China Taiping Insurance Holdings Company Limited (0966-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, China Taiping Insurance Holdings Company Limited maintains a healthy position.
The total current assets of the company are valued at $161496352000.
This represents a growth rate of -47.673% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $51093203000, exhibiting a growth rate of 20.886% year-on-year.
The receivables, another significant portion of the current assets, are valued at $-680777780000.
The year-on-year growth rate for receivables is 19.671%.
The inventory, which forms a critical part of the assets, is valued at $125371000.
This represents a healthy year-on-year growth of -26.943%
On the liabilities side, the company's current liabilities total $1302652889000.
This reflects a growth rate of 2919.970% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
51093.20
42265.77
39945.90
31306.39
27817.66
27527.82
Receavebles
680777.78
568873.17
594272.04
551148.09
428576.1
191490.77
Inventory
125.37
171.61
244.48
319.06
324.63
406.94
Other
161496.35
568873.17
594272.04
551148.09
428576.10
191490.77
Total Current Assets
161496.35
308628.77
294047.96
266678.45
158313.44
27934.76
Acc Payable
1196541.13
13067.32
13334.08
12974.48
13099.27
9182.92
Short Term Debt
75921.35
30067.30
48350.57
29568.97
33020.36
42742.51
Other Current Liab
29131.35
43134.63
61684.65
42543.45
46119.63
51925.43
Current Liabilities
1302652.89
43134.63
61684.65
42543.45
46119.63
51925.43
Capital Structure
When examining the capital structure of China Taiping Insurance Holdings Company Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1498202429000.
When juxtaposed with the previous year, this marks a growth rate of 8.672%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1381598299000.
Compared to the prior year, this reflects a growth rate of 9.201%.
The long-term debt forms a sizable part of these liabilities, coming in at $69941896000.
Over the last year, the long-term debt has grown by 49.375%.
On the asset side, the cash and equivalent reserves are worth $51093203000.
The year-on-year growth of these reserves is 27.906%.
The company's common stock, another important asset, holds a value of $40771408000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $77497862000, marking a growth rate of 56.128% year-over-year.
These earnings represent the profits that China Taiping Insurance Holdings Company Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,498,202.43
Total liabilities
$1,381,598,299,000.00
Long term debt
$69,941.90
Cash and eqv
$51,093,203,000.00
Goodwill
$353.66
Retained earnings
$77,497,862,000.00
Common stock
$85.10
Enterprise Value
$6.50
Historical dividend key summary
China Taiping Insurance Holdings Company Limited's dividend per share is $0.26, showing the earnings shared with shareholders per share. It has grown by 15.385% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
0.300
0.000
0.300
2023
0.000
0.000
0.260
0.000
0.260
2022
0.000
0.000
0.460
0.000
0.460
2021
0.000
0.000
0.400
0.000
0.400
2020
0.000
0.000
0.300
0.000
0.300
2019
0.000
0.000
0.100
0.000
0.100
2018
0.000
0.000
0.100
0.000
0.100
2017
0.000
0.000
0.100
0.000
0.100
2008
0.000
0.095
0.000
0.000
0.095
2004
0.000
0.011
0.000
0.000
0.011
2003
0.000
0.014
0.000
0.011
0.026
2002
0.000
0.033
0.014
0.000
0.047
2001
0.000
0.038
0.014
0.000
0.052
Net earnings per share (EPS)
China Taiping Insurance Holdings Company Limited has an EPS of $1.49, which signifies the profit allocated per share of common stock. With a growth rate of 92.382% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
