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NCI (01336)

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  • 61.950
  • +0.700+1.14%
Not Open Jan 15 16:07 CST
193.26BMarket Cap4.59P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NCI (01336) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Fixed time deposit
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
33.23%264.66B
30.96%244.56B
Cash and equivalents
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
31.68%17B
4.34%18.59B
Reinsurance assets
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
--10.01B
151.72%9.97B
Refundable deposit
-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
3.21%1.77B
11.95%1.92B
Investment income receivable
----
----
----
----
----
----
----
----
----
-96.99%413M
Financial assets at fair value through profit or loss
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
427.28%369.84B
375.81%363.8B
Buying back the sale of financial assets
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
-50.65%5.52B
145.50%6.57B
Investment in joint ventures and joint ventures
----
155.97%41.69B
----
484.56%30.25B
----
182.91%16.29B
----
-11.10%5.17B
----
4.88%5.76B
Investment property
-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
2.04%9.39B
1.76%9.47B
Property plant and equipment
----
-1.06%17.99B
----
-0.16%17.99B
----
2.29%18.18B
----
1.51%18.02B
----
-1.12%17.77B
Deferred tax assets
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
83.55%7.6B
205.12%4.71B
Special items of assets
87.32%81.83B
2.21%9.89B
59.90%53.17B
-25.68%13.71B
54.46%43.68B
35.40%9.67B
13.43%33.25B
-68.19%18.45B
-71.41%28.28B
-89.08%7.15B
Total assets
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
14.15%1.36T
10.15%1.31T
Liabilities
Insurance contract
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
--1.13T
18.93%1.1T
Advance payment
-19.42%249M
----
48.09%388M
----
-9.91%309M
----
-23.84%262M
----
37.20%343M
----
Selling repo securities
-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
174.73%86.11B
31.31%46.29B
Financial liabilities measured at fair value through profit or loss
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
14.96%10.37B
-47.78%4.07B
Derivative financial liabilities
----
----
----
--4M
----
----
----
----
----
----
Deferred tax liabilities
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
20.69%70M
-65.87%57M
Current income tax liabilities
144.30%579M
-52.94%8M
152.76%321M
-3.85%25M
12.86%237M
-51.43%17M
-48.16%127M
23.81%26M
37.25%210M
-22.22%35M
Special items of liabilities
-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
-96.69%32.37B
11.16%42.44B
Total liabilities
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
14.69%1.26T
10.41%1.2T
Total assets less total liabilities
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
8.26%108.34B
7.45%112.31B
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
----
-161.27%-33.58B
----
-253.27%-15.06B
----
-190.64%-12.85B
----
-45.26%9.82B
----
-71.52%14.18B
Capital reserves
-0.22%23.91B
----
-0.17%23.94B
----
-0.07%23.96B
----
-0.06%23.98B
----
-0.10%23.98B
----
Hold profit
----
14.14%113.87B
----
17.42%108.18B
----
5.02%99.76B
----
19.78%92.12B
----
84.13%94.99B
Undistributed profit
20.64%131.92B
----
17.16%113.72B
----
15.66%109.35B
----
0.68%97.07B
----
83.28%94.55B
----
Special items of shareholders' equity
16.57%17.74B
----
16.57%17.74B
----
5.54%15.22B
----
5.55%15.22B
----
62.70%14.42B
----
Shareholders' equity
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
8.25%108.31B
7.45%112.29B
Minority interests
17.86%33M
14.81%31M
15.38%30M
16.00%29M
21.74%28M
17.39%27M
18.18%26M
19.05%25M
21.05%23M
21.05%23M
Total equity
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
8.26%108.34B
7.45%112.31B
Total equity and total liabilities
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
14.15%1.36T
10.15%1.31T
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
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Fixed time deposit 6.66%307.79B24.27%333.11B32.95%339.34B10.34%282.46B9.03%288.57B9.60%268.04B11.03%255.24B12.50%255.98B33.23%264.66B30.96%244.56B
Cash and equivalents 22.56%28.76B25.25%32.56B64.21%41.66B76.39%38.43B38.03%23.47B39.84%25.99B20.93%25.37B23.89%21.79B31.68%17B4.34%18.59B
Reinsurance assets 6.36%10.93B8.79%10.98B9.50%10.82B10.30%10.81B2.61%10.27B1.27%10.1B0.73%9.88B-7.44%9.8B--10.01B151.72%9.97B
Refundable deposit -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%1.78B3.21%1.77B11.95%1.92B
Investment income receivable -------------------------------------96.99%413M
Financial assets at fair value through profit or loss 2.17%526.55B0.91%480.12B14.71%485.69B27.80%485.93B39.35%515.39B30.79%475.81B11.41%423.43B378.50%380.24B427.28%369.84B375.81%363.8B
Buying back the sale of financial assets 188.51%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-50.65%5.52B145.50%6.57B
Investment in joint ventures and joint ventures ----155.97%41.69B----484.56%30.25B----182.91%16.29B-----11.10%5.17B----4.88%5.76B
Investment property -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%9.38B2.04%9.39B1.76%9.47B
Property plant and equipment -----1.06%17.99B-----0.16%17.99B----2.29%18.18B----1.51%18.02B-----1.12%17.77B
Deferred tax assets 20.95%23.14B47.35%26.27B71.71%27.36B83.75%19.68B151.76%19.13B278.37%17.83B1,163.36%15.93B35.73%10.71B83.55%7.6B205.12%4.71B
Special items of assets 87.32%81.83B2.21%9.89B59.90%53.17B-25.68%13.71B54.46%43.68B35.40%9.67B13.43%33.25B-68.19%18.45B-71.41%28.28B-89.08%7.15B
Total assets 9.99%1.83T18.93%1.78T22.65%1.75T20.60%1.69T22.18%1.67T14.17%1.49T11.39%1.43T15.50%1.4T14.15%1.36T10.15%1.31T
Liabilities
Insurance contract 14.56%1.52T17.04%1.48T17.39%1.43T19.15%1.37T18.21%1.33T14.77%1.27T15.28%1.22T13.16%1.15T--1.13T18.93%1.1T
Advance payment -19.42%249M----48.09%388M-----9.91%309M-----23.84%262M----37.20%343M----
Selling repo securities -22.74%149.37B72.35%138.07B114.69%162.52B60.38%171.59B124.52%193.33B73.07%80.11B31.36%75.7B145.29%106.99B174.73%86.11B31.31%46.29B
Financial liabilities measured at fair value through profit or loss 144.64%10.27B115.45%21.28B485.91%18.96B138.00%8.55B-59.53%4.2B142.89%9.88B-59.17%3.24B-86.12%3.59B14.96%10.37B-47.78%4.07B
Derivative financial liabilities --------------4M------------------------
Deferred tax liabilities 1,160.47%1.08B867.86%542M407.41%411M257.14%200M22.86%86M-1.75%56M-27.03%81M-1.75%56M20.69%70M-65.87%57M
Current income tax liabilities 144.30%579M-52.94%8M152.76%321M-3.85%25M12.86%237M-51.43%17M-48.16%127M23.81%26M37.25%210M-22.22%35M
Special items of liabilities -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-96.69%32.37B11.16%42.44B
Total liabilities 9.96%1.73T20.62%1.69T25.31%1.67T22.94%1.6T25.47%1.58T17.36%1.4T14.96%1.34T16.23%1.3T14.69%1.26T10.41%1.2T
Total assets less total liabilities 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%94.03B7.24%105.09B8.26%108.34B7.45%112.31B
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 -----161.27%-33.58B-----253.27%-15.06B-----190.64%-12.85B-----45.26%9.82B-----71.52%14.18B
Capital reserves -0.22%23.91B-----0.17%23.94B-----0.07%23.96B-----0.06%23.98B-----0.10%23.98B----
Hold profit ----14.14%113.87B----17.42%108.18B----5.02%99.76B----19.78%92.12B----84.13%94.99B
Undistributed profit 20.64%131.92B----17.16%113.72B----15.66%109.35B----0.68%97.07B----83.28%94.55B----
Special items of shareholders' equity 16.57%17.74B----16.57%17.74B----5.54%15.22B----5.55%15.22B----62.70%14.42B----
Shareholders' equity 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%94B7.24%105.07B8.25%108.31B7.45%112.29B
Minority interests 17.86%33M14.81%31M15.38%30M16.00%29M21.74%28M17.39%27M18.18%26M19.05%25M21.05%23M21.05%23M
Total equity 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%94.03B7.24%105.09B8.26%108.34B7.45%112.31B
Total equity and total liabilities 9.99%1.83T18.93%1.78T22.65%1.75T20.60%1.69T22.18%1.67T14.17%1.49T11.39%1.43T15.50%1.4T14.15%1.36T10.15%1.31T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu, Deloitte Hua Yong 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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