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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
81299 AIA-R
Nominal 
52.200 +0.800 (+1.556%) Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Investment Properties | 4,419,000 | -1.887% | 4,480,000 | -- | 4,579,000 | 4,556,000 |
| Property, plant, equip. & others | 4,481,000 | 10.424% | 4,027,000 | -- | 2,703,000 | 2,698,000 |
| Land & other Lease Assets | 0 | -- | 0 | -- | 0 | 0 |
| Intangible Assets | 3,523,000 | -2.545% | 3,478,000 | -- | 2,569,000 | 2,429,000 |
| Interests in Associates & JCEs | 1,537,000 | 15.477% | 1,960,000 | -- | 676,000 | 558,000 |
| Financial Investments | 253,151,000 | 3.661% | 234,119,000 | -- | 263,743,000 | 229,611,000 |
| Derivative Financial Assets | 831,000 | 10.505% | 566,000 | -- | 915,000 | 1,051,000 |
| Loans | -- | -- | 727,000 | -- | 4,736,000 | 5,142,000 |
| Insurance Contract Assets | 1,150,000 | -21.071% | -- | -- | -- | -- |
| Reinsurance Contract Assets | 5,912,000 | -2.233% | 5,777,000 | -- | 4,830,000 | 3,826,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 28,374,000 | 26,205,000 |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | 0 | -- | -- | 0 |
| Statutory Deposits | -- | -- | 0 | -- | 0 | 0 |
| Other Deposits | -- | -- | 3,799,000 | -- | 3,225,000 | 3,147,000 |
| Cash & Bank Balances | 9,312,000 | -19.202% | 6,666,000 | -- | 7,149,000 | 5,950,000 |
| Other Assets | 4,929,000 | -22.353% | 10,314,000 | -- | 6,392,000 | 6,031,000 |
| 289,245,000 | 1.022% | 275,913,000 | -- | 329,891,000 | 291,204,000 | |
Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Insurance Contract Liabilities | 208,080,000 | 2.366% | 191,872,000 | -- | 228,276,000 | 198,806,000 | |
| Investment Contract Liabilities | 9,141,000 | -0.316% | 9,082,000 | -- | 12,859,000 | 11,334,000 | |
| Reinsurance Contract Liabilities | 266,000 | -20.833% | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 8,241,000 | 2.564% | 7,623,000 | -- | 1,836,000 | 915,000 | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | 3,447,000 | 1,484,000 | |
| Borrowings | 11,923,000 | 1.042% | 11,310,000 | -- | 9,182,000 | 6,886,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 11,926,000 | -1.544% | 13,750,000 | -- | 14,874,000 | 14,524,000 | |
| 249,577,000 | 1.983% | 233,637,000 | -- | 270,474,000 | 233,949,000 | ||
Equity
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Share Capital | 14,177,000 | 0.007% | 14,175,000 | -- | 14,159,000 | 14,135,000 | ||
| Reserves | 25,188,000 | -6.486% | 27,616,000 | -- | 44,785,000 | 42,669,000 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| Shareholders' Funds | 39,365,000 | -4.247% | 41,791,000 | -- | 58,944,000 | 56,804,000 | ||
| Non-controlling Interests | 303,000 | -37.267% | 485,000 | -- | 473,000 | 451,000 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| 39,668,000 | -4.630% | 42,276,000 | -- | 59,417,000 | 57,255,000 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 23/12/2024 11:03 |
| 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 ($) | USD 3,314,000,000 |
| %Change | 47.289% |
| EPS / (LPS) | USD 0.295 |
| NBV Per Share ($) | USD 3.515 |