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01336 NCI
RT Nominal down46.940 -0.180 (-0.382%)
Latest  |  Final  |  Interim
Assets
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 Properties10,953,000-4.123%11,424,0009,055,0009,383,0009,553,000
Property, plant, equip. & others16,852,0001.690%16,572,00017,990,00018,018,00017,750,000
Land & other Lease Assets679,000-8.981%746,0003,517,0003,636,0003,827,000
Intangible Assets2,939,000-6.042%3,128,0001,384,0001,308,0001,161,000
Interests in Associates & JCEs61,891,000-5.701%65,633,00030,245,0005,174,0005,820,000
Financial Investments1,556,780,00010.317%1,411,193,0001,261,825,0001,046,019,000880,966,000
Derivative Financial Assets0--1,00002,0003,000
Loans------------
Insurance Contract Assets------------
Reinsurance Contract Assets11,016,000-0.443%11,065,00010,812,0009,802,00010,590,000
Deferred Policy Acquisition Costs------------
Premiums Receivables------------
Other Prepayments & Receivables------------
Statutory Deposits1,773,0000.169%1,770,0001,807,0001,784,0001,715,000
Other Deposits226,952,000-22.796%293,964,000282,458,000255,984,000227,547,000
Cash & Bank Balances33,065,000-22.922%42,898,00038,432,00021,788,00017,586,000
Other Assets35,177,000-14.390%41,090,00034,772,00030,359,00038,418,000

1,958,077,0003.085%1,899,484,0001,692,297,0001,403,257,0001,214,936,000
Liabilities
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 Liabilities1,621,596,0005.804%1,532,638,0001,366,090,0001,146,497,0001,013,191,000
Investment Contract Liabilities------------
Reinsurance Contract Liabilities------------
Derivative Financial Liabilities0--04,00000
Assets Sold under Agreements to Repurchase143,990,000-25.593%193,518,000171,588,000106,987,00043,617,000
Borrowings20,832,0000.154%20,800,00031,099,00021,022,00010,855,000
Insurance Payables------------
Other Payables------------
Other Liabilities48,044,00017.324%40,950,00027,247,00023,659,00049,277,000

1,834,462,0002.604%1,787,906,0001,596,028,0001,298,165,0001,116,940,000
Equity
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 Capital3,120,0000.000%3,120,0003,120,0003,120,0003,120,000
  Reserves120,458,00011.099%108,424,00093,120,000101,947,00094,855,000
  Others0--0000
Shareholders' Funds123,578,00010.789%111,544,00096,240,000105,067,00097,975,000
Non-controlling Interests37,0008.824%34,00029,00025,00021,000
Others0--0000

123,615,00010.788%111,578,00096,269,000105,092,00097,996,000
Commitments and Contingent Liabilities
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----3,344,0005,228,00014,928,0005,375,000
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 28/08/2026 18:00
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 22,793,000
%Change54.017%
EPS / (LPS)RMB 7.310
NBV Per Share (¥)RMB 39.614
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