| 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) | 1,118,000,000.00 | 917,000,000.00 | 1,349,000,000.00 | 824,000,000.00 | 1,007,000,000.00 | 935,000,000.00 | 1,039,000,000.00 | 1,125,000,000.00 |
| 短期投资(元) | 1,228,000,000.00 | 1,200,000,000.00 | 1,138,000,000.00 | 1,279,000,000.00 | 1,535,000,000.00 | 1,198,000,000.00 | 1,159,000,000.00 | 1,128,000,000.00 |
| 应收投资收益(元) | 411,000,000.00 | 446,000,000.00 | 417,000,000.00 | 445,000,000.00 | 425,000,000.00 | 456,000,000.00 | 413,000,000.00 | 436,000,000.00 |
| 以公允价值计量的金融资产(元) | 6,888,000,000.00 | 7,245,000,000.00 | 7,395,000,000.00 | 7,115,000,000.00 | 7,004,000,000.00 | 6,938,000,000.00 | 6,735,000,000.00 | 6,460,000,000.00 |
| 其他投资(元) | 64,000,000.00 | 63,000,000.00 | 69,000,000.00 | 70,000,000.00 | 68,000,000.00 | 71,000,000.00 | 76,000,000.00 | 79,000,000.00 |
| 应收保费(元) | 11,982,000,000.00 | 11,765,000,000.00 | 12,131,000,000.00 | 12,438,000,000.00 | 13,341,000,000.00 | 13,598,000,000.00 | 13,117,000,000.00 | 13,296,000,000.00 |
| 再保险资产(元) | - | - | - | - | - | -37,000,000.00 | - | - |
| 贷款及垫款(元) | 5,192,000,000.00 | 5,344,000,000.00 | 5,339,000,000.00 | 5,329,000,000.00 | 5,427,000,000.00 | 5,408,000,000.00 | 5,415,000,000.00 | 5,535,000,000.00 |
| 无形资产(元) | 857,000,000.00 | 900,000,000.00 | 908,000,000.00 | 905,000,000.00 | 631,000,000.00 | 572,000,000.00 | - | - |
| 商誉(元) | 748,000,000.00 | 748,000,000.00 | 646,000,000.00 | 646,000,000.00 | 327,000,000.00 | 252,000,000.00 | - | - |
| 递延保单成本(元) | 2,250,000,000.00 | 2,278,000,000.00 | 2,304,000,000.00 | 2,333,000,000.00 | 2,822,000,000.00 | 2,894,000,000.00 | 2,480,000,000.00 | 1,921,000,000.00 |
| 递延所得税资产(元) | 2,160,000,000.00 | 2,438,000,000.00 | 2,161,000,000.00 | 2,122,000,000.00 | 1,924,000,000.00 | 1,931,000,000.00 | 1,795,000,000.00 | 1,405,000,000.00 |
| 资产其他项目(元) | 98,812,000,000.00 | 91,258,000,000.00 | 94,804,000,000.00 | 90,684,000,000.00 | 86,097,000,000.00 | 81,982,000,000.00 | 85,967,000,000.00 | 99,294,000,000.00 |
| 总资产(元) | 157,085,000,000.00 | 149,265,000,000.00 | 154,616,000,000.00 | 151,208,000,000.00 | 147,652,000,000.00 | 144,048,000,000.00 | 147,520,000,000.00 | 161,806,000,000.00 |
| 负债： | ||||||||
| 未来保单收益(元) | 9,560,000,000.00 | 9,371,000,000.00 | 9,653,000,000.00 | 9,784,000,000.00 | 10,109,000,000.00 | 10,293,000,000.00 | 9,970,000,000.00 | 9,927,000,000.00 |
| 赔偿准备金(元) | - | - | - | - | - | 386,000,000.00 | - | - |
| 应付账款及其他应付款(元) | 1,121,000,000.00 | 1,190,000,000.00 | 1,301,000,000.00 | 1,328,000,000.00 | 1,302,000,000.00 | 1,378,000,000.00 | 1,220,000,000.00 | 1,124,000,000.00 |
| 长期债务(元) | 2,098,000,000.00 | 2,097,000,000.00 | 2,238,000,000.00 | 2,237,000,000.00 | 2,235,000,000.00 | 2,235,000,000.00 | 2,385,000,000.00 | 2,406,000,000.00 |
| 负债其他项目(元) | 137,882,000,000.00 | 131,275,000,000.00 | 135,496,000,000.00 | 131,796,000,000.00 | 127,500,000,000.00 | 123,535,000,000.00 | 127,425,000,000.00 | 140,362,000,000.00 |
| 总负债(元) | 151,032,000,000.00 | 144,306,000,000.00 | 149,088,000,000.00 | 145,521,000,000.00 | 141,535,000,000.00 | 138,210,000,000.00 | 141,307,000,000.00 | 154,102,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 库存股(元) | -56,000,000.00 | -307,000,000.00 | -248,000,000.00 | -77,000,000.00 | -39,000,000.00 | -873,000,000.00 | -821,000,000.00 | -565,000,000.00 |
| 股本溢价(元) | 6,143,000,000.00 | 6,664,000,000.00 | 6,695,000,000.00 | 6,693,000,000.00 | 6,643,000,000.00 | 7,945,000,000.00 | 7,500,000,000.00 | 7,504,000,000.00 |
| 留存收益(元) | 505,000,000.00 | 302,000,000.00 | - | - | - | -994,000,000.00 | - | - |
| 累计其他全面收益(元) | -2,400,000,000.00 | -3,533,000,000.00 | -2,791,000,000.00 | -2,545,000,000.00 | -1,794,000,000.00 | -1,986,000,000.00 | -963,000,000.00 | 527,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 40,000,000.00 | -118,000,000.00 | -342,000,000.00 | - | -1,201,000,000.00 | -1,269,000,000.00 |
| 归属于母公司股东权益(元) | 4,193,000,000.00 | 3,127,000,000.00 | 3,697,000,000.00 | 3,954,000,000.00 | 4,469,000,000.00 | 4,093,000,000.00 | 4,516,000,000.00 | 6,198,000,000.00 |
| 少数股东权益(元) | 1,860,000,000.00 | 1,832,000,000.00 | 1,831,000,000.00 | 1,733,000,000.00 | 1,648,000,000.00 | 1,745,000,000.00 | 1,697,000,000.00 | 1,506,000,000.00 |
| 股东权益合计(元) | 6,053,000,000.00 | 4,959,000,000.00 | 5,528,000,000.00 | 5,687,000,000.00 | 6,117,000,000.00 | 5,838,000,000.00 | 6,213,000,000.00 | 7,704,000,000.00 |
| 负债及股东权益合计(元) | 157,085,000,000.00 | 149,265,000,000.00 | 154,616,000,000.00 | 151,208,000,000.00 | 147,652,000,000.00 | 144,048,000,000.00 | 147,520,000,000.00 | 161,806,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 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 |