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01828 FWD
RT Nominal down48.080 -1.300 (-2.633%)
Latest  |  Final  |  Interim
Assets
2025/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2024/06
USD(K$)
Investment Properties497,0006.652%--
Property, plant, equip. & others131,000-5.755%--
Land & other Lease Assets0----
Intangible Assets3,175,0002.917%--
Interests in Associates & JCEs448,0002.283%--
Financial Investments47,605,00012.059%--
Derivative Financial Assets328,00015.088%--
Loans487,000----
Insurance Contract Assets685,0000.293%--
Reinsurance Contract Assets2,868,0006.380%--
Deferred Policy Acquisition Costs------
Premiums Receivables------
Other Prepayments & Receivables------
Statutory Deposits0----
Other Deposits503,0007.021%--
Cash & Bank Balances1,624,000-3.734%--
Other Assets1,010,000-21.155%--

59,361,00010.517%--
Liabilities
2025/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2024/06
USD(K$)
Insurance Contract Liabilities46,588,00011.867%--
Investment Contract Liabilities18,000-43.750%--
Reinsurance Contract Liabilities417,00013.934%--
Derivative Financial Liabilities497,000-5.871%--
Assets Sold under Agreements to Repurchase0----
Borrowings2,881,000-0.621%--
Insurance Payables------
Other Payables------
Other Liabilities1,659,00016.258%--

52,060,00011.007%--
Equity
2025/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2024/06
USD(K$)
  Share Capital12,0000.000%--
  Reserves6,488,0008.133%--
  Others0----
Shareholders' Funds6,500,0008.117%--
Non-controlling Interests60,000-1.639%--
Others741,0000.000%--

7,301,0007.147%--
Commitments and Contingent Liabilities
2025/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2024/06
USD(K$)
Commitments------
Contingent Liabilities------
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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)USD 10,000
%Change--
EPS / (LPS)USD 0.023
NBV Per Share ($)USD --
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