2023/06 - Interim HKD(K$) | %Chg (Final to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 681,006 | 0.999% | 674,271 | 711,787 | 600,451 | 495,328 |
Leasehold Land | -- | -- | -- | -- | -- | -- |
Intangible Assets | 1,924,077 | 0.779% | 1,909,213 | 1,910,204 | 1,909,079 | 1,923,360 |
Interests in Associates & JCEs | 117,975 | -10.633% | 132,012 | 148,819 | 30,074 | 27,860 |
Financial Investments | 71,023,781 | 4.325% | 68,079,238 | 67,896,304 | 62,807,704 | 54,822,243 |
Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
Loans | -- | -- | -- | -- | -- | -- |
Reinsurance Assets | 6,512,754 | 6808.838% | 94,267 | 87,347 | 55,443 | 48,349 |
Deferred Policy Acquisition Costs | -- | -- | 5,428,263 | 3,505,773 | 1,931,197 | 1,128,980 |
Premiums Receivables | -- | -- | 8,999,278 | 6,856,299 | 3,914,631 | 1,703,989 |
Other Prepayments & Receivables | -- | -- | 1,028,699 | 884,618 | 954,639 | 627,511 |
Statutory Deposits | 5,822 | 13.224% | 5,142 | 4,579 | 5,721 | 3,243 |
Other Deposits | 1,005,324 | -38.133% | 1,624,973 | 1,060,574 | 236,733 | 385,417 |
Cash & Bank Balances | 3,059,315 | 20.072% | 2,547,901 | 4,024,475 | 4,056,734 | 2,169,751 |
Other Assets | 1,846,304 | -85.047% | 12,347,316 | 11,383,588 | 11,050,149 | 11,991,413 |
86,176,358 | -16.228% | 102,870,573 | 98,474,367 | 87,552,555 | 75,327,444 |
Insurance Contract Liabilities | 59,005,880 | -18.095% | 72,041,574 | 63,121,305 | 54,487,776 | 46,455,874 |
Investment Contract Liabilities | 4,910,933 | 1.182% | 4,853,548 | 4,714,346 | 4,492,855 | 4,364,600 |
Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- |
Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- |
Borrowings | 3,289,224 | 0.671% | 3,267,309 | 3,302,461 | 3,480,992 | 3,386,786 |
Insurance Payables | 599,809 | -46.381% | 1,118,646 | 1,332,518 | 1,191,522 | 529,562 |
Other Payables | -- | -- | 5,190,541 | 4,329,913 | 2,534,605 | 2,489,053 |
Other Liabilities | 2,015,779 | 25.602% | 1,604,894 | 1,782,969 | 2,023,038 | 2,638,411 |
69,821,625 | -20.726% | 88,076,512 | 78,583,512 | 68,210,788 | 59,864,286 |
Share Capital | 11,872,683 | 0.000% | 11,872,683 | 11,872,683 | 11,872,683 | 9,829,094 |
Reserves | (852,977) | -54.863% | (1,889,764) | 1,851,174 | 1,507,893 | 273,604 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 11,019,706 | 10.386% | 9,982,919 | 13,723,857 | 13,380,576 | 10,102,698 |
Non-controlling Interests | 5,335,027 | 10.889% | 4,811,142 | 6,166,998 | 5,961,191 | 5,360,460 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
16,354,733 | 10.549% | 14,794,061 | 19,890,855 | 19,341,767 | 15,463,158 |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 28/03/2024 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 | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 137,935 |
%Change | -- |
EPS / (LPS) | HKD 0.040 |
NBV Per Share ($) | HKD 2.849 |