(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 | 3.68%445.65B | 3.01%459.22B | -14.90%396.74B | -14.89%413.26B | -13.99%429.85B | -12.73%445.78B | -14.02%466.23B | -8.29%485.57B | -8.81%499.75B | -7.94%510.83B |
Cash and equivalents | -51.79%76.48B | -54.56%88.7B | 47.96%257.88B | 17.02%149.31B | 30.87%158.63B | 107.41%195.23B | 110.28%174.29B | 111.04%127.59B | 109.58%121.21B | 15.10%94.13B |
Reinsurance assets | --26.99B | 12.61%26.54B | --25.92B | 7.26%25.85B | ---- | 211.77%23.57B | ---- | 263.44%24.1B | ---- | 20.06%7.56B |
Refundable deposit | 3.21%6.54B | 0.98%6.61B | 3.87%6.58B | 2.95%6.52B | 0.00%6.33B | 3.32%6.54B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B |
Investment income receivable | ---- | 29.13%1.87B | ---- | -99.90%51M | ---- | -97.37%1.45B | ---- | -2.97%49.58B | ---- | 4.76%54.86B |
Insurance receivables | ---- | ---- | ---- | ---- | 3.39%41.72B | ---- | 2.63%54.76B | ---- | 1.75%40.35B | -0.67%50.23B |
Reinsurance receivables | ---- | ---- | ---- | ---- | 20.92%1.81B | ---- | 143.02%1.25B | ---- | 72.75%1.5B | ---- |
Financial assets at fair value through profit or loss | 671.13%1.93T | 22.87%1.86T | 694.23%1.85T | 662.04%1.71T | 16.86%250.1B | 651.98%1.52T | 22.85%232.68B | 8.23%223.79B | 21.57%214.01B | 17.35%201.6B |
Available for sale financial assets | ---- | ---- | ---- | ---- | 26.64%2.04T | ---- | 33.52%1.84T | 21.61%1.74T | 22.02%1.61T | 20.82%1.62T |
Buying back the sale of financial assets | 5.54%24.46B | -56.00%24B | -71.23%11.83B | -48.72%19.76B | -11.47%23.18B | 21.38%54.55B | -2.68%41.11B | 198.36%38.53B | 67.67%26.18B | 380.11%44.94B |
Investment in joint ventures and joint ventures | ---- | 5.94%274.85B | ---- | -1.42%258.76B | ---- | -3.77%259.44B | ---- | 1.76%262.49B | ---- | 6.19%269.62B |
Held to maturity investments | ---- | ---- | ---- | ---- | 10.79%1.74T | ---- | 5.66%1.62T | 2.64%1.57T | 6.77%1.57T | 15.86%1.57T |
Investment property | -3.22%12.43B | ---- | -3.48%12.64B | ---- | -1.49%12.84B | ---- | -1.24%13.09B | ---- | -1.79%13.04B | ---- |
Property plant and equipment | ---- | -0.18%53.65B | ---- | -1.56%53.71B | ---- | 0.33%53.75B | ---- | -1.93%54.56B | ---- | 0.46%53.57B |
Deferred tax assets | -72.17%9.44B | 19.98%19.74B | 27.40%25.01B | -47.03%24.43B | 198.58%33.93B | 11,995.59%16.45B | 408.39%19.63B | 38,020.66%46.13B | 9,780.00%11.36B | 13.33%136M |
Borrowings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.64%342.08B | ---- | -3.32%653.03B |
Special items of assets | -62.73%368.78B | 544.35%236.59B | -64.14%351.46B | 642.73%261.42B | 0.01%989.49B | -10.60%36.72B | -7.14%980.12B | -33.68%35.2B | -6.63%989.43B | -5.41%41.07B |
Total assets | 12.54%6.48T | 12.99%6.22T | 11.13%6.07T | 15.81%5.8T | 12.31%5.76T | 6.45%5.51T | 11.12%5.46T | 2.40%5.01T | 8.37%5.13T | 11.19%5.17T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | 30.48%473.25B | ---- | 28.52%423.77B | ---- | 17.12%362.7B | ---- |
Insurance contract | --5.57T | 15.35%5.42T | --5.24T | 13.88%4.86T | ---- | 24.79%4.7T | ---- | 24.77%4.27T | ---- | 13.86%3.76T |
Investment contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.39%348.38B |
Reinsurance premium payable | -78.70%311M | ---- | -73.73%263M | ---- | -6.65%1.46B | ---- | -7.49%1B | ---- | -13.73%1.56B | ---- |
Insurance accounts payable | ---- | ---- | ---- | ---- | 10.80%66.62B | ---- | 9.53%65.02B | ---- | 4.26%60.13B | ---- |
Dividend for insured | ---- | ---- | ---- | ---- | -10.92%92.46B | ---- | -13.22%99.28B | ---- | -15.38%103.8B | -3.09%120.08B |
Advance payment | -94.50%2.11B | -20.02%2.87B | -31.71%2.14B | -1.56%48.88B | 921.02%38.37B | 4.04%3.58B | 2.38%3.14B | 1.96%49.65B | 36.80%3.76B | 19.09%3.44B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | -5.62%26.76B | ---- | -3.26%25.22B | ---- | 9.44%28.35B | ---- |
Selling repo securities | -21.10%121.99B | ---- | 109.02%166.41B | ---- | 76.07%154.61B | ---- | -0.25%79.61B | ---- | -53.23%87.82B | 3.28%175.45B |
Financial liabilities measured at fair value through profit or loss | 364.32%25.48B | 248.12%23.37B | 259.85%17.8B | 315.01%13.88B | 52.06%5.49B | 60.32%6.71B | 60.32%4.95B | -2.11%3.34B | -6.06%3.61B | -23.09%4.19B |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 18.72%647M | ---- | 131.65%732M | ---- | -93.90%545M | ---- |
Current income tax liabilities | 25.91%1.25B | 82.12%275M | 28.16%1.97B | 29.83%309M | -7.72%992M | -45.29%151M | 15.51%1.53B | -4.03%238M | -6.11%1.08B | 28.37%276M |
Special items of liabilities | -96.01%177.42B | -12.23%274.67B | -96.52%149.03B | 24.74%392.62B | 10.85%4.45T | 15.76%312.95B | 12.15%4.29T | 23.39%314.75B | 13.64%4.01T | 3.19%270.33B |
Total liabilities | 11.23%5.9T | 13.92%5.72T | 11.77%5.58T | 14.67%5.32T | 13.76%5.31T | 7.13%5.02T | 12.38%4.99T | 5.22%4.64T | 9.69%4.67T | 12.25%4.69T |
Total assets less total liabilities | 27.94%577.62B | 3.40%504.13B | 4.35%490.75B | 29.89%487.03B | -2.30%451.47B | -0.12%487.56B | -0.66%470.28B | -23.02%374.97B | -3.40%462.11B | 1.98%488.16B |
Equity | ||||||||||
Share capital | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B |
Reserve | ---- | 2.88%157.68B | ---- | 47.36%145.93B | ---- | -38.28%153.27B | ---- | -60.35%99.03B | ---- | 2.83%248.35B |
Capital reserves | 0.02%53.95B | ---- | 0.70%53.96B | ---- | -0.24%53.94B | ---- | -1.16%53.59B | ---- | -0.33%54.07B | ---- |
Hold profit | ---- | 3.88%307.89B | ---- | 26.88%302.9B | ---- | 45.84%296.4B | ---- | 18.74%238.72B | ---- | 0.77%203.24B |
Undistributed profit | 87.50%375.09B | ---- | 38.35%303.75B | ---- | -4.25%200.04B | ---- | 1.44%219.55B | ---- | -0.13%208.92B | ---- |
Special items of shareholders' equity | 22.49%64.31B | ---- | 22.50%64.26B | ---- | 8.51%52.5B | ---- | 8.51%52.45B | ---- | 12.29%48.38B | ---- |
Shareholders' equity | 28.25%566.7B | 3.33%493.83B | 4.22%480.41B | 30.35%477.09B | -2.55%441.88B | -0.40%477.94B | -0.89%460.96B | -23.60%366.02B | -3.69%453.45B | 1.78%479.85B |
Minority interests | 13.77%10.91B | 6.96%10.3B | 11.06%10.34B | 11.05%9.94B | 10.64%9.59B | 15.91%9.63B | 12.44%9.31B | 10.89%8.95B | 14.61%8.67B | 15.15%8.31B |
Total equity | 27.94%577.62B | 3.40%504.13B | 4.35%490.75B | 29.89%487.03B | -2.30%451.47B | -0.12%487.56B | -0.66%470.28B | -23.02%374.97B | -3.40%462.11B | 1.98%488.16B |
Total equity and total liabilities | 12.54%6.48T | 12.99%6.22T | 11.13%6.07T | 15.81%5.8T | 12.31%5.76T | 6.45%5.51T | 11.12%5.46T | 2.40%5.01T | 8.37%5.13T | 11.19%5.17T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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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