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$) | |
Investment Properties | 3,000 | -92.308% | 38,000 | 35,000 | 39,000 | 23,000 |
Property, plant, equip. & others | 390,000 | 4.278% | 396,000 | 405,000 | 525,000 | 964,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 4,577,000 | -6.247% | 4,565,000 | 4,715,000 | 4,915,000 | 4,845,000 |
Interests in Associates & JCEs | 1,781,000 | -8.196% | 2,078,000 | 2,010,000 | 2,056,000 | 1,507,000 |
Financial Investments | 147,653,000 | -0.111% | 140,938,000 | 136,616,000 | 153,194,000 | 357,729,000 |
Derivative Financial Assets | 276,000 | -85.121% | 458,000 | 182,000 | 485,000 | 2,459,000 |
Loans | 543,000 | -6.055% | 574,000 | 2,429,000 | 2,440,000 | 14,910,000 |
Insurance Contract Assets | 1,131,000 | -4.153% | -- | -- | -- | -- |
Reinsurance Contract Assets | 3,200,000 | 31.904% | 2,023,000 | 2,750,000 | 9,891,000 | 44,918,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | 2,906,000 | 2,536,000 | 14,601,000 |
Premiums Receivables | -- | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | -- | -- | 2,076,000 | -- | -- |
Statutory Deposits | 0 | -- | -- | 0 | 0 | 0 |
Other Deposits | 5,284,000 | -9.983% | 5,056,000 | 4,762,000 | 3,344,000 | 3,351,000 |
Cash & Bank Balances | 5,978,000 | 25.826% | 5,920,000 | 6,415,000 | 6,295,000 | 8,384,000 |
Other Assets | 3,871,000 | 64.444% | 3,412,000 | 1,587,000 | 339,401,000 | 9,474,000 |
174,687,000 | 0.357% | 165,458,000 | 166,888,000 | 525,121,000 | 463,165,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
Insurance Contract Liabilities | 141,099,000 | 0.900% | 134,096,000 | 123,529,000 | 144,809,000 | 391,924,000 | |
Investment Contract Liabilities | 819,000 | 6.502% | 716,000 | -- | -- | -- | |
Reinsurance Contract Liabilities | 1,379,000 | 19.809% | -- | -- | -- | -- | |
Derivative Financial Liabilities | 426,000 | 78.992% | 467,000 | 771,000 | 412,000 | 467,000 | |
Assets Sold under Agreements to Repurchase | 0 | -- | -- | 0 | 0 | 0 | |
Borrowings | 4,891,000 | 0.349% | 4,751,000 | 5,120,000 | 7,299,000 | 8,744,000 | |
Insurance Payables | -- | -- | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | -- | -- | |
Other Liabilities | 8,837,000 | -4.060% | 8,117,000 | 21,196,000 | 356,378,000 | 42,723,000 | |
157,451,000 | 0.876% | 148,147,000 | 150,616,000 | 508,898,000 | 443,858,000 |
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$) | |||
Share Capital | 183,000 | 0.000% | 183,000 | 182,000 | 173,000 | 172,000 | ||
Reserves | 15,988,000 | -6.019% | 16,976,000 | 15,927,000 | 15,540,000 | 18,938,000 | ||
Others | 0 | -- | 0 | 0 | -- | 0 | ||
Shareholders' Funds | 16,171,000 | -9.269% | 17,159,000 | 16,109,000 | 15,713,000 | 19,110,000 | ||
Non-controlling Interests | 1,065,000 | 565.625% | 152,000 | 163,000 | 510,000 | 197,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
17,236,000 | -4.154% | 17,311,000 | 16,272,000 | 16,223,000 | 19,307,000 |
2024/06 - Interim USD(K$) | %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: 22/11/2024 12:25 |
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 ($) | USD 120,000,000 |
%Change | -87.288% |
EPS / (LPS) | USD 0.044 |
NBV Per Share ($) | USD 5.884 |