China Life Insurance Company Limited - ADR Financials

$6.03

$0.45 (8.06%)

As on 04-Nov-2022 09:30EDT

Market cap

$102,509 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

7.8

P/B Ratio

0.6

Div. Yield

5.8 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	824,526.00	804,961.00	729,474.00	627,419.00	643,355.00
Cost of Revenue	--	--	--	0.00	0.00	0.00
Gross Profit	--	--	--	104,782.00	91,254.00	98,882.00
Operating Expenses	--	774,435.00	750,473.00	97,278.00	93,082.00	89,267.00
Operating Profit (EBIT)	5,152.00	40,167.00	46,822.00	8,589.00	2,025.00	41,671.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,392.00	50,495.00	54,488.00	59,795.00	13,921.00	41,671.00
Provision for Tax	-7,472.00	-1,917.00	3,103.00	781.00	1,985.00	8,919.00
Profit after Tax (Net Income)	9,946.00	50,921.00	50,268.00	58,287.00	11,395.00	32,253.00
Minority Interest	--	-1,491.00	6,880.00	5,578.00	4,919.00	4,377.00
Consolidated Profit	35,362.00	50,921.00	50,067.00	57,893.00	11,011.00	31,873.00

Liabilities (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	479,850.00	478,585.00	450,051.00	403,764.00	318,371.00	320,933.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	59,707.00	63,343.00	72,498.00	68,456.00	20,150.00	23,665.00
Current Liabilities	299,253.00	413,342.00	516,507.00	497,092.00	522,301.00	410,228.00
Total Liabilities	5,464,470.00	4,891,085.00	4,252,410.00	3,726,734.00	3,254,403.00	2,897,591.00

Assets (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	--	--	2,870,005.00	2,415,407.00	2,072,815.00	1,874,960.00
Current Assets	453,318.00	358,214.00	1,382,405.00	1,311,327.00	1,181,588.00	1,022,631.00
Total Assets	5,626,842.00	4,883,012.00	4,245,530.00	3,721,156.00	3,249,484.00	2,893,214.00
Total Debt*	55,892.00	55,862.00	57,212.00	58,126.00	20,150.00	18,794.00
Net Current Assets	--	--	--	--	--	--

Cashflow (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	286,448.00	304,024.00	286,032.00	147,552.00	200,990.00
Cash Flow from Investing Activities	--	-393,731.00	-292,797.00	-247,515.00	-238,373.00	-173,676.00
Cash from Financing Activities	--	111,139.00	-7,760.00	-36,075.00	92,963.00	-45,595.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	--	--	--	--	--	--
Cash EPS (CN¥)	--	--	--	--	--	--
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	--	--	--	--
Free Cash Flow per Share (CN¥)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	9.78	10.37	14.56	3.36	9.25
ROE (%)	--	10.97	11.77	16.14	3.56	10.33
ROA (%)	0.19	1.11	1.26	1.67	0.37	1.15
EBIT Margin (%)	--	6.62	7.10	8.68	2.79	7.11
Net Margin (%)	--	6.18	6.24	7.99	1.82	5.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	0.02	0.10	0.16	-0.02	0.19
EBIT Growth (%)	-44.90	-4.40	-9.80	261.93	-61.78	62.60
Net Profit Growth (%)	-87.13	1.30	-13.76	411.51	-64.67	68.63
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.11	0.12	0.13	0.14	0.06	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.51	0.87	2.68	2.64	2.26	2.49
Quick Ratio	1.51	--	--	2.64	2.26	2.49
Interest Coverage	--	9.75	15.24	14.88	4.25	9.95

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	3.82	3.03	2.97	4.16	4.78
Asset Turnover	--	0.18	0.20	0.21	0.20	0.23
Receivable days	--	12.36	10.44	11.96	16.55	13.14
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	8,896,974,278.95	8,107,317,088.61	4,188,469,557.20
Cash Conversion Cycle	--	--	--	-8,896,974,266.99	-8,107,317,072.05	-4,188,469,544.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.