(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 | -51.79%76.48B | -53.77%90.39B | 47.96%257.88B | 16.72%150.52B | 30.87%158.63B | 106.30%195.5B | 110.28%174.29B | 111.77%128.95B | 109.58%121.21B | 15.51%94.76B |
Transactional financial assets | 671.13%1.93T | 671.65%1.86T | 694.23%1.85T | 14.87%257.05B | 16.86%250.1B | 19.74%241.39B | 22.85%232.68B | 8.23%223.78B | 21.57%214.01B | 17.35%201.6B |
Bought sellback assets | 5.54%24.46B | -55.99%24B | -71.23%11.83B | -48.75%19.75B | -11.47%23.18B | 21.35%54.54B | -2.68%41.11B | 198.36%38.53B | 67.67%26.18B | 380.26%44.94B |
Other receivables (including interest and dividends) | ---- | ---- | ---- | -27.02%47.96B | 9.75%82.85B | -5.31%64.89B | 2.71%65.84B | -14.06%65.72B | 0.67%75.49B | -0.83%68.53B |
-Dividend receivable | ---- | ---- | ---- | -8.31%47.96B | -0.44%57.36B | 1.17%51.71B | 5.57%51.48B | 2.97%52.31B | 0.99%57.61B | 5.05%51.11B |
-Other receivable | ---- | ---- | ---- | ---- | 42.59%25.49B | -24.31%13.18B | -6.38%14.36B | -47.76%13.41B | -0.34%17.87B | -14.83%17.41B |
Insurance receivables | ---- | ---- | ---- | ---- | 3.39%41.72B | 4.95%52.72B | 2.63%54.76B | -3.26%19.7B | 1.75%40.35B | -0.67%50.23B |
Loan and advance | ---- | ---- | ---- | -44.15%333.15B | 1.36%597.62B | -9.44%591.4B | -11.33%590.4B | -10.45%596.49B | -13.05%589.6B | -3.32%653.03B |
Reinsurance receivables | ---- | ---- | ---- | ---- | 20.92%1.81B | 52.51%1.12B | 143.02%1.25B | 195.46%1.43B | 72.75%1.5B | 8.70%737M |
Receivable deposit for undue duty of reinsurance | ---- | ---- | ---- | ---- | -24.41%839M | -32.13%849M | -20.57%807M | -5.95%774M | 20.78%1.11B | 107.12%1.25B |
Receivable reserves for reinsurance outstanding claims | ---- | ---- | ---- | ---- | -3.20%756M | 20.00%636M | 33.59%696M | 78.64%736M | 129.03%781M | 118.11%530M |
Receivable reserves for reinsured life insurance liabilities | ---- | ---- | ---- | ---- | -7.25%729M | 5.43%738M | 1.31%697M | -5.19%603M | 16.62%786M | 5.74%700M |
Receivable reserves for reinsured long-term health insurance liabilities | ---- | ---- | ---- | ---- | 2.64%4.54B | 1.36%4.4B | -1.12%4.16B | 0.47%4.29B | 3.65%4.43B | 5.64%4.34B |
Fixed deposit | 3.68%445.65B | 5.38%459.22B | -14.90%396.74B | -16.52%405.36B | -13.99%429.85B | -14.70%435.76B | -14.02%466.23B | -8.29%485.57B | -8.81%499.75B | -7.94%510.83B |
Refundable capital guarantee deposits | 3.21%6.54B | 4.33%6.61B | 3.87%6.58B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B |
Financial assets available for sale | ---- | ---- | ---- | 30.20%2.26T | 26.64%2.04T | 20.75%1.95T | 33.52%1.84T | 21.61%1.74T | 22.02%1.61T | 20.82%1.62T |
Held to maturity investments | ---- | ---- | ---- | 8.45%1.71T | 10.79%1.74T | 6.85%1.67T | 5.66%1.62T | 2.64%1.57T | 6.77%1.57T | 15.86%1.57T |
Debt investment | --191.52B | --191.1B | --196.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --3.24T | --3.01T | --2.79T | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --151.41B | --159.56B | --149.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 9.49%282.84B | 6.40%274.85B | 0.89%266.43B | -0.88%258.87B | -3.72%258.34B | -4.19%258.32B | -1.03%264.07B | 1.25%261.18B | 6.49%268.32B | 6.19%269.62B |
Investment property | -3.22%12.43B | -2.72%12.62B | -3.48%12.64B | -3.34%12.75B | -1.49%12.84B | -1.30%12.97B | -1.24%13.09B | -1.35%13.19B | -1.79%13.04B | -1.67%13.14B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | 2.21%48.07B | ---- | 2.02%49.05B | ---- | 12.33%47.03B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.03B | ---- | ---- |
Intangible assets | -2.01%8.17B | -1.43%8.25B | -2.01%8.27B | -1.91%8.37B | -0.67%8.34B | -0.79%8.37B | 1.30%8.44B | 0.29%8.53B | 3.14%8.4B | 2.93%8.44B |
Independence account assets | ---- | ---- | ---- | ---- | 32,628.57%2.29B | 6,562.50%533M | 2,737.50%227M | -22.22%7M | -22.22%7M | -11.11%8M |
Deferred tax assets | -72.17%9.44B | -24.89%19.74B | 27.40%25.01B | 235.40%74.82B | 198.58%33.93B | 19,220.59%26.28B | 408.39%19.63B | 18,335.54%22.31B | 9,780.00%11.36B | 13.33%136M |
Receivable contract reserve | ---- | ---- | ---- | ---- | -3.32%6.87B | -2.92%6.62B | -1.12%6.36B | 4.26%6.41B | 14.49%7.1B | 21.43%6.82B |
Other assets | 347.14%24.82B | 334.17%25.12B | 322.68%23.93B | 393.76%27.92B | -5.39%5.55B | 0.49%5.79B | -4.37%5.66B | -7.99%5.65B | 1.73%5.87B | 1.84%5.76B |
Total assets | 12.54%6.48T | 10.26%6.22T | 11.13%6.07T | 7.65%5.65T | 12.31%5.76T | 9.09%5.64T | 11.12%5.46T | 7.35%5.25T | 8.37%5.13T | 11.19%5.17T |
Liabilities | ||||||||||
Short term loan | --14M | ---- | ---- | ---- | ---- | ---- | -98.76%18M | ---- | -7.87%1.43B | -8.84%1.43B |
Transactional financial liabilities | 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 |
Funds from selling out and repurchasing financial assets | -21.10%121.99B | -12.40%112.08B | 109.02%166.41B | 45.48%216.7B | 76.07%154.61B | -27.08%127.94B | -0.25%79.61B | -37.79%148.95B | -53.23%87.82B | 3.28%175.45B |
Premiums received in advance | -94.50%2.11B | -39.30%2.87B | -31.71%2.14B | -3.84%48.88B | 921.02%38.37B | 37.09%4.72B | 2.38%3.14B | 4.38%50.83B | 36.80%3.76B | 19.09%3.44B |
Commission payable | ---- | ---- | ---- | ---- | -11.72%4.19B | 43.80%8.12B | 14.37%7.46B | -12.86%4.66B | -11.98%4.75B | -11.17%5.65B |
Reinsurance payables | ---- | ---- | ---- | ---- | -6.65%1.46B | 7.62%1.55B | -7.49%1B | 23.51%998M | -13.73%1.56B | 38.09%1.44B |
Compensation payable | ---- | ---- | ---- | ---- | 10.80%66.62B | 11.84%67.49B | 9.53%65.02B | 7.04%60.82B | 4.26%60.13B | 4.40%60.34B |
Policyholder dividend payable | ---- | ---- | ---- | ---- | -10.92%92.46B | -15.17%101.87B | -13.22%99.28B | -22.62%96.68B | -15.38%103.8B | -3.09%120.08B |
Insurer deposit investment | ---- | ---- | ---- | ---- | 30.48%473.25B | 29.28%450.39B | 28.52%423.77B | 19.50%374.74B | 17.12%362.7B | 14.39%348.37B |
Unearned premium reserve | ---- | ---- | ---- | ---- | 2.14%25.41B | 0.41%30.49B | -2.17%32.07B | -6.78%13.11B | -4.97%24.88B | -1.71%30.37B |
Outstanding claim reserve | ---- | ---- | ---- | ---- | -5.62%26.76B | -5.53%26.82B | -3.26%25.22B | -0.31%26.15B | 9.44%28.35B | 15.98%28.39B |
Policyholders’reserves for life insurance | ---- | ---- | ---- | ---- | 11.18%3.97T | 11.99%3.91T | 12.11%3.82T | 13.36%3.61T | 13.74%3.57T | 13.83%3.49T |
Long-term health insurance policyholders reserves | ---- | ---- | ---- | ---- | 15.78%260.01B | 16.63%251.9B | 17.63%240.86B | 18.30%233.66B | 15.44%224.58B | 16.68%215.98B |
Salaries payable | -31.05%6.02B | -27.17%7.39B | -31.49%7.84B | -28.89%8.59B | -7.01%8.72B | -5.31%10.15B | -4.15%11.44B | -8.35%12.08B | -2.93%9.38B | 7.32%10.72B |
Other payable (including interest and dividends) | ---- | ---- | ---- | ---- | -34.84%15.08B | -26.15%27.89B | 10.16%19.37B | -0.16%18.97B | 56.66%23.14B | 9.26%37.77B |
-Interest payable | ---- | ---- | ---- | ---- | --10M | -24.65%13.95B | ---- | ---- | ---- | 1.33%18.51B |
-Other payable | ---- | ---- | ---- | ---- | --15.07B | -27.60%13.94B | 10.16%19.37B | -0.16%18.97B | ---- | 18.14%19.25B |
Taxs payable | 25.91%1.25B | -4.59%1.1B | 28.16%1.97B | 17.41%1.11B | -7.72%992M | 1.58%1.16B | 15.51%1.53B | -2.69%942M | -6.11%1.08B | -8.53%1.14B |
Long term Loan | -0.03%12.63B | -1.95%12.66B | 1.93%12.89B | -0.43%12.72B | -30.51%12.64B | -26.37%12.91B | -25.42%12.65B | -28.02%12.77B | 3.28%18.18B | -0.74%17.53B |
Bonds payable | -0.01%34.99B | ---- | ---- | 0.01%35B | 0.01%35B | 0.01%35B | 0.01%35B | 0.01%35B | 0.01%35B | 0.01%35B |
Independence liabilities | ---- | ---- | ---- | ---- | 32,628.57%2.29B | 6,562.50%533M | 2,737.50%227M | -22.22%7M | -22.22%7M | -11.11%8M |
Deferred tax liabilitise | ---- | ---- | ---- | 469.49%1.55B | 18.72%647M | -66.21%1.29B | 131.65%732M | -96.36%272M | -93.90%545M | -73.25%3.82B |
Other liabilitise | 7.06%123.76B | 27.72%140.39B | 15.88%128.31B | 12.41%116.97B | 13.95%115.6B | 17.11%109.91B | 22.13%110.73B | 9.15%104.06B | 15.81%101.46B | 17.00%93.85B |
Total liabilities | 11.23%5.9T | 10.29%5.72T | 11.77%5.58T | 10.59%5.32T | 13.76%5.31T | 10.66%5.18T | 12.38%4.99T | 9.11%4.81T | 9.69%4.67T | 12.25%4.69T |
Shareholders equity | ||||||||||
Paid-in 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 |
Capital reserve funds | 0.02%53.95B | -0.03%53.94B | 0.70%53.96B | 0.71%53.93B | -0.24%53.94B | -0.09%53.95B | -1.16%53.59B | -2.64%53.55B | -0.33%54.07B | -0.63%54B |
Surplus reserve funds | 12.27%122.48B | 12.27%122.48B | 14.80%120.73B | 5.41%110.85B | 7.77%109.09B | 7.77%109.09B | 9.39%105.16B | 9.39%105.16B | 11.20%101.23B | 11.20%101.23B |
Retained profit | 87.50%375.09B | 53.93%307.89B | 38.35%303.75B | 33.10%268.44B | -4.25%200.04B | -1.59%200.02B | 1.44%219.55B | 0.32%201.69B | -0.13%208.92B | 0.77%203.24B |
Other composite income | -3,842.33%-77.39B | -1,592.91%-83.02B | -4,738.83%-90.55B | -3,716.68%-188.05B | -115.60%-1.96B | -87.57%5.56B | -91.02%1.95B | -109.80%-4.93B | -72.04%12.58B | -15.63%44.75B |
Ordinary risk reserve funds | 22.49%64.31B | 22.50%64.28B | 22.50%64.26B | 3.66%54.35B | 8.51%52.5B | 8.51%52.48B | 8.51%52.45B | 8.50%52.43B | 12.29%48.38B | 12.28%48.36B |
Shareholders equity without minority interests | 28.25%566.7B | 9.90%493.83B | 4.22%480.41B | -24.85%327.78B | -2.55%441.88B | -6.35%449.36B | -0.89%460.96B | -8.95%436.17B | -3.69%453.45B | 1.78%479.85B |
Minority interests | 13.77%10.91B | 7.09%10.3B | 11.06%10.34B | 10.95%9.93B | 10.64%9.59B | 15.77%9.62B | 12.44%9.31B | 10.89%8.95B | 14.61%8.67B | 15.15%8.31B |
Total shareholder equity | 27.94%577.62B | 9.84%504.13B | 4.35%490.75B | -24.13%337.72B | -2.30%451.47B | -5.98%458.98B | -0.66%470.28B | -8.62%445.12B | -3.40%462.11B | 1.98%488.16B |
Total liabilities and equity | 12.54%6.48T | 10.26%6.22T | 11.13%6.07T | 7.65%5.65T | 12.31%5.76T | 9.09%5.64T | 11.12%5.46T | 7.35%5.25T | 8.37%5.13T | 11.19%5.17T |
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.
No Data