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00662 ASIA FINANCIAL
Nominal 
4.680 +0.010 (+0.214%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 148,640 | -6.304% | 158,640 | 186,200 | 231,500 | 243,100 |
| Property, plant, equip. & others | 186,232 | 1.114% | 184,180 | 182,894 | 185,593 | 187,249 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Associates & JCEs | 1,390,064 | 3.324% | 1,345,344 | 1,399,587 | 1,384,734 | 1,404,405 |
| Financial Investments | 11,815,174 | -1.273% | 11,967,560 | 9,814,766 | 8,295,291 | 6,612,004 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | -- | -- | -- | 0 | 0 | -- |
| Insurance Contract Assets | -- | -- | -- | 0 | 0 | -- |
| Reinsurance Contract Assets | 1,792,463 | -4.278% | 1,872,570 | 1,225,147 | 1,256,419 | 1,000,450 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 413,481 | 18.234% | 349,715 | 344,352 | 341,440 | 295,808 |
| Cash & Bank Balances | 2,629,423 | -8.819% | 2,883,733 | 2,522,379 | 2,885,402 | 2,728,885 |
| Other Assets | 604,653 | 20.472% | 501,902 | 658,230 | 455,015 | 2,262,812 |
| 18,980,130 | -1.472% | 19,263,644 | 16,333,555 | 15,035,394 | 14,734,713 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Insurance Contract Liabilities | 4,558,551 | -1.376% | 4,622,134 | 3,891,024 | 3,491,504 | 3,220,220 | |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Reinsurance Contract Liabilities | 0 | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
| Borrowings | -- | -- | -- | 2,770 | 3,780 | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 689,904 | -29.271% | 975,423 | 761,762 | 791,264 | 619,195 | |
| 5,248,455 | -6.237% | 5,597,557 | 4,655,556 | 4,286,548 | 3,839,415 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Share Capital | 924,142 | 0.000% | 924,142 | 924,750 | 929,296 | 936,588 | ||
| Reserves | 12,807,533 | 0.515% | 12,741,945 | 10,753,249 | 9,819,550 | 9,958,710 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 13,731,675 | 0.480% | 13,666,087 | 11,677,999 | 10,748,846 | 10,895,298 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 13,731,675 | 0.480% | 13,666,087 | 11,677,999 | 10,748,846 | 10,895,298 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 3,968 | 5,586 | 5,341 | 9,689 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/08/2026 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$) | HKD 665,891 |
| %Change | 57.291% |
| EPS / (LPS) | HKD 0.721 |
| NBV Per Share ($) | HKD 14.859 |