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81299 AIA-R
Nominal 
66.800 -0.750 (-1.110%) Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Investment Properties | 4,581,000 | 0.241% | 4,419,000 | 4,480,000 | -- | 4,579,000 |
| Property, plant, equip. & others | 4,506,000 | 1.327% | 4,481,000 | 4,027,000 | -- | 2,703,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | -- | 0 |
| Intangible Assets | 3,662,000 | 5.290% | 3,523,000 | 3,478,000 | -- | 2,569,000 |
| Interests in Associates & JCEs | 1,719,000 | 0.526% | 1,537,000 | 1,960,000 | -- | 676,000 |
| Financial Investments | 284,642,000 | 6.586% | 253,151,000 | 234,119,000 | -- | 263,743,000 |
| Derivative Financial Assets | 1,323,000 | 25.522% | 831,000 | 566,000 | -- | 915,000 |
| Loans | 1,396,000 | 106.815% | -- | 727,000 | -- | 4,736,000 |
| Insurance Contract Assets | 923,000 | -5.041% | 1,150,000 | -- | -- | -- |
| Reinsurance Contract Assets | 6,666,000 | 16.335% | 5,912,000 | 5,777,000 | -- | 4,830,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 28,374,000 |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | 0 | -- | -- |
| Statutory Deposits | -- | -- | -- | 0 | -- | 0 |
| Other Deposits | 1,826,000 | -0.976% | -- | 3,799,000 | -- | 3,225,000 |
| Cash & Bank Balances | 10,056,000 | 24.133% | 9,312,000 | 6,666,000 | -- | 7,149,000 |
| Other Assets | 7,130,000 | 22.551% | 4,929,000 | 10,314,000 | -- | 6,392,000 |
| 328,430,000 | 7.522% | 289,245,000 | 275,913,000 | -- | 329,891,000 | |
Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
| Insurance Contract Liabilities | 241,170,000 | 8.924% | 208,080,000 | 191,872,000 | -- | 228,276,000 | |
| Investment Contract Liabilities | 7,463,000 | 7.119% | 9,141,000 | 9,082,000 | -- | 12,859,000 | |
| Reinsurance Contract Liabilities | 274,000 | 7.451% | 266,000 | -- | -- | -- | |
| Derivative Financial Liabilities | 6,916,000 | -19.721% | 8,241,000 | 7,623,000 | -- | 1,836,000 | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | 3,447,000 | |
| Borrowings | 14,321,000 | 7.442% | 11,923,000 | 11,310,000 | -- | 9,182,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 17,418,000 | 23.857% | 11,926,000 | 13,750,000 | -- | 14,874,000 | |
| 287,562,000 | 8.661% | 249,577,000 | 233,637,000 | -- | 270,474,000 | ||
Equity
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
| Share Capital | 14,197,000 | 0.099% | 14,177,000 | 14,175,000 | -- | 14,159,000 | ||
| Reserves | 26,312,000 | 0.019% | 25,188,000 | 27,616,000 | -- | 44,785,000 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| Shareholders' Funds | 40,509,000 | 0.047% | 39,365,000 | 41,791,000 | -- | 58,944,000 | ||
| Non-controlling Interests | 359,000 | 11.146% | 303,000 | 485,000 | -- | 473,000 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| 40,868,000 | 0.135% | 39,668,000 | 42,276,000 | -- | 59,417,000 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 22/08/2025 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$) | USD 2,534,000 |
| %Change | -23.537% |
| EPS / (LPS) | USD 0.240 |
| NBV Per Share ($) | USD 3.811 |