| 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 | 9,115,000 | -1.714% | 9,274,000 | 9,710,000 | 9,308,000 | 9,085,000 |
| Property, plant, equip. & others | 16,156,000 | -12.651% | 18,496,000 | 18,980,000 | 19,768,000 | 18,938,000 |
| Land & other Lease Assets | 2,212,000 | -3.152% | 2,284,000 | 2,372,000 | 2,522,000 | 3,051,000 |
| Intangible Assets | -- | -- | -- | -- | -- | -- |
| Interests in Associates & JCEs | 11,117,000 | -4.902% | 11,690,000 | 10,445,000 | 10,476,000 | 10,230,000 |
| Financial Investments | 575,896,000 | 1.011% | 570,130,000 | 499,995,000 | 417,816,000 | 343,290,000 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Insurance Contract Assets | 269,000 | -5.614% | 285,000 | 815,000 | 1,111,000 | 813,000 |
| Reinsurance Contract Assets | 5,460,000 | -0.256% | 5,474,000 | 5,259,000 | 4,794,000 | 3,939,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,345,000 | -0.673% | 6,388,000 | 6,506,000 | 5,882,000 | 5,418,000 |
| Other Deposits | 22,643,000 | 3.374% | 21,904,000 | 9,917,000 | 9,588,000 | 22,383,000 |
| Cash & Bank Balances | 10,843,000 | -29.467% | 15,373,000 | 6,706,000 | 13,553,000 | 17,455,000 |
| Other Assets | 42,778,000 | 255.269% | 12,041,000 | 11,085,000 | 18,868,000 | 18,967,000 |
| 702,834,000 | 4.380% | 673,339,000 | 581,790,000 | 513,686,000 | 453,569,000 | |
| 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 | 586,940,000 | 9.289% | 537,054,000 | 457,316,000 | 385,377,000 | 347,093,000 | |
| Investment Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Reinsurance Contract Liabilities | 19,000 | 58.333% | 12,000 | 23,000 | 24,000 | 37,000 | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 15,070,000 | -45.519% | 27,661,000 | 22,939,000 | 29,662,000 | 17,480,000 | |
| Borrowings | 17,913,000 | -10.805% | 20,083,000 | 20,101,000 | 20,064,000 | 12,907,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 21,021,000 | -11.647% | 23,792,000 | 17,998,000 | 16,770,000 | 16,699,000 | |
| 640,963,000 | 5.317% | 608,602,000 | 518,377,000 | 451,897,000 | 394,216,000 | ||
| 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 | 11,502,000 | 0.000% | 11,502,000 | 11,502,000 | 11,502,000 | 11,502,000 | ||
| Reserves | 43,835,000 | -6.133% | 46,699,000 | 50,580,000 | 48,944,000 | 46,573,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 55,337,000 | -4.921% | 58,201,000 | 62,082,000 | 60,446,000 | 58,075,000 | ||
| Non-controlling Interests | 6,534,000 | -0.031% | 6,536,000 | 1,331,000 | 1,343,000 | 1,278,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 61,871,000 | -4.427% | 64,737,000 | 63,413,000 | 61,789,000 | 59,353,000 | |||
| 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 | -- | -- | 15,771,000 | 13,308,000 | 14,205,000 | 19,500,000 |
| 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 4,694,000 |
| %Change | 38.507% |
| EPS / (LPS) | RMB 0.410 |
| NBV Per Share (¥) | RMB 4.811 |