2023/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
Insurance Revenue | -- | -- | -- | -- | -- | -- |
Interest Income | -- | -- | -- | -- | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | 4,591,000 | 10.387% | 4,159,000 | 11,521,000 | 19,842,000 | 21,081,000 |
Net Premium Income | 4,508,000 | 8.968% | 4,137,000 | 10,623,000 | (10,307,000) | 20,408,000 |
Investment Income/(Loss) | 652,000 | -- | (2,098,000) | 738,000 | 3,910,000 | 31,873,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
Other Income/(Loss) | 176,000 | -13.725% | 204,000 | 331,000 | 333,000 | 258,000 |
Total Revenues | 5,336,000 | 137.896% | 2,243,000 | 11,692,000 | (6,064,000) | 52,539,000 |
Insurance Service Expenses | -- | -- | -- | -- | -- | -- |
Net Expenses from Reinsurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | -- | -- | -- | -- | -- | -- |
Net Impairment Loss | -- | -- | -- | -- | -- | -- |
Other Expenses | (4,020,000) | 14.465% | (3,512,000) | (10,370,000) | 6,660,000 | (51,232,000) |
Other Non-operating Items | -- | -- | -- | 0 | -- | -- |
Share of results of Associates & JCEs | (73,000) | 35.185% | (54,000) | 179,000 | 133,000 | 137,000 |
Profit / (Loss) before Taxation | 1,243,000 | -- | (1,323,000) | 1,501,000 | 729,000 | 1,444,000 |
Taxation | (296,000) | 62.637% | (182,000) | (431,000) | (195,000) | (286,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | (5,707,000) | -- | 835,000 |
Non-controlling Interests | (3,000) | 0.000% | (3,000) | 627,000 | (22,000) | (6,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 944,000 | -- | (1,508,000) | (4,010,000) | 512,000 | 1,987,000 |
2023/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2023/06 - Interim | %Chg (Compare to Interim) | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2023/06 - Interim | %Chg (Compare to Interim) | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
EPS (cts) | 34.500 | -37.387% | 55.100 | -154.200 | 19.700 | 76.900 |
DPS (cts) | 6.260 | -- | 5.740 | 5.370 | 5.370 | 20.290 |
Dividend Payout Ratio (%) | 18.145% | -- | 10.417% | -- | 27.259% | 26.385% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 6.232 | -- | 5.859 | 6.007 | 7.325 | 9.630 |
Remarks: | Real time quote last updated: 23/08/2024 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$) | USD 1,701,000 |
%Change | -- |
EPS / (LPS) | USD 0.621 |
NBV Per Share ($) | USD 6.473 |