2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |
投资物业 | 24,296,675 | 6.428% | 22,829,108 | 24,685,922 | 21,830,927 | 22,439,672 |
物业丶厂房丶设备及其他 | 40,627,329 | 1.896% | 39,871,354 | 34,787,745 | 34,083,236 | 32,944,714 |
土地及其他租赁资产 | 4,515,937 | -27.901% | 6,263,500 | 6,729,005 | 7,149,124 | 8,211,004 |
无形资产 | 617,884 | 0.633% | 613,995 | 615,066 | 980,661 | 985,356 |
联营公司及共同控制公司权益 | 26,164,767 | -9.523% | 28,918,673 | 27,874,851 | 26,897,674 | 20,679,533 |
证券投资 | 1,575,184,198 | 9.212% | 1,442,316,529 | 1,223,909,861 | 1,022,124,117 | 963,524,800 |
衍生金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
贷款 | 0 | -- | 0 | 0 | 0 | 0 |
保险合约资产 | 649,446 | -25.435% | 870,982 | 1,451,667 | 1,653,570 | -- |
再保险合约资产 | 11,772,773 | 9.072% | 10,793,568 | 11,295,059 | 10,717,843 | 13,333,198 |
递延承保成本 | -- | -- | -- | -- | -- | 0 |
应收保费 | -- | -- | -- | -- | -- | 20,064,258 |
其他应收款项 | -- | -- | -- | -- | -- | 65,149,865 |
法定存款 | 6,337,369 | -1.450% | 6,430,618 | 6,126,504 | 6,113,255 | 5,543,578 |
其他存款 | 70,054,982 | 13.187% | 61,893,079 | 46,588,108 | 68,144,391 | 73,427,010 |
现金及银行结存 | 42,084,611 | -5.190% | 44,388,582 | 42,554,402 | 42,472,429 | 39,945,905 |
其他资产 | 71,813,221 | 3.848% | 69,152,026 | 82,879,298 | 79,422,837 | 112,393,081 |
1,874,119,192 | 8.059% | 1,734,342,014 | 1,509,497,488 | 1,321,590,064 | 1,378,641,974 |
2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | ||
保险合约负债 | 1,522,793,729 | 7.739% | 1,413,410,381 | 1,196,541,128 | 1,041,941,305 | 887,816,852 | |
投资合约负债 | 21,113,400 | 3.600% | 20,379,713 | 6,030,767 | 5,437,063 | 86,490,951 | |
再保险合约负债 | 192,660 | 106.979% | 93,082 | 133,735 | 508,012 | -- | |
衍生金融负债 | 0 | -- | 0 | 0 | 0 | 0 | |
卖出回购资产 | 64,136,195 | 37.386% | 46,683,213 | 29,316,187 | 27,175,308 | 19,373,099 | |
借款 | 82,584,253 | 0.561% | 82,123,552 | 101,430,244 | 89,875,643 | 95,173,558 | |
应付保单款项 | -- | -- | -- | -- | -- | 80,045,507 | |
其他应付款项 | -- | -- | -- | -- | -- | 37,313,707 | |
其他负债 | 46,864,656 | -4.833% | 49,244,623 | 43,449,773 | 46,855,297 | 58,972,340 | |
1,737,684,893 | 7.801% | 1,611,934,564 | 1,376,901,834 | 1,211,792,628 | 1,265,186,014 |
2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |||
股本 | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
储备 | 33,466,257 | 10.417% | 30,309,000 | 38,216,702 | 43,165,961 | 47,295,424 | ||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
股东资金 | 74,237,665 | 4.442% | 71,080,408 | 78,988,110 | 83,937,369 | 88,066,832 | ||
非控股权益 | 46,206,439 | 30.761% | 35,336,556 | 37,616,020 | 25,860,067 | 25,389,128 | ||
其他 | 15,990,195 | -0.002% | 15,990,486 | 15,991,524 | 0 | 0 | ||
136,434,299 | 11.459% | 122,407,450 | 132,595,654 | 109,797,436 | 113,455,960 |
2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |
承担 | -- | -- | 1,458,561 | 4,882,737 | 6,323,318 | 11,538,861 |
或然负债 | -- | -- | 0 | 0 | 0 | 0 |
备注: | 实时报价更新时间为09/09/2025 17:59 |
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股东应占溢利/(亏损) (千) | HKD 6,266,227 |
增长率 | 13.394% |
每股盈利/(亏损) | HKD 1.744 |
每股账面资产净值 ($) | HKD 20.656 |