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NCI (01336)

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  • 48.000
  • -0.100-0.21%
Market Closed May 22 16:07 CST
149.74BMarket Cap3.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NCI (01336) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Fixed time deposit
-18.87%275.3B
4.07%293.96B
6.66%307.79B
24.27%333.11B
32.95%339.34B
10.34%282.46B
9.03%288.57B
9.60%268.04B
11.03%255.24B
12.50%255.98B
Cash and equivalents
-13.20%36.16B
11.62%42.9B
22.56%28.76B
25.25%32.56B
64.21%41.66B
76.39%38.43B
38.03%23.47B
39.84%25.99B
20.93%25.37B
23.89%21.79B
Reinsurance assets
-0.38%10.77B
2.34%11.07B
6.36%10.93B
8.79%10.98B
9.50%10.82B
10.30%10.81B
2.61%10.27B
1.27%10.1B
0.73%9.88B
-7.44%9.8B
Refundable deposit
-0.84%1.77B
-2.05%1.77B
-2.50%1.76B
-2.37%1.77B
-0.67%1.79B
1.29%1.81B
1.86%1.8B
-5.63%1.81B
-6.16%1.8B
4.02%1.78B
Financial assets at fair value through profit or loss
33.92%650.45B
19.31%579.76B
2.17%526.55B
0.91%480.12B
14.71%485.69B
27.80%485.93B
39.35%515.39B
30.79%475.81B
11.41%423.43B
378.50%380.24B
Buying back the sale of financial assets
143.48%10.7B
157.52%14B
188.51%10.64B
-30.35%5.91B
316.00%4.39B
3.25%5.44B
-33.15%3.69B
29.14%8.49B
-83.36%1.06B
-40.49%5.27B
Investment in joint ventures and joint ventures
----
117.00%65.63B
----
155.97%41.69B
----
484.56%30.25B
----
182.91%16.29B
----
-11.10%5.17B
Investment property
23.88%11.12B
26.16%11.42B
-2.60%8.88B
-3.63%8.91B
-2.97%8.98B
-3.50%9.06B
-2.88%9.12B
-2.31%9.25B
-2.56%9.26B
-1.78%9.38B
Property plant and equipment
-1.50%15.28B
-7.88%16.57B
-3.29%15.3B
-1.06%17.99B
-3.18%15.51B
-0.16%17.99B
-0.13%15.82B
2.29%18.18B
0.88%16.02B
1.51%18.02B
Deferred tax assets
-30.22%19.09B
6.70%21B
20.95%23.14B
47.35%26.27B
71.71%27.36B
83.75%19.68B
151.76%19.13B
278.37%17.83B
1,163.36%15.93B
35.73%10.71B
Special items of assets
106.16%69.49B
-36.89%6.1B
161.05%62.68B
4.11%6.01B
154.35%33.71B
-32.86%9.66B
180.61%24.01B
75.91%5.77B
39.41%13.25B
-73.36%14.39B
Total assets
5.72%1.85T
12.24%1.9T
9.99%1.83T
18.93%1.78T
22.65%1.75T
20.60%1.69T
22.18%1.67T
14.17%1.49T
11.39%1.43T
15.50%1.4T
Liabilities
Insurance contract
8.99%1.56T
12.19%1.53T
14.56%1.52T
17.04%1.48T
17.39%1.43T
19.15%1.37T
18.21%1.33T
14.77%1.27T
15.28%1.22T
13.16%1.15T
Advance payment
-34.79%253M
----
-19.42%249M
----
48.09%388M
----
-9.91%309M
----
-23.84%262M
----
Selling repo securities
-34.88%105.84B
12.78%193.52B
-22.74%149.37B
72.35%138.07B
114.69%162.52B
60.38%171.59B
124.52%193.33B
73.07%80.11B
31.36%75.7B
145.29%106.99B
Financial liabilities measured at fair value through profit or loss
-58.52%7.87B
15.34%9.86B
144.64%10.27B
115.45%21.28B
485.91%18.96B
138.00%8.55B
-59.53%4.2B
142.89%9.88B
-59.17%3.24B
-86.12%3.59B
Derivative financial liabilities
--1M
----
----
----
----
--4M
----
----
----
----
Deferred tax liabilities
50.85%620M
273.50%747M
1,160.47%1.08B
867.86%542M
407.41%411M
257.14%200M
22.86%86M
-1.75%56M
-27.03%81M
-1.75%56M
Current income tax liabilities
165.73%853M
-76.00%6M
144.30%579M
-52.94%8M
152.76%321M
-3.85%25M
12.86%237M
-51.43%17M
-48.16%127M
23.81%26M
Special items of liabilities
-8.65%53.11B
3.16%51.14B
-0.18%46.22B
8.10%51.34B
63.65%58.14B
20.89%49.57B
43.04%46.3B
11.91%47.49B
-2.32%35.53B
19.98%41.01B
Total liabilities
3.38%1.73T
12.02%1.79T
9.96%1.73T
20.62%1.69T
25.31%1.67T
22.94%1.6T
25.47%1.58T
17.36%1.4T
14.96%1.34T
16.23%1.3T
Total assets less total liabilities
54.72%123.59B
15.90%111.58B
10.40%100.54B
-7.34%83.44B
-15.05%79.88B
-8.40%96.27B
-15.94%91.07B
-19.82%90.05B
-22.69%94.03B
7.24%105.09B
Equity
Share capital
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
Reserve
----
-20.18%-18.1B
----
-161.27%-33.58B
----
-253.27%-15.06B
----
-190.64%-12.85B
----
-45.26%9.82B
Capital reserves
-0.23%23.88B
----
-0.22%23.91B
----
-0.17%23.94B
----
-0.07%23.96B
----
-0.06%23.98B
----
Hold profit
----
16.96%126.52B
----
14.14%113.87B
----
17.42%108.18B
----
5.02%99.76B
----
19.78%92.12B
Undistributed profit
17.29%133.38B
----
20.64%131.92B
----
17.16%113.72B
----
15.66%109.35B
----
0.68%97.07B
----
Special items of shareholders' equity
19.71%21.23B
----
16.57%17.74B
----
16.57%17.74B
----
5.54%15.22B
----
5.55%15.22B
----
Shareholders' equity
54.74%123.56B
15.90%111.54B
10.40%100.51B
-7.35%83.41B
-15.06%79.85B
-8.40%96.24B
-15.95%91.04B
-19.83%90.03B
-22.70%94B
7.24%105.07B
Minority interests
16.67%35M
17.24%34M
17.86%33M
14.81%31M
15.38%30M
16.00%29M
21.74%28M
17.39%27M
18.18%26M
19.05%25M
Total equity
54.72%123.59B
15.90%111.58B
10.40%100.54B
-7.34%83.44B
-15.05%79.88B
-8.40%96.27B
-15.94%91.07B
-19.82%90.05B
-22.69%94.03B
7.24%105.09B
Total equity and total liabilities
5.72%1.85T
12.24%1.9T
9.99%1.83T
18.93%1.78T
22.65%1.75T
20.60%1.69T
22.18%1.67T
14.17%1.49T
11.39%1.43T
15.50%1.4T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Fixed time deposit -18.87%275.3B4.07%293.96B6.66%307.79B24.27%333.11B32.95%339.34B10.34%282.46B9.03%288.57B9.60%268.04B11.03%255.24B12.50%255.98B
Cash and equivalents -13.20%36.16B11.62%42.9B22.56%28.76B25.25%32.56B64.21%41.66B76.39%38.43B38.03%23.47B39.84%25.99B20.93%25.37B23.89%21.79B
Reinsurance assets -0.38%10.77B2.34%11.07B6.36%10.93B8.79%10.98B9.50%10.82B10.30%10.81B2.61%10.27B1.27%10.1B0.73%9.88B-7.44%9.8B
Refundable deposit -0.84%1.77B-2.05%1.77B-2.50%1.76B-2.37%1.77B-0.67%1.79B1.29%1.81B1.86%1.8B-5.63%1.81B-6.16%1.8B4.02%1.78B
Financial assets at fair value through profit or loss 33.92%650.45B19.31%579.76B2.17%526.55B0.91%480.12B14.71%485.69B27.80%485.93B39.35%515.39B30.79%475.81B11.41%423.43B378.50%380.24B
Buying back the sale of financial assets 143.48%10.7B157.52%14B188.51%10.64B-30.35%5.91B316.00%4.39B3.25%5.44B-33.15%3.69B29.14%8.49B-83.36%1.06B-40.49%5.27B
Investment in joint ventures and joint ventures ----117.00%65.63B----155.97%41.69B----484.56%30.25B----182.91%16.29B-----11.10%5.17B
Investment property 23.88%11.12B26.16%11.42B-2.60%8.88B-3.63%8.91B-2.97%8.98B-3.50%9.06B-2.88%9.12B-2.31%9.25B-2.56%9.26B-1.78%9.38B
Property plant and equipment -1.50%15.28B-7.88%16.57B-3.29%15.3B-1.06%17.99B-3.18%15.51B-0.16%17.99B-0.13%15.82B2.29%18.18B0.88%16.02B1.51%18.02B
Deferred tax assets -30.22%19.09B6.70%21B20.95%23.14B47.35%26.27B71.71%27.36B83.75%19.68B151.76%19.13B278.37%17.83B1,163.36%15.93B35.73%10.71B
Special items of assets 106.16%69.49B-36.89%6.1B161.05%62.68B4.11%6.01B154.35%33.71B-32.86%9.66B180.61%24.01B75.91%5.77B39.41%13.25B-73.36%14.39B
Total assets 5.72%1.85T12.24%1.9T9.99%1.83T18.93%1.78T22.65%1.75T20.60%1.69T22.18%1.67T14.17%1.49T11.39%1.43T15.50%1.4T
Liabilities
Insurance contract 8.99%1.56T12.19%1.53T14.56%1.52T17.04%1.48T17.39%1.43T19.15%1.37T18.21%1.33T14.77%1.27T15.28%1.22T13.16%1.15T
Advance payment -34.79%253M-----19.42%249M----48.09%388M-----9.91%309M-----23.84%262M----
Selling repo securities -34.88%105.84B12.78%193.52B-22.74%149.37B72.35%138.07B114.69%162.52B60.38%171.59B124.52%193.33B73.07%80.11B31.36%75.7B145.29%106.99B
Financial liabilities measured at fair value through profit or loss -58.52%7.87B15.34%9.86B144.64%10.27B115.45%21.28B485.91%18.96B138.00%8.55B-59.53%4.2B142.89%9.88B-59.17%3.24B-86.12%3.59B
Derivative financial liabilities --1M------------------4M----------------
Deferred tax liabilities 50.85%620M273.50%747M1,160.47%1.08B867.86%542M407.41%411M257.14%200M22.86%86M-1.75%56M-27.03%81M-1.75%56M
Current income tax liabilities 165.73%853M-76.00%6M144.30%579M-52.94%8M152.76%321M-3.85%25M12.86%237M-51.43%17M-48.16%127M23.81%26M
Special items of liabilities -8.65%53.11B3.16%51.14B-0.18%46.22B8.10%51.34B63.65%58.14B20.89%49.57B43.04%46.3B11.91%47.49B-2.32%35.53B19.98%41.01B
Total liabilities 3.38%1.73T12.02%1.79T9.96%1.73T20.62%1.69T25.31%1.67T22.94%1.6T25.47%1.58T17.36%1.4T14.96%1.34T16.23%1.3T
Total assets less total liabilities 54.72%123.59B15.90%111.58B10.40%100.54B-7.34%83.44B-15.05%79.88B-8.40%96.27B-15.94%91.07B-19.82%90.05B-22.69%94.03B7.24%105.09B
Equity
Share capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B
Reserve -----20.18%-18.1B-----161.27%-33.58B-----253.27%-15.06B-----190.64%-12.85B-----45.26%9.82B
Capital reserves -0.23%23.88B-----0.22%23.91B-----0.17%23.94B-----0.07%23.96B-----0.06%23.98B----
Hold profit ----16.96%126.52B----14.14%113.87B----17.42%108.18B----5.02%99.76B----19.78%92.12B
Undistributed profit 17.29%133.38B----20.64%131.92B----17.16%113.72B----15.66%109.35B----0.68%97.07B----
Special items of shareholders' equity 19.71%21.23B----16.57%17.74B----16.57%17.74B----5.54%15.22B----5.55%15.22B----
Shareholders' equity 54.74%123.56B15.90%111.54B10.40%100.51B-7.35%83.41B-15.06%79.85B-8.40%96.24B-15.95%91.04B-19.83%90.03B-22.70%94B7.24%105.07B
Minority interests 16.67%35M17.24%34M17.86%33M14.81%31M15.38%30M16.00%29M21.74%28M17.39%27M18.18%26M19.05%25M
Total equity 54.72%123.59B15.90%111.58B10.40%100.54B-7.34%83.44B-15.05%79.88B-8.40%96.27B-15.94%91.07B-19.82%90.05B-22.69%94.03B7.24%105.09B
Total equity and total liabilities 5.72%1.85T12.24%1.9T9.99%1.83T18.93%1.78T22.65%1.75T20.60%1.69T22.18%1.67T14.17%1.49T11.39%1.43T15.50%1.4T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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