| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金及现金等价物(元) | 26,997,000.00 | 16,785,000.00 | 20,914,000.00 | 18,924,000.00 | 22,973,000.00 | 21,007,000.00 | 22,407,000.00 | 21,298,000.00 |
| 短期投资(元) | - | - | 249,000.00 | 1,244,000.00 | 1,241,000.00 | 1,241,000.00 | - | - |
| 应收投资收益(元) | 17,360,000.00 | 17,123,000.00 | 17,054,000.00 | 16,958,000.00 | 17,131,000.00 | 16,615,000.00 | 16,497,000.00 | 15,755,000.00 |
| 以公允价值计量的金融资产(元) | 5,282,000.00 | 10,555,000.00 | 11,710,000.00 | 11,899,000.00 | 11,590,000.00 | 11,789,000.00 | 12,711,000.00 | 13,902,000.00 |
| 其他投资(元) | 82,725,000.00 | 79,798,000.00 | 77,262,000.00 | 72,254,000.00 | 69,558,000.00 | 62,717,000.00 | 66,002,000.00 | 63,927,000.00 |
| 应收保费(元) | 11,264,000.00 | 9,661,000.00 | 9,244,000.00 | 9,181,000.00 | 11,829,000.00 | 10,551,000.00 | 9,538,000.00 | 8,971,000.00 |
| 再保险资产(元) | 3,991,000.00 | 3,782,000.00 | 4,045,000.00 | 4,323,000.00 | 4,560,000.00 | 3,485,000.00 | 3,426,000.00 | 3,574,000.00 |
| 物业、厂房及设备(元) | 11,809,000.00 | 12,009,000.00 | 12,188,000.00 | 12,592,000.00 | 12,926,000.00 | 13,310,000.00 | 13,689,000.00 | 14,088,000.00 |
| 递延保单成本(元) | 175,768,000.00 | 171,417,000.00 | 168,341,000.00 | 165,471,000.00 | 140,167,000.00 | 140,727,000.00 | 140,713,000.00 | 139,688,000.00 |
| 递延所得税资产(元) | - | - | - | - | 2,414,000.00 | 3,273,000.00 | - | - |
| 资产其他项目(元) | 94,751,000.00 | 92,157,000.00 | 96,504,000.00 | 95,944,000.00 | 95,962,000.00 | 95,187,000.00 | 96,958,000.00 | 96,348,000.00 |
| 总资产(元) | 1,668,928,000.00 | 1,564,640,000.00 | 1,623,994,000.00 | 1,638,481,000.00 | 1,569,970,000.00 | 1,540,950,000.00 | 1,618,945,000.00 | 1,732,961,000.00 |
| 负债： | ||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | 889,000.00 | 877,000.00 | 926,000.00 | - | - | - | 39,636,000.00 | 40,433,000.00 |
| 未来保单收益(元) | - | - | - | 1,219,143,000.00 | - | - | - | - |
| 赔偿准备金(元) | - | - | - | - | - | - | 8,475,000.00 | 9,659,000.00 |
| 应付账款及其他应付款(元) | 10,082,000.00 | 7,874,000.00 | 8,541,000.00 | 1,948,000.00 | 11,851,000.00 | 9,751,000.00 | 5,208,000.00 | 5,631,000.00 |
| 负债其他项目(元) | 1,485,828,000.00 | 1,403,142,000.00 | 1,467,681,000.00 | 263,099,000.00 | 1,557,076,000.00 | 1,545,427,000.00 | 1,489,387,000.00 | 1,480,336,000.00 |
| 总负债(元) | 1,496,799,000.00 | 1,411,893,000.00 | 1,477,148,000.00 | 1,484,190,000.00 | 1,568,927,000.00 | 1,555,178,000.00 | 1,542,706,000.00 | 1,536,059,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 271,859,000.00 | 271,607,000.00 | 271,427,000.00 | 271,381,000.00 | 271,331,000.00 | 271,172,000.00 | 271,034,000.00 | 270,626,000.00 |
| 库存股(元) | -23,725,000.00 | -23,525,000.00 | -23,525,000.00 | -22,806,000.00 | -22,806,000.00 | -22,284,000.00 | -21,401,000.00 | -20,101,000.00 |
| 留存收益(元) | 42,150,000.00 | 31,332,000.00 | 27,307,000.00 | 21,181,000.00 | -52,203,000.00 | -55,577,000.00 | -50,446,000.00 | -46,898,000.00 |
| 累计其他全面收益(元) | -118,155,000.00 | -126,667,000.00 | -128,363,000.00 | -115,465,000.00 | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | -195,279,000.00 | -207,539,000.00 | -122,948,000.00 | -6,725,000.00 |
| 归属于母公司股东权益(元) | 172,129,000.00 | 152,747,000.00 | 146,846,000.00 | 154,291,000.00 | 1,043,000.00 | -14,228,000.00 | 76,239,000.00 | 196,902,000.00 |
| 股东权益合计(元) | 172,129,000.00 | 152,747,000.00 | 146,846,000.00 | 154,291,000.00 | 1,043,000.00 | -14,228,000.00 | 76,239,000.00 | 196,902,000.00 |
| 负债及股东权益合计(元) | 1,668,928,000.00 | 1,564,640,000.00 | 1,623,994,000.00 | 1,638,481,000.00 | 1,569,970,000.00 | 1,540,950,000.00 | 1,618,945,000.00 | 1,732,961,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-06 | 2023-08-04 | 2023-05-08 | 2023-03-10 | 2022-11-04 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |