JD-SW
09618
XIAOMI-W
01810
BEKE-W
02423
ALI HEALTH
00241
BABA-W
09988
(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 | ||||||||||
Cash and equivalents | 16.99%1.27T | 5.65%1.13T | 3.63%1.1T | 1.81%1.08T | 13.15%1.08T | 5.78%1.07T | 2.66%1.07T | 18.20%1.06T | 0.01%956.95B | 9.36%1.02T |
Reinsurance assets | 10.84%24.39B | 8.94%23.31B | 11.33%22.34B | 7.76%22.22B | --22B | --21.4B | --20.07B | --20.62B | ---- | ---- |
Refundable deposit | 2.15%15.06B | 1.49%14.99B | 2.12%14.85B | 3.18%14.9B | 1.54%14.74B | 3.97%14.77B | 15.45%14.55B | 14.58%14.44B | 14.36%14.51B | 12.36%14.2B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.37%77.87B | -13.25%81B |
Financial assets at fair value through profit or loss | 24.48%2.25T | 21.27%2.15T | 16.78%1.96T | 9.91%1.8T | 19.39%1.81T | 17.30%1.77T | 13.69%1.68T | 14.99%1.64T | 10.84%1.51T | 15.63%1.51T |
Buying back the sale of financial assets | -6.48%78.42B | 17.74%117.26B | 6.33%132.91B | 83.21%167.66B | 28.57%83.85B | 170.76%99.59B | 78.56%125.01B | 48.98%91.51B | -7.79%65.22B | -64.93%36.78B |
Investment in joint ventures and joint ventures | -26.93%196.11B | -9.02%249.63B | -8.66%253.71B | -7.81%258.88B | -4.17%268.4B | -2.95%274.37B | -1.43%277.78B | -1.15%280.79B | 0.20%280.08B | 4.87%282.72B |
Investment property | -0.58%121.5B | 1.69%122.84B | 9.80%125.98B | 5.79%121.41B | 23.39%122.21B | 21.99%120.8B | 27.96%114.73B | 33.38%114.76B | 8.52%99.05B | 108.83%99.03B |
Deferred tax assets | 17.05%113.97B | 12.83%99.31B | 29.28%108.19B | 13.45%101.34B | 13.48%97.37B | 18.56%88.01B | 22.82%83.69B | 36.66%89.32B | 31.43%85.8B | 22.30%74.23B |
Borrowings | 1.96%3.4T | -0.95%3.31T | 1.17%3.38T | 2.47%3.32T | 3.88%3.34T | 6.58%3.35T | 9.01%3.35T | 8.62%3.24T | 10.75%3.21T | 12.23%3.14T |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%185.67B | 7.09%183.98B |
Special items of assets | 0.30%568.49B | 4.82%623.39B | 7.65%597.45B | -2.85%545.76B | -6.34%566.8B | 0.54%594.73B | -7.63%554.97B | -5.34%561.79B | -1.91%605.17B | -6.18%591.54B |
Total assets | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T | 7.08%11.29T | 8.56%11.01T | 6.77%10.76T | 8.18%10.7T |
Liabilities | ||||||||||
Insurance contract | 17.29%4.77T | 15.30%4.59T | 15.69%4.43T | 13.31%4.16T | 15.97%4.06T | 15.01%3.98T | 13.50%3.83T | 12.57%3.67T | 9.24%3.5T | 9.47%3.46T |
Investment contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%75.15B | 3.81%73.83B |
Reinsurance premium payable | 950.00%546M | 1,766.67%392M | -21.51%73M | -49.52%53M | --52M | --21M | --93M | --105M | ---- | ---- |
Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.27%123.83B | 4.26%123.1B |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%69.92B | 5.03%69.89B |
Payable to banks and other financial institutions | 1.32%961.57B | 4.39%976.01B | 8.76%967.28B | 4.40%963.72B | 28.10%949B | 17.41%934.99B | 2.17%889.39B | 15.73%923.09B | -14.19%740.85B | -5.86%796.38B |
Accounts payable | -17.00%7.52B | -19.76%7.54B | -25.54%7.66B | -14.41%8.86B | 30.32%9.06B | 45.75%9.39B | 62.05%10.29B | 55.32%10.35B | 19.86%6.95B | 29.79%6.44B |
Selling repo securities | 35.57%289.43B | -4.77%254.98B | -14.42%243.37B | -11.02%241.8B | -32.25%213.48B | -5.22%267.74B | 54.33%284.38B | 113.17%271.74B | 102.19%315.08B | 77.67%282.49B |
Financial liabilities measured at fair value through profit or loss | 88.10%166.37B | 59.05%144.57B | -23.56%72.25B | -42.57%48.62B | -24.87%88.45B | -8.75%90.89B | 7.73%94.51B | 47.55%84.66B | 119.10%117.73B | 76.00%99.61B |
Derivative financial liabilities | -33.13%47.34B | -41.61%44.55B | 67.29%47.6B | 12.06%44.53B | 7.08%70.79B | 139.94%76.3B | -17.03%28.45B | 13.38%39.74B | 80.12%66.11B | -15.96%31.8B |
Deferred tax liabilities | -1.57%14.12B | -2.99%14.25B | -1.69%14.32B | -0.49%14.15B | 8.32%14.35B | 7.07%14.69B | 9.52%14.57B | 4.50%14.22B | -5.58%13.25B | 21.31%13.72B |
Current income tax liabilities | -1.61%6.36B | -13.37%5.65B | -49.26%9.29B | -55.73%7.12B | -61.33%6.47B | -49.81%6.52B | -4.51%18.32B | -1.05%16.08B | -2.30%16.73B | -15.45%12.99B |
Special items of liabilities | 3.65%4.99T | 1.60%4.92T | 1.29%4.95T | 1.52%4.87T | 4.73%4.82T | 5.19%4.85T | 6.60%4.89T | 7.51%4.79T | 4.34%4.6T | 6.89%4.61T |
Total liabilities | 9.97%11.25T | 7.18%10.96T | 6.82%10.74T | 5.40%10.35T | 6.04%10.23T | 6.77%10.23T | 6.46%10.05T | 8.38%9.82T | 6.87%9.65T | 8.13%9.58T |
Total assets less total liabilities | 3.86%1.28T | 2.03%1.26T | 0.72%1.24T | 3.62%1.23T | 10.83%1.23T | 10.96%1.24T | 12.41%1.23T | 10.05%1.19T | 5.94%1.11T | 8.59%1.12T |
Equity | ||||||||||
Share capital | 0.00%18.21B | 0.00%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
Reserve | -22.74%196.24B | -8.03%248.3B | -15.64%233.1B | -1.85%263.75B | 10.17%253.99B | 12.61%269.97B | 17.41%276.31B | 14.75%268.72B | 3.88%230.54B | 6.27%239.74B |
Undistributed profit | 9.84%698.49B | 5.47%669.7B | 4.43%658.67B | 4.87%622.05B | 5.81%635.9B | 5.53%634.96B | 6.94%630.74B | 4.10%593.18B | 7.18%600.97B | 8.62%601.7B |
Shareholders' equity | 0.54%907.94B | 1.42%931.21B | -1.02%904.97B | 3.43%899.01B | 7.67%903.1B | 8.18%918.15B | 9.70%914.33B | 6.99%869.19B | 5.90%838.8B | 7.18%848.72B |
Minority interests | 12.97%371.65B | 3.78%333.74B | 5.71%337.17B | 4.15%329.95B | 20.55%328.99B | 19.75%321.59B | 21.01%318.95B | 19.41%316.81B | 6.04%272.9B | 13.27%268.54B |
Total equity | 3.86%1.28T | 2.03%1.26T | 0.72%1.24T | 3.62%1.23T | 10.83%1.23T | 10.96%1.24T | 12.41%1.23T | 10.05%1.19T | 5.94%1.11T | 8.59%1.12T |
Total equity and total liabilities | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T | 7.08%11.29T | 8.56%11.01T | 6.77%10.76T | 8.18%10.7T |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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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