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00376 YUNFENG FIN
Nominal 
2.030 +0.125 (+6.562%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 589,232 | 0.401% | 586,878 | 608,623 | 632,460 | 674,271 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2,081,794 | -5.696% | 2,207,529 | 1,920,168 | 1,923,737 | 1,909,213 |
| Interests in Associates & JCEs | 173,639 | 12.776% | 153,968 | 118,554 | 121,500 | 132,012 |
| Financial Investments | 98,271,456 | 7.540% | 91,381,188 | 78,625,575 | 74,126,597 | 66,754,778 |
| Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 8,383,059 | 12.036% | 7,482,492 | 6,790,716 | 6,517,666 | 6,432,170 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,538 | -0.819% | 6,592 | 5,602 | 4,193 | 5,142 |
| Other Deposits | 1,638,333 | 2.788% | 1,593,902 | 1,229,988 | 1,259,134 | 1,624,973 |
| Cash & Bank Balances | 5,354,830 | 0.988% | 5,302,461 | 4,373,329 | 3,973,788 | 2,547,901 |
| Other Assets | 2,546,544 | 6.817% | 2,384,019 | 2,368,995 | 1,590,246 | 1,688,814 |
| 119,045,425 | 7.153% | 111,099,029 | 96,041,550 | 90,149,321 | 81,769,274 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Insurance Contract Liabilities | 89,448,613 | 8.253% | 82,629,054 | 69,617,928 | 63,577,444 | 55,054,209 | |
| Investment Contract Liabilities | 4,884,276 | 1.190% | 4,826,840 | 4,750,649 | 4,774,847 | 4,847,581 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 2,607,996 | 0.773% | 2,587,993 | 3,199,847 | 3,252,796 | 3,267,309 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 3,309,275 | 16.768% | 2,834,068 | 2,779,043 | 2,139,165 | 2,338,477 | |
| 100,250,160 | 7.938% | 92,877,955 | 80,347,467 | 73,744,252 | 65,507,576 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Share Capital | 13,039,613 | 0.000% | 13,039,613 | 11,872,683 | 11,872,683 | 11,872,683 | ||
| Reserves | (79,663) | -84.805% | (524,282) | (1,442,024) | (869,362) | (865,353) | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 12,959,950 | 3.553% | 12,515,331 | 10,430,659 | 11,003,321 | 11,007,330 | ||
| Non-controlling Interests | 5,835,315 | 2.271% | 5,705,743 | 5,263,424 | 5,401,748 | 5,254,368 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 18,795,265 | 3.151% | 18,221,074 | 15,694,083 | 16,405,069 | 16,261,698 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 4,581,353 | 3,205,889 | 2,366,714 | 1,562,099 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/09/2026 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$) | HKD 632,197 |
| %Change | 29.951% |
| EPS / (LPS) | HKD 0.160 |
| NBV Per Share ($) | HKD 3.193 |