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$) | |
Investment Properties | 24,296,675 | 6.428% | 22,829,108 | 24,685,922 | 21,830,927 | 22,439,672 |
Property, plant, equip. & others | 40,627,329 | 1.896% | 39,871,354 | 34,787,745 | 34,083,236 | 32,944,714 |
Land & other Lease Assets | 4,515,937 | -27.901% | 6,263,500 | 6,729,005 | 7,149,124 | 8,211,004 |
Intangible Assets | 617,884 | 0.633% | 613,995 | 615,066 | 980,661 | 985,356 |
Interests in Associates & JCEs | 26,164,767 | -9.523% | 28,918,673 | 27,874,851 | 26,897,674 | 20,679,533 |
Financial Investments | 1,575,184,198 | 9.212% | 1,442,316,529 | 1,223,909,861 | 1,022,124,117 | 963,524,800 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 0 | -- | 0 | 0 | 0 | 0 |
Insurance Contract Assets | 649,446 | -25.435% | 870,982 | 1,451,667 | 1,653,570 | -- |
Reinsurance Contract Assets | 11,772,773 | 9.072% | 10,793,568 | 11,295,059 | 10,717,843 | 13,333,198 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 20,064,258 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 65,149,865 |
Statutory Deposits | 6,337,369 | -1.450% | 6,430,618 | 6,126,504 | 6,113,255 | 5,543,578 |
Other Deposits | 70,054,982 | 13.187% | 61,893,079 | 46,588,108 | 68,144,391 | 73,427,010 |
Cash & Bank Balances | 42,084,611 | -5.190% | 44,388,582 | 42,554,402 | 42,472,429 | 39,945,905 |
Other Assets | 71,813,221 | 3.848% | 69,152,026 | 82,879,298 | 79,422,837 | 112,393,081 |
1,874,119,192 | 8.059% | 1,734,342,014 | 1,509,497,488 | 1,321,590,064 | 1,378,641,974 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Insurance Contract Liabilities | 1,522,793,729 | 7.739% | 1,413,410,381 | 1,196,541,128 | 1,041,941,305 | 887,816,852 | |
Investment Contract Liabilities | 21,113,400 | 3.600% | 20,379,713 | 6,030,767 | 5,437,063 | 86,490,951 | |
Reinsurance Contract Liabilities | 192,660 | 106.979% | 93,082 | 133,735 | 508,012 | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 64,136,195 | 37.386% | 46,683,213 | 29,316,187 | 27,175,308 | 19,373,099 | |
Borrowings | 82,584,253 | 0.561% | 82,123,552 | 101,430,244 | 89,875,643 | 95,173,558 | |
Insurance Payables | -- | -- | -- | -- | -- | 80,045,507 | |
Other Payables | -- | -- | -- | -- | -- | 37,313,707 | |
Other Liabilities | 46,864,656 | -4.833% | 49,244,623 | 43,449,773 | 46,855,297 | 58,972,340 | |
1,737,684,893 | 7.801% | 1,611,934,564 | 1,376,901,834 | 1,211,792,628 | 1,265,186,014 |
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$) | |||
Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
Reserves | 33,466,257 | 10.417% | 30,309,000 | 38,216,702 | 43,165,961 | 47,295,424 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 74,237,665 | 4.442% | 71,080,408 | 78,988,110 | 83,937,369 | 88,066,832 | ||
Non-controlling Interests | 46,206,439 | 30.761% | 35,336,556 | 37,616,020 | 25,860,067 | 25,389,128 | ||
Others | 15,990,195 | -0.002% | 15,990,486 | 15,991,524 | 0 | 0 | ||
136,434,299 | 11.459% | 122,407,450 | 132,595,654 | 109,797,436 | 113,455,960 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 1,458,561 | 4,882,737 | 6,323,318 | 11,538,861 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD 6,266,227 |
%Change | 13.394% |
EPS / (LPS) | HKD 1.744 |
NBV Per Share ($) | HKD 20.656 |