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00662 ASIA FINANCIAL
Nominal 
4.680 +0.010 (+0.214%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 148,640 | -6.304% | 178,200 | 215,180 | 243,100 | -- |
| Property, plant, equip. & others | 186,232 | 1.114% | 185,007 | 183,255 | 183,066 | -- |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | -- |
| Interests in Associates & JCEs | 1,390,064 | 3.324% | 1,457,775 | 1,414,120 | 1,474,038 | -- |
| Financial Investments | 11,815,174 | -1.273% | 9,930,845 | 8,466,957 | 8,498,578 | -- |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 1,792,463 | -4.278% | 1,432,306 | 1,158,915 | 957,160 | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | 0 | -- |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | -- |
| Other Deposits | 413,481 | 18.234% | 365,450 | 341,440 | 295,808 | -- |
| Cash & Bank Balances | 2,629,423 | -8.819% | 2,666,962 | 2,430,883 | -- | -- |
| Other Assets | 604,653 | 20.472% | 515,215 | 580,693 | 3,057,204 | -- |
| 18,980,130 | -1.472% | 16,731,760 | 14,791,443 | 14,708,954 | -- | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Insurance Contract Liabilities | 4,558,551 | -1.376% | 4,226,599 | 3,373,199 | 3,069,211 | -- | |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 | -- | |
| Reinsurance Contract Liabilities | 0 | -- | 0 | 0 | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | -- | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | -- | |
| Borrowings | -- | -- | -- | -- | -- | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 689,904 | -29.271% | 763,388 | 907,452 | 659,781 | -- | |
| 5,248,455 | -6.237% | 4,989,987 | 4,280,651 | 3,728,992 | -- | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share Capital | 924,142 | 0.000% | 924,370 | 928,114 | 930,744 | -- | ||
| Reserves | 12,807,533 | 0.515% | 10,817,403 | 9,582,678 | 10,049,218 | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| Shareholders' Funds | 13,731,675 | 0.480% | 11,741,773 | 10,510,792 | 10,979,962 | -- | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| 13,731,675 | 0.480% | 11,741,773 | 10,510,792 | 10,979,962 | -- | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |