| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 4,570,000 | 1.465% | 4,504,000 | 4,600,000 | 4,716,000 | 4,639,000 |
| Property, plant, equip. & others | 4,447,000 | 9.586% | 4,058,000 | 2,844,000 | 2,744,000 | 2,722,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,478,000 | -3.790% | 3,615,000 | 3,277,000 | 2,914,000 | 2,634,000 |
| Interests in Associates & JCEs | 1,710,000 | 28.475% | 1,331,000 | 2,056,000 | 679,000 | 606,000 |
| Financial Investments | 267,055,000 | 9.354% | 244,211,000 | 227,298,000 | 272,645,000 | 262,783,000 |
| Derivative Financial Assets | 1,054,000 | 40.160% | 752,000 | 568,000 | 1,468,000 | 1,069,000 |
| Loans | 675,000 | 4.328% | 647,000 | 834,000 | 4,913,000 | 4,932,000 |
| Insurance Contract Assets | 972,000 | -33.288% | 1,457,000 | 2,037,000 | -- | -- |
| Reinsurance Contract Assets | 5,730,000 | -5.242% | 6,047,000 | 5,763,000 | 4,991,000 | 4,560,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 28,708,000 | 27,915,000 |
| Premiums Receivables | -- | -- | -- | -- | 1,628,000 | 1,983,000 |
| Other Prepayments & Receivables | -- | -- | -- | -- | 0 | 0 |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 1,844,000 | 1.096% | 1,824,000 | 2,491,000 | 2,850,000 | 2,683,000 |
| Cash & Bank Balances | 8,101,000 | -29.709% | 11,525,000 | 8,020,000 | 4,989,000 | 5,619,000 |
| Other Assets | 5,818,000 | -8.349% | 6,348,000 | 10,683,000 | 6,629,000 | 3,976,000 |
| 305,454,000 | 6.683% | 286,319,000 | 270,471,000 | 339,874,000 | 326,121,000 | |
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Insurance Contract Liabilities | 221,412,000 | 8.925% | 203,271,000 | 181,851,000 | 239,423,000 | 223,071,000 | |
| Investment Contract Liabilities | 6,967,000 | -24.024% | 9,170,000 | 9,092,000 | 11,860,000 | 12,881,000 | |
| Reinsurance Contract Liabilities | 255,000 | -24.107% | 336,000 | 384,000 | -- | -- | |
| Derivative Financial Liabilities | 8,615,000 | 7.218% | 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 | 13,329,000 | 12.958% | 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 | 14,063,000 | 16.098% | 12,113,000 | 14,152,000 | 7,490,000 | 8,503,000 | |
| 264,641,000 | 8.138% | 244,725,000 | 225,323,000 | 278,940,000 | 262,453,000 | ||
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Share Capital | 14,183,000 | 0.049% | 14,176,000 | 14,171,000 | 14,160,000 | 14,155,000 | ||
| Reserves | 26,307,000 | -2.332% | 26,935,000 | 30,501,000 | 46,307,000 | 49,045,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 40,490,000 | -1.511% | 41,111,000 | 44,672,000 | 60,467,000 | 63,200,000 | ||
| Non-controlling Interests | 323,000 | -33.126% | 483,000 | 476,000 | 467,000 | 468,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 40,813,000 | -1.878% | 41,594,000 | 45,148,000 | 60,934,000 | 63,668,000 | |||
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | 15,301,000 | -13.783% | 17,747,000 | 15,067,000 | 7,960,000 | 2,694,000 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/10/2025 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$) | USD 2,534,000 |
| %Change | -23.537% |
| EPS / (LPS) | USD 0.240 |
| NBV Per Share ($) | USD 3.811 |