China Life Insurance Company Financial Statements (LFC)
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Report date
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31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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30.09.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
|
729 474 |
804 961 |
824 526 |
803 975 |
734 846 |
|
495 044 |
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Operating Income, bln rub |
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|
50 873 |
44 056 |
38 999 |
27 478 |
12 241 |
|
81 705 |
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EBITDA, bln rub |
? |
|
55 252 |
50 891 |
75 259 |
55 660 |
0.000 |
|
96 434 |
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Net profit, bln rub |
? |
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58 287 |
50 257 |
50 766 |
32 082 |
21 110 |
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109 424 |
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OCF, bln rub |
? |
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286 032 |
304 024 |
286 448 |
351 968 |
388 232 |
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529 207 |
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CAPEX, bln rub |
? |
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11 415 |
7 467 |
5 475 |
3 076 |
4 171 |
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4 820 |
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FCF, bln rub |
? |
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274 617 |
296 557 |
280 973 |
348 892 |
384 061 |
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524 481 |
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Dividend payout, bln rub
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4 916 |
20 834 |
26 680 |
26 386 |
22 189 |
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20 808 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.43% |
41.5% |
52.6% |
82.2% |
105.1% |
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19.0% |
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OPEX, bln rub |
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678 601 |
760 905 |
785 527 |
776 497 |
722 605 |
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366 778 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
94 414 |
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99 941 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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4 255 |
3 747 |
5 598 |
4 863 |
0.000 |
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288 099 |
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Assets, bln rub |
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3 726 734 |
4 252 410 |
4 891 085 |
5 251 988 |
5 888 479 |
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6 481 554 |
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Net Assets, bln rub |
? |
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403 764 |
450 051 |
478 585 |
436 169 |
460 110 |
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566 704 |
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Debt, bln rub |
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58 126 |
57 212 |
55 862 |
49 340 |
48 973 |
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48 934 |
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Cash, bln rub |
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1 112 263 |
1 272 232 |
1 489 727 |
1 865 702 |
2 412 613 |
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76 479 |
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Net debt, bln rub |
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-1 054 137 |
-1 215 020 |
-1 433 865 |
-1 816 362 |
-2 363 640 |
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-27 545 |
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Ordinary share price, rub |
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13.8 |
11.1 |
8.23 |
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7.25 |
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Number of ordinary shares, mln |
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28 265 |
28 265 |
28 265 |
28 265 |
28 147 |
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28 265 |
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Market cap, bln rub |
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390 901 |
312 611 |
232 621 |
0 |
0 |
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204 921 |
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EV, bln rub |
? |
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-663 236 |
-902 409 |
-1 201 244 |
-1 816 362 |
-2 363 640 |
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177 376 |
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Book value, bln rub |
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395 934 |
441 995 |
470 574 |
428 077 |
451 741 |
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558 532 |
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EPS, rub |
? |
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2.06 |
1.78 |
1.80 |
1.14 |
0.75 |
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3.87 |
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FCF/share, rub |
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9.72 |
10.5 |
9.94 |
12.3 |
13.6 |
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18.6 |
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BV/share, rub |
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14.0 |
15.6 |
16.6 |
15.1 |
16.0 |
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19.8 |
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EBITDA margin, % |
? |
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7.57% |
6.32% |
9.13% |
6.92% |
0.00% |
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19.5% |
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Net margin, % |
? |
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7.99% |
6.24% |
6.16% |
3.99% |
2.87% |
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22.1% |
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FCF yield, % |
? |
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70.3% |
94.9% |
120.8% |
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255.9% |
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ROE, % |
? |
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14.4% |
11.2% |
10.6% |
7.36% |
4.59% |
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19.3% |
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ROA, % |
? |
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1.56% |
1.18% |
1.04% |
0.61% |
0.36% |
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1.69% |
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P/E |
? |
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6.71 |
6.22 |
4.58 |
0.00 |
0.00 |
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1.87 |
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P/FCF |
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1.42 |
1.05 |
0.83 |
0.00 |
0.00 |
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0.39 |
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P/S |
? |
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0.54 |
0.39 |
0.28 |
0.00 |
0.00 |
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0.41 |
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P/BV |
? |
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0.99 |
0.71 |
0.49 |
0.00 |
0.00 |
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0.37 |
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EV/EBITDA |
? |
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-12.0 |
-17.7 |
-16.0 |
-32.6 |
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1.84 |
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Debt/EBITDA |
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-19.1 |
-23.9 |
-19.1 |
-32.6 |
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-0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.56% |
0.93% |
0.66% |
0.38% |
0.57% |
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0.97% |
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| China Life Insurance Company shareholders |
