2025/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Insurance Revenue | 10,463,000 | 10.497% | 19,314,000 | 17,514,000 | 16,319,000 | -- |
Interest Income | 3,882,000 | -2.118% | 7,988,000 | 7,820,000 | 7,267,000 | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | -- | 37,123,000 |
Net Premium Income | -- | -- | -- | -- | -- | 34,444,000 |
Investment Income/(Loss) | 1,700,000 | 38.549% | 3,965,000 | 4,941,000 | (38,647,000) | 8,660,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | 2,348,000 |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | 1,161,000 |
Other Income/(Loss) | 238,000 | 12.264% | 442,000 | 408,000 | 1,579,000 | 912,000 |
Total Revenues | 16,283,000 | 9.473% | 31,709,000 | 30,683,000 | (13,482,000) | 47,525,000 |
Insurance Service Expenses | (6,544,000) | 5.175% | (13,136,000) | (12,078,000) | (10,434,000) | -- |
Net Expenses from Reinsurance Contracts | (292,000) | 32.127% | (409,000) | (345,000) | (419,000) | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (4,969,000) | 51.540% | (7,612,000) | (10,456,000) | 30,957,000 | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 54,000 | -11.475% | 105,000 | 65,000 | 67,000 | -- |
Net Impairment Loss | (36,000) | -- | (16,000) | (195,000) | (233,000) | -- |
Other Expenses | (1,664,000) | 15.156% | (3,161,000) | (2,843,000) | (2,281,000) | (39,046,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | -- |
Share of results of Associates & JCEs | 273,000 | 273.973% | 351,000 | (267,000) | (121,000) | (11,000) |
Profit / (Loss) before Taxation | 3,105,000 | -19.183% | 7,831,000 | 4,564,000 | 4,054,000 | 8,468,000 |
Taxation | (556,000) | 6.513% | (978,000) | (783,000) | (689,000) | (991,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (15,000) | 150.000% | (17,000) | (17,000) | (34,000) | (50,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 2,534,000 | -23.537% | 6,836,000 | 3,764,000 | 3,331,000 | 7,427,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Depreciation & Amortisation | 241,000 | 7.111% | 473,000 | 416,000 | 391,000 | 407,000 |
Directors' Emoluments | -- | -- | 18,464 | 17,638 | 17,484 | 18,650 |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
EPS (cts) | 24.000 | -18.727% | 62.000 | 33.000 | 28.000 | 62.000 |
DPS (cts) | 6.275 | -- | 22.576 | 20.630 | 19.579 | 18.663 |
Dividend Payout Ratio (%) | 26.144% | -- | 36.412% | 62.516% | 69.926% | 30.101% |
Cash flow per share ($) | -- | -- | 0.295 | 0.948 | 0.827 | 0.324 |
NBV per share ($) | 3.811 | -- | 3.738 | 3.606 | 3.792 | 4.999 |
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 |