| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 6,908,000 | -0.375% | 6,934,000 | 7,234,000 | 7,576,000 | 7,440,000 |
| Property, plant, equip. & others | 23,857,000 | -2.945% | 24,581,000 | 24,419,000 | 24,091,000 | 24,774,000 |
| Land & other Lease Assets | 4,921,000 | -2.322% | 5,038,000 | 5,406,000 | 5,436,000 | 5,558,000 |
| Intangible Assets | 2,436,000 | -17.284% | 2,945,000 | 2,706,000 | 2,811,000 | 2,765,000 |
| Interests in Associates & JCEs | 76,352,000 | 4.846% | 72,823,000 | 67,129,000 | 62,601,000 | 58,085,000 |
| Financial Investments | 605,068,000 | 3.108% | 586,831,000 | 499,897,000 | 450,381,000 | 405,001,000 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Insurance Contract Assets | 390,000 | -48.953% | 764,000 | 1,713,000 | 2,885,000 | 611,000 |
| Reinsurance Contract Assets | 36,677,000 | -14.960% | 43,129,000 | 40,506,000 | 38,891,000 | 36,827,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 4,573,000 | 0.219% | 4,563,000 | 4,633,000 | 4,726,000 | 4,449,000 |
| Other Deposits | 67,472,000 | 4.637% | 64,482,000 | 77,156,000 | 57,785,000 | 73,657,000 |
| Cash & Bank Balances | 20,222,000 | -13.110% | 23,273,000 | 19,370,000 | 16,526,000 | 21,250,000 |
| Other Assets | 35,983,000 | 43.159% | 25,135,000 | 28,075,000 | 29,914,000 | 32,045,000 |
| 884,859,000 | 2.831% | 860,498,000 | 778,244,000 | 703,623,000 | 672,462,000 | |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Insurance Contract Liabilities | 451,082,000 | 4.122% | 433,224,000 | 401,837,000 | 371,829,000 | 351,254,000 | |
| Investment Contract Liabilities | 1,723,000 | -0.116% | 1,725,000 | 1,731,000 | 1,736,000 | 0 | |
| Reinsurance Contract Liabilities | 75,000 | 141.935% | 31,000 | 59,000 | 21,000 | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 41,405,000 | -37.054% | 65,779,000 | 39,642,000 | 40,037,000 | 41,690,000 | |
| Borrowings | 13,323,000 | 0.917% | 13,202,000 | 21,734,000 | 9,681,000 | 9,581,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 70,890,000 | 22.575% | 57,834,000 | 52,619,000 | 46,015,000 | 48,332,000 | |
| 578,498,000 | 1.172% | 571,795,000 | 517,622,000 | 469,319,000 | 450,857,000 | ||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Share Capital | 22,242,000 | 0.000% | 22,242,000 | 22,242,000 | 22,242,000 | 22,242,000 | ||
| Reserves | 281,446,000 | 6.717% | 263,732,000 | 235,682,000 | 209,178,000 | 196,471,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 303,688,000 | 6.194% | 285,974,000 | 257,924,000 | 231,420,000 | 218,713,000 | ||
| Non-controlling Interests | 2,673,000 | -2.052% | 2,729,000 | 2,698,000 | 2,884,000 | 2,892,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 306,361,000 | 6.116% | 288,703,000 | 260,622,000 | 234,304,000 | 221,605,000 | |||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | 7,798,000 | 8,484,000 | 2,295,000 | 2,672,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 32,296,000 |
| %Change | 32.068% |
| EPS / (LPS) | RMB 1.452 |
| NBV Per Share (¥) | RMB 13.653 |