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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01299 AIA
Nominal 
47.200 -0.650 (-1.358%) | 2023/06 - Interim USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) |
Assets
| Investment Properties | 4,480,000 | -- | 4,579,000 | 4,556,000 | 4,803,000 |
| Property, plant, equip. & others | 4,027,000 | -- | 2,703,000 | 2,698,000 | 2,711,000 |
| Leasehold Land | 0 | -- | 0 | 0 | 0 |
| Intangible Assets | 3,478,000 | -- | 2,569,000 | 2,429,000 | 1,953,000 |
| Interests in Associates & JCEs | 1,960,000 | -- | 676,000 | 558,000 | 635,000 |
| Financial Investments | 234,119,000 | -- | 263,743,000 | 229,611,000 | 200,527,000 |
| Derivative Financial Assets | 566,000 | -- | 915,000 | 1,051,000 | 513,000 |
| Loans | 727,000 | -- | 4,736,000 | 5,142,000 | -- |
| Reinsurance Assets | 5,777,000 | -- | 4,830,000 | 3,826,000 | 3,164,000 |
| Deferred Policy Acquisition Costs | -- | -- | 28,374,000 | 26,205,000 | 25,507,000 |
| Premiums Receivables | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | 0 | -- | -- | 0 | -- |
| Statutory Deposits | 0 | -- | 0 | 0 | -- |
| Other Deposits | 3,799,000 | -- | 3,225,000 | 3,147,000 | -- |
| Cash & Bank Balances | 6,666,000 | -- | 7,149,000 | 5,950,000 | 2,869,000 |
| Other Assets | 10,314,000 | -- | 6,392,000 | 6,031,000 | 13,006,000 |
| 275,913,000 | -- | 329,891,000 | 291,204,000 | 255,688,000 |
Liabilities
| Insurance Contract Liabilities | 191,872,000 | -- | 228,276,000 | 198,806,000 | 175,895,000 |
| Investment Contract Liabilities | 9,082,000 | -- | 12,859,000 | 11,334,000 | 8,221,000 |
| Derivative Financial Liabilities | 7,623,000 | -- | 1,836,000 | 915,000 | 357,000 |
| Assets Sold under Agreements to Repurchase | -- | -- | 3,447,000 | 1,484,000 | 2,507,000 |
| Borrowings | 11,310,000 | -- | 9,182,000 | 6,886,000 | 5,817,000 |
| Insurance Payables | -- | -- | -- | -- | -- |
| Other Payables | -- | -- | -- | -- | -- |
| Other Liabilities | 13,750,000 | -- | 14,874,000 | 14,524,000 | 12,573,000 |
| 233,637,000 | -- | 270,474,000 | 233,949,000 | 205,370,000 |
Equity
| Share Capital | 14,175,000 | -- | 14,159,000 | 14,135,000 | 14,128,000 |
| Reserves | 27,616,000 | -- | 44,785,000 | 42,669,000 | 35,750,000 |
| Others | 0 | -- | 0 | 0 | 0 |
| Shareholders' Funds | 41,791,000 | -- | 58,944,000 | 56,804,000 | 49,878,000 |
| Non-controlling Interests | 485,000 | -- | 473,000 | 451,000 | 440,000 |
| Others | 0 | -- | 0 | 0 | 0 |
| 42,276,000 | -- | 59,417,000 | 57,255,000 | 50,318,000 |
Commitments and Contingent Liabilities
| Commitments | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/04/2024 18:00 |
| 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 3,764,000 |
| %Change | 12.999% |
| EPS / (LPS) | USD 0.330 |
| NBV Per Share ($) | USD 3.606 |