(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 9.91%96.54億 | -6.63%6.91億 | -6.63%6.91億 | 10.63%90.99億 | 12.12%88.71億 | 16.55%87.83億 | -90.18%7.4億 | -90.18%7.4億 | 8.17%82.25億 | 7.25%79.12億 |
-債務證券 | 7.31%84.42億 | ---- | ---- | 10.15%80.75億 | 13.49%79.58億 | --78.67億 | ---- | ---- | 12.95%73.3億 | 12.05%70.12億 |
-權益股份投資 | 87.02%4.92億 | ---- | ---- | 42.22%3.65億 | -3.54%2.52億 | --2.63億 | ---- | ---- | -20.87%2.57億 | -14.23%2.61億 |
-可供出售證券 | 10.17%7.19億 | ---- | ---- | 3.36%6.59億 | 3.43%6.6億 | -91.33%6.53億 | ---- | ---- | -19.17%6.38億 | -21.60%6.38億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -6.63%6.91億 | -6.63%6.91億 | ---- | ---- | ---- | --7.4億 | --7.4億 | ---- | ---- |
現金及現金等價物與短期投資 | -31.48%6.62億 | -5.32%94.2億 | -5.32%94.2億 | -42.73%8.87億 | -17.20%7.34億 | 20.50%9.67億 | 1,074.76%99.49億 | 1,074.76%99.49億 | 95.33%15.49億 | 59.81%8.87億 |
-現金及現金等價物 | -31.48%6.62億 | -58.81%8.51億 | -58.81%8.51億 | -42.73%8.87億 | -17.20%7.34億 | 20.50%9.67億 | 144.10%20.67億 | 144.10%20.67億 | 95.33%15.49億 | 59.81%8.87億 |
-短期投資 | ---- | 8.71%85.69億 | 8.71%85.69億 | ---- | ---- | ---- | --78.82億 | --78.82億 | ---- | ---- |
淨貸款 | 37.78%23.15億 | -6.60%217.8萬 | -6.60%217.8萬 | 91.15%20.4億 | 23.78%22.2億 | -25.07%16.81億 | -99.90%233.2萬 | -99.90%233.2萬 | -46.31%10.67億 | -18.00%17.94億 |
再保險資產 | 38.39%14.39億 | 29.59%13.76億 | 29.59%13.76億 | -0.67%11.16億 | 20.74%11.46億 | 5.62%10.4億 | 58.82%10.61億 | 58.82%10.61億 | 26.95%11.24億 | 4.80%9.49億 |
保險合同資產 | 59.69%6.07億 | 17.45%3.84億 | 17.45%3.84億 | --3.62億 | --3.88億 | --3.8億 | 47.51%3.27億 | 47.51%3.27億 | ---- | ---- |
應收款項 | --882.7萬 | 47.27%1.85億 | 47.27%1.85億 | -92.41%2,493.9萬 | -99.83%60.5萬 | --0 | 582.54%1.26億 | 582.54%1.26億 | 2.92%3.28億 | -4.25%3.54億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.17%3.19億 | 16.05%3.51億 |
-其他應收款 | ---- | 36.58%1.64億 | 36.58%1.64億 | ---- | ---- | ---- | --1.2億 | --1.2億 | ---- | ---- |
-應收稅款 | --882.7萬 | 263.55%2,151.1萬 | 263.55%2,151.1萬 | 172.26%2,493.9萬 | -79.63%60.5萬 | --0 | -67.86%591.7萬 | -67.86%591.7萬 | -73.46%916萬 | -95.58%297萬 |
承繼再保險合同項下存款 | ---- | 310.54%19.74億 | 310.54%19.74億 | ---- | ---- | ---- | --4.81億 | --4.81億 | ---- | ---- |
預付費用 | ---- | 177.80%1,335.4萬 | 177.80%1,335.4萬 | ---- | ---- | ---- | --480.7萬 | --480.7萬 | 25.87%1.3億 | 30.10%1.44億 |
物業、廠房及設備淨額 | 2.56%2.92億 | 2.69%2.93億 | 2.69%2.93億 | 0.81%2.87億 | -0.15%2.86億 | -1.05%2.84億 | 1.03%2.85億 | 1.03%2.85億 | 3.25%2.85億 | 4.10%2.86億 |
-物業、廠房及設備 | 2.56%2.92億 | 3.07%4.47億 | 3.07%4.47億 | 0.81%2.87億 | -0.15%2.86億 | -1.05%2.84億 | 2.10%4.34億 | 2.10%4.34億 | 3.25%2.85億 | 4.10%2.86億 |
-累計折舊 | ---- | -3.79%-1.55億 | -3.79%-1.55億 | ---- | ---- | ---- | -4.22%-1.49億 | -4.22%-1.49億 | ---- | ---- |
投資物業 | 18.37%4,669.7萬 | 2.48%4,041萬 | 2.48%4,041萬 | 28.50%4,837萬 | 28.58%4,838.4萬 | 4.85%3,945萬 | 4.81%3,943.3萬 | 4.81%3,943.3萬 | 0.78%3,764.3萬 | 0.77%3,763萬 |
商譽及其他無形資產 | 18.76%2,471.6萬 | 44.25%2,537.5萬 | 44.25%2,537.5萬 | -80.15%2,488.9萬 | -84.25%2,116.6萬 | -85.65%2,081.1萬 | 44.33%1,759.1萬 | 44.33%1,759.1萬 | -23.81%1.25億 | -22.75%1.34億 |
-其他無形資產 | 18.76%2,471.6萬 | 44.25%2,537.5萬 | 44.25%2,537.5萬 | -80.15%2,488.9萬 | -84.25%2,116.6萬 | -85.65%2,081.1萬 | 44.33%1,759.1萬 | 44.33%1,759.1萬 | -23.81%1.25億 | -22.75%1.34億 |
非流動遞延所得稅資產 | -10.91%2.74億 | -1.46%2.73億 | -1.46%2.73億 | 174.48%2.77億 | 185.30%2.72億 | 230.97%3.08億 | 10.16%2.77億 | 10.16%2.77億 | 134.32%1.01億 | 125.19%9,522.1萬 |
總資產 | 13.49%153.24億 | 10.26%146.76億 | 10.26%146.76億 | 9.20%141.66億 | 11.07%139.87億 | 6.34%135.02億 | 9.64%133.1億 | 9.64%133.1億 | 6.22%129.73億 | 4.65%125.93億 |
負債 | ||||||||||
保險合同負債 | -97.73%2.65億 | 9.12%123.19億 | 9.12%123.19億 | -97.46%2.54億 | 21.95%118.55億 | 19.21%117.05億 | 7.81%112.89億 | 7.81%112.89億 | 5.16%100.09億 | 3.11%97.21億 |
應付再保險餘額 | 17,594.50%129.86億 | 27.39%2.68億 | 27.39%2.68億 | --117.61億 | --2.47億 | --7,338.9萬 | 1,117.97%2.1億 | 1,117.97%2.1億 | ---- | ---- |
應付款項 | 12.70%2.48億 | 2.13%3.75億 | 2.13%3.75億 | -33.03%4.03億 | -63.12%2.18億 | -65.22%2.2億 | 6.47%3.67億 | 6.47%3.67億 | 3.34%6.01億 | 4.17%5.92億 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%2.49億 | 7.54%2.58億 |
-應交稅費 | -61.39%485.6萬 | -2.05%2,368.8萬 | -2.05%2,368.8萬 | 23.27%1,337.1萬 | 1,611.54%667.5萬 | 64.79%1,257.7萬 | 76.34%2,418.5萬 | 76.34%2,418.5萬 | -39.40%1,084.7萬 | -98.69%39萬 |
-應付股息 | ---- | 3.70%1.17億 | 3.70%1.17億 | ---- | ---- | ---- | --1.13億 | --1.13億 | ---- | ---- |
-其他應付款 | 17.19%2.43億 | 1.80%2.34億 | 1.80%2.34億 | 13.89%3.89億 | -36.51%2.12億 | -38.78%2.07億 | -30.60%2.3億 | -30.60%2.3億 | 3.87%3.42億 | 11.71%3.33億 |
非流動金融負債 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 | -17.67%49.4萬 | -74.97%60.7萬 | -71.68%73.7萬 | -12.58%43.1萬 | -12.58%43.1萬 | -8.68%60萬 | 384.03%242.5萬 |
-長期借款及資本租賃負債 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 | -17.67%49.4萬 | -74.97%60.7萬 | -71.68%73.7萬 | -12.58%43.1萬 | -12.58%43.1萬 | -8.68%60萬 | 384.03%242.5萬 |
-其中:長期資本租賃負債 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 | -17.67%49.4萬 | -74.97%60.7萬 | -71.68%73.7萬 | -12.58%43.1萬 | -12.58%43.1萬 | -8.68%60萬 | 384.03%242.5萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.75%3.22億 | 1.09%3.22億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | --0 | --354.2萬 | ---- | ---- | ---- | ---- |
總負債 | 12.48%135億 | 9.23%129.62億 | 9.23%129.62億 | 13.59%124.19億 | 15.83%123.2億 | 11.30%120.02億 | 9.54%118.66億 | 9.54%118.66億 | 4.88%109.33億 | 3.06%106.36億 |
所有者權益 | ||||||||||
股本 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 4.70%2.41億 | 4.70%2.41億 | 4.70%2.41億 | 4.70%2.41億 | 4.70%2.41億 |
-普通股 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 4.70%2.41億 | 4.70%2.41億 | 4.70%2.41億 | 4.70%2.41億 | 4.70%2.41億 |
留存收益 | 23.44%15.13億 | 19.55%14.11億 | 19.55%14.11億 | -17.66%14.73億 | -18.79%13.81億 | -24.87%12.26億 | --11.8億 | --11.8億 | 20.40%17.88億 | 20.41%17.01億 |
固定資產重估儲備 | 3.63%2,073.7萬 | 3.04%2,055.7萬 | 3.04%2,055.7萬 | 2.24%2,032.7萬 | 2.13%2,030.6萬 | 0.64%2,001萬 | --1,995萬 | --1,995萬 | 4.80%1,988.2萬 | 4.80%1,988.2萬 |
其他儲備 | 173.05%1,340.1萬 | 119.86%625.6萬 | 119.86%625.6萬 | 49.86%-2,255.1萬 | 68.80%-1,227.9萬 | -895.39%-1,834.5萬 | -103.02%-3,150.3萬 | -103.02%-3,150.3萬 | -319.49%-4,497.5萬 | -312.81%-3,936.1萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
股東權益 | 21.77%17.89億 | 19.08%16.79億 | 19.08%16.79億 | -14.61%17.12億 | -15.19%16.31億 | -21.87%14.69億 | 10.75%14.1億 | 10.75%14.1億 | 14.20%20.05億 | 14.41%19.23億 |
非控制性權益 | 12.09%3,521.4萬 | 4.94%3,517.5萬 | 4.94%3,517.5萬 | 3.15%3,564.6萬 | 6.69%3,622.7萬 | -6.50%3,141.6萬 | -0.81%3,352萬 | -0.81%3,352萬 | 4.27%3,455.9萬 | 4.60%3,395.6萬 |
總權益 | 21.57%18.24億 | 18.76%17.14億 | 18.76%17.14億 | -14.31%17.47億 | -14.81%16.67億 | -21.60%15億 | 10.45%14.43億 | 10.45%14.43億 | 14.02%20.39億 | 14.22%19.57億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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