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00662 ASIA FINANCIAL
Nominal 
4.410 0.000 (0.000%) Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 178,200 | -4.296% | 215,180 | 243,100 | -- | 257,500 |
| Property, plant, equip. & others | 185,007 | 1.155% | 183,255 | 183,066 | -- | 191,563 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | -- | -- |
| Intangible Assets | 0 | -- | 0 | 0 | -- | -- |
| Interests in Associates & JCEs | 1,457,775 | 4.158% | 1,414,120 | 1,474,038 | -- | 1,045,320 |
| Financial Investments | 9,930,845 | 1.183% | 8,466,957 | 8,498,578 | -- | 8,848,920 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | -- | 0 |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 1,432,306 | 16.909% | 1,158,915 | 957,160 | -- | 1,598,416 |
| Deferred Policy Acquisition Costs | -- | -- | -- | 0 | -- | 0 |
| Premiums Receivables | -- | -- | -- | -- | -- | 315,385 |
| Other Prepayments & Receivables | -- | -- | -- | 0 | -- | 0 |
| Statutory Deposits | 0 | -- | 0 | 0 | -- | 0 |
| Other Deposits | 365,450 | 6.127% | 341,440 | 295,808 | -- | 296,124 |
| Cash & Bank Balances | 2,666,962 | 5.732% | 2,430,883 | -- | -- | 2,526,101 |
| Other Assets | 515,215 | -21.727% | 580,693 | 3,057,204 | -- | 468,622 |
| 16,731,760 | 2.438% | 14,791,443 | 14,708,954 | -- | 15,547,951 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Insurance Contract Liabilities | 4,226,599 | 8.624% | 3,373,199 | 3,069,211 | -- | 4,170,450 | |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | -- | 0 | |
| Reinsurance Contract Liabilities | 0 | -- | 0 | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | -- | 0 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | -- | 0 | |
| Borrowings | -- | -- | -- | -- | -- | 0 | |
| Insurance Payables | -- | -- | -- | -- | -- | 198,160 | |
| Other Payables | -- | -- | -- | -- | -- | 65,347 | |
| Other Liabilities | 763,388 | -0.150% | 907,452 | 659,781 | -- | 582,590 | |
| 4,989,987 | 7.183% | 4,280,651 | 3,728,992 | -- | 5,016,547 | ||
Equity
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Share Capital | 924,370 | -0.041% | 928,114 | 930,744 | -- | 942,180 | ||
| Reserves | 10,817,403 | 0.597% | 9,582,678 | 10,049,218 | -- | 9,532,740 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| Shareholders' Funds | 11,741,773 | 0.546% | 10,510,792 | 10,979,962 | -- | 10,474,920 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | -- | 56,484 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| 11,741,773 | 0.546% | 10,510,792 | 10,979,962 | -- | 10,531,404 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 31/10/2025 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$) | HKD 423,351 |
| %Change | 17.146% |
| EPS / (LPS) | HKD 0.458 |
| NBV Per Share ($) | HKD 12.702 |