New China Life Insurance Company Ltd.
New China Life Insurance Company Ltd.
601336.SS
Valuace
70
Růst
70
Zdraví
68
Cena
¥ 62.38
Dnes
-1.38 (-1.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues134.2134.2128.945.6214.3222.0206.3174.1153.8143.8146.0157.9142.6129.6116.9109.2102.5
Cost of Revenues0.00.00.0-32.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit134.2134.2128.978.5214.3222.0206.3174.1153.8143.8146.0157.9142.6129.6116.9109.2102.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.841.935.232.324.550.328.425.710.313.0
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit24.841.935.232.324.550.328.425.710.313.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02.411.712.913.213.812.614.113.312.811.510.19.99.38.4
Depreciation & Amortization1.81.81.71.81.81.61.51.30.60.60.50.40.40.30.20.20.2
Total Operating Expenses93.793.7100.70.3-207.8-207.5-191.6-161.6-143.3-136.5-139.5-146.1-134.9-124.6-114.6-105.9-100.3
Operating Income40.540.528.145.26.514.514.712.410.57.36.511.87.85.02.33.32.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.7
Depreciation & Amortization1.80.00.00.00.00.00.00.00.5-3.0
Total Operating Expenses21.021.425.026.319.639.021.620.6-13.6-15.2
Operating Income3.820.510.26.04.911.46.85.1-3.4-2.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.028.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense3.53.50.060.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.0-39.70.01.20.80.80.80.41.01.00.60.40.50.40.4
IBT40.540.528.15.56.515.715.513.210.57.36.511.87.85.02.33.32.3
Income Tax Expense4.24.21.9-3.2-3.30.71.2-1.32.61.91.53.21.40.5-0.60.50.0
Net Income36.336.326.28.79.814.914.314.67.95.44.98.66.44.42.92.82.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-14.30.07.37.07.36.97.27.48.48.2
Interest Expense2.80.70.00.00.033.720.619.811.813.2
Other Expense-1.31.30.00.00.00.00.00.00.20.2
IBT2.521.810.26.04.911.46.85.1-3.2-2.0
Income Tax Expense-1.03.81.30.1-0.71.80.60.2-2.3-1.6
Net Income3.418.18.95.95.59.66.14.9-0.8-0.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥0.00¥2.79¥3.15¥4.79¥4.58¥4.67¥2.54¥1.73¥1.58¥2.76¥2.05¥1.42¥0.94¥1.24¥1.87
EPS Diluted¥0.00¥0.00¥0.00¥2.79¥3.15¥4.79¥4.58¥4.67¥2.54¥1.73¥1.58¥2.76¥2.05¥1.42¥0.94¥1.24¥1.87
Shares Outstanding3.13.13.13.13.13.13.13.13.13.13.13.13.13.13.12.31.2
Diluted Shares Outstanding3.13.13.13.13.13.13.13.13.13.13.13.13.13.13.12.31.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.14
Shares Outstanding3.13.13.13.13.13.13.13.13.13.1
Diluted Shares Outstanding3.13.13.13.13.13.13.13.13.13.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.538.521.817.615.513.011.88.98.814.113.812.716.424.813.026.7
Short Term Investments557.00.00.0375.7403.4426.7387.3300.9320.4283.3216.9175.5127.984.372.974.7
Total Cash & ST Investments26.038.521.8393.2418.9439.7399.1309.9329.2297.4230.7188.2144.3109.185.9101.4
Accounts Receivable0.08.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets618.2-38.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets618.28.821.8393.2418.9439.7399.1309.9329.2297.4230.7188.2144.3109.185.9101.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents32.641.738.523.526.025.421.817.018.621.0
Short Term Investments0.00.00.00.00.00.0424.10.00.0616.3
Total Cash & ST Investments32.641.738.523.526.025.421.817.018.621.0
Accounts Receivable0.00.08.80.00.04.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets-32.60.0-38.5827.0592.1681.50.00.00.00.0
Total Current Assets0.041.78.8850.5618.2710.921.817.018.621.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.018.818.918.719.216.915.511.88.57.86.85.94.54.14.32.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.94.14.14.03.83.83.73.71.81.81.71.61.50.10.10.1
Long-Term Investments16.31,292.11,051.2839.1780.0736.8662.8530.2537.9494.7411.7370.1322.7266.4220.0203.9
Other Long-Term Assets819.5348.8301.1-868.1-803.1-757.7-682.2-547.4-548.3-504.6-420.2-377.6-329.7-271.5-224.3-206.9
Total Long-Term Assets876.51,683.51,386.0868.1803.1757.7682.2547.4548.3504.6420.2377.6329.7271.5224.3206.9
Total Assets1,494.71,692.31,403.31,255.01,127.71,004.4879.0733.9710.3699.2660.6643.7565.8493.7386.8304.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment18.718.718.819.019.019.118.918.818.718.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.94.04.13.93.94.04.13.93.93.9
Long-Term Investments1,329.51,291.41,292.120.616.310.11,051.21,019.7987.1974.8
Other Long-Term Assets-1,378.4-1,341.5348.8753.9819.5659.7-1,084.9-1,050.0-1,014.4-998.8
Total Long-Term Assets0.00.01,683.5816.5876.5708.81,084.91,050.01,014.4998.8
Total Assets1,777.71,753.41,692.31,667.01,494.71,419.71,403.31,364.41,309.21,283.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.10.032.66.16.56.75.95.83.43.21.71.41.00.80.50.4
Short-Term Debt80.10.0107.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities12.6227.918.0-6.1-6.5-6.7-5.9-5.8-3.4-3.2-1.7-1.4-1.0-0.8-0.5-0.4
Current Liabilities95.2228.1158.56.16.56.75.95.83.43.21.71.41.00.80.50.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt138.1162.5182.8193.380.175.70.00.00.039.9
Other Current Liabilities-138.5-162.545.1-178.414.51,223.4-0.1-0.2-0.123.5
Current Liabilities0.00.0228.115.295.21,299.25.76.06.91,130.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.331.121.010.911.011.11.04.04.014.019.019.015.015.05.10.0
Capital Leases0.70.70.80.91.01.11.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.20.10.11.12.70.30.10.10.10.90.00.00.00.00.0
Total Liabilities1,404.61,596.01,298.21,152.11,019.2902.7794.5668.3646.6640.1602.7595.3526.5457.8355.5298.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt20.931.331.131.231.021.121.010.910.911.2
Capital Leases0.70.70.70.70.70.70.80.80.80.9
Def. Tax Liability0.50.40.20.10.10.10.10.10.10.1
Total Liabilities1,694.21,673.51,596.01,576.01,404.61,325.721.811.811.812.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.13.13.13.13.13.13.13.13.13.13.13.13.13.13.11.2
Retained Earnings99.8108.292.154.052.345.940.131.427.224.421.214.910.36.85.73.5
Comprehensive Income-12.9-39.0-14.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity90.096.2105.1102.9108.5101.784.565.663.759.157.848.439.335.931.36.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.13.13.13.13.13.13.13.13.13.1
Retained Earnings113.9113.7108.2109.499.897.192.194.695.096.4
Comprehensive Income-33.6-37.0-39.0-21.4-12.9-6.2-51.1-48.7-45.222.1
Total Common Equity83.479.896.291.090.094.0105.1108.3112.3121.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt111.131.121.010.911.011.11.04.04.014.019.019.015.015.05.10.0
Book Value90.196.3105.1102.9108.5101.784.565.663.759.157.848.439.335.931.36.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value83.479.896.291.090.094.0105.1108.3112.3121.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.836.326.28.79.815.014.314.67.95.44.98.66.44.42.92.82.3
Depreciation & Amortization1.51.81.71.91.81.61.51.30.60.60.50.40.40.30.20.20.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.7168.51.21.18.52.29.48.29.13.55.92.82.17.7-2.0-1.1-1.0
Change In Accounts Receivable-3.30.03.01.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items98.7-95.767.279.969.255.141.918.0-3.9-1.5-4.0-4.416.243.753.154.160.1
Cash from Operations105.10.00.091.589.473.967.242.113.87.97.37.425.156.254.356.061.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.318.10.05.90.09.66.14.9-0.8-0.4
Depreciation & Amortization1.80.00.00.00.00.00.90.41.6-1.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital168.50.00.00.0142.5-78.678.60.01.1-4.8
Change In Accounts Receivable0.00.00.00.03.0-4.04.00.01.5-4.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-196.323.525.127.7-135.096.7-62.232.310.120.3
Cash from Operations0.00.00.00.00.00.00.00.011.914.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-1.5-1.1-2.1-1.8-3.3-3.0-5.0-7.8-4.0-1.9-2.5-2.3-2.0-1.3-1.6-0.4
Acquisitions-0.15.40.20.07.74.2-2.6-3.8-4.3-2.8-0.9-6.0-6.0-5.0-1.8-1.2-0.5
Investments-635.7-929.0-790.4-716.1-556.0-542.2-399.0-290.4-177.6-249.1-273.3-259.3-171.3-204.8-151.6-158.0-117.4
Sales of Investment503.5834.3652.6548.1469.1440.2336.0215.1188.0275.7254.9306.0141.4155.973.374.446.8
Other Investing Activities5.30.00.013.4-9.5-5.50.9-1.5-1.5-0.6-5.11.5-0.3-1.30.10.6-0.2
Cash from Investing-128.90.00.0-156.6-90.5-106.5-67.7-85.6-3.219.3-26.339.8-38.5-57.1-81.4-85.9-71.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.4-0.3-0.1-0.40.0-0.3-0.4-0.8-0.4
Acquisitions-3.0-1.30.09.70.00.0-7.57.7-0.30.0
Investments-242.2-249.6-208.5-228.7-194.3-273.3-186.6-136.3-149.0-163.9
Sales of Investment220.1210.9213.1190.2223.4137.5142.9131.8114.6114.2
Other Investing Activities0.00.00.00.00.00.00.00.02.72.9
Cash from Investing0.00.00.00.00.00.00.00.0-32.8-47.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-78.30.00.010.0-22.30.00.0-4.00.0-10.0-5.00.00.00.00.00.0-1.4
Debt Issued178.531.110.120.222.10.010.11.04.00.00.019.04.015.09.95.11.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-3.80.00.0-4.2-4.8-4.7-4.4-2.5-1.8-2.1-1.8-1.6-1.2-0.7-1.00.00.0
Other Financing Activities63.50.00.063.530.039.96.452.8-8.7-20.225.8-46.510.6-4.832.123.726.3
Cash from Financing31.20.00.069.32.835.22.046.3-10.4-32.418.9-48.19.4-5.531.123.724.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.024.00.0
Debt Issued0.020.9-172.9162.7-0.1-79.814.275.834.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock4.40.0-4.40.0-4.90.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.1-3.3
Other Financing Activities0.00.00.00.00.00.00.00.02.334.7
Cash from Financing0.00.00.00.00.00.00.00.025.731.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash26.830.816.64.22.12.51.22.80.2-5.40.3-0.6-4.1-6.54.0-6.314.8
Closing Cash Balance46.576.738.421.817.615.513.011.89.08.814.213.914.518.625.121.127.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.1-26.7-9.13.215.0-2.50.63.64.8-1.6
Closing Cash Balance76.730.532.641.638.423.446.527.221.817.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow103.1109.495.289.587.670.664.137.16.03.95.45.022.854.252.954.561.2
Real Free Cash Flow103.1109.495.289.587.670.664.137.16.03.95.45.022.854.252.954.561.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.441.224.941.97.135.334.743.611.113.7
Real Free Cash Flow-14.441.224.941.97.135.334.743.611.113.7
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