ZhongAn Online P & C Insurance Co., Ltd.
HKEX:6060.HK
13.32 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,438.472 | 1,438.472 | 1,576.424 | 1,576.424 | 2,792.216 | 2,792.216 | 3,526.174 | 3,526.174 | 3,293.269 | 3,207.421 | 4,300.693 | 3,765.029 | 8,568.664 | 7,889.559 | 8,418.374 | 8,218.037 | 3,905.119 | 3,707.859 | 2,914.82 | 2,914.82 | 2,294.621 | 2,294.621 | 2,426.829 | 2,426.829 | 2,096.271 | 2,096.271 | 5,260.259 | 5,260.259 | 700.169 | 1,054.646 | 1,153.244 | 1,153.244 | 0 |
Short Term Investments
| 0 | 0 | 8,167.824 | 0 | 12,982.603 | 0 | 11,865.918 | 0 | 11,536.675 | 0 | 21,979.14 | 0 | 17,793.334 | 0 | 19,047.363 | 0 | 15,889.054 | 0 | 12,200.672 | 0 | 8,525.088 | 0 | 6,572.814 | 0 | 4,581.9 | 0 | 0 | 0 | 2,746.937 | 3,163.042 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,438.472 | 1,438.472 | 9,744.248 | 1,576.424 | 15,774.819 | 2,792.216 | 15,392.092 | 3,526.174 | 14,829.944 | 3,207.421 | 26,279.833 | 3,765.029 | 26,361.998 | 7,889.559 | 27,465.737 | 8,218.037 | 19,794.173 | 3,707.859 | 15,115.492 | 2,914.82 | 10,819.709 | 2,294.621 | 8,999.643 | 2,426.829 | 6,678.171 | 2,096.271 | 5,260.259 | 5,260.259 | 3,447.106 | 4,217.688 | 1,153.244 | 1,153.244 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,438.472 | 1,438.472 | 1,576.424 | 1,576.424 | 15,774.819 | 2,792.216 | 15,392.092 | 3,526.174 | 14,829.944 | 3,207.421 | 26,279.833 | 3,765.029 | 26,361.998 | 7,889.559 | 27,465.737 | 8,218.037 | 19,794.173 | 3,707.859 | 15,115.492 | 2,914.82 | 10,819.709 | 2,294.621 | 8,999.643 | 2,426.829 | 6,678.171 | 2,096.271 | 5,260.259 | 5,260.259 | 805.075 | 1,141.889 | 1,153.244 | 1,153.244 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 295.323 | 295.323 | 377.437 | 377.437 | 420.854 | 420.854 | 434.281 | 434.281 | 360.507 | 360.507 | 239.866 | 239.866 | 272.631 | 272.631 | 343.772 | 343.772 | 402.804 | 402.804 | 454.603 | 454.603 | 537.417 | 537.417 | 106.73 | 106.73 | 96.672 | 96.672 | 85.179 | 85.179 | 56.014 | 55.622 | 53.651 | 53.651 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 7.186 | 7.186 | 3.997 | 3.997 | 3.997 | 3.997 | 3.997 | 3.997 | 1.047 | 1.047 | 1.047 | 1.047 | 1.047 | 1.047 | 1.047 | 1.047 | 0 |
Intangible Assets
| 580.111 | 580.111 | 527.381 | 527.381 | 711.095 | 711.095 | 661.788 | 661.788 | 582.238 | 582.238 | 477.493 | 477.493 | 525.636 | 525.636 | 481.477 | 481.477 | 504.428 | 504.428 | 488.779 | 488.779 | 420.138 | 420.138 | 409.261 | 409.261 | 340.221 | 340.221 | 253.659 | 253.659 | 183.631 | 173.835 | 147.953 | 147.953 | 0 |
Goodwill and Intangible Assets
| 580.111 | 580.111 | 527.381 | 527.381 | 711.095 | 711.095 | 661.788 | 661.788 | 585.427 | 585.427 | 480.682 | 480.682 | 528.825 | 528.825 | 484.666 | 484.666 | 511.614 | 511.614 | 492.776 | 492.776 | 424.135 | 424.135 | 413.258 | 413.258 | 341.268 | 341.268 | 254.706 | 254.706 | 184.678 | 174.882 | 149 | 149 | 0 |
Long Term Investments
| 0 | 0 | 37,168.64 | 0 | 37,434.795 | 0 | 35,714.505 | 0 | 36,196.848 | 0 | 35,947.723 | 0 | 29,340.568 | 0 | 27,316.201 | 0 | 23,338.9 | 0 | 20,311.193 | 0 | 18,390.927 | 0 | 16,802.803 | 0 | 17,298.806 | 0 | 0 | 0 | 7,275.144 | 6,573.725 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 32.532 | 0 | 96.544 | 0 | 373.094 | 0 | 50.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 323.822 | 229.69 | 0 | 0 | 0 |
Other Non-Current Assets
| 40,723.573 | 40,723.573 | 3,181.192 | 40,382.364 | -38,663.288 | 45,336.611 | -37,183.668 | 43,026.635 | -37,192.85 | 50,090.768 | -36,668.271 | 47,286.752 | -30,142.024 | 40,867.412 | -28,144.639 | 36,626.961 | -24,253.318 | 30,568.481 | -21,258.572 | 27,045.376 | -19,352.479 | 24,066.812 | -17,322.81 | 23,394.279 | -17,736.746 | 21,547.155 | 15,549.348 | 15,549.348 | 408.022 | 380.297 | 7,976.328 | 7,976.328 | 0 |
Total Non-Current Assets
| 41,599.007 | 41,599.007 | 41,287.182 | 41,287.182 | 38,663.288 | 46,468.56 | 37,183.668 | 44,122.704 | 37,192.85 | 51,036.702 | 36,668.271 | 48,007.3 | 30,142.024 | 41,668.868 | 28,144.639 | 37,455.399 | 24,253.318 | 31,482.899 | 21,258.572 | 27,992.755 | 19,352.479 | 25,028.364 | 17,322.81 | 23,914.267 | 17,736.746 | 21,985.095 | 15,889.233 | 15,889.233 | 8,247.68 | 7,414.216 | 8,178.979 | 8,178.979 | 0 |
Total Assets
| 43,037.479 | 43,037.479 | 42,863.606 | 42,863.606 | 49,260.776 | 49,260.776 | 54,557.388 | 47,648.878 | 54,244.123 | 54,244.123 | 51,772.329 | 51,772.329 | 49,558.427 | 49,558.427 | 45,673.436 | 45,673.436 | 35,190.758 | 35,190.758 | 30,907.575 | 30,907.575 | 27,322.985 | 27,322.985 | 26,341.096 | 26,341.096 | 24,081.366 | 24,081.366 | 21,149.492 | 21,149.492 | 9,052.755 | 8,556.105 | 9,332.223 | 9,332.223 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 31.266 | 0 | 31.825 | 0 | 28.783 | 0 | 762.679 | 0 | 0 | 0 | 879.266 | 0 | 532.044 | 0 | 306.438 | 0 | 333.955 | 0 | 382.888 | 0 | 520.401 | 0 | 485.154 | 0 | 0 | 0 | 156.626 | 74.694 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 169.434 | 0 | 153.199 | 0 | 142.283 | 0 | 119.1 | 0 | 263.134 | 0 | 137.93 | 0 | 197.006 | 0 | 69.552 | 0 | 82.287 | 0 | 43.817 | 0 | 35.498 | 0 | 20.902 | 0 | 0 | 0 | 24.618 | 18.097 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 922.774 | 0 | -153.199 | 0 | 696.967 | 1,244.853 | -128.253 | 0 | 656.454 | 0 | -137.93 | 0 | -206.913 | 1,191.87 | -69.552 | 392.952 | -82.287 | 663.38 | -43.817 | 828.73 | -35.498 | 496.499 | -20.902 | 0 | 651.498 | 651.498 | -181.244 | -92.791 | 535.614 | 535.614 | 0 |
Total Current Liabilities
| 0 | -1,172.817 | 1,123.474 | 1,123.474 | 31.825 | 1,014.561 | 868.033 | 1,244.853 | 753.526 | 1,209.946 | 919.588 | 1,482.532 | 879.266 | 1,546.79 | 522.137 | 1,191.87 | 306.438 | 392.952 | 333.955 | 663.38 | 382.888 | 828.73 | 520.401 | 496.499 | 485.154 | 922.979 | 651.498 | 651.498 | 156.626 | 74.694 | 535.614 | 535.614 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 6,848.308 | 6,848.308 | 7,473.159 | 6,801.28 | 7,360.175 | 6,912.052 | 7,179.259 | 6,657.793 | 7,207.316 | 6,748.333 | 6,727.015 | 6,325.021 | 6,466.306 | 6,406.306 | 6,786.147 | 6,467.591 | 361.532 | 0 | 398.366 | 0 | 500.435 | 0 | 59.716 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 34.469 | 0 | 9,944.013 | 0 | 8,253.427 | 0 | 7,052.855 | 0 | 5,777.388 | 0 | 6,460.78 | 0 | 5,136.015 | 0 | 2,226.993 | 0 | 45.93 | 0 | 19.958 | 0 | 18.608 | 0 | 3.719 | 0 | 0 | 0 | 4.35 | 4.507 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | -419.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.946 | 0 | 0 | 0 | 0.001 | 0 | 0.405 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15,949.427 | 15,949.427 | -7,473.159 | 15,988.903 | -7,360.175 | 24,498.288 | -7,179.259 | 22,131.112 | -7,207.316 | 29,864.81 | 25,915.117 | 26,317.111 | -6,466.306 | 24,689.815 | -6,786.147 | 20,620.64 | -361.532 | 0 | -398.366 | 0 | -500.435 | 0 | -59.716 | 0 | -50 | 7,364.85 | 0 | 0 | 2,492.071 | 1,909.865 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 22,797.735 | 22,797.735 | 21,666.709 | 21,666.709 | 17,304.188 | 30,395.779 | 868.033 | 28,788.905 | 753.526 | 35,403.197 | 919.588 | 31,159.6 | 13,167.299 | 29,549.331 | 11,922.163 | 27,088.231 | 2,588.93 | 0 | 444.338 | 0 | 520.393 | 0 | 78.324 | 0 | 53.719 | 6,491.871 | 0 | 0 | 2,492.071 | 1,909.865 | 0 | 0 | 0 |
Total Liabilities
| 22,797.735 | 22,797.735 | 22,790.183 | 22,790.183 | 31,410.34 | 31,410.34 | 37,530.708 | 30,033.758 | 36,613.143 | 36,613.143 | 32,642.132 | 32,642.132 | 31,096.121 | 31,096.121 | 28,280.101 | 28,280.101 | 17,699.775 | 392.952 | 14,402.044 | 663.38 | 10,773.659 | 828.73 | 9,866.423 | 496.499 | 7,414.85 | 7,414.85 | 651.498 | 651.498 | 2,492.071 | 1,909.865 | 535.614 | 535.614 | 0 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,469.813 | 1,240.625 | 1,240.625 | 1,240.625 | 1,240.625 | 0 |
Retained Earnings
| 1,906.334 | 1,906.334 | 1,871.481 | 1,871.481 | -1,989.732 | -1,989.732 | -2,727.821 | -2,176.262 | -1,971.355 | -1,971.355 | -1,458.193 | -1,456.879 | -1,825.892 | -1,825.415 | -2,581.239 | -2,580.762 | -2,644.087 | -2,644.055 | -3,134.58 | -3,134.548 | -2,585.909 | -2,585.909 | -2,680.447 | -2,680.447 | -1,592.384 | -1,592.384 | -936.552 | -936.552 | -226.079 | -141.398 | 60.698 | 60.698 | 0 |
Accumulated Other Comprehensive Income/Loss
| 16,863.597 | 16,863.597 | 16,732.129 | 16,732.129 | 16,616.387 | 16,616.387 | 16,472.539 | 16,472.539 | 16,534.459 | 16,534.459 | 16,735.468 | 16,735.468 | 16,812.855 | 16,812.855 | -152.232 | 16,816.299 | -136.952 | 16,754.901 | -115.967 | 16,576.39 | -114.938 | 16,705.149 | -73.961 | 16,642.673 | -50.287 | 16,605.557 | 16,593.652 | 16,593.652 | -23.721 | -20.406 | 5,557.649 | 5,557.649 | 6,898.317 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0.711 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,969.008 | -0 | 0 | 0 | 16,692.389 | -0 | 0 | 0 | 16,716.634 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 20,239.744 | 20,239.744 | 20,073.423 | 20,073.423 | 16,096.468 | 16,096.468 | 15,213.82 | 15,766.09 | 16,032.917 | 16,032.917 | 16,748.402 | 16,748.402 | 16,457.253 | 16,457.253 | 15,705.35 | 15,705.35 | 15,580.659 | 15,580.659 | 14,911.655 | 14,911.655 | 15,589.053 | 15,589.053 | 15,432.039 | 15,432.039 | 16,482.986 | 16,482.986 | 17,126.913 | 17,126.913 | 6,560.684 | 6,646.24 | 6,858.972 | 6,858.972 | 6,898.317 |
Total Equity
| 20,239.744 | 20,239.744 | 20,073.423 | 20,073.423 | 17,850.436 | 17,850.436 | 17,026.68 | 17,615.12 | 17,630.98 | 17,630.98 | 19,130.197 | 19,130.197 | 18,462.306 | 18,462.306 | 17,393.335 | 17,393.335 | 17,490.983 | 17,490.983 | 16,505.531 | 16,505.531 | 16,549.326 | 16,549.326 | 16,474.673 | 16,474.673 | 16,666.516 | 16,666.516 | 17,270.696 | 17,270.696 | 6,560.684 | 6,646.24 | 6,858.972 | 6,858.972 | 6,898.317 |
Total Liabilities & Shareholders Equity
| 43,037.479 | 43,037.479 | 42,863.606 | 42,863.606 | 49,260.776 | 49,260.776 | 54,557.388 | 47,648.878 | 54,244.123 | 54,244.123 | 51,772.329 | 51,772.329 | 49,558.427 | 49,558.427 | 45,673.436 | 45,673.436 | 35,190.758 | 17,883.935 | 30,907.575 | 17,168.911 | 27,322.985 | 17,378.056 | 26,341.096 | 16,971.172 | 24,081.366 | 24,081.366 | 17,922.194 | 17,922.194 | 9,052.755 | 8,556.105 | 7,394.586 | 7,394.586 | 6,898.317 |