| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 资产 | ||||
| 现金及现金等价物(元) | 3,973,788,000.00 | 3,059,315,000.00 | 2,547,901,000.00 | 3,127,262,000.00 |
| 定期存款(元) | 1,554,300,000.00 | 1,508,314,000.00 | 2,134,472,000.00 | 1,138,082,000.00 |
| 存出资本保证金(元) | 4,193,000.00 | 5,822,000.00 | 5,142,000.00 | 4,729,000.00 |
| 应收保费(元) | - | - | 8,879,479,000.00 | 8,186,361,000.00 |
| 预付款项、按金及其他应收款项(元) | 1,100,876,000.00 | 1,117,259,000.00 | 1,148,498,000.00 | 1,109,934,000.00 |
| 再保险资产(元) | - | - | 1,468,177,000.00 | 2,003,357,000.00 |
| 可收回本期税项(元) | 45,000.00 | - | 3,262,000.00 | - |
| 物业、厂房及设备(元) | 632,460,000.00 | 681,006,000.00 | 674,271,000.00 | 681,289,000.00 |
| 商誉及无形资产(元) | 1,923,737,000.00 | 1,924,077,000.00 | 1,909,213,000.00 | 1,910,106,000.00 |
| 其中：商誉(元) | 1,923,737,000.00 | 1,924,077,000.00 | 1,909,213,000.00 | 1,910,106,000.00 |
| 于联营和合营公司投资(元) | 121,500,000.00 | 117,975,000.00 | 132,012,000.00 | 133,646,000.00 |
| 递延税项资产(元) | 70,910,000.00 | 106,100,000.00 | 42,245,000.00 | 88,000.00 |
| 资产其他项目(元) | 80,767,512,000.00 | 77,656,490,000.00 | 83,925,901,000.00 | 82,467,617,000.00 |
| 资产总额(元) | 90,149,321,000.00 | 86,176,358,000.00 | 102,870,573,000.00 | 100,762,471,000.00 |
| 负债 | ||||
| 保险负债总额(元) | 69,751,770,000.00 | 65,313,379,000.00 | 78,797,470,000.00 | 74,989,903,000.00 |
| 借款(元) | 1,641,077,000.00 | 1,641,077,000.00 | 1,641,077,000.00 | 1,641,077,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 518,364,000.00 | 405,225,000.00 | 237,364,000.00 | 379,516,000.00 |
| 应付账款及其他应付款(元) | 1,277,177,000.00 | 1,860,375,000.00 | 5,794,365,000.00 | 6,521,512,000.00 |
| 应付税项(元) | 67,545,000.00 | 82,242,000.00 | 5,640,000.00 | 32,571,000.00 |
| 递延税项负债(元) | 276,079,000.00 | 267,746,000.00 | 1,138,128,000.00 | 1,164,588,000.00 |
| 负债其他项目(元) | 212,240,000.00 | 251,581,000.00 | 462,468,000.00 | 480,170,000.00 |
| 负债总额(元) | 73,744,252,000.00 | 69,821,625,000.00 | 88,076,512,000.00 | 85,209,337,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,872,683,000.00 | 11,872,683,000.00 | 11,872,683,000.00 | 11,872,683,000.00 |
| 储备(元) | -869,362,000.00 | -852,977,000.00 | -1,889,764,000.00 | -1,315,974,000.00 |
| 其他储备(元) | -869,362,000.00 | -852,977,000.00 | -1,889,764,000.00 | -1,315,974,000.00 |
| 归属于母公司股东权益(元) | 11,003,321,000.00 | 11,019,706,000.00 | 9,982,919,000.00 | 10,556,709,000.00 |
| 非控股权益(元) | 5,401,748,000.00 | 5,335,027,000.00 | 4,811,142,000.00 | 4,996,425,000.00 |
| 股东权益合计(元) | 16,405,069,000.00 | 16,354,733,000.00 | 14,794,061,000.00 | 15,553,134,000.00 |
| 负债及股东权益合计(元) | 90,149,321,000.00 | 86,176,358,000.00 | 102,870,573,000.00 | 100,762,471,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-21 | 2023-04-25 | 2022-09-22 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |