HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
(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 | ||||||||||
Money funds | 0.86%20.09B | 29.16%23.07B | 18.63%20.24B | -1.61%21.87B | 1.21%19.92B | -13.58%17.87B | -14.74%17.06B | -0.76%22.23B | 5.46%19.68B | -7.39%20.67B |
Loan and account receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.77%176.08B | 7.34%159.47B | 2.05%156B |
Transactional financial assets | -6.84%343.97B | -10.13%331.73B | 7.82%381.71B | 900.03%383.02B | 634.73%369.25B | 648.73%369.1B | 609.50%354.01B | -33.34%38.3B | 4.57%50.26B | 0.80%49.3B |
Bought sellback assets | -28.80%5.73B | -23.82%11.13B | -31.37%10.52B | -56.07%8.45B | -7.09%8.05B | -3.90%14.62B | -10.59%15.33B | 67.40%19.23B | -44.96%8.66B | -45.38%15.21B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.62%82.43B | 17.31%99.81B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%23.44B | 24.26%23.2B |
Receivable deposit for undue duty of reinsurance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.40%17.56B | 15.47%20.31B |
Receivable reserves for reinsurance outstanding claims | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.37%26.02B | 34.58%23.6B |
Receivable reserves for reinsured life insurance liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.90%31M | 6.90%31M |
Receivable reserves for reinsured long-term health insurance liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%5.06B | 7.79%5.16B |
Policy pledge loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.93%6.18B | 9.10%6.15B |
Fixed deposit | 54.01%129.3B | 20.36%121.57B | -19.49%85.36B | -19.46%81.49B | -16.11%83.96B | 5.33%101.01B | 20.38%106.03B | 7.25%101.18B | 6.64%100.07B | 6.65%95.9B |
Refundable capital guarantee deposits | 25.42%16.89B | 3.61%13.9B | 3.78%13.8B | 3.95%13.43B | 3.66%13.47B | 3.26%13.42B | 2.32%13.3B | -0.55%12.92B | 0.00%12.99B | 0.00%12.99B |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%557.58B | 17.67%538.06B | 25.41%522.05B |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.53%198.39B | 4.81%204.87B | 5.67%200.87B |
Debt investment | -4.02%303.79B | 3.53%315.5B | 9.06%312.9B | --318.61B | --316.51B | --304.74B | --286.9B | ---- | ---- | ---- |
Other debt investment | 47.07%475.7B | 39.71%438.07B | 17.35%358.8B | --338.72B | --323.45B | --313.55B | --305.76B | ---- | ---- | ---- |
Other equity investment | 20.00%106.08B | 28.59%104.33B | 48.52%98.86B | --96.54B | --88.4B | --81.14B | --66.57B | ---- | ---- | ---- |
Long term equity investment | 5.95%162.19B | 6.03%158.73B | 6.78%159.26B | 7.13%156.67B | 7.92%153.08B | 7.81%149.7B | 7.56%149.16B | 7.87%146.23B | 7.89%141.84B | 7.80%138.86B |
Investment property | -4.00%15.44B | -3.42%15.45B | 2.79%15.83B | 4.68%15.79B | 9.31%16.08B | 11.30%16B | 11.79%15.4B | 13.08%15.09B | 11.58%14.71B | 9.07%14.38B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | 2.18%32.5B | ---- | 2.54%33.86B | ---- | -2.84%31.8B |
Intangible assets | -0.08%7.56B | 1.84%8.01B | -0.77%7.95B | -0.29%8.3B | -1.47%7.57B | -1.32%7.86B | -1.20%8.02B | -0.80%8.33B | 1.11%7.68B | 2.75%7.97B |
Goodwill | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | --198M | --198M |
Deferred tax assets | -18.84%15.01B | -3.18%17.54B | -20.99%13.47B | -20.19%13.9B | -0.18%18.49B | -1.56%18.12B | 26.05%17.05B | 70.33%17.42B | 62.73%18.53B | 42.25%18.41B |
Receivable contract reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.33%48.67B | 22.93%49.11B |
Other assets | 38.51%26.55B | 25.51%23.62B | 2.96%25.01B | -21.42%23.19B | -33.11%19.17B | -39.47%18.82B | -11.52%24.29B | 12.61%29.52B | 112.60%28.65B | 137.63%31.09B |
Total assets | 12.93%1.7T | 10.51%1.65T | 8.60%1.57T | 9.89%1.56T | 0.42%1.51T | -0.20%1.49T | 0.53%1.45T | 2.95%1.42T | 10.41%1.5T | 11.60%1.5T |
Liabilities | ||||||||||
Transactional financial liabilities | --8.25B | --9B | --7.96B | --4.09B | ---- | ---- | ---- | ---- | ---- | ---- |
Funds from selling out and repurchasing financial assets | 14.75%108.33B | 14.26%92.82B | 33.69%73.52B | 8.01%108.97B | 20.90%94.41B | 51.67%81.23B | -10.72%54.99B | 30.02%100.89B | 38.99%78.08B | 105.10%53.56B |
Premiums received in advance | 37.01%3.99B | 26.26%3.77B | 61.18%3.84B | 20.06%5.63B | -81.33%2.91B | -81.98%2.99B | -83.78%2.38B | -82.90%4.69B | 19.96%15.59B | 7.13%16.57B |
Commission payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.56%9.4B | -11.18%9.1B |
Reinsurance payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.09%37.92B | 23.68%40.14B |
Compensation payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.32%7.35B | -10.35%8.85B |
Policyholder dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.82%5.41B | 9.38%6.1B |
Insurer deposit investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.86%51.01B | 13.70%47.67B |
Unearned premium reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.33%202.72B | 9.27%225.31B |
Outstanding claim reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.34%221.5B | 20.25%208.59B |
Policyholders’reserves for life insurance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.67%390B | 12.36%389.99B |
Long-term health insurance policyholders reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.35%63.38B | 16.87%60.79B |
Salaries payable | 1.96%33.54B | 6.15%32.78B | 12.67%32.51B | 12.75%33.42B | 16.46%32.89B | 14.55%30.88B | 17.59%28.86B | 18.32%29.64B | 18.19%28.24B | 10.94%26.96B |
Taxs payable | -19.80%6.77B | -25.31%7.54B | -32.66%7.97B | -25.51%8.8B | -27.58%8.44B | -26.68%10.09B | 24.95%11.83B | 34.14%11.81B | 45.66%11.66B | 24.70%13.76B |
Bonds payable | 0.18%37.78B | 0.30%37.49B | -14.67%37.92B | -12.37%37.99B | -12.95%37.72B | -20.25%37.38B | -5.13%44.43B | -1.02%43.36B | -26.69%43.33B | -17.85%46.87B |
Deferred tax liabilitise | 22.43%453M | 1,330.77%372M | -90.50%190M | -80.12%402M | -57.23%370M | -98.35%26M | 2,254.12%2B | -1.51%2.02B | -14.61%865M | -5.13%1.57B |
Other liabilitise | 10.19%32.6B | 11.04%42.09B | -36.02%34.18B | 30.11%33.38B | 6.82%29.59B | 9.06%37.91B | 87.85%53.42B | -6.31%25.66B | 488.55%27.7B | 726.00%34.76B |
Exceptional items of liabilities | -21.89%3.29B | -22.71%3.04B | -26.93%2.26B | -33.54%1.71B | 8.37%4.21B | 9.06%3.94B | 7.48%3.09B | 6.67%2.57B | 1.07%3.88B | 0.33%3.61B |
Total liabilities | 13.15%1.34T | 11.88%1.3T | 10.53%1.24T | 10.01%1.23T | -1.63%1.18T | -2.56%1.17T | -2.78%1.12T | 3.17%1.11T | 12.20%1.2T | 13.45%1.2T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
Capital reserve funds | 0.00%7.41B | -0.18%7.39B | -0.27%7.39B | -0.23%7.39B | -1.48%7.41B | -1.58%7.41B | -1.62%7.41B | -1.62%7.41B | -0.03%7.52B | -1.01%7.53B |
Surplus reserve funds | 5.19%15.7B | 5.19%15.7B | 5.19%15.7B | 5.08%15.7B | 5.18%14.92B | 5.18%14.92B | 5.18%14.92B | 5.29%14.94B | 6.52%14.19B | 6.52%14.19B |
Retained profit | 19.18%183.74B | 10.63%169.95B | 7.19%162.76B | 6.54%153.6B | 13.91%154.18B | 18.42%153.61B | 19.46%151.84B | 21.79%144.18B | 12.31%135.35B | 11.22%129.71B |
Other composite income | -511.65%-4.06B | -267.00%-4.85B | -177.82%-4.82B | 114.27%913M | -73.85%987M | -70.66%2.91B | 24.49%6.19B | -133.94%-6.4B | -72.85%3.77B | -35.62%9.91B |
Ordinary risk reserve funds | 10.17%20.56B | 10.19%20.52B | 10.19%20.49B | 10.83%20.44B | 18.20%18.66B | 18.08%18.63B | 17.81%18.59B | 17.08%18.44B | 14.38%15.79B | 14.37%15.77B |
Exceptional items attributable to the parent company's shareholders equity | 54.24%91M | 54.24%91M | 54.24%91M | 54.24%91M | -72.17%59M | -72.17%59M | -72.17%59M | -72.17%59M | -73.27%212M | -73.27%212M |
Shareholders equity without minority interests | 11.32%267.66B | 4.66%253.02B | 1.07%245.82B | 8.75%242.36B | 8.77%240.44B | 9.12%241.75B | 13.66%243.23B | 1.70%222.85B | 3.26%221.05B | 4.63%221.54B |
Minority interests | 14.43%97.56B | 8.39%92.73B | 4.76%91.16B | 11.43%89.31B | 8.26%85.26B | 9.43%85.56B | 13.54%87.02B | 3.33%80.15B | 5.33%78.76B | 5.19%78.18B |
Total shareholder equity | 12.13%365.22B | 5.64%345.75B | 2.04%336.98B | 9.46%331.67B | 8.64%325.7B | 9.20%327.31B | 13.62%330.24B | 2.12%303B | 3.79%299.81B | 4.77%299.72B |
Total liabilities and equity | 12.93%1.7T | 10.51%1.65T | 8.60%1.57T | 9.89%1.56T | 0.42%1.51T | -0.20%1.49T | 0.53%1.45T | 2.95%1.42T | 10.41%1.5T | 11.60%1.5T |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.