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00662 ASIA FINANCIAL
Nominal 
3.420 +0.020 (+0.588%) | 2023/06 - Interim HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) |
Assets
| Investment Properties | 243,100 | -- | 257,500 | 264,489 | 287,900 |
| Property, plant, equip. & others | 183,066 | -- | 191,563 | 184,806 | 181,113 |
| Leasehold Land | 0 | -- | -- | -- | 0 |
| Intangible Assets | 0 | -- | -- | -- | 0 |
| Interests in Associates & JCEs | 1,474,038 | -- | 1,045,320 | 1,026,701 | 835,226 |
| Financial Investments | 8,498,578 | -- | 8,848,920 | 6,248,726 | 7,292,504 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 |
| Loans | -- | -- | -- | -- | -- |
| Reinsurance Assets | 957,160 | -- | 1,598,416 | 1,442,829 | 1,163,304 |
| Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 |
| Premiums Receivables | -- | -- | 315,385 | 324,315 | 368,288 |
| Other Prepayments & Receivables | 0 | -- | 0 | 0 | 0 |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 |
| Other Deposits | 295,808 | -- | 296,124 | 305,590 | 323,066 |
| Cash & Bank Balances | -- | -- | 2,526,101 | 3,396,477 | 2,932,460 |
| Other Assets | 3,057,204 | -- | 468,622 | 410,233 | 375,973 |
| 14,708,954 | -- | 15,547,951 | 13,604,166 | 13,759,834 |
Liabilities
| Insurance Contract Liabilities | 3,069,211 | -- | 4,170,450 | 3,835,344 | 3,350,066 |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 |
| Borrowings | -- | -- | 0 | 0 | 150,000 |
| Insurance Payables | -- | -- | 198,160 | 182,911 | 191,693 |
| Other Payables | -- | -- | 65,347 | 79,250 | 64,346 |
| Other Liabilities | 659,781 | -- | 582,590 | 463,615 | 400,275 |
| 3,728,992 | -- | 5,016,547 | 4,561,120 | 4,156,380 |
Equity
| Share Capital | 930,744 | -- | 942,180 | 959,294 | 969,262 |
| Reserves | 10,049,218 | -- | 9,532,740 | 8,033,586 | 8,585,058 |
| Others | 0 | -- | 0 | 0 | 0 |
| Shareholders' Funds | 10,979,962 | -- | 10,474,920 | 8,992,880 | 9,554,320 |
| Non-controlling Interests | 0 | -- | 56,484 | 50,166 | 49,134 |
| Others | 0 | -- | 0 | 0 | 0 |
| 10,979,962 | -- | 10,531,404 | 9,043,046 | 9,603,454 |
Commitments and Contingent Liabilities
| Commitments | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/04/2024 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 346,753 |
| %Change | 181.460% |
| EPS / (LPS) | HKD 0.372 |
| NBV Per Share ($) | HKD 11.567 |