China Life Insurance Company Limited
China Life Insurance Company Limited
601628.SS
Valuace
70
Růst
70
Zdraví
68
Cena
¥ 37.02
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues492.0608.9512.2734.8804.0824.5805.0729.5627.4643.4540.8507.4440.8417.9371.5370.9385.8
Cost of Revenues0.40.01.8-94.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit491.6608.9510.4829.3804.0824.5805.0729.5627.4643.4540.8507.4440.8417.9371.5370.9385.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues154.9159.771.7105.759.0116.167.5116.9126.9531.6
Cost of Revenues0.00.00.00.40.00.00.00.40.00.0
Gross Profit154.9159.771.7105.359.0116.167.5116.4126.9531.6
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 Expenses0.00.00.041.139.940.837.740.337.536.031.927.525.424.823.321.520.3
Depreciation & Amortization0.04.95.04.85.35.35.24.42.62.22.12.02.12.01.91.91.8
Total Operating Expenses312.7427.3395.2722.6-776.5-785.5-760.9-678.6-609.9-601.7-516.9-461.5-400.4-391.6-360.5-349.7-346.6
Operating Income179.1181.6115.212.227.539.044.150.917.541.723.845.940.426.311.021.239.2
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 Expenses0.00.00.00.00.00.00.00.011.59.4
Depreciation & Amortization0.00.00.00.00.00.00.00.01.11.1
Total Operating Expenses178.00.161.972.767.340.346.389.7-125.6-566.5
Operating Income-23.1159.89.832.6-8.375.821.226.81.3-34.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.80.0116.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense3.14.20.00.04.95.63.74.34.14.64.84.34.74.02.60.90.0
Other Expense2.60.00.0-0.4-3.411.510.48.98.17.56.55.14.24.33.33.13.0
IBT181.6181.6115.211.924.050.554.559.813.941.723.845.940.429.511.020.541.0
Income Tax Expense25.125.16.3-10.8-9.5-1.93.10.82.08.94.310.77.94.4-0.32.07.2
Net Income154.1154.1106.921.132.150.950.358.311.432.319.134.732.224.811.118.333.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.029.80.00.00.028.50.00.0
Interest Expense1.20.90.90.0-110.0112.00.889.30.00.0
Other Expense0.02.60.00.0-0.1-0.1-0.10.0-0.1-1.0
IBT-23.1162.39.832.6-8.475.821.126.85.9-31.6
Income Tax Expense-9.934.5-2.93.3-11.58.93.15.80.6-12.0
Net Income-13.7126.912.128.82.466.217.620.64.9-19.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥0.00¥0.75¥1.14¥1.80¥1.77¥2.05¥0.40¥1.13¥0.66¥1.22¥1.14¥0.88¥0.39¥0.65¥1.19
EPS Diluted¥0.00¥0.00¥0.00¥0.75¥1.14¥1.80¥1.77¥2.05¥0.40¥1.13¥0.66¥1.22¥1.14¥0.88¥0.39¥0.65¥1.19
Shares Outstanding28.328.328.328.128.328.328.328.328.328.328.328.328.328.328.328.328.3
Diluted Shares Outstanding28.328.328.328.328.328.328.328.328.328.328.328.328.328.328.328.328.3
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$0.17$-0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.71
Shares Outstanding28.328.328.328.228.328.328.328.328.328.3
Diluted Shares Outstanding28.328.328.328.228.328.328.328.328.328.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.486.5149.6127.660.456.653.350.848.667.076.147.021.368.756.047.9
Short Term Investments2,060.70.02,263.01,738.11,429.31,215.61,059.0870.5810.7766.4770.5607.5491.5504.3544.5441.6
Total Cash & ST Investments90.486.52,412.61,865.71,489.71,272.21,112.3921.3859.3833.5846.6654.6512.9573.0600.5489.4
Accounts Receivable0.00.00.019.720.424.421.726.130.715.624.311.218.715.98.37.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,161.72,073.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,161.72,159.92,412.61,885.41,510.11,296.61,133.9947.5890.1849.0870.9665.7531.6588.9608.7496.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents120.9101.886.576.574.4257.9149.6158.6195.2-1.5
Short Term Investments0.00.00.00.02,060.70.02,263.02,043.82,687.22,013.7
Total Cash & ST Investments120.9101.886.576.590.4257.92,412.62,202.42,882.52,013.7
Accounts Receivable0.00.00.00.00.00.00.0133.20.0121.9
Inventory0.00.00.00.00.00.00.0-314.5-596.8-345.0
Other Current Assets-120.9-101.82,073.42,432.32,071.31,866.40.00.00.0343.6
Total Current Assets0.00.02,159.92,508.82,161.72,124.32,412.62,335.72,882.52,134.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment54.855.254.856.456.955.855.347.342.730.427.025.323.421.820.218.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.38.38.48.18.08.17.87.96.25.96.06.16.26.30.00.0
Long-Term Investments274.96,037.64,481.03,797.33,427.82,806.12,352.32,017.61,826.11,690.01,459.81,222.31,063.51,015.41,393.81,266.6
Other Long-Term Assets3,703.3628.44,408.3-30.4-3,492.7-2,870.0-2,415.4-2,072.8-1,875.0-1,726.3-1,492.7-1,253.7-1,093.1-1,043.5-1,414.0-1,285.5
Total Long-Term Assets4,128.86,769.58,987.53,853.73,492.72,870.02,415.42,072.81,875.01,726.31,492.71,253.71,093.11,043.51,414.01,285.5
Total Assets6,290.56,769.55,888.55,252.04,891.14,252.43,726.73,254.42,897.62,697.02,448.32,246.61,972.91,890.81,583.91,410.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment54.354.955.254.454.854.354.854.655.355.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.18.28.38.28.38.38.48.38.48.4
Long-Term Investments6,521.86,238.46,037.6282.8274.9266.44,481.04,293.04,671.64,128.1
Other Long-Term Assets-6,630.7-6,340.5628.43,617.93,703.33,566.7-4,574.4-33.9-34.7-19.6
Total Long-Term Assets0.00.06,769.53,972.84,128.83,920.64,574.44,355.94,726.94,191.7
Total Assets7,292.46,976.46,769.56,481.66,290.56,044.95,888.55,759.45,507.25,462.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.10.067.360.856.862.158.454.750.542.832.725.624.819.312.08.3
Short-Term Debt112.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities30.8514.4-68.4-60.8-56.8-62.1-58.4-54.7-50.5-42.8-32.7-25.6-24.8-19.3-12.0-8.3
Current Liabilities146.8516.1260.960.856.862.158.454.750.542.832.725.624.819.312.08.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.05,241.567.368.169.066.0
Short-Term Debt209.80.10.10.0112.1166.40.00.00.00.0
Other Current Liabilities-211.5-1.8514.427.630.8-0.3-68.4-69.1-69.2-67.6
Current Liabilities0.00.0516.128.9146.85,411.767.372.369.073.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.749.249.049.355.957.258.120.218.854.270.670.668.068.069.870.2
Capital Leases1.31.31.31.62.22.73.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability67.90.10.00.37.515.310.30.04.97.817.019.44.97.91.511.8
Total Liabilities5,786.46,248.35,418.44,806.94,404.43,795.53,317.42,931.12,572.32,389.32,122.11,959.21,750.41,675.41,390.51,200.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt37.042.849.248.914.014.149.048.910.449.1
Capital Leases1.41.41.31.31.31.21.31.31.41.5
Def. Tax Liability1.10.50.10.067.9-5,270.01.50.61.30.7
Total Liabilities6,756.86,431.86,248.35,903.95,786.45,554.25,418.45,307.948.34,992.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.328.328.328.328.328.328.328.328.328.328.328.328.328.328.328.3
Retained Earnings307.9362.4201.3201.7201.3183.9170.5133.0139.2122.6123.1109.995.272.879.9180.4
Comprehensive Income157.765.2176.7206.2249.1237.9197.2149.3145.7145.0163.4145.996.9112.30.00.0
Total Common Equity493.8509.7460.1436.2478.6450.1403.8318.4320.9303.6322.5284.1220.3213.4191.5208.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock28.328.328.328.328.328.328.328.328.328.3
Retained Earnings392.1391.3362.4375.1307.9303.7201.3200.0296.4219.6
Comprehensive Income103.3113.065.2163.4157.7148.4176.7213.6153.3213.1
Total Common Equity523.6532.5509.7566.7493.8480.4460.1441.9477.9461.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt126.149.349.049.355.957.258.120.218.854.270.670.668.068.069.870.2
Book Value504.1521.2470.0445.1486.7456.9409.3323.3325.3307.6326.2287.3222.6215.4193.4210.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.012.011.610.910.310.39.99.69.69.3
Book Value523.6532.5509.7566.7493.8480.4460.1441.9477.9461.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income43.2154.1108.922.624.050.554.559.813.941.723.845.940.429.511.018.333.6
Depreciation & Amortization4.64.95.04.65.35.35.24.42.62.22.12.02.12.01.91.91.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital103.813.1-16.094.143.21.121.658.740.9116.349.7-29.237.322.9-14.6-18.12.2
Change In Accounts Receivable31.70.00.03.50.00.00.00.00.00.00.00.00.00.00.00.00.0
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 Items360.0484.0280.8266.9279.5229.5222.7163.290.140.813.5-37.6-1.614.0133.9131.9141.0
Cash from Operations508.20.00.0388.2352.0286.4304.0286.0147.6201.089.1-18.878.268.3132.2134.0178.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.7126.90.00.00.00.00.00.04.90.1
Depreciation & Amortization0.00.00.00.00.00.00.00.01.11.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.0564.10.00.00.0105.7-1.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.03.528.2
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 Items132.616.7107.9192.5-531.966.096.8183.8-62.990.6
Cash from Operations0.00.00.00.00.00.00.00.048.890.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.5-3.1-4.0-4.2-3.1-5.5-7.5-11.4-19.5-9.6-5.3-8.4-5.0-3.7-5.3-4.9-4.8
Acquisitions-36.443.6-5.1-34.0-1.0-6.5-12.8-22.0-34.9-37.3-65.23.1-5.7-2.4-1.34.9-9.9
Investments-2,305.6-3,340.2-2,750.9-1,791.6-1,339.3-1,155.6-932.2-1,049.9-629.5-1,016.8-710.6-576.1-428.4-346.4-298.9-248.3-342.3
Sales of Investment1,922.62,560.32,413.51,395.1991.8619.6543.8695.7437.4679.7569.0453.8329.3267.7162.1155.8179.6
Other Investing Activities-18.30.00.06.6186.6154.3115.8140.18.3210.3107.4194.640.524.5-60.4-41.141.6
Cash from Investing-543.60.00.0-428.1-165.0-393.7-292.8-247.5-238.4-173.7-104.767.0-69.3-60.2-203.8-133.6-135.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.50.10.3-2.0-1.50.0-0.9-1.7-2.2-106.8
Acquisitions49.0-1.3-2.6-1.8-0.2-0.5-3.3-1.0-23.0-9.1
Investments-837.8-1,100.0-624.5-777.9-619.4-752.5-809.3-569.7-389.7-531.3
Sales of Investment586.6959.7508.3576.6584.0644.4617.6567.5294.5519.2
Other Investing Activities0.00.00.00.00.00.00.00.05.0-17.7
Cash from Investing0.00.00.00.00.00.00.00.0-115.5-145.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-140.80.00.0-1.7-9.6-1.5-8.0-1.70.0-38.0-30.00.00.00.00.00.00.0
Debt Issued218.549.30.31.33.10.27.139.71.42.613.50.02.60.0-1.8-0.470.2
Issuance of Common Stock0.00.00.00.00.00.08.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-9.10.00.00.00.00.00.00.00.00.00.0
Dividends Paid-22.80.00.0-22.2-18.4-18.1-20.8-4.9-11.7-7.2-12.3-11.5-8.5-4.0-6.5-11.3-19.8
Other Financing Activities92.40.00.084.1-92.1130.722.2-29.4104.7-0.448.5-7.925.2-52.191.619.3-10.9
Cash from Financing-70.50.00.060.3-120.1111.1-7.8-36.193.0-45.66.3-19.416.7-56.185.18.0-30.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.037.0-5.9-6.40.3-77.1-54.5131.635.1-34.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.1-15.2
Other Financing Activities0.00.00.00.00.00.00.00.059.633.4
Cash from Financing0.00.00.00.00.00.00.00.057.618.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-137.5-53.7-62.620.567.13.83.32.52.2-18.5-9.129.125.7-48.113.58.111.7
Closing Cash Balance74.420.085.5148.1127.660.456.653.350.848.667.076.147.021.369.556.047.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-83.680.218.815.310.6-13.8-165.5106.2-9.1-37.5
Closing Cash Balance20.0103.5119.6100.985.574.988.7254.2148.1157.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow396.7653.0374.8384.1348.9281.0296.6274.6128.0191.483.8-27.273.264.6126.9129.1173.8
Real Free Cash Flow396.7653.0374.8384.1348.9281.0296.6274.6128.0191.483.8-27.273.264.6126.9129.1173.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.3143.7108.2190.530.766.195.9182.146.6-16.8
Real Free Cash Flow117.3143.7108.2190.530.766.195.9182.146.6-16.8
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