| 2025/12 - Final CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
| Investment Properties | -- | -- | -- | -- | -- | -- |
| Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12,324,000 | 11.509% | 11,052,000 | 10,310,000 | -- | -- |
| Interests in Associates & JCEs | -- | -- | -- | -- | -- | -- |
| Financial Investments | 255,085,000 | 4.395% | 244,346,000 | 237,680,000 | -- | -- |
| Derivative Financial Assets | 9,628,000 | 11.088% | 8,667,000 | 8,546,000 | -- | -- |
| Loans | 111,636,000 | 4.896% | 106,425,000 | 100,463,000 | -- | -- |
| Insurance Contract Assets | 194,000 | 90.196% | 102,000 | 145,000 | -- | -- |
| Reinsurance Contract Assets | 60,881,000 | 3.162% | 59,015,000 | 42,651,000 | -- | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | -- | -- | -- | -- | -- | -- |
| Other Deposits | -- | -- | -- | -- | -- | -- |
| Cash & Bank Balances | 26,703,000 | 3.544% | 25,789,000 | 20,338,000 | -- | -- |
| Other Assets | 548,982,000 | 4.883% | 523,422,000 | 455,441,000 | 833,689,000 | 917,643,000 |
| 1,025,433,000 | 4.762% | 978,818,000 | 875,574,000 | 833,689,000 | 917,643,000 | |
| 2025/12 - Final CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | ||
| Insurance Contract Liabilities | 411,532,000 | 3.817% | 396,401,000 | 367,996,000 | -- | -- | |
| Investment Contract Liabilities | 14,137,000 | 4.734% | 13,498,000 | 11,816,000 | -- | -- | |
| Reinsurance Contract Liabilities | 3,273,000 | 22.630% | 2,669,000 | 2,831,000 | -- | -- | |
| Derivative Financial Liabilities | 14,351,000 | 0.695% | 14,252,000 | 11,730,000 | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 7,685,000 | 15.930% | 6,629,000 | 6,071,000 | -- | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 521,967,000 | 6.003% | 492,409,000 | 426,403,000 | 785,463,000 | 858,774,000 | |
| 972,945,000 | 5.086% | 925,858,000 | 826,847,000 | 785,463,000 | 858,774,000 | ||
| 2025/12 - Final CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |||
| Share Capital | 26,763,000 | -2.114% | 27,341,000 | 28,187,000 | 28,838,000 | 29,474,000 | ||
| Reserves | 23,358,000 | -1.155% | 23,631,000 | 18,852,000 | 18,038,000 | 28,934,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 50,121,000 | -1.670% | 50,972,000 | 47,039,000 | 46,876,000 | 58,408,000 | ||
| Non-controlling Interests | 1,531,000 | 7.741% | 1,421,000 | 1,431,000 | 1,427,000 | 1,694,000 | ||
| Others | 836,000 | 47.443% | 567,000 | 257,000 | (77,000) | (1,233,000) | ||
| 52,488,000 | -0.891% | 52,960,000 | 48,727,000 | 48,226,000 | 58,869,000 | |||
| 2025/12 - Final CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
| Commitments | 16,879,000 | 9.839% | 15,367,000 | 15,117,000 | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/02/2026 12:38 |
| 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$) | CAD 5,572,000 |
| %Change | 3.473% |
| EPS / (LPS) | CAD 3.080 |
| NBV Per Share ($) | CAD 29.884 |