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81299 AIA-R
Nominal 
66.800 -0.750 (-1.110%) Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 4,581,000 | 0.241% | 4,570,000 | 4,504,000 | 4,600,000 | 4,716,000 |
| Property, plant, equip. & others | 4,506,000 | 1.327% | 4,447,000 | 4,058,000 | 2,844,000 | 2,744,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,662,000 | 5.290% | 3,478,000 | 3,615,000 | 3,277,000 | 2,914,000 |
| Interests in Associates & JCEs | 1,719,000 | 0.526% | 1,710,000 | 1,331,000 | 2,056,000 | 679,000 |
| Financial Investments | 284,642,000 | 6.586% | 267,055,000 | 244,211,000 | 227,298,000 | 272,645,000 |
| Derivative Financial Assets | 1,323,000 | 25.522% | 1,054,000 | 752,000 | 568,000 | 1,468,000 |
| Loans | 1,396,000 | 106.815% | 675,000 | 647,000 | 834,000 | 4,913,000 |
| Insurance Contract Assets | 923,000 | -5.041% | 972,000 | 1,457,000 | 2,037,000 | -- |
| Reinsurance Contract Assets | 6,666,000 | 16.335% | 5,730,000 | 6,047,000 | 5,763,000 | 4,991,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 28,708,000 |
| Premiums Receivables | -- | -- | -- | -- | -- | 1,628,000 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | 0 |
| Statutory Deposits | -- | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 1,826,000 | -0.976% | 1,844,000 | 1,824,000 | 2,491,000 | 2,850,000 |
| Cash & Bank Balances | 10,056,000 | 24.133% | 8,101,000 | 11,525,000 | 8,020,000 | 4,989,000 |
| Other Assets | 7,130,000 | 22.551% | 5,818,000 | 6,348,000 | 10,683,000 | 6,629,000 |
| 328,430,000 | 7.522% | 305,454,000 | 286,319,000 | 270,471,000 | 339,874,000 | |
Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Insurance Contract Liabilities | 241,170,000 | 8.924% | 221,412,000 | 203,271,000 | 181,851,000 | 239,423,000 | |
| Investment Contract Liabilities | 7,463,000 | 7.119% | 6,967,000 | 9,170,000 | 9,092,000 | 11,860,000 | |
| Reinsurance Contract Liabilities | 274,000 | 7.451% | 255,000 | 336,000 | 384,000 | -- | |
| Derivative Financial Liabilities | 6,916,000 | -19.721% | 8,615,000 | 8,035,000 | 8,638,000 | 1,392,000 | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | 1,588,000 | |
| Borrowings | 14,321,000 | 7.442% | 13,329,000 | 11,800,000 | 11,206,000 | 10,063,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | 1,507,000 | |
| Other Payables | -- | -- | -- | -- | -- | 5,617,000 | |
| Other Liabilities | 17,418,000 | 23.857% | 14,063,000 | 12,113,000 | 14,152,000 | 7,490,000 | |
| 287,562,000 | 8.661% | 264,641,000 | 244,725,000 | 225,323,000 | 278,940,000 | ||
Equity
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Share Capital | 14,197,000 | 0.099% | 14,183,000 | 14,176,000 | 14,171,000 | 14,160,000 | ||
| Reserves | 26,312,000 | 0.019% | 26,307,000 | 26,935,000 | 30,501,000 | 46,307,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 40,509,000 | 0.047% | 40,490,000 | 41,111,000 | 44,672,000 | 60,467,000 | ||
| Non-controlling Interests | 359,000 | 11.146% | 323,000 | 483,000 | 476,000 | 467,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 40,868,000 | 0.135% | 40,813,000 | 41,594,000 | 45,148,000 | 60,934,000 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 15,301,000 | 17,747,000 | 15,067,000 | 7,960,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |