2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
Investment Properties | 4,480,000 | -2.609% | -- | 4,579,000 | 4,556,000 | 4,803,000 |
Property, plant, equip. & others | 4,027,000 | 41.596% | -- | 2,703,000 | 2,698,000 | 2,711,000 |
Land & other Lease Assets | 0 | -- | -- | 0 | 0 | 0 |
Intangible Assets | 3,478,000 | 6.134% | -- | 2,569,000 | 2,429,000 | 1,953,000 |
Interests in Associates & JCEs | 1,960,000 | -4.669% | -- | 676,000 | 558,000 | 635,000 |
Financial Investments | 234,119,000 | 3.001% | -- | 263,743,000 | 229,611,000 | 200,527,000 |
Derivative Financial Assets | 566,000 | -0.352% | -- | 915,000 | 1,051,000 | 513,000 |
Loans | 727,000 | -12.830% | -- | 4,736,000 | 5,142,000 | -- |
Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 5,777,000 | 0.243% | -- | 4,830,000 | 3,826,000 | 3,164,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | 28,374,000 | 26,205,000 | 25,507,000 |
Premiums Receivables | -- | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | 0 | -- | -- | -- | 0 | -- |
Statutory Deposits | 0 | -- | -- | 0 | 0 | -- |
Other Deposits | 3,799,000 | 52.509% | -- | 3,225,000 | 3,147,000 | -- |
Cash & Bank Balances | 6,666,000 | -16.883% | -- | 7,149,000 | 5,950,000 | 2,869,000 |
Other Assets | 10,314,000 | -18.915% | -- | 6,392,000 | 6,031,000 | 13,006,000 |
275,913,000 | 2.012% | -- | 329,891,000 | 291,204,000 | 255,688,000 |
2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | ||
Insurance Contract Liabilities | 191,872,000 | 5.511% | -- | 228,276,000 | 198,806,000 | 175,895,000 | |
Investment Contract Liabilities | 9,082,000 | -0.110% | -- | 12,859,000 | 11,334,000 | 8,221,000 | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 7,623,000 | -11.750% | -- | 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 | 0.928% | -- | 9,182,000 | 6,886,000 | 5,817,000 | |
Insurance Payables | -- | -- | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | -- | -- | |
Other Liabilities | 13,750,000 | -5.407% | -- | 14,874,000 | 14,524,000 | 12,573,000 | |
233,637,000 | 3.690% | -- | 270,474,000 | 233,949,000 | 205,370,000 |
2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |||
Share Capital | 14,175,000 | 0.028% | -- | 14,159,000 | 14,135,000 | 14,128,000 | ||
Reserves | 27,616,000 | -9.459% | -- | 44,785,000 | 42,669,000 | 35,750,000 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
Shareholders' Funds | 41,791,000 | -6.449% | -- | 58,944,000 | 56,804,000 | 49,878,000 | ||
Non-controlling Interests | 485,000 | 1.891% | -- | 473,000 | 451,000 | 440,000 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
42,276,000 | -6.361% | -- | 59,417,000 | 57,255,000 | 50,318,000 |
2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | USD 3,764,000 |
%Change | 12.999% |
EPS / (LPS) | USD 0.330 |
NBV Per Share ($) | USD 3.606 |