed Mar 28 16:08 CST
93.59BMarket Cap3.30P/E (TTM)
30.750High29.400Low62.77MVolume30.000Open28.450Pre Close1.89BTurnover6.07%Turnover Ratio3.30P/E (Static)3.12BShares35.01052wk High0.90P/B31.02BFloat Cap10.93952wk Low1.52Dividend TTM1.03BShs Float48.747Historical High0.932Dividend LFY4.75%Amplitude9.341Historical Low30.054Avg Price100Lot Size5.07%Div YieldTTM3.11%Div Yield LFY
NCI Key Stats
All
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: 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.
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