2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Investment Properties | 243,100 | 0.000% | -- | 257,500 | 264,489 | 287,900 |
Property, plant, equip. & others | 183,066 | -2.234% | -- | 191,563 | 184,806 | 181,113 |
Land & other Lease Assets | 0 | -- | -- | -- | -- | 0 |
Intangible Assets | 0 | -- | -- | -- | -- | 0 |
Interests in Associates & JCEs | 1,474,038 | 4.958% | -- | 1,045,320 | 1,026,701 | 835,226 |
Financial Investments | 8,498,578 | 28.533% | -- | 8,848,920 | 6,248,726 | 7,292,504 |
Derivative Financial Assets | 0 | -- | -- | 0 | 0 | 0 |
Loans | -- | -- | -- | -- | -- | -- |
Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 957,160 | -4.327% | -- | 1,598,416 | 1,442,829 | 1,163,304 |
Deferred Policy Acquisition Costs | 0 | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | 315,385 | 324,315 | 368,288 |
Other Prepayments & Receivables | 0 | -- | -- | 0 | 0 | 0 |
Statutory Deposits | 0 | -- | -- | 0 | 0 | 0 |
Other Deposits | 295,808 | 0.000% | -- | 296,124 | 305,590 | 323,066 |
Cash & Bank Balances | -- | -- | -- | 2,526,101 | 3,396,477 | 2,932,460 |
Other Assets | 3,057,204 | 35.106% | -- | 468,622 | 410,233 | 375,973 |
14,708,954 | -0.175% | -- | 15,547,951 | 13,604,166 | 13,759,834 |
2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
Insurance Contract Liabilities | 3,069,211 | -4.689% | -- | 4,170,450 | 3,835,344 | 3,350,066 | |
Investment Contract Liabilities | 0 | -- | -- | 0 | 0 | 0 | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
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 | 6.555% | -- | 582,590 | 463,615 | 400,275 | |
3,728,992 | -2.876% | -- | 5,016,547 | 4,561,120 | 4,156,380 |
2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
Share Capital | 930,744 | -0.624% | -- | 942,180 | 959,294 | 969,262 | ||
Reserves | 10,049,218 | 0.909% | -- | 9,532,740 | 8,033,586 | 8,585,058 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
Shareholders' Funds | 10,979,962 | 0.777% | -- | 10,474,920 | 8,992,880 | 9,554,320 | ||
Non-controlling Interests | 0 | -- | -- | 56,484 | 50,166 | 49,134 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
10,979,962 | 0.777% | -- | 10,531,404 | 9,043,046 | 9,603,454 |
2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | HKD 346,753 |
%Change | 181.460% |
EPS / (LPS) | HKD 0.372 |
NBV Per Share ($) | HKD 11.567 |