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00966 CHINA TAIPING
Nominal 
20.660 +0.280 (+1.374%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 23,669,374 | 0.028% | 24,296,675 | 24,116,432 | 24,296,588 | -- |
| Property, plant, equip. & others | 40,282,153 | -0.298% | 40,627,329 | 34,051,421 | 32,335,993 | -- |
| Land & other Lease Assets | 4,511,230 | 1.918% | 4,515,937 | 6,665,801 | 5,142,911 | -- |
| Intangible Assets | 627,173 | 1.492% | 617,884 | 614,712 | 979,311 | -- |
| Interests in Associates & JCEs | 10,978,731 | -12.030% | 26,164,767 | 33,238,038 | 30,559,765 | -- |
| Financial Investments | 1,839,326,846 | 9.806% | 1,575,184,198 | 1,347,020,383 | 1,125,177,418 | -- |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | -- |
| Loans | 0 | -- | 0 | 0 | 0 | -- |
| Insurance Contract Assets | 194,149 | -73.094% | 649,446 | 1,223,843 | -- | -- |
| Reinsurance Contract Assets | 13,637,710 | 0.906% | 11,772,773 | 10,692,258 | 9,993,160 | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,806,378 | 4.271% | 6,337,369 | 5,882,981 | 6,008,208 | -- |
| Other Deposits | 77,800,167 | 8.047% | 70,054,982 | 53,724,098 | 50,670,134 | -- |
| Cash & Bank Balances | 54,871,047 | 0.940% | 42,084,611 | 46,897,725 | 56,736,544 | -- |
| Other Assets | 94,544,685 | 14.195% | 71,813,221 | 76,227,294 | 81,088,811 | -- |
| 2,167,249,643 | 9.094% | 1,874,119,192 | 1,640,354,986 | 1,422,988,843 | -- | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Insurance Contract Liabilities | 1,727,662,053 | 11.062% | 1,522,793,729 | 1,325,033,437 | 1,111,997,417 | -- | |
| Investment Contract Liabilities | 33,957,555 | 32.689% | 21,113,400 | 17,600,643 | 5,319,177 | -- | |
| Reinsurance Contract Liabilities | 292,806 | 73.184% | 192,660 | 141,269 | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | -- | |
| Assets Sold under Agreements to Repurchase | 91,645,478 | -14.135% | 64,136,195 | 40,557,411 | 40,744,279 | -- | |
| Borrowings | 78,876,586 | -0.079% | 82,584,253 | 83,399,780 | 94,153,102 | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 59,748,906 | 9.084% | 46,864,656 | 41,300,840 | 46,860,431 | -- | |
| 1,992,183,384 | 9.353% | 1,737,684,893 | 1,508,033,380 | 1,299,074,406 | -- | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | -- | ||
| Reserves | 62,866,345 | 15.598% | 33,466,257 | 37,881,693 | 41,258,524 | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| Shareholders' Funds | 103,637,753 | 8.915% | 74,237,665 | 78,653,101 | 82,029,932 | -- | ||
| Non-controlling Interests | 55,441,506 | 3.338% | 46,206,439 | 37,676,675 | 25,894,491 | -- | ||
| Others | 15,987,000 | -0.002% | 15,990,195 | 15,991,830 | 15,990,014 | -- | ||
| 175,066,259 | 6.234% | 136,434,299 | 132,321,606 | 123,914,437 | -- | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |