2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Investment Properties | 39,000 | 5.405% | 37,000 | 38,000 | 23,000 | 25,000 |
Property, plant, equip. & others | 374,000 | -14.416% | 437,000 | 478,000 | 893,000 | 1,065,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 4,882,000 | 2.262% | 4,774,000 | 4,922,000 | 5,056,000 | 4,168,000 |
Interests in Associates & JCEs | 1,940,000 | -14.121% | 2,259,000 | 2,183,000 | 1,962,000 | 1,500,000 |
Financial Investments | 147,817,000 | 9.742% | 134,695,000 | 160,695,000 | 406,331,000 | 383,153,000 |
Derivative Financial Assets | 1,855,000 | 226.011% | 569,000 | 481,000 | 2,599,000 | 1,745,000 |
Loans | 578,000 | -2.034% | 590,000 | 2,562,000 | 14,588,000 | 16,583,000 |
Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 2,426,000 | 30.711% | 1,856,000 | 9,753,000 | 46,595,000 | 13,856,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | 2,843,000 | 16,320,000 | 14,239,000 |
Premiums Receivables | -- | -- | -- | 916,000 | 1,679,000 | 794,000 |
Other Prepayments & Receivables | 1,161,000 | 19.938% | 968,000 | 863,000 | 1,492,000 | 1,260,000 |
Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
Other Deposits | 5,870,000 | -6.454% | 6,275,000 | 4,741,000 | 3,882,000 | 2,615,000 |
Cash & Bank Balances | 4,751,000 | -13.838% | 5,514,000 | 7,170,000 | 8,018,000 | 6,965,000 |
Other Assets | 2,373,000 | 4.308% | 2,275,000 | 1,457,000 | 6,659,000 | 6,246,000 |
174,066,000 | 8.622% | 160,249,000 | 199,102,000 | 516,097,000 | 454,214,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
Insurance Contract Liabilities | 139,840,000 | 10.771% | 126,242,000 | 150,755,000 | 436,787,000 | 380,143,000 | |
Investment Contract Liabilities | 769,000 | 15.988% | 663,000 | 1,160,000 | 4,459,000 | 5,535,000 | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 238,000 | -76.224% | 1,001,000 | 262,000 | 482,000 | 392,000 | |
Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
Borrowings | 4,874,000 | -3.980% | 5,076,000 | 6,988,000 | 9,077,000 | 8,239,000 | |
Insurance Payables | -- | -- | -- | 1,120,000 | 2,296,000 | 2,831,000 | |
Other Payables | -- | -- | -- | 4,753,000 | 7,882,000 | 7,315,000 | |
Other Liabilities | 10,362,000 | -0.068% | 10,369,000 | 16,800,000 | 32,995,000 | 30,090,000 | |
156,083,000 | 8.882% | 143,351,000 | 181,838,000 | 493,978,000 | 434,545,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
Share Capital | -- | -- | -- | 182,000 | 173,000 | 172,000 | ||
Reserves | -- | -- | -- | 16,906,000 | 20,705,000 | 19,305,000 | ||
Others | -- | -- | -- | 0 | -- | 0 | ||
Shareholders' Funds | 17,823,000 | 6.527% | 16,731,000 | 17,088,000 | 20,878,000 | 19,477,000 | ||
Non-controlling Interests | 160,000 | -4.192% | 167,000 | 176,000 | 1,241,000 | 192,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
17,983,000 | 6.421% | 16,898,000 | 17,264,000 | 22,119,000 | 19,669,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Commitments | -- | -- | 2,626,000 | 2,878,000 | 2,929,000 | 3,698,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 16/08/2024 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$) | USD 1,701,000 |
%Change | -- |
EPS / (LPS) | USD 0.621 |
NBV Per Share ($) | USD 6.473 |