(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 | 11.08%72.34B | 7.44%70.14B | 3.51%67.94B | -86.19%66.56B | -87.49%65.13B | -87.42%65.28B | -87.64%65.64B | -8.84%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 (Special General Partnership) | -- | -- | -- | Ernst & Young (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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