(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 11.96%10.19B | 11.43%9.88B | 9.91%9.65B | -6.63%690.94M | -6.63%690.94M | 10.63%9.1B | 12.12%8.87B | 16.55%8.78B | -90.18%739.97M | -90.18%739.97M |
-Debt securities | 10.11%8.89B | 7.89%8.59B | 7.31%8.44B | ---- | ---- | 10.15%8.07B | 13.49%7.96B | --7.87B | ---- | ---- |
-Equity investment | 49.52%546.31M | 122.32%559.86M | 87.02%492.19M | ---- | ---- | 42.22%365.38M | -3.54%251.82M | --263.17M | ---- | ---- |
-Available-for-sale securities | 13.75%750.12M | 11.82%738.37M | 10.17%719.4M | ---- | ---- | 3.36%659.44M | 3.43%660.31M | -91.33%652.98M | ---- | ---- |
-Total financial assets designated as fair value through profit or loss | ---- | ---- | ---- | -6.63%690.94M | -6.63%690.94M | ---- | ---- | ---- | --739.97M | --739.97M |
Cash, cash equivalents and short term investments | -26.29%653.84M | -17.13%608.7M | -31.48%662.41M | -5.32%9.42B | -5.32%9.42B | -42.73%887.05M | -17.20%734.48M | 20.50%966.68M | 1,074.76%9.95B | 1,074.76%9.95B |
-Cash and cash equivalents | -26.29%653.84M | -17.13%608.7M | -31.48%662.41M | -58.81%851.43M | -58.81%851.43M | -42.73%887.05M | -17.20%734.48M | 20.50%966.68M | 144.10%2.07B | 144.10%2.07B |
-Short-term investments | ---- | ---- | ---- | 8.71%8.57B | 8.71%8.57B | ---- | ---- | ---- | --7.88B | --7.88B |
Net loan | 24.38%2.54B | 13.51%2.52B | 37.78%2.32B | -6.60%2.18M | -6.60%2.18M | 91.15%2.04B | 23.78%2.22B | -25.07%1.68B | -99.90%2.33M | -99.90%2.33M |
Reinsurance assets | 36.63%1.52B | 28.07%1.47B | 38.39%1.44B | 29.59%1.38B | 29.59%1.38B | -0.67%1.12B | 20.74%1.15B | 5.62%1.04B | 58.82%1.06B | 58.82%1.06B |
Insurance contract assets | 52.94%552.98M | 45.70%565.51M | 59.69%607.42M | 17.45%383.86M | 17.45%383.86M | --361.56M | --388.12M | --380.37M | 47.51%326.83M | 47.51%326.83M |
Receivables | -40.27%14.9M | 1,981.49%12.59M | --8.83M | 47.27%185.05M | 47.27%185.05M | -92.41%24.94M | -99.83%605K | --0 | 582.54%125.66M | 582.54%125.66M |
-Other receivables | ---- | ---- | ---- | 36.58%163.54M | 36.58%163.54M | ---- | ---- | ---- | --119.74M | --119.74M |
-Taxes receivable | -40.27%14.9M | 1,981.49%12.59M | --8.83M | 263.55%21.51M | 263.55%21.51M | 172.26%24.94M | -79.63%605K | --0 | -67.86%5.92M | -67.86%5.92M |
Deposits made under assumed reinsurance contract | ---- | ---- | ---- | 310.54%1.97B | 310.54%1.97B | ---- | ---- | ---- | --480.82M | --480.82M |
Prepaid assets | ---- | ---- | ---- | 177.80%13.35M | 177.80%13.35M | ---- | ---- | ---- | --4.81M | --4.81M |
Net PPE | 0.34%288.2M | 1.78%290.87M | 2.56%291.69M | 2.69%292.51M | 2.69%292.51M | 0.81%287.21M | -0.15%285.78M | -1.05%284.41M | 1.03%284.85M | 1.03%284.85M |
-Gross PP&E | 0.34%288.2M | 1.78%290.87M | 2.56%291.69M | 3.07%447.33M | 3.07%447.33M | 0.81%287.21M | -0.15%285.78M | -1.05%284.41M | 2.10%434.03M | 2.10%434.03M |
-Accum depreciation | ---- | ---- | ---- | -3.79%-154.83M | -3.79%-154.83M | ---- | ---- | ---- | -4.22%-149.17M | -4.22%-149.17M |
Investment properties | -2.93%46.95M | -3.52%46.68M | 18.37%46.7M | 2.48%40.41M | 2.48%40.41M | 28.50%48.37M | 28.58%48.38M | 4.85%39.45M | 4.81%39.43M | 4.81%39.43M |
Goodwill and other intangible assets | 4.60%26.03M | 9.97%23.28M | 18.76%24.72M | 44.25%25.38M | 44.25%25.38M | -80.15%24.89M | -84.25%21.17M | -85.65%20.81M | 44.33%17.59M | 44.33%17.59M |
-Other intangible assets | 4.60%26.03M | 9.97%23.28M | 18.76%24.72M | 44.25%25.38M | 44.25%25.38M | -80.15%24.89M | -84.25%21.17M | -85.65%20.81M | 44.33%17.59M | 44.33%17.59M |
Deferred tax assets-Non current | -2.01%271.41M | 0.53%273.11M | -10.91%274M | -1.46%272.67M | -1.46%272.67M | 174.48%276.98M | 185.30%271.67M | 230.97%307.54M | 10.16%276.71M | 10.16%276.71M |
Total assets | 13.68%16.1B | 12.20%15.69B | 13.49%15.32B | 10.26%14.68B | 10.26%14.68B | 9.20%14.17B | 11.07%13.99B | 6.34%13.5B | 9.64%13.31B | 9.64%13.31B |
Liabilities | ||||||||||
Insurance contract liabilities | 18.40%301.16M | -97.87%252.34M | -97.73%265.31M | 9.12%12.32B | 9.12%12.32B | -97.46%254.35M | 21.95%11.85B | 19.21%11.7B | 7.81%11.29B | 7.81%11.29B |
Reinsurance payable balance | 15.04%13.53B | 5,277.96%13.27B | 17,594.50%12.99B | 27.39%267.67M | 27.39%267.67M | --11.76B | --246.78M | --73.39M | 1,117.97%210.12M | 1,117.97%210.12M |
Payables | -35.11%261.38M | 18.37%258.34M | 12.70%247.97M | 2.13%374.6M | 2.13%374.6M | -33.03%402.78M | -63.12%218.26M | -65.22%220.02M | 6.47%366.77M | 6.47%366.77M |
-Total tax payable | 89.84%25.38M | 71.25%11.43M | -61.39%4.86M | -2.05%23.69M | -2.05%23.69M | 23.27%13.37M | 1,611.54%6.68M | 64.79%12.58M | 76.34%24.19M | 76.34%24.19M |
-Dividends payable | ---- | ---- | ---- | 3.70%117.22M | 3.70%117.22M | ---- | ---- | ---- | --113.04M | --113.04M |
-Other payable | -39.40%235.99M | 16.70%246.91M | 17.19%243.11M | 1.80%233.69M | 1.80%233.69M | 13.89%389.41M | -36.51%211.58M | -38.78%207.44M | -30.60%229.55M | -30.60%229.55M |
Non-current financial liabilities | 11.34%550K | 20.43%731K | 2.58%756K | 110.44%907K | 110.44%907K | -17.67%494K | -74.97%607K | -71.68%737K | -12.58%431K | -12.58%431K |
-Long term debt and capital lease obligation | 11.34%550K | 20.43%731K | 2.58%756K | 110.44%907K | 110.44%907K | -17.67%494K | -74.97%607K | -71.68%737K | -12.58%431K | -12.58%431K |
-Including:Long term capital lease obligation | 11.34%550K | 20.43%731K | 2.58%756K | 110.44%907K | 110.44%907K | -17.67%494K | -74.97%607K | -71.68%737K | -12.58%431K | -12.58%431K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.54M | ---- | ---- |
Total liabilities | 13.48%14.09B | 11.87%13.78B | 12.48%13.5B | 9.23%12.96B | 9.23%12.96B | 13.59%12.42B | 15.83%12.32B | 11.30%12B | 9.54%11.87B | 9.54%11.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 4.70%241.38M | 4.70%241.38M | 4.70%241.38M |
-common stock | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 4.70%241.38M | 4.70%241.38M | 4.70%241.38M |
Retained earnings | 15.91%1.71B | 16.27%1.61B | 23.44%1.51B | 19.55%1.41B | 19.55%1.41B | -17.66%1.47B | -18.79%1.38B | -24.87%1.23B | --1.18B | --1.18B |
Fixed asset revaluation reserve | 3.39%21.02M | 2.87%20.89M | 3.63%20.74M | 3.04%20.56M | 3.04%20.56M | 2.24%20.33M | 2.13%20.31M | 0.64%20.01M | --19.95M | --19.95M |
Other reserves | 136.30%8.19M | 153.55%6.58M | 173.05%13.4M | 119.86%6.26M | 119.86%6.26M | 49.86%-22.55M | 68.80%-12.28M | -895.39%-18.35M | -103.02%-31.5M | -103.02%-31.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total stockholders'equity | 15.52%1.98B | 14.97%1.88B | 21.77%1.79B | 19.08%1.68B | 19.08%1.68B | -14.61%1.71B | -15.19%1.63B | -21.87%1.47B | 10.75%1.41B | 10.75%1.41B |
Noncontrolling interests | -5.68%33.62M | -2.87%35.19M | 12.09%35.21M | 4.94%35.18M | 4.94%35.18M | 3.15%35.65M | 6.69%36.23M | -6.50%31.42M | -0.81%33.52M | -0.81%33.52M |
Total equity | 15.09%2.01B | 14.58%1.91B | 21.57%1.82B | 18.76%1.71B | 18.76%1.71B | -14.31%1.75B | -14.81%1.67B | -21.60%1.5B | 10.45%1.44B | 10.45%1.44B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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