2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Investment Properties | 3,000 | 0.000% | 3,000 | 39,000 | 37,000 | 38,000 |
Property, plant, equip. & others | 537,000 | 28.777% | 417,000 | 374,000 | 437,000 | 478,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 4,828,000 | 3.339% | 4,672,000 | 4,882,000 | 4,774,000 | 4,922,000 |
Interests in Associates & JCEs | 2,517,000 | 4.353% | 2,412,000 | 1,940,000 | 2,259,000 | 2,183,000 |
Financial Investments | 168,576,000 | 8.895% | 154,806,000 | 147,817,000 | 134,695,000 | 160,695,000 |
Derivative Financial Assets | 1,528,000 | 286.835% | 395,000 | 1,855,000 | 569,000 | 481,000 |
Loans | 534,000 | 3.288% | 517,000 | 578,000 | 590,000 | 2,562,000 |
Insurance Contract Assets | 1,722,000 | 28.030% | 1,345,000 | 1,180,000 | 1,134,000 | -- |
Reinsurance Contract Assets | 3,267,000 | -3.628% | 3,390,000 | 2,426,000 | 1,856,000 | 9,753,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 2,843,000 |
Premiums Receivables | -- | -- | -- | -- | -- | 916,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 863,000 |
Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
Other Deposits | 6,141,000 | 12.349% | 5,466,000 | 5,870,000 | 6,275,000 | 4,741,000 |
Cash & Bank Balances | 5,636,000 | -2.356% | 5,772,000 | 4,751,000 | 5,514,000 | 7,170,000 |
Other Assets | 3,830,000 | 42.857% | 2,681,000 | 2,354,000 | 2,109,000 | 1,457,000 |
199,119,000 | 9.481% | 181,876,000 | 174,066,000 | 160,249,000 | 199,102,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Insurance Contract Liabilities | 161,476,000 | 9.426% | 147,566,000 | 139,840,000 | 126,242,000 | 150,755,000 | |
Investment Contract Liabilities | 730,000 | -2.406% | 748,000 | 769,000 | 663,000 | 1,160,000 | |
Reinsurance Contract Liabilities | 510,000 | -4.851% | 536,000 | 1,151,000 | 1,175,000 | -- | |
Derivative Financial Liabilities | 924,000 | -42.857% | 1,617,000 | 238,000 | 1,001,000 | 262,000 | |
Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
Borrowings | 5,326,000 | 12.791% | 4,722,000 | 4,874,000 | 5,076,000 | 6,988,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 1,120,000 | |
Other Payables | -- | -- | -- | -- | -- | 4,753,000 | |
Other Liabilities | 10,709,000 | 33.645% | 8,013,000 | 9,211,000 | 9,194,000 | 16,800,000 | |
179,675,000 | 10.094% | 163,202,000 | 156,083,000 | 143,351,000 | 181,838,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Share Capital | 171,000 | -2.841% | 176,000 | 183,000 | -- | 182,000 | ||
Reserves | 17,948,000 | 3.650% | 17,316,000 | 17,012,000 | -- | 16,906,000 | ||
Others | 0 | -- | 0 | 0 | -- | 0 | ||
Shareholders' Funds | 18,119,000 | 3.584% | 17,492,000 | 17,823,000 | 16,731,000 | 17,088,000 | ||
Non-controlling Interests | 1,325,000 | 12.098% | 1,182,000 | 160,000 | 167,000 | 176,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
19,444,000 | 4.123% | 18,674,000 | 17,983,000 | 16,898,000 | 17,264,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | -- | 2,456,000 | 2,626,000 | 2,878,000 |
Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 05/09/2025 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$) | USD 1,284,000 |
%Change | 970.000% |
EPS / (LPS) | USD 0.492 |
NBV Per Share ($) | USD 7.009 |