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00662 ASIA FINANCIAL
Nominal 
3.810 +0.010 (+0.263%) Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 231,500 | -4.772% | 243,100 | 264,100 | 257,500 | 285,300 |
| Property, plant, equip. & others | 185,593 | -0.884% | 187,249 | 188,702 | 194,232 | 181,382 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Associates & JCEs | 1,384,734 | -1.401% | 1,404,405 | 1,508,310 | 942,963 | 1,004,031 |
| Financial Investments | 6,255,617 | -5.390% | 6,612,004 | 8,077,020 | 9,235,447 | 7,688,000 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | -- | -- | -- | 5,677 | 8,553 | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 1,256,419 | 25.585% | 1,000,450 | 1,593,696 | 1,531,060 | 1,401,886 |
| Deferred Policy Acquisition Costs | -- | -- | -- | 0 | 0 | 0 |
| Premiums Receivables | -- | -- | -- | 215,444 | 231,385 | 251,060 |
| Other Prepayments & Receivables | -- | -- | -- | 0 | 0 | 0 |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 341,440 | 15.426% | 295,808 | 295,808 | 313,357 | 305,590 |
| Cash & Bank Balances | 2,885,402 | 5.736% | 2,728,885 | 2,873,685 | 2,800,240 | 3,366,602 |
| Other Assets | 2,494,689 | 10.247% | 2,262,812 | 416,663 | 401,289 | 374,122 |
| 15,035,394 | 2.041% | 14,734,713 | 15,439,105 | 15,916,026 | 14,857,973 | |
Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Insurance Contract Liabilities | 3,491,504 | 8.424% | 3,220,220 | 4,208,542 | 3,935,104 | 3,603,464 | |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
| Borrowings | -- | -- | -- | 4,343 | 0 | 100,000 | |
| Insurance Payables | -- | -- | -- | 199,287 | 169,375 | 207,099 | |
| Other Payables | -- | -- | -- | 33,280 | 69,637 | 73,957 | |
| Other Liabilities | 795,044 | 28.400% | 619,195 | 569,899 | 682,590 | 550,273 | |
| 4,286,548 | 11.646% | 3,839,415 | 5,015,351 | 4,856,706 | 4,534,793 | ||
Equity
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Share Capital | 929,296 | -0.779% | 936,588 | 939,966 | 946,620 | 960,840 | ||
| Reserves | 9,819,550 | -1.397% | 9,958,710 | 9,483,788 | 10,057,819 | 9,315,011 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 10,748,846 | -1.344% | 10,895,298 | 10,423,754 | 11,004,439 | 10,275,851 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 54,881 | 47,329 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,748,846 | -1.344% | 10,895,298 | 10,423,754 | 11,059,320 | 10,323,180 | |||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 5,341 | -44.876% | 9,689 | 3,653 | 345 | 4,109 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 361,387,000 |
| %Change | 20.573% |
| EPS / (LPS) | HKD 0.389 |
| NBV Per Share ($) | HKD 11.325 |