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01299 AIA
RT Nominal down56.850 -0.550 (-0.958%)
Latest  |  Final  |  Interim
Assets
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/06
USD(K$)
2022/06
USD(K$)
2021/06
USD(K$)
2020/06
USD(K$)
Investment Properties4,419,000-1.887%4,480,000--4,579,0004,556,000
Property, plant, equip. & others4,481,00010.424%4,027,000--2,703,0002,698,000
Land & other Lease Assets0--0--00
Intangible Assets3,523,000-2.545%3,478,000--2,569,0002,429,000
Interests in Associates & JCEs1,537,00015.477%1,960,000--676,000558,000
Financial Investments253,151,0003.661%234,119,000--263,743,000229,611,000
Derivative Financial Assets831,00010.505%566,000--915,0001,051,000
Loans----727,000--4,736,0005,142,000
Insurance Contract Assets1,150,000-21.071%--------
Reinsurance Contract Assets5,912,000-2.233%5,777,000--4,830,0003,826,000
Deferred Policy Acquisition Costs--------28,374,00026,205,000
Premiums Receivables------------
Other Prepayments & Receivables----0----0
Statutory Deposits----0--00
Other Deposits----3,799,000--3,225,0003,147,000
Cash & Bank Balances9,312,000-19.202%6,666,000--7,149,0005,950,000
Other Assets4,929,000-22.353%10,314,000--6,392,0006,031,000

289,245,0001.022%275,913,000--329,891,000291,204,000
Liabilities
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/06
USD(K$)
2022/06
USD(K$)
2021/06
USD(K$)
2020/06
USD(K$)
Insurance Contract Liabilities208,080,0002.366%191,872,000--228,276,000198,806,000
Investment Contract Liabilities9,141,000-0.316%9,082,000--12,859,00011,334,000
Reinsurance Contract Liabilities266,000-20.833%--------
Derivative Financial Liabilities8,241,0002.564%7,623,000--1,836,000915,000
Assets Sold under Agreements to Repurchase--------3,447,0001,484,000
Borrowings11,923,0001.042%11,310,000--9,182,0006,886,000
Insurance Payables------------
Other Payables------------
Other Liabilities11,926,000-1.544%13,750,000--14,874,00014,524,000

249,577,0001.983%233,637,000--270,474,000233,949,000
Equity
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/06
USD(K$)
2022/06
USD(K$)
2021/06
USD(K$)
2020/06
USD(K$)
  Share Capital14,177,0000.007%14,175,000--14,159,00014,135,000
  Reserves25,188,000-6.486%27,616,000--44,785,00042,669,000
  Others0--0--00
Shareholders' Funds39,365,000-4.247%41,791,000--58,944,00056,804,000
Non-controlling Interests303,000-37.267%485,000--473,000451,000
Others0--0--00

39,668,000-4.630%42,276,000--59,417,00057,255,000
Commitments and Contingent Liabilities
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/06
USD(K$)
2022/06
USD(K$)
2021/06
USD(K$)
2020/06
USD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 21/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD 3,314,000,000
%Change47.289%
EPS / (LPS)USD 0.295
NBV Per Share ($)USD 3.515
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