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HK Stock MarketDetailed Quotes
01336 NCI
- 25.650
- +0.350+1.38%
Not Open Dec 12 16:08 CST
80.02BMarket Cap3.64P/E (TTM)
26.750High25.050Low19.44MVolume25.350Open25.300Pre Close503.49MTurnover1.88%Turnover Ratio8.32P/E (Static)3.12BShares35.01052wk High0.79P/B26.52BFloat Cap10.93952wk Low1.52Dividend TTM1.03BShs Float48.747Historical High0.932Dividend LFY6.72%Amplitude9.341Historical Low25.900Avg Price100Lot Size5.93%Div YieldTTM3.63%Div Yield LFY
NCI Key Stats
All
YOY
| (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.
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HK Crypto ETF HK Crypto ETF
An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 Crypto ETF, ranked from highest to lowest based on real-time market data.
