(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 | 54.01%129.3B | 20.36%121.57B | -19.49%85.36B | -19.46%81.49B | -16.11%83.96B | 5.33%101.01B | 20.38%106.03B | 7.25%101.18B | 6.64%100.07B | 6.65%95.9B |
Cash and equivalents | 0.86%20.09B | 4.44%32.54B | 18.63%20.24B | -28.98%28.84B | 1.21%19.92B | -9.19%31.16B | -14.74%17.06B | 22.01%40.6B | 5.46%19.68B | -30.95%34.31B |
Reinsurance assets | 10.35%37.1B | 2.63%32.75B | 4.91%34.59B | 5.17%39.26B | --33.62B | -36.62%31.91B | --32.97B | -7.29%37.33B | ---- | 23.32%50.35B |
Refundable deposit | 25.42%16.89B | 3.61%13.9B | 3.78%13.8B | 3.95%13.43B | 3.66%13.47B | 3.26%13.42B | 2.32%13.3B | -0.55%12.92B | 0.00%12.99B | 0.00%12.99B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.62%82.43B | ---- |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%23.44B | ---- |
Insurance and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.53%123.09B |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.77%176.08B | ---- | 2.05%156B |
Financial assets at fair value through profit or loss | -6.84%343.97B | -10.13%331.73B | 7.82%381.71B | --383.02B | 634.73%369.25B | --369.1B | 609.50%354.01B | ---- | 4.57%50.26B | ---- |
Available for sale financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.67%538.06B | ---- |
Buying back the sale of financial assets | -28.80%5.73B | ---- | -31.37%10.52B | ---- | -7.09%8.05B | ---- | -10.59%15.33B | ---- | -44.96%8.66B | ---- |
Investment in joint ventures and joint ventures | ---- | 6.03%158.73B | ---- | 7.13%156.67B | ---- | 7.81%149.7B | ---- | 7.87%146.23B | ---- | 7.80%138.86B |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.81%204.87B | ---- |
Investment property | -4.00%15.44B | -3.42%15.45B | 2.79%15.83B | 4.68%15.79B | 9.31%16.08B | 11.30%16B | 11.79%15.4B | 13.08%15.09B | 11.58%14.71B | 9.07%14.38B |
Property plant and equipment | ---- | -1.56%32.22B | ---- | -4.18%32.7B | ---- | 1.89%32.73B | ---- | 2.32%34.13B | ---- | -2.93%32.12B |
Deferred tax assets | -18.84%15.01B | ---- | -20.99%13.47B | ---- | -0.18%18.49B | ---- | 26.05%17.05B | ---- | 62.73%18.53B | ---- |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.93%6.18B | ---- |
Special items of assets | 7.68%228.51B | 12.54%45.23B | 4.46%224.39B | -95.07%41.63B | -49.23%212.22B | -95.17%40.19B | -46.28%214.82B | 5.21%844.84B | 11.27%418.03B | 17.44%832.11B |
Total assets | 12.93%1.7T | 10.54%1.65T | 8.60%1.57T | 9.91%1.56T | 0.42%1.51T | -0.35%1.49T | 0.53%1.45T | 2.86%1.42T | 10.41%1.5T | 11.61%1.5T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.86%51.01B | ---- |
Insurance contract | 13.62%1.09T | 11.99%1.07T | 13.08%1.03T | 11.03%980.85B | --959.94B | 6.97%951.71B | --907.99B | 14.27%883.42B | ---- | 13.58%889.66B |
Investment contract | ---- | 3.41%8.01B | ---- | 4.67%7.99B | ---- | -83.56%7.74B | ---- | -82.76%7.63B | ---- | 13.96%47.08B |
Reinsurance premium payable | 3.30%188M | ---- | -80.34%151M | ---- | -99.52%182M | ---- | -97.68%768M | ---- | 21.09%37.92B | ---- |
Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.32%7.35B | ---- |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.82%5.41B | 9.30%6.24B |
Advance payment | 37.01%3.99B | ---- | 61.18%3.84B | ---- | -81.33%2.91B | ---- | -83.78%2.38B | ---- | 19.96%15.59B | ---- |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.34%221.5B | ---- |
Selling repo securities | 14.75%108.33B | ---- | 33.69%73.52B | ---- | 20.90%94.41B | ---- | -10.72%54.99B | ---- | 38.99%78.08B | ---- |
Financial liabilities measured at fair value through profit or loss | --8.25B | ---- | --7.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 22.43%453M | ---- | -90.50%190M | ---- | -57.23%370M | ---- | 2,254.12%2B | ---- | -14.61%865M | ---- |
Current income tax liabilities | -19.80%6.77B | ---- | -32.66%7.97B | ---- | -27.58%8.44B | ---- | 24.95%11.83B | ---- | 45.66%11.66B | ---- |
Special items of liabilities | 2.66%115.27B | 12.34%228.06B | -16.33%114.85B | 6.62%234.95B | -85.39%112.28B | -20.38%203.01B | -82.44%137.26B | -14.31%220.35B | 7.55%768.65B | 13.19%254.97B |
Total liabilities | 13.15%1.34T | 12.00%1.3T | 10.53%1.24T | 10.11%1.22T | -1.63%1.18T | -2.96%1.16T | -2.78%1.12T | 2.91%1.11T | 12.20%1.2T | 13.49%1.2T |
Total assets less total liabilities | 12.13%365.22B | 5.39%348.02B | 2.04%336.98B | 9.19%332.9B | 8.64%325.7B | 10.11%330.22B | 13.62%330.24B | 2.69%304.89B | 3.79%299.81B | 4.70%299.91B |
Equity | ||||||||||
Share capital | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
Reserve | ---- | 5.42%210.36B | ---- | 10.59%198.98B | ---- | 12.45%199.54B | ---- | 2.80%179.93B | ---- | 5.76%177.44B |
Capital reserves | 0.00%7.41B | ---- | -0.27%7.39B | ---- | -1.48%7.41B | ---- | -1.62%7.41B | ---- | -0.03%7.52B | ---- |
Undistributed profit | 19.18%183.74B | ---- | 7.19%162.76B | ---- | 13.91%154.18B | ---- | 19.46%151.84B | ---- | 12.31%135.35B | ---- |
Special items of shareholders' equity | 10.31%20.65B | ---- | 10.33%20.58B | ---- | 17.00%18.72B | ---- | 16.61%18.65B | ---- | 9.62%16B | ---- |
Shareholders' equity | 11.32%267.66B | 4.44%254.58B | 1.07%245.82B | 8.50%243.21B | 8.77%240.44B | 9.97%243.76B | 13.66%243.23B | 2.23%224.15B | 3.26%221.05B | 4.56%221.66B |
Minority interests | 14.43%97.56B | 8.07%93.44B | 4.76%91.16B | 11.09%89.7B | 8.26%85.26B | 10.49%86.46B | 13.54%87.02B | 4.00%80.74B | 5.33%78.76B | 5.11%78.25B |
Total equity | 12.13%365.22B | 5.39%348.02B | 2.04%336.98B | 9.19%332.9B | 8.64%325.7B | 10.11%330.22B | 13.62%330.24B | 2.69%304.89B | 3.79%299.81B | 4.70%299.91B |
Total equity and total liabilities | 12.93%1.7T | 10.54%1.65T | 8.60%1.57T | 9.91%1.56T | 0.42%1.51T | -0.35%1.49T | 0.53%1.45T | 2.86%1.42T | 10.41%1.5T | 11.61%1.5T |
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 | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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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