2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
Investment Properties | 497,000 | 6.652% | 466,000 | 599,000 | 641,000 |
Property, plant, equip. & others | 131,000 | -5.755% | 139,000 | 146,000 | 139,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 |
Intangible Assets | 3,175,000 | 2.917% | 3,085,000 | 3,154,000 | 3,207,000 |
Interests in Associates & JCEs | 448,000 | 2.283% | 438,000 | 383,000 | 407,000 |
Financial Investments | 47,605,000 | 12.059% | 42,482,000 | 40,341,000 | 40,582,000 |
Derivative Financial Assets | 328,000 | 15.088% | 285,000 | 218,000 | 319,000 |
Loans | 487,000 | -- | 0 | 590,000 | 600,000 |
Insurance Contract Assets | 685,000 | 0.293% | 683,000 | 798,000 | 722,000 |
Reinsurance Contract Assets | 2,868,000 | 6.380% | 2,696,000 | 2,876,000 | 725,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- |
Premiums Receivables | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | -- | -- | -- | -- |
Statutory Deposits | 0 | -- | 0 | 0 | 0 |
Other Deposits | 503,000 | 7.021% | 470,000 | 429,000 | 955,000 |
Cash & Bank Balances | 1,624,000 | -3.734% | 1,687,000 | 2,008,000 | 1,474,000 |
Other Assets | 1,010,000 | -21.155% | 1,281,000 | 1,132,000 | 819,000 |
59,361,000 | 10.517% | 53,712,000 | 52,674,000 | 50,590,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
Insurance Contract Liabilities | 46,588,000 | 11.867% | 41,646,000 | 40,073,000 | 37,019,000 | |
Investment Contract Liabilities | 18,000 | -43.750% | 32,000 | 56,000 | 197,000 | |
Reinsurance Contract Liabilities | 417,000 | 13.934% | 366,000 | 304,000 | 463,000 | |
Derivative Financial Liabilities | 497,000 | -5.871% | 528,000 | 416,000 | 134,000 | |
Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | |
Borrowings | 2,881,000 | -0.621% | 2,899,000 | 2,653,000 | 2,329,000 | |
Insurance Payables | -- | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | -- | |
Other Liabilities | 1,659,000 | 16.258% | 1,427,000 | 1,540,000 | 1,959,000 | |
52,060,000 | 11.007% | 46,898,000 | 45,042,000 | 42,101,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
Share Capital | 12,000 | 0.000% | 12,000 | 12,000 | 9,000 | ||
Reserves | 6,488,000 | 8.133% | 6,000,000 | 6,222,000 | 5,408,000 | ||
Others | 0 | -- | 0 | 0 | 0 | ||
Shareholders' Funds | 6,500,000 | 8.117% | 6,012,000 | 6,234,000 | 5,417,000 | ||
Non-controlling Interests | 60,000 | -1.639% | 61,000 | 50,000 | 1,718,000 | ||
Others | 741,000 | 0.000% | 741,000 | 1,348,000 | 1,354,000 | ||
7,301,000 | 7.147% | 6,814,000 | 7,632,000 | 8,489,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
Commitments | -- | -- | 1,130,000 | 905,000 | 1,124,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 22/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 10,000 |
%Change | -- |
EPS / (LPS) | USD 0.023 |
NBV Per Share ($) | USD -- |