(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | -21.55%57.79B | 2.89%71.14B | 0.11%73.66B | -3.77%69.14B | 3.71%73.57B | -2.65%71.85B | 10.16%70.94B | 24.69%73.81B | -12.93%64.4B | -10.27%59.19B |
Cash and equivalents | -22.23%16.53B | -18.03%19.22B | 22.03%21.25B | -15.66%23.45B | -33.51%17.41B | -9.49%27.8B | -19.46%26.19B | -26.95%30.71B | -3.78%32.52B | 18.58%42.05B |
Reinsurance assets | 5.60%38.89B | --33.52B | --36.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables | ---- | ---- | ---- | 15.33%109.38B | 10.57%55.4B | 5.85%94.84B | -6.51%50.1B | 13.61%89.6B | 26.34%53.59B | 27.26%78.87B |
Investment classified as loans and receivables | ---- | ---- | 21.62%71.31B | 1.39%64.8B | -13.70%58.64B | -6.82%63.91B | 0.82%67.94B | 16.47%68.59B | 24.57%67.39B | 10.16%58.89B |
Financial assets at fair value through profit or loss | --144.05B | --149.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment in joint ventures and joint ventures | 7.77%62.6B | 5.20%60.04B | 2.00%58.09B | 4.12%57.07B | 6.91%56.95B | 2.13%54.81B | 5.52%53.26B | 12.27%53.67B | 11.43%50.48B | 8.67%47.8B |
Investment property | 1.83%7.58B | 12.14%7.65B | 27.16%7.44B | 41.37%6.82B | 27.11%5.85B | 9.04%4.83B | 0.11%4.6B | -6.31%4.43B | -5.80%4.6B | --4.72B |
Property plant and equipment | -2.76%24.09B | 5.52%23.97B | 4.34%24.77B | -6.34%22.71B | -7.70%23.74B | 18.62%24.25B | 42.24%25.73B | 19.91%20.44B | 4.94%18.09B | 7.66%17.05B |
Special items of assets | -7.12%352.11B | -20.52%328.31B | -3.05%379.12B | 10.91%413.09B | 12.36%391.06B | 9.10%372.45B | 14.10%348.03B | 15.47%341.39B | 10.48%305.02B | 4.10%295.64B |
Total assets | 4.63%703.62B | -9.60%692.9B | -1.49%672.46B | 7.24%766.46B | 5.54%682.62B | 4.70%714.74B | 8.51%646.8B | 12.98%682.64B | 8.26%596.08B | 7.21%604.21B |
Liabilities | ||||||||||
Insurance contract | 5.86%371.85B | -11.84%366.14B | 3.68%351.25B | 13.77%415.34B | 8.28%338.78B | 1.84%365.07B | 2.53%312.87B | 10.72%358.49B | 10.65%305.14B | 10.57%323.78B |
Investment contract | -0.29%1.74B | --1.74B | --1.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Selling repo securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.05%21.9B | -40.14%16.76B | -67.10%8.29B |
Special items of liabilities | -2.18%95.73B | -33.20%94.45B | -29.18%97.86B | -7.06%141.38B | -3.96%138.19B | 15.66%152.12B | 38.06%143.9B | 16.22%131.52B | -1.05%104.23B | 5.29%113.16B |
Total liabilities | 4.09%469.32B | -16.95%462.33B | -5.48%450.86B | 7.64%556.72B | 4.42%476.97B | 1.03%517.19B | 7.19%456.77B | 14.97%511.9B | 4.16%426.13B | 4.63%445.23B |
Total assets less total liabilities | 5.73%234.3B | 9.93%230.57B | 7.76%221.61B | 6.17%209.74B | 8.22%205.65B | 15.70%197.55B | 11.81%190.03B | 7.40%170.74B | 20.11%169.95B | 15.15%158.98B |
Equity | ||||||||||
Share capital | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B |
Reserve | 6.47%209.18B | 11.21%205.42B | 8.76%196.47B | 6.98%184.72B | 9.30%180.65B | 16.28%172.67B | 11.89%165.27B | 8.61%148.5B | 23.86%147.71B | 18.06%136.73B |
Shareholders' equity | 5.81%231.42B | 10.00%227.67B | 7.80%218.71B | 6.18%206.97B | 8.20%202.89B | 14.16%194.91B | 10.33%187.51B | 7.40%170.74B | 20.11%169.95B | 15.15%158.97B |
Minority interests | -0.28%2.88B | 4.47%2.9B | 4.71%2.89B | 5.55%2.78B | 9.69%2.76B | 263,000.00%2.63B | 251,700.00%2.52B | -87.50%1M | -87.50%1M | 0.00%8M |
Total equity | 5.73%234.3B | 9.93%230.57B | 7.76%221.61B | 6.17%209.74B | 8.22%205.65B | 15.70%197.55B | 11.81%190.03B | 7.40%170.74B | 20.11%169.95B | 15.15%158.98B |
Total equity and total liabilities | 4.63%703.62B | -9.60%692.9B | -1.49%672.46B | 7.24%766.46B | 5.54%682.62B | 4.70%714.74B | 8.51%646.8B | 12.98%682.64B | 8.26%596.08B | 7.21%604.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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