China Taiping Insurance Holdings Company Limited (HKG:0966)
11.80
-0.02 (-0.17%)
Apr 1, 2025, 4:08 PM HKT
HKG:0966 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Investments in Debt Securities | 940,947 | 738,287 | 637,978 | 690,821 | 582,058 | Upgrade
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Investments in Equity & Preferred Securities | 80,315 | 53,010 | 60,017 | 168,142 | 160,858 | Upgrade
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Policy Loans | - | - | - | 87,247 | 74,049 | Upgrade
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Other Investments | 62,672 | 51,284 | 80,884 | 121,625 | 102,931 | Upgrade
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Total Investments | 1,556,737 | 1,327,755 | 1,151,736 | 1,172,836 | 997,254 | Upgrade
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Cash & Equivalents | 44,389 | 42,554 | 42,472 | 39,946 | 31,306 | Upgrade
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Reinsurance Recoverable | 10,794 | 11,295 | 10,718 | 13,333 | 14,340 | Upgrade
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Other Receivables | 48,385 | 57,140 | 49,577 | 85,390 | 73,786 | Upgrade
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Separate Account Assets | - | - | - | 1,603 | 1,444 | Upgrade
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Property, Plant & Equipment | 46,135 | 41,517 | 41,232 | 41,156 | 31,296 | Upgrade
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Goodwill | 352.59 | 353.66 | 719.25 | 723.95 | 722.37 | Upgrade
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Other Intangible Assets | 261.41 | 261.41 | 261.41 | 261.41 | 261.41 | Upgrade
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Restricted Cash | 6,431 | 6,127 | 6,113 | 5,544 | 6,318 | Upgrade
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Other Current Assets | 11,060 | 5,454 | 5,326 | 8,206 | 8,878 | Upgrade
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Long-Term Deferred Tax Assets | 8,495 | 11,550 | 7,850 | 5,503 | 2,240 | Upgrade
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Other Long-Term Assets | 1,303 | 5,492 | 5,585 | 4,139 | 1,162 | Upgrade
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Total Assets | 1,734,342 | 1,509,497 | 1,321,590 | 1,378,642 | 1,169,008 | Upgrade
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Accrued Expenses | - | - | - | 8,650 | 7,804 | Upgrade
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Insurance & Annuity Liabilities | 1,394,886 | 1,196,541 | 1,041,941 | 901,151 | 719,760 | Upgrade
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Unpaid Claims | 18,525 | - | - | 30,678 | 25,467 | Upgrade
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Unearned Premiums | - | - | - | 76,988 | 70,589 | Upgrade
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Reinsurance Payable | 93.08 | 133.74 | 508.01 | - | - | Upgrade
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Current Portion of Long-Term Debt | 57,280 | 50,547 | 30,639 | 58,058 | 31,979 | Upgrade
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Current Portion of Leases | 706.84 | 565.32 | 830.96 | 966.74 | 1,006 | Upgrade
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Short-Term Debt | 46,705 | 29,333 | 27,194 | 19,393 | 38,616 | Upgrade
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Current Income Taxes Payable | 577.96 | 1,059 | 1,370 | 1,472 | 1,307 | Upgrade
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Long-Term Debt | 23,406 | 49,237 | 57,444 | 34,885 | 27,015 | Upgrade
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Long-Term Leases | 731.06 | 1,081 | 962.16 | 1,264 | 1,271 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,871 | 1,964 | 1,951 | 1,818 | 5,533 | Upgrade
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Separate Account Liability | - | - | - | 1,603 | 1,444 | Upgrade
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Other Current Liabilities | 64,132 | 40,410 | 43,516 | 43,183 | 44,839 | Upgrade
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Other Long-Term Liabilities | 3,021 | 6,031 | 5,437 | 85,076 | 75,766 | Upgrade
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Total Liabilities | 1,611,935 | 1,376,902 | 1,211,793 | 1,265,186 | 1,052,395 | Upgrade
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Common Stock | 40,771 | 40,771 | 40,771 | 40,771 | 40,771 | Upgrade
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Retained Earnings | 90,836 | 84,340 | 80,539 | 56,479 | 50,403 | Upgrade
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Comprehensive Income & Other | -44,536 | -30,132 | -37,373 | -9,184 | -527.34 | Upgrade
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Total Common Equity | 87,071 | 94,980 | 83,937 | 88,067 | 90,647 | Upgrade
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Minority Interest | 35,337 | 37,616 | 25,860 | 25,389 | 25,966 | Upgrade
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Shareholders' Equity | 122,407 | 132,596 | 109,797 | 113,456 | 116,613 | Upgrade
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Total Liabilities & Equity | 1,734,342 | 1,509,497 | 1,321,590 | 1,378,642 | 1,169,008 | Upgrade
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Filing Date Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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Total Common Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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Total Debt | 128,829 | 130,763 | 117,070 | 114,566 | 99,886 | Upgrade
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Net Cash (Debt) | -84,440 | -88,209 | -74,598 | -74,620 | -68,580 | Upgrade
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Net Cash Per Share | -23.49 | -24.54 | -20.76 | -20.76 | -19.08 | Upgrade
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Book Value Per Share | 19.78 | 21.98 | 23.35 | 24.50 | 25.22 | Upgrade
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Tangible Book Value | 86,457 | 94,365 | 82,957 | 87,081 | 89,664 | Upgrade
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Tangible Book Value Per Share | 19.61 | 21.81 | 23.08 | 24.23 | 24.95 | Upgrade
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Land | 24,660 | 23,300 | 22,207 | 23,210 | 14,856 | Upgrade
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Machinery | 10,059 | 9,594 | 9,012 | 8,823 | 7,640 | Upgrade
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Construction In Progress | 1,786 | 2,158 | 2,190 | 1,161 | 900.88 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.