(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | 11.61%29.48B | 23.06%27.76B | 42.45%26.41B | 5.57%22.56B | 24.47%18.54B | 7.34%21.37B | -8.44%14.9B | 409.42%19.9B | 860.99%16.27B | -11.38%3.91B |
Cash and equivalents | 25.61%17.9B | -1.37%14.6B | -10.56%14.25B | -35.92%14.8B | -13.31%15.93B | 66.49%23.1B | 8.56%18.38B | -31.54%13.87B | -15.97%16.93B | 53.14%20.26B |
Reinsurance assets | 18.19%27.27B | 23.37%24.99B | --23.07B | --20.26B | ---- | ---- | ---- | ---- | ---- | ---- |
Refundable deposit | -4.23%18.08B | -12.50%18.89B | 6.36%18.87B | 14.55%21.59B | -3.27%17.74B | 4.43%18.84B | 6.51%18.34B | 14.76%18.04B | 9.89%17.22B | -2.18%15.72B |
Insurance receivables | ---- | ---- | ---- | ---- | -0.60%17.86B | -3.04%16.13B | 2.68%17.97B | 12.76%16.64B | 34.95%17.5B | 33.47%14.76B |
Reinsurance receivables | ---- | ---- | ---- | ---- | 12.43%60.87B | 2.01%49.69B | -36.26%54.14B | -12.93%48.71B | 26.86%84.94B | 12.67%55.94B |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | 4.39%38.73B | -5.19%39.1B | -14.78%37.1B | -5.70%41.24B | 7.66%43.54B | 6.48%43.73B |
Financial assets at fair value through profit or loss | 18.75%117.23B | 34.20%104.38B | 825.41%98.71B | 424.25%77.78B | -28.12%10.67B | 32.74%14.84B | 3.26%14.84B | -5.73%11.18B | -1.66%14.37B | 10.54%11.86B |
Available for sale financial assets | ---- | ---- | ---- | ---- | 3.93%181.7B | 8.63%177.77B | 25.12%174.84B | 39.39%163.65B | 38.34%139.74B | 27.64%117.4B |
Buying back the sale of financial assets | -7.82%4.66B | 68.74%7.51B | 61.34%5.06B | 28.32%4.45B | -16.28%3.13B | -24.91%3.47B | -28.96%3.74B | 54.82%4.62B | 84.54%5.27B | 14.82%2.98B |
Investment in joint ventures and joint ventures | 6.39%24.24B | 3.91%23.52B | -11.04%22.78B | -11.51%22.64B | -2.81%25.61B | -0.68%25.58B | 8.20%26.35B | 7.05%25.76B | 13.15%24.35B | 13.57%24.06B |
Held to maturity investments | ---- | ---- | ---- | ---- | -0.20%35.38B | 16.08%37.38B | 7.26%35.45B | -6.92%32.2B | -6.00%33.05B | -3.63%34.59B |
Property plant and equipment | -4.75%3.53B | -5.32%3.67B | -4.54%3.71B | -3.75%3.88B | -5.34%3.88B | -5.33%4.03B | 40.21%4.1B | 41.45%4.25B | 2.38%2.92B | 8.22%3.01B |
Protecting a pledge loan | ---- | ---- | ---- | ---- | 11.06%665.68M | 11.54%628.52M | 13.07%599.41M | 11.86%563.5M | 16.57%530.12M | 10.77%503.74M |
Special items of assets | -4.51%28.17B | 4.79%29.11B | -61.52%29.5B | -58.31%27.78B | -27.86%76.66B | 29.09%66.64B | 78.76%106.28B | 10.45%51.62B | 25.62%59.45B | 17.42%46.74B |
Total assets | 5.51%474.47B | 8.24%459.73B | -11.57%449.69B | -15.02%424.73B | -3.75%508.51B | 10.19%499.8B | 10.67%528.33B | 14.36%453.58B | 24.04%477.41B | 16.35%396.64B |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | -0.60%4.26B | -9.08%4.29B | -24.68%4.29B | 66.19%4.72B | 70.54%5.69B | 45.90%2.84B |
Insurance contract | 3.12%242.56B | 11.01%239.1B | -15.96%235.22B | -16.50%215.39B | 16.32%279.91B | 12.40%257.96B | -0.30%240.63B | 19.76%229.5B | 25.92%241.35B | 13.58%191.64B |
Investment contract | -1.61%31.47B | 3.44%27.13B | 59.71%31.98B | 26.17%26.23B | -73.93%20.02B | -13.35%20.79B | 163.82%76.81B | 8.72%23.99B | 42.29%29.12B | 39.58%22.07B |
Financial liabilities measured at fair value through profit or loss | 17.52%502M | 44.25%444.37M | 38.66%427.17M | 15.36%308.06M | 36.12%308.06M | 24.45%267.05M | --226.31M | --214.58M | ---- | ---- |
Derivative financial liabilities | -10.94%305.57M | 586.74%312.11M | 4,284.58%343.09M | --45.45M | -84.20%7.83M | ---- | --49.53M | --172.01M | ---- | ---- |
Special items of liabilities | 13.14%92.14B | 6.21%90.56B | -23.04%81.44B | -25.47%85.26B | 2.99%105.82B | 24.24%114.4B | -0.33%102.75B | 10.79%92.08B | 32.80%103.09B | 23.75%83.12B |
Total liabilities | 5.03%366.97B | 9.26%357.55B | -14.85%349.41B | -17.72%327.24B | -3.40%410.33B | 13.41%397.71B | 12.00%424.76B | 17.02%350.68B | 29.39%379.24B | 18.14%299.66B |
Total assets less total liabilities | 7.20%107.49B | 4.80%102.18B | 2.13%100.28B | -4.50%97.5B | -5.20%98.18B | -0.79%102.09B | 5.51%103.57B | 6.11%102.9B | 6.94%98.16B | 11.14%96.98B |
Equity | ||||||||||
Share capital | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B |
Reserve | -1.16%23.08B | 2.25%21.96B | 22.45%23.35B | -5.22%21.47B | -22.68%19.07B | -13.10%22.66B | 5.82%24.67B | 13.57%26.07B | 16.25%23.31B | 30.84%22.96B |
Undistributed profit | 28.43%32.72B | 16.83%28.82B | -6.81%25.48B | -10.55%24.66B | 2.23%27.34B | 12.65%27.57B | 19.95%26.75B | 12.80%24.48B | 11.91%22.3B | 18.87%21.7B |
Shareholders' equity | 7.64%98.29B | 5.23%93.25B | 2.72%91.31B | -4.41%88.62B | -5.32%88.89B | -0.35%92.71B | 6.59%93.89B | 6.76%93.03B | 6.83%88.09B | 11.31%87.14B |
Minority interests | 2.71%9.2B | 0.54%8.93B | -3.52%8.96B | -5.38%8.88B | -4.01%9.29B | -4.96%9.38B | -3.95%9.68B | 0.31%9.87B | 7.95%10.07B | 9.69%9.84B |
Total equity | 7.20%107.49B | 4.80%102.18B | 2.13%100.28B | -4.50%97.5B | -5.20%98.18B | -0.79%102.09B | 5.51%103.57B | 6.11%102.9B | 6.94%98.16B | 11.14%96.98B |
Total equity and total liabilities | 5.51%474.47B | 8.24%459.73B | -11.57%449.69B | -15.02%424.73B | -3.75%508.51B | 10.19%499.8B | 10.67%528.33B | 14.36%453.58B | 24.04%477.41B | 16.35%396.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian |
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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