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00966 CHINA TAIPING
Nominal 
20.660 +0.280 (+1.374%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 23,669,374 | 0.028% | 23,662,636 | 22,829,108 | 24,685,922 | 21,830,927 |
| Property, plant, equip. & others | 40,282,153 | -0.298% | 40,402,413 | 39,871,354 | 34,787,745 | 34,083,236 |
| Land & other Lease Assets | 4,511,230 | 1.918% | 4,426,316 | 6,263,500 | 6,729,005 | 7,149,124 |
| Intangible Assets | 627,173 | 1.492% | 617,956 | 613,995 | 615,066 | 980,661 |
| Interests in Associates & JCEs | 10,978,731 | -12.030% | 12,480,116 | 28,918,673 | 27,874,851 | 26,897,674 |
| Financial Investments | 1,839,326,846 | 9.806% | 1,675,074,563 | 1,442,316,529 | 1,223,909,861 | 1,022,124,117 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Insurance Contract Assets | 194,149 | -73.094% | 721,593 | 870,982 | 1,451,667 | 1,653,570 |
| Reinsurance Contract Assets | 13,637,710 | 0.906% | 13,515,217 | 10,793,568 | 11,295,059 | 10,717,843 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,806,378 | 4.271% | 6,527,578 | 6,430,618 | 6,126,504 | 6,113,255 |
| Other Deposits | 77,800,167 | 8.047% | 72,006,048 | 61,893,079 | 46,588,108 | 68,144,391 |
| Cash & Bank Balances | 54,871,047 | 0.940% | 54,360,241 | 44,388,582 | 42,554,402 | 42,472,429 |
| Other Assets | 94,544,685 | 14.195% | 82,791,966 | 69,152,026 | 82,879,298 | 79,422,837 |
| 2,167,249,643 | 9.094% | 1,986,586,643 | 1,734,342,014 | 1,509,497,488 | 1,321,590,064 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Insurance Contract Liabilities | 1,727,662,053 | 11.062% | 1,555,589,282 | 1,413,410,381 | 1,196,541,128 | 1,041,941,305 | |
| Investment Contract Liabilities | 33,957,555 | 32.689% | 25,591,743 | 20,379,713 | 6,030,767 | 5,437,063 | |
| Reinsurance Contract Liabilities | 292,806 | 73.184% | 169,072 | 93,082 | 133,735 | 508,012 | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 91,645,478 | -14.135% | 106,731,701 | 46,683,213 | 29,316,187 | 27,175,308 | |
| Borrowings | 78,876,586 | -0.079% | 78,938,636 | 82,123,552 | 101,430,244 | 89,875,643 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 59,748,906 | 9.084% | 54,773,262 | 49,244,623 | 43,449,773 | 46,855,297 | |
| 1,992,183,384 | 9.353% | 1,821,793,696 | 1,611,934,564 | 1,376,901,834 | 1,211,792,628 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
| Reserves | 62,866,345 | 15.598% | 54,383,476 | 30,309,000 | 38,216,702 | 43,165,961 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 103,637,753 | 8.915% | 95,154,884 | 71,080,408 | 78,988,110 | 83,937,369 | ||
| Non-controlling Interests | 55,441,506 | 3.338% | 53,650,800 | 35,336,556 | 37,616,020 | 25,860,067 | ||
| Others | 15,987,000 | -0.002% | 15,987,263 | 15,990,486 | 15,991,524 | 0 | ||
| 175,066,259 | 6.234% | 164,792,947 | 122,407,450 | 132,595,654 | 109,797,436 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 1,185,859 | 1,458,561 | 4,882,737 | 6,323,318 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 12,372,199 |
| %Change | 97.443% |
| EPS / (LPS) | HKD 3.442 |
| NBV Per Share ($) | HKD 28.836 |