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01336 NCI

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15.500
+0.540+3.61%

Market Closed Jul 12 16:08 CST

48.35BMarket Cap6.51P/E (TTM)

NCI Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Fixed time deposit

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

45.32%169.65B

37.43%168.54B

Reserve deposits

----

--378.39B

----

Cash and equivalents

----

23.89%21.79B

----

4.34%18.59B

----

13.76%17.59B

----

5.43%17.81B

----

18.98%15.46B

Reinsurance assets

----

-7.44%9.8B

----

151.72%9.97B

----

166.01%10.59B

----

8.67%3.96B

----

8.59%3.98B

Refundable deposit

-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

----

16.99%12.07B

Insurance receivables

----

-3.57%5.86B

7.04%5.75B

-2.75%4.99B

24.01%2.87B

Reinsurance receivables

----

220.89%507M

----

455.32%261M

----

Investment classified as loans and receivables

----

3.92%49.9B

----

25.96%57.2B

----

Financial assets at fair value through profit or loss

----

378.50%380.24B

----

375.81%363.8B

----

13.16%79.47B

----

118.97%76.46B

----

117.43%70.23B

Buying back the sale of financial assets

-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

53.51%11.14B

124.45%4.11B

Investment in joint ventures and joint ventures

----

-11.10%5.17B

----

4.88%5.76B

----

6.75%5.82B

----

6.52%5.49B

----

9.76%5.45B

Held to maturity investments

----

15.66%327.03B

----

10.26%301.1B

Property plant and equipment

----

1.51%18.02B

----

-1.12%17.77B

----

-1.23%17.75B

----

8.31%17.97B

----

14.52%17.97B

Protecting a pledge loan

----

8.05%43B

7.66%42.23B

7.71%41.54B

8.15%40.81B

Special items of assets

-8.29%11.57B

55.97%705.13B

191.95%17.52B

31.39%639.83B

81.17%12.61B

-6.48%452.09B

-2.71%6B

4.01%486.98B

20.89%6.96B

-0.35%483.43B

Total assets

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

14.57%1.14T

12.28%1.13T

Liabilities

Deposit of the Insured

----

17.44%66.96B

----

14.16%61.59B

----

Insurance contract

----

13.16%1.15T

----

18.38%1.1T

----

17.31%1.01T

----

13.90%932.57B

----

14.49%863.7B

Investment contract

----

18.27%65.27B

----

12.08%57.92B

Reinsurance premium payable

----

235.90%655M

379.39%628M

119.22%730M

69.70%504M

Insurance accounts payable

----

-12.23%5.8B

----

-7.35%5.97B

Dividend for insured

----

128.57%16M

-97.69%15M

51.65%734M

200.00%9M

Advance payment

-23.84%262M

----

37.20%343M

----

52.21%344M

----

8.23%250M

6.67%288M

-23.65%226M

-21.11%5.1B

Reserve for Outstanding Losses

----

22.00%2.52B

----

20.60%2.14B

----

Selling repo securities

31.36%75.7B

----

174.73%86.11B

----

104.14%57.63B

----

63.92%31.34B

----

484.11%28.23B

----

Financial liabilities measured at fair value through profit or loss

----

-86.12%3.59B

----

-47.78%4.07B

----

890.70%25.88B

----

182.82%7.79B

----

-82.40%2.61B

Current income tax liabilities

----

23.81%26M

----

-22.22%35M

----

-66.67%21M

----

-78.67%45M

----

110.00%63M

Special items of liabilities

15.12%1.22T

90.17%148.05B

17.84%1.13T

23.99%88.79B

16.55%1.06T

-6.59%77.85B

12.09%959.06B

129.76%71.61B

13.64%912.42B

21.59%83.34B

Total liabilities

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

16.46%1.04T

12.91%1.02T

Total assets less total liabilities

-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

-1.77%101.94B

6.72%108.51B

Equity

Share capital

0.00%3.12B

Reserve

----

-45.26%9.82B

----

-71.52%14.18B

----

-66.17%17.95B

----

-5.19%49.79B

----

0.84%53.05B

Capital reserves

4.33%45.7B

----

17.37%44.9B

----

19.29%43.8B

----

8.44%38.26B

----

8.15%36.72B

----

Hold profit

----

19.78%92.12B

----

84.13%94.99B

----

46.97%76.91B

----

1.51%51.59B

----

13.90%52.33B

Undistributed profit

0.68%97.07B

----

83.28%94.55B

----

79.62%96.41B

----

-1.22%51.59B

----

2.73%53.68B

----

Special items of shareholders' equity

-138.79%-51.88B

----

-583.53%-34.26B

----

-358.21%-21.73B

----

-49.85%7.09B

----

-41.76%8.41B

----

Shareholders' equity

-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

-1.77%101.92B

6.72%108.5B

Minority interests

18.18%26M

19.05%25M

21.05%23M

22.22%22M

23.53%21M

18.75%19M

26.67%19M

28.57%18M

30.77%17M

Total equity

-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

-1.77%101.94B

6.72%108.51B

Total equity and total liabilities

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

14.57%1.14T

12.28%1.13T

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 & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)

Ernst & Young (Special General Partnership), Ernst & Young

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Fixed time deposit	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	45.32%169.65B	37.43%168.54B
Reserve deposits	----	----	----	----	----	--378.39B	----	----	----	----
Cash and equivalents	----	23.89%21.79B	----	4.34%18.59B	----	13.76%17.59B	----	5.43%17.81B	----	18.98%15.46B
Reinsurance assets	----	-7.44%9.8B	----	151.72%9.97B	----	166.01%10.59B	----	8.67%3.96B	----	8.59%3.98B
Refundable deposit	-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	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	----	16.99%12.07B
Insurance receivables	----	----	----	----	----	----	-3.57%5.86B	7.04%5.75B	-2.75%4.99B	24.01%2.87B
Reinsurance receivables	----	----	----	----	----	----	220.89%507M	----	455.32%261M	----
Investment classified as loans and receivables	----	----	----	----	----	----	3.92%49.9B	----	25.96%57.2B	----
Financial assets at fair value through profit or loss	----	378.50%380.24B	----	375.81%363.8B	----	13.16%79.47B	----	118.97%76.46B	----	117.43%70.23B
Buying back the sale of financial assets	-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	53.51%11.14B	124.45%4.11B
Investment in joint ventures and joint ventures	----	-11.10%5.17B	----	4.88%5.76B	----	6.75%5.82B	----	6.52%5.49B	----	9.76%5.45B
Held to maturity investments	----	----	----	----	----	----	----	15.66%327.03B	----	10.26%301.1B
Property plant and equipment	----	1.51%18.02B	----	-1.12%17.77B	----	-1.23%17.75B	----	8.31%17.97B	----	14.52%17.97B
Protecting a pledge loan	----	----	----	----	----	----	8.05%43B	7.66%42.23B	7.71%41.54B	8.15%40.81B
Special items of assets	-8.29%11.57B	55.97%705.13B	191.95%17.52B	31.39%639.83B	81.17%12.61B	-6.48%452.09B	-2.71%6B	4.01%486.98B	20.89%6.96B	-0.35%483.43B
Total assets	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	14.57%1.14T	12.28%1.13T
Liabilities
Deposit of the Insured	----	----	----	----	----	----	17.44%66.96B	----	14.16%61.59B	----
Insurance contract	----	13.16%1.15T	----	18.38%1.1T	----	17.31%1.01T	----	13.90%932.57B	----	14.49%863.7B
Investment contract	----	----	----	----	----	----	----	18.27%65.27B	----	12.08%57.92B
Reinsurance premium payable	----	----	----	----	----	----	235.90%655M	379.39%628M	119.22%730M	69.70%504M
Insurance accounts payable	----	----	----	----	----	----	----	-12.23%5.8B	----	-7.35%5.97B
Dividend for insured	----	----	----	----	----	----	128.57%16M	-97.69%15M	51.65%734M	200.00%9M
Advance payment	-23.84%262M	----	37.20%343M	----	52.21%344M	----	8.23%250M	6.67%288M	-23.65%226M	-21.11%5.1B
Reserve for Outstanding Losses	----	----	----	----	----	----	22.00%2.52B	----	20.60%2.14B	----
Selling repo securities	31.36%75.7B	----	174.73%86.11B	----	104.14%57.63B	----	63.92%31.34B	----	484.11%28.23B	----
Financial liabilities measured at fair value through profit or loss	----	-86.12%3.59B	----	-47.78%4.07B	----	890.70%25.88B	----	182.82%7.79B	----	-82.40%2.61B
Current income tax liabilities	----	23.81%26M	----	-22.22%35M	----	-66.67%21M	----	-78.67%45M	----	110.00%63M
Special items of liabilities	15.12%1.22T	90.17%148.05B	17.84%1.13T	23.99%88.79B	16.55%1.06T	-6.59%77.85B	12.09%959.06B	129.76%71.61B	13.64%912.42B	21.59%83.34B
Total liabilities	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	16.46%1.04T	12.91%1.02T
Total assets less total liabilities	-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	-1.77%101.94B	6.72%108.51B
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	----	-45.26%9.82B	----	-71.52%14.18B	----	-66.17%17.95B	----	-5.19%49.79B	----	0.84%53.05B
Capital reserves	4.33%45.7B	----	17.37%44.9B	----	19.29%43.8B	----	8.44%38.26B	----	8.15%36.72B	----
Hold profit	----	19.78%92.12B	----	84.13%94.99B	----	46.97%76.91B	----	1.51%51.59B	----	13.90%52.33B
Undistributed profit	0.68%97.07B	----	83.28%94.55B	----	79.62%96.41B	----	-1.22%51.59B	----	2.73%53.68B	----
Special items of shareholders' equity	-138.79%-51.88B	----	-583.53%-34.26B	----	-358.21%-21.73B	----	-49.85%7.09B	----	-41.76%8.41B	----
Shareholders' equity	-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	-1.77%101.92B	6.72%108.5B
Minority interests	18.18%26M	19.05%25M	21.05%23M	21.05%23M	22.22%22M	23.53%21M	18.75%19M	26.67%19M	28.57%18M	30.77%17M
Total equity	-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	-1.77%101.94B	6.72%108.51B
Total equity and total liabilities	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	14.57%1.14T	12.28%1.13T
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	--	--	--	Unqualified Opinion
Auditor	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership), 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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01336 NCI

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