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00662 ASIA FINANCIAL
Nominal 
4.410 0.000 (0.000%) Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 178,200 | -4.296% | 186,200 | 231,500 | 243,100 | 264,100 |
| Property, plant, equip. & others | 185,007 | 1.155% | 182,894 | 185,593 | 187,249 | 188,702 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Associates & JCEs | 1,457,775 | 4.158% | 1,399,587 | 1,384,734 | 1,404,405 | 1,508,310 |
| Financial Investments | 9,930,845 | 1.183% | 9,814,766 | 8,295,291 | 6,612,004 | 8,077,020 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | -- | -- | -- | -- | -- | 5,677 |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 1,432,306 | 16.909% | 1,225,147 | 1,256,419 | 1,000,450 | 1,593,696 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
| Premiums Receivables | -- | -- | -- | -- | -- | 215,444 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | 0 |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 365,450 | 6.127% | 344,352 | 341,440 | 295,808 | 295,808 |
| Cash & Bank Balances | 2,666,962 | 5.732% | 2,522,379 | 2,885,402 | 2,728,885 | 2,873,685 |
| Other Assets | 515,215 | -21.727% | 658,230 | 455,015 | 2,262,812 | 416,663 |
| 16,731,760 | 2.438% | 16,333,555 | 15,035,394 | 14,734,713 | 15,439,105 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Insurance Contract Liabilities | 4,226,599 | 8.624% | 3,891,024 | 3,491,504 | 3,220,220 | 4,208,542 | |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Reinsurance Contract Liabilities | 0 | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
| Borrowings | -- | -- | -- | -- | -- | 4,343 | |
| Insurance Payables | -- | -- | -- | -- | -- | 199,287 | |
| Other Payables | -- | -- | -- | -- | -- | 33,280 | |
| Other Liabilities | 763,388 | -0.150% | 764,532 | 795,044 | 619,195 | 569,899 | |
| 4,989,987 | 7.183% | 4,655,556 | 4,286,548 | 3,839,415 | 5,015,351 | ||
Equity
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Share Capital | 924,370 | -0.041% | 924,750 | 929,296 | 936,588 | 939,966 | ||
| Reserves | 10,817,403 | 0.597% | 10,753,249 | 9,819,550 | 9,958,710 | 9,483,788 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 11,741,773 | 0.546% | 11,677,999 | 10,748,846 | 10,895,298 | 10,423,754 | ||
| Non-controlling Interests | 0 | -- | -- | 0 | 0 | 0 | ||
| Others | 0 | -- | -- | 0 | 0 | 0 | ||
| 11,741,773 | 0.546% | 11,677,999 | 10,748,846 | 10,895,298 | 10,423,754 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | -- | 5,341 | 9,689 | 3,653 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| 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 |