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00376 YUNFENG FIN
Nominal 
1.090 +0.070 (+6.863%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 594,689 | -5.972% | 632,460 | 674,271 | 711,787 | 600,451 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1,923,660 | -0.004% | 1,923,737 | 1,909,213 | 1,910,204 | 1,909,079 |
| Interests in Associates & JCEs | 112,837 | -7.130% | 121,500 | 132,012 | 148,819 | 30,074 |
| Financial Investments | 76,566,062 | 3.291% | 74,126,597 | 66,754,778 | 67,896,304 | 62,807,704 |
| Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 6,581,905 | 0.986% | 6,517,666 | 6,432,170 | 87,347 | 55,443 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 3,505,773 | 1,931,197 |
| Premiums Receivables | -- | -- | -- | -- | 6,856,299 | 3,914,631 |
| Other Prepayments & Receivables | -- | -- | -- | -- | 884,618 | 954,639 |
| Statutory Deposits | 4,534 | 8.133% | 4,193 | 5,142 | 4,579 | 5,721 |
| Other Deposits | 1,173,113 | -6.832% | 1,259,134 | 1,624,973 | 1,060,574 | 236,733 |
| Cash & Bank Balances | 4,564,898 | 14.875% | 3,973,788 | 2,547,901 | 4,024,475 | 4,056,734 |
| Other Assets | 1,745,951 | 9.791% | 1,590,246 | 1,688,814 | 11,383,588 | 11,050,149 |
| 93,267,649 | 3.459% | 90,149,321 | 81,769,274 | 98,474,367 | 87,552,555 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Insurance Contract Liabilities | 66,931,371 | 5.275% | 63,577,444 | 55,054,209 | 63,121,305 | 54,487,776 | |
| Investment Contract Liabilities | 4,763,622 | -0.235% | 4,774,847 | 4,847,581 | 4,714,346 | 4,492,855 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 3,194,095 | -1.805% | 3,252,796 | 3,267,309 | 3,302,461 | 3,480,992 | |
| Insurance Payables | -- | -- | -- | -- | 1,332,518 | 1,191,522 | |
| Other Payables | -- | -- | -- | -- | 4,329,913 | 2,534,605 | |
| Other Liabilities | 2,050,605 | -4.140% | 2,139,165 | 2,338,477 | 1,782,969 | 2,023,038 | |
| 76,939,693 | 4.333% | 73,744,252 | 65,507,576 | 78,583,512 | 68,210,788 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Share Capital | 11,872,683 | 0.000% | 11,872,683 | 11,872,683 | 11,872,683 | 11,872,683 | ||
| Reserves | (986,876) | 13.517% | (869,362) | (865,353) | 1,851,174 | 1,507,893 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 10,885,807 | -1.068% | 11,003,321 | 11,007,330 | 13,723,857 | 13,380,576 | ||
| Non-controlling Interests | 5,442,149 | 0.748% | 5,401,748 | 5,254,368 | 6,166,998 | 5,961,191 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 16,327,956 | -0.470% | 16,405,069 | 16,261,698 | 19,890,855 | 19,341,767 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 14:18 |
| 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 ($) | HKD 200,994,000 |
| %Change | 45.716% |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 2.814 |