2025/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
Insurance Revenue | 14,052,000 | 7.993% | 26,592,000 | 23,972,000 | 23,118,000 | -- |
Interest Income | 6,998,000 | 1.997% | 13,761,000 | 12,802,000 | 12,063,000 | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | -- | 44,344,000 |
Net Premium Income | -- | -- | -- | -- | -- | 39,065,000 |
Investment Income/(Loss) | 2,744,000 | 27.985% | 5,350,000 | 5,219,000 | (11,726,000) | 11,624,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
Other Income/(Loss) | 3,837,000 | 4.922% | 7,588,000 | 6,746,000 | 6,186,000 | 11,132,000 |
Total Revenues | 27,631,000 | 7.622% | 53,291,000 | 48,739,000 | 29,641,000 | 61,821,000 |
Insurance Service Expenses | (11,473,000) | 8.811% | (21,822,000) | (19,382,000) | (19,335,000) | -- |
Net Expenses from Reinsurance Contracts | (530,000) | 16.998% | (769,000) | (613,000) | (623,000) | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (8,910,000) | -1.883% | (16,219,000) | (13,894,000) | (6,616,000) | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 321,000 | -72.750% | 1,133,000 | (734,000) | 309,000 | -- |
Net Impairment Loss | -- | -- | -- | -- | -- | -- |
Other Expenses | (4,079,000) | -1.426% | (8,524,000) | (7,664,000) | (6,514,000) | (53,696,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of results of Associates & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) before Taxation | 2,960,000 | 12.291% | 7,090,000 | 6,452,000 | (3,138,000) | 8,125,000 |
Taxation | (414,000) | -22.180% | (1,212,000) | (845,000) | 1,159,000 | (1,213,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (115,000) | 22.340% | (247,000) | (144,000) | (121,000) | (255,000) |
Others | (157,000) | 53.922% | (246,000) | (360,000) | 167,000 | 448,000 |
Profit/ (Loss) Attributable to Shareholders | 2,274,000 | 19.182% | 5,385,000 | 5,103,000 | (1,933,000) | 7,105,000 |
2025/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
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) | 123.000 | 26.804% | 285.000 | 262.000 | -115.000 | 355.000 |
DPS (cts) | 88.000 | -- | 164.000 | 149.500 | 135.500 | 122.000 |
Dividend Payout Ratio (%) | 71.545% | -- | 57.544% | 57.061% | -- | 34.366% |
Cash flow per share ($) | -- | -- | 14.893 | 11.136 | 8.706 | 11.923 |
NBV per share ($) | 28.812 | -- | 29.485 | 26.045 | 25.136 | 30.066 |
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$) | CAD 2,274,000 |
%Change | 19.182% |
EPS / (LPS) | CAD 1.230 |
NBV Per Share ($) | CAD 28.812 |