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02601 CPIC

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24.400
-1.300-5.06%

Market Closed Dec 13 16:08 CST

234.74BMarket Cap4.99P/E (TTM)

CPIC Key Stats

Cash Flow

All

YOY

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(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

4.02%170.59B

0.97%170.47B

-22.72%150.48B

-19.08%165.5B

-24.52%163.99B

-22.68%168.84B

-5.92%194.72B

4.07%204.52B

5.02%217.27B

11.08%218.35B

Cash and equivalents

35.45%38.12B

22.16%42.13B

-1.38%42.72B

-5.07%31.46B

6.08%28.14B

2.28%34.49B

28.59%43.32B

1.81%33.13B

21.99%26.53B

34.94%33.72B

Reinsurance assets

19.74%43.69B

20.19%42.1B

24.20%41.06B

19.72%39.75B

--36.48B

--35.02B

--33.06B

--33.21B

----

Refundable deposit

-12.57%6.71B

-9.76%7.01B

-7.12%7.02B

-2.54%7.11B

1.94%7.68B

5.50%7.77B

8.11%7.56B

-1.86%7.29B

9.80%7.53B

7.44%7.37B

Insurance receivables

----

12.88%44.16B

-0.44%49.01B

Reinsurance receivables

----

-12.21%8.19B

--8.55B

Financial assets at fair value through profit or loss

27.69%674.14B

32.54%647.82B

33.01%611.91B

2,089.77%581.6B

2,780.10%527.95B

3,235.11%488.76B

3,526.19%460.06B

115.01%26.56B

50.29%18.33B

19.60%14.66B

Available for sale financial assets

----

10.80%715.09B

6.05%653.47B

8.36%664.76B

Buying back the sale of financial assets

65.38%21.62B

-13.00%22.4B

-20.61%14.36B

-86.71%2.81B

-12.18%13.07B

176.81%25.74B

100.38%18.09B

57.27%21.12B

314.77%14.88B

-41.22%9.3B

Held to maturity investments

----

29.72%514.25B

30.50%519.64B

27.44%488.8B

Investment property

6.33%11.4B

-4.73%10.38B

-4.44%10.5B

-4.78%10.67B

-4.46%10.73B

-6.28%10.89B

-3.15%10.99B

49.08%11.2B

47.65%11.23B

--11.62B

Deferred tax assets

-9.12%6.92B

-2.35%5.37B

4.22%7.48B

-64.01%7.08B

-0.17%7.62B

30.60%5.5B

81.49%7.18B

884.03%19.66B

274.48%7.63B

--4.21B

Protecting a pledge loan

----

5.34%69.35B

5.75%68.68B

Special items of assets

6.70%69.49B

7.44%70.14B

3.51%67.94B

-86.19%66.56B

-87.49%65.13B

-87.42%65.28B

-87.64%65.64B

-8.24%481.97B

-0.78%520.78B

983.68%519.09B

Total assets

18.71%2.68T

15.92%2.55T

12.92%2.44T

13.16%2.34T

6.56%2.26T

4.83%2.2T

6.73%2.16T

6.43%2.07T

10.65%2.12T

10.78%2.1T

Liabilities

Deposit of the Insured

----

18.11%118.87B

167,535.71%117.35B

Insurance contract

16.71%2.16T

15.27%2.08T

14.95%2T

12.48%1.87T

--1.85T

--1.8T

--1.74T

--1.66T

----

Reinsurance premium payable

----

-90.55%766M

-91.44%814M

-92.13%789M

-89.41%809M

-29.90%8.1B

--9.51B

Insurance accounts payable

----

1.64%21.61B

--21.85B

Dividend for insured

----

1.82%23.38B

0.98%22.94B

Advance payment

4.70%4.85B

11.38%5.81B

-27.19%4.76B

-4.83%17.03B

-44.78%4.63B

-37.64%5.22B

-16.10%6.53B

-28.87%17.89B

14.11%8.39B

2.80%8.37B

Reserve for Outstanding Losses

----

25.29%74.23B

--68.39B

Selling repo securities

45.43%142.45B

35.15%97.79B

6.41%91.97B

-3.21%115.82B

-16.26%97.95B

-23.33%72.36B

-1.54%86.44B

62.94%119.67B

27.65%116.97B

--94.37B

Derivative financial liabilities

-75.24%26M

-56.12%43M

620.00%36M

162.50%21M

22.09%105M

81.48%98M

66.67%5M

700.00%8M

--86M

--54M

Deferred tax liabilities

641.02%2.19B

146.84%1.56B

-55.91%1.4B

97.01%1.12B

-49.14%295M

-67.57%632M

255.31%3.18B

-84.23%568M

-77.89%580M

--1.95B

Current income tax liabilities

-12.80%2.82B

-12.33%3.49B

-38.17%3.73B

-31.55%3.54B

-37.47%3.23B

-21.90%3.98B

14.46%6.03B

24.84%5.17B

11.73%5.17B

--5.1B

Special items of liabilities

21.66%74.12B

7.23%70.91B

-2.53%62.01B

8.68%63.02B

-95.98%60.92B

-95.64%66.13B

-95.65%63.62B

-95.83%57.99B

10.81%1.51T

648.24%1.52T

Total liabilities

18.22%2.38T

15.66%2.26T

13.50%2.17T

11.05%2.08T

6.45%2.02T

4.54%1.95T

6.06%1.91T

9.10%1.87T

12.00%1.89T

11.72%1.87T

Total assets less total liabilities

22.74%299.97B

17.97%293.66B

8.55%276.27B

32.74%267.7B

7.50%244.4B

7.20%248.92B

12.06%254.52B

-13.22%201.67B

0.54%227.36B

3.72%232.2B

Equity

Share capital

0.00%9.62B

Capital reserves

0.37%79.95B

0.35%79.95B

0.36%79.95B

0.00%79.66B

0.01%79.66B

0.00%79.67B

-0.03%79.66B

--79.66B

Undistributed profit

24.66%149.62B

18.57%136.61B

12.69%133.18B

31.17%121.45B

15.71%120.02B

19.05%115.22B

19.88%118.18B

-0.62%92.59B

13.22%103.73B

12.20%96.78B

Special items of shareholders' equity

12.21%25.58B

12.21%25.54B

11.31%25.5B

20.84%25.46B

16.20%22.79B

16.18%22.76B

17.21%22.91B

7.94%21.07B

15.89%19.62B

--19.59B

Shareholders' equity

14.60%273.33B

10.01%267.31B

3.81%257.89B

27.03%249.59B

7.52%238.52B

7.20%242.99B

12.15%248.43B

-13.35%196.48B

0.50%221.85B

3.72%226.67B

Minority interests

352.91%26.64B

344.58%26.35B

202.10%18.39B

248.76%18.12B

6.75%5.88B

7.28%5.93B

8.47%6.09B

-8.28%5.2B

2.02%5.51B

3.54%5.52B

Total equity

22.74%299.97B

17.97%293.66B

8.55%276.27B

32.74%267.7B

7.50%244.4B

7.20%248.92B

12.06%254.52B

-13.22%201.67B

0.54%227.36B

3.72%232.2B

Total equity and total liabilities

18.71%2.68T

15.92%2.55T

12.92%2.44T

13.16%2.34T

6.56%2.26T

4.83%2.2T

6.73%2.16T

6.43%2.07T

10.65%2.12T

10.78%2.1T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	4.02%170.59B	0.97%170.47B	-22.72%150.48B	-19.08%165.5B	-24.52%163.99B	-22.68%168.84B	-5.92%194.72B	4.07%204.52B	5.02%217.27B	11.08%218.35B
Cash and equivalents	35.45%38.12B	22.16%42.13B	-1.38%42.72B	-5.07%31.46B	6.08%28.14B	2.28%34.49B	28.59%43.32B	1.81%33.13B	21.99%26.53B	34.94%33.72B
Reinsurance assets	19.74%43.69B	20.19%42.1B	24.20%41.06B	19.72%39.75B	--36.48B	--35.02B	--33.06B	--33.21B	----	----
Refundable deposit	-12.57%6.71B	-9.76%7.01B	-7.12%7.02B	-2.54%7.11B	1.94%7.68B	5.50%7.77B	8.11%7.56B	-1.86%7.29B	9.80%7.53B	7.44%7.37B
Insurance receivables	----	----	----	----	----	----	----	----	12.88%44.16B	-0.44%49.01B
Reinsurance receivables	----	----	----	----	----	----	----	----	-12.21%8.19B	--8.55B
Financial assets at fair value through profit or loss	27.69%674.14B	32.54%647.82B	33.01%611.91B	2,089.77%581.6B	2,780.10%527.95B	3,235.11%488.76B	3,526.19%460.06B	115.01%26.56B	50.29%18.33B	19.60%14.66B
Available for sale financial assets	----	----	----	----	----	----	----	10.80%715.09B	6.05%653.47B	8.36%664.76B
Buying back the sale of financial assets	65.38%21.62B	-13.00%22.4B	-20.61%14.36B	-86.71%2.81B	-12.18%13.07B	176.81%25.74B	100.38%18.09B	57.27%21.12B	314.77%14.88B	-41.22%9.3B
Held to maturity investments	----	----	----	----	----	----	----	29.72%514.25B	30.50%519.64B	27.44%488.8B
Investment property	6.33%11.4B	-4.73%10.38B	-4.44%10.5B	-4.78%10.67B	-4.46%10.73B	-6.28%10.89B	-3.15%10.99B	49.08%11.2B	47.65%11.23B	--11.62B
Deferred tax assets	-9.12%6.92B	-2.35%5.37B	4.22%7.48B	-64.01%7.08B	-0.17%7.62B	30.60%5.5B	81.49%7.18B	884.03%19.66B	274.48%7.63B	--4.21B
Protecting a pledge loan	----	----	----	----	----	----	----	----	5.34%69.35B	5.75%68.68B
Special items of assets	6.70%69.49B	7.44%70.14B	3.51%67.94B	-86.19%66.56B	-87.49%65.13B	-87.42%65.28B	-87.64%65.64B	-8.24%481.97B	-0.78%520.78B	983.68%519.09B
Total assets	18.71%2.68T	15.92%2.55T	12.92%2.44T	13.16%2.34T	6.56%2.26T	4.83%2.2T	6.73%2.16T	6.43%2.07T	10.65%2.12T	10.78%2.1T
Liabilities
Deposit of the Insured	----	----	----	----	----	----	----	----	18.11%118.87B	167,535.71%117.35B
Insurance contract	16.71%2.16T	15.27%2.08T	14.95%2T	12.48%1.87T	--1.85T	--1.8T	--1.74T	--1.66T	----	----
Reinsurance premium payable	----	----	----	----	-90.55%766M	-91.44%814M	-92.13%789M	-89.41%809M	-29.90%8.1B	--9.51B
Insurance accounts payable	----	----	----	----	----	----	----	----	1.64%21.61B	--21.85B
Dividend for insured	----	----	----	----	----	----	----	----	1.82%23.38B	0.98%22.94B
Advance payment	4.70%4.85B	11.38%5.81B	-27.19%4.76B	-4.83%17.03B	-44.78%4.63B	-37.64%5.22B	-16.10%6.53B	-28.87%17.89B	14.11%8.39B	2.80%8.37B
Reserve for Outstanding Losses	----	----	----	----	----	----	----	----	25.29%74.23B	--68.39B
Selling repo securities	45.43%142.45B	35.15%97.79B	6.41%91.97B	-3.21%115.82B	-16.26%97.95B	-23.33%72.36B	-1.54%86.44B	62.94%119.67B	27.65%116.97B	--94.37B
Derivative financial liabilities	-75.24%26M	-56.12%43M	620.00%36M	162.50%21M	22.09%105M	81.48%98M	66.67%5M	700.00%8M	--86M	--54M
Deferred tax liabilities	641.02%2.19B	146.84%1.56B	-55.91%1.4B	97.01%1.12B	-49.14%295M	-67.57%632M	255.31%3.18B	-84.23%568M	-77.89%580M	--1.95B
Current income tax liabilities	-12.80%2.82B	-12.33%3.49B	-38.17%3.73B	-31.55%3.54B	-37.47%3.23B	-21.90%3.98B	14.46%6.03B	24.84%5.17B	11.73%5.17B	--5.1B
Special items of liabilities	21.66%74.12B	7.23%70.91B	-2.53%62.01B	8.68%63.02B	-95.98%60.92B	-95.64%66.13B	-95.65%63.62B	-95.83%57.99B	10.81%1.51T	648.24%1.52T
Total liabilities	18.22%2.38T	15.66%2.26T	13.50%2.17T	11.05%2.08T	6.45%2.02T	4.54%1.95T	6.06%1.91T	9.10%1.87T	12.00%1.89T	11.72%1.87T
Total assets less total liabilities	22.74%299.97B	17.97%293.66B	8.55%276.27B	32.74%267.7B	7.50%244.4B	7.20%248.92B	12.06%254.52B	-13.22%201.67B	0.54%227.36B	3.72%232.2B
Equity
Share capital	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B
Capital reserves	0.37%79.95B	0.35%79.95B	0.36%79.95B	0.36%79.95B	0.00%79.66B	0.01%79.66B	0.00%79.67B	0.00%79.67B	-0.03%79.66B	--79.66B
Undistributed profit	24.66%149.62B	18.57%136.61B	12.69%133.18B	31.17%121.45B	15.71%120.02B	19.05%115.22B	19.88%118.18B	-0.62%92.59B	13.22%103.73B	12.20%96.78B
Special items of shareholders' equity	12.21%25.58B	12.21%25.54B	11.31%25.5B	20.84%25.46B	16.20%22.79B	16.18%22.76B	17.21%22.91B	7.94%21.07B	15.89%19.62B	--19.59B
Shareholders' equity	14.60%273.33B	10.01%267.31B	3.81%257.89B	27.03%249.59B	7.52%238.52B	7.20%242.99B	12.15%248.43B	-13.35%196.48B	0.50%221.85B	3.72%226.67B
Minority interests	352.91%26.64B	344.58%26.35B	202.10%18.39B	248.76%18.12B	6.75%5.88B	7.28%5.93B	8.47%6.09B	-8.28%5.2B	2.02%5.51B	3.54%5.52B
Total equity	22.74%299.97B	17.97%293.66B	8.55%276.27B	32.74%267.7B	7.50%244.4B	7.20%248.92B	12.06%254.52B	-13.22%201.67B	0.54%227.36B	3.72%232.2B
Total equity and total liabilities	18.71%2.68T	15.92%2.55T	12.92%2.44T	13.16%2.34T	6.56%2.26T	4.83%2.2T	6.73%2.16T	6.43%2.07T	10.65%2.12T	10.78%2.1T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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