2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Investment Properties | 24,685,922 | 13.078% | 21,830,927 | 22,439,672 | 18,792,109 | 19,018,156 |
Property, plant, equip. & others | 34,787,745 | 2.067% | 34,083,236 | 32,944,714 | 23,022,546 | 20,125,674 |
Land & other Lease Assets | 6,729,005 | -5.877% | 7,149,124 | 8,211,004 | 8,273,607 | 7,791,212 |
Intangible Assets | 615,066 | -37.280% | 980,661 | 985,356 | 983,773 | 981,086 |
Interests in Associates & JCEs | 27,874,851 | 3.633% | 26,897,674 | 20,679,533 | 18,527,929 | 16,221,431 |
Financial Investments | 1,223,909,861 | 19.742% | 1,022,124,117 | 963,524,800 | 821,686,758 | 604,364,322 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 0 | -- | 0 | 0 | 0 | 0 |
Insurance Contract Assets | 1,451,667 | -12.210% | 1,653,570 | -- | -- | -- |
Reinsurance Contract Assets | 11,295,059 | 5.386% | 10,717,843 | 13,333,198 | 14,340,059 | 12,334,887 |
Deferred Policy Acquisition Costs | -- | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | 20,064,258 | 17,629,908 | 14,901,309 |
Other Prepayments & Receivables | -- | -- | -- | 65,149,865 | 55,068,886 | 47,198,837 |
Statutory Deposits | 6,126,504 | 0.217% | 6,113,255 | 5,543,578 | 6,317,763 | 5,352,394 |
Other Deposits | 46,588,108 | -31.633% | 68,144,391 | 73,427,010 | 60,569,001 | 56,050,817 |
Cash & Bank Balances | 42,554,402 | 0.193% | 42,472,429 | 39,945,905 | 31,306,390 | 27,817,656 |
Other Assets | 82,879,298 | 4.352% | 79,422,837 | 112,393,081 | 92,489,237 | 87,262,398 |
1,509,497,488 | 14.218% | 1,321,590,064 | 1,378,641,974 | 1,169,007,966 | 919,420,179 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Insurance Contract Liabilities | 1,196,541,128 | 14.838% | 1,041,941,305 | 887,816,852 | 706,785,380 | 534,557,125 | |
Investment Contract Liabilities | 6,030,767 | 10.920% | 5,437,063 | 86,490,951 | 77,039,143 | 56,218,772 | |
Reinsurance Contract Liabilities | 133,735 | -73.675% | 508,012 | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 29,316,187 | 7.878% | 27,175,308 | 19,373,099 | 38,476,942 | 34,395,296 | |
Borrowings | 101,430,244 | 12.856% | 89,875,643 | 95,173,558 | 61,270,316 | 62,867,615 | |
Insurance Payables | -- | -- | -- | 80,045,507 | 72,680,319 | 60,076,415 | |
Other Payables | -- | -- | -- | 37,313,707 | 39,587,862 | 30,338,362 | |
Other Liabilities | 43,449,773 | -7.268% | 46,855,297 | 58,972,340 | 56,554,945 | 46,909,630 | |
1,376,901,834 | 13.625% | 1,211,792,628 | 1,265,186,014 | 1,052,394,907 | 825,363,215 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
Reserves | 38,216,702 | -11.466% | 43,165,961 | 47,295,424 | 49,876,044 | 35,536,196 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 78,988,110 | -5.896% | 83,937,369 | 88,066,832 | 90,647,452 | 76,307,604 | ||
Non-controlling Interests | 37,616,020 | 45.460% | 25,860,067 | 25,389,128 | 25,965,607 | 17,749,360 | ||
Others | 15,991,524 | -- | 0 | 0 | 0 | 0 | ||
132,595,654 | 20.764% | 109,797,436 | 113,455,960 | 116,613,059 | 94,056,964 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Commitments | 4,882,737 | -22.782% | 6,323,318 | 11,538,861 | 3,442,125 | 4,010,224 |
Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD 5,526,089,000 |
%Change | 12.659% |
EPS / (LPS) | HKD 1.538 |
NBV Per Share ($) | HKD 21.884 |