| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | |
| Investment Properties | 497,000 | 6.652% | -- |
| Property, plant, equip. & others | 131,000 | -5.755% | -- |
| Land & other Lease Assets | 0 | -- | -- |
| Intangible Assets | 3,175,000 | 2.917% | -- |
| Interests in Associates & JCEs | 448,000 | 2.283% | -- |
| Financial Investments | 47,605,000 | 12.059% | -- |
| Derivative Financial Assets | 328,000 | 15.088% | -- |
| Loans | 487,000 | -- | -- |
| Insurance Contract Assets | 685,000 | 0.293% | -- |
| Reinsurance Contract Assets | 2,868,000 | 6.380% | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- |
| Premiums Receivables | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- |
| Statutory Deposits | 0 | -- | -- |
| Other Deposits | 503,000 | 7.021% | -- |
| Cash & Bank Balances | 1,624,000 | -3.734% | -- |
| Other Assets | 1,010,000 | -21.155% | -- |
| 59,361,000 | 10.517% | -- | |
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | ||
| Insurance Contract Liabilities | 46,588,000 | 11.867% | -- | |
| Investment Contract Liabilities | 18,000 | -43.750% | -- | |
| Reinsurance Contract Liabilities | 417,000 | 13.934% | -- | |
| Derivative Financial Liabilities | 497,000 | -5.871% | -- | |
| Assets Sold under Agreements to Repurchase | 0 | -- | -- | |
| Borrowings | 2,881,000 | -0.621% | -- | |
| Insurance Payables | -- | -- | -- | |
| Other Payables | -- | -- | -- | |
| Other Liabilities | 1,659,000 | 16.258% | -- | |
| 52,060,000 | 11.007% | -- | ||
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | |||
| Share Capital | 12,000 | 0.000% | -- | ||
| Reserves | 6,488,000 | 8.133% | -- | ||
| Others | 0 | -- | -- | ||
| Shareholders' Funds | 6,500,000 | 8.117% | -- | ||
| Non-controlling Interests | 60,000 | -1.639% | -- | ||
| Others | 741,000 | 0.000% | -- | ||
| 7,301,000 | 7.147% | -- | |||
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | |
| Commitments | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| 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$) | USD 10,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.023 |
| NBV Per Share ($) | USD -- |