2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Investment Properties | 4,419,000 | -1.887% | 4,504,000 | 4,600,000 | 4,716,000 | 4,639,000 |
Property, plant, equip. & others | 4,481,000 | 10.424% | 4,058,000 | 2,844,000 | 2,744,000 | 2,722,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 3,523,000 | -2.545% | 3,615,000 | 3,277,000 | 2,914,000 | 2,634,000 |
Interests in Associates & JCEs | 1,537,000 | 15.477% | 1,331,000 | 2,056,000 | 679,000 | 606,000 |
Financial Investments | 253,151,000 | 3.661% | 244,211,000 | 227,298,000 | 272,645,000 | 262,783,000 |
Derivative Financial Assets | 831,000 | 10.505% | 752,000 | 568,000 | 1,468,000 | 1,069,000 |
Loans | -- | -- | 647,000 | 834,000 | 4,913,000 | 4,932,000 |
Insurance Contract Assets | 1,150,000 | -21.071% | 1,457,000 | 2,037,000 | -- | -- |
Reinsurance Contract Assets | 5,912,000 | -2.233% | 6,047,000 | 5,763,000 | 4,991,000 | 4,560,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | 28,708,000 | 27,915,000 |
Premiums Receivables | -- | -- | -- | -- | 1,628,000 | 1,983,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | 0 | 0 |
Statutory Deposits | -- | -- | 0 | 0 | 0 | 0 |
Other Deposits | -- | -- | 1,824,000 | 2,491,000 | 2,850,000 | 2,683,000 |
Cash & Bank Balances | 9,312,000 | -19.202% | 11,525,000 | 8,020,000 | 4,989,000 | 5,619,000 |
Other Assets | 4,929,000 | -22.353% | 6,348,000 | 10,683,000 | 6,629,000 | 3,976,000 |
289,245,000 | 1.022% | 286,319,000 | 270,471,000 | 339,874,000 | 326,121,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
Insurance Contract Liabilities | 208,080,000 | 2.366% | 203,271,000 | 181,851,000 | 239,423,000 | 223,071,000 | |
Investment Contract Liabilities | 9,141,000 | -0.316% | 9,170,000 | 9,092,000 | 11,860,000 | 12,881,000 | |
Reinsurance Contract Liabilities | 266,000 | -20.833% | 336,000 | 384,000 | -- | -- | |
Derivative Financial Liabilities | 8,241,000 | 2.564% | 8,035,000 | 8,638,000 | 1,392,000 | 1,003,000 | |
Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | 1,588,000 | 1,664,000 | |
Borrowings | 11,923,000 | 1.042% | 11,800,000 | 11,206,000 | 10,063,000 | 9,061,000 | |
Insurance Payables | -- | -- | -- | -- | 1,507,000 | 1,420,000 | |
Other Payables | -- | -- | -- | -- | 5,617,000 | 4,850,000 | |
Other Liabilities | 11,926,000 | -1.544% | 12,113,000 | 14,152,000 | 7,490,000 | 8,503,000 | |
249,577,000 | 1.983% | 244,725,000 | 225,323,000 | 278,940,000 | 262,453,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
Share Capital | 14,177,000 | 0.007% | 14,176,000 | 14,171,000 | 14,160,000 | 14,155,000 | ||
Reserves | 25,188,000 | -6.486% | 26,935,000 | 30,501,000 | 46,307,000 | 49,045,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 39,365,000 | -4.247% | 41,111,000 | 44,672,000 | 60,467,000 | 63,200,000 | ||
Non-controlling Interests | 303,000 | -37.267% | 483,000 | 476,000 | 467,000 | 468,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
39,668,000 | -4.630% | 41,594,000 | 45,148,000 | 60,934,000 | 63,668,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Commitments | -- | -- | 17,747,000 | 15,067,000 | 7,960,000 | 2,694,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 23/12/2024 10:46 |
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 |