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00376 YUNFENG FIN
Nominal 
2.030 +0.125 (+6.562%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | -- |
| Property, plant, equip. & others | 589,232 | 0.401% | 583,782 | 594,689 | 681,006 | -- |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2,081,794 | -5.696% | 1,921,212 | 1,923,660 | 1,924,077 | -- |
| Interests in Associates & JCEs | 173,639 | 12.776% | 34,237 | 112,837 | 117,975 | -- |
| Financial Investments | 98,271,456 | 7.540% | 84,708,741 | 76,566,062 | 71,023,781 | -- |
| Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 8,383,059 | 12.036% | 7,667,001 | 6,581,905 | 6,512,754 | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,538 | -0.819% | 5,337 | 4,534 | 5,822 | -- |
| Other Deposits | 1,638,333 | 2.788% | 1,359,561 | 1,173,113 | 1,005,324 | -- |
| Cash & Bank Balances | 5,354,830 | 0.988% | 5,990,759 | 4,564,898 | 3,059,315 | -- |
| Other Assets | 2,546,544 | 6.817% | 2,741,163 | 1,745,951 | 1,846,304 | -- |
| 119,045,425 | 7.153% | 105,011,793 | 93,267,649 | 86,176,358 | -- | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Insurance Contract Liabilities | 89,448,613 | 8.253% | 77,249,880 | 66,931,371 | 59,005,880 | -- | |
| Investment Contract Liabilities | 4,884,276 | 1.190% | 4,759,461 | 4,763,622 | 4,910,933 | -- | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 2,607,996 | 0.773% | 3,186,644 | 3,194,095 | 3,289,224 | -- | |
| Insurance Payables | -- | -- | -- | -- | 599,809 | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 3,309,275 | 16.768% | 3,646,397 | 2,050,605 | 2,015,779 | -- | |
| 100,250,160 | 7.938% | 88,842,382 | 76,939,693 | 69,821,625 | -- | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share Capital | 13,039,613 | 0.000% | 11,872,683 | 11,872,683 | 11,872,683 | -- | ||
| Reserves | (79,663) | -84.805% | (1,089,150) | (986,876) | (852,977) | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| Shareholders' Funds | 12,959,950 | 3.553% | 10,783,533 | 10,885,807 | 11,019,706 | -- | ||
| Non-controlling Interests | 5,835,315 | 2.271% | 5,385,878 | 5,442,149 | 5,335,027 | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| 18,795,265 | 3.151% | 16,169,411 | 16,327,956 | 16,354,733 | -- | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |