2023/06 - Interim USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) |
Investment Properties | 38,000 | 35,000 | 39,000 | 23,000 | 14,000 |
Property, plant, equip. & others | 396,000 | 405,000 | 525,000 | 964,000 | 999,000 |
Leasehold Land | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 4,565,000 | 4,715,000 | 4,915,000 | 4,845,000 | 3,471,000 |
Interests in Associates & JCEs | 2,078,000 | 2,010,000 | 2,056,000 | 1,507,000 | 1,311,000 |
Financial Investments | 140,938,000 | 136,616,000 | 153,194,000 | 357,729,000 | 361,833,000 |
Derivative Financial Assets | 458,000 | 182,000 | 485,000 | 2,459,000 | 1,555,000 |
Loans | 574,000 | 2,429,000 | 2,440,000 | 14,910,000 | 15,925,000 |
Reinsurance Assets | 2,023,000 | 2,750,000 | 9,891,000 | 44,918,000 | 12,919,000 |
Deferred Policy Acquisition Costs | -- | 2,906,000 | 2,536,000 | 14,601,000 | 13,176,000 |
Premiums Receivables | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | 2,076,000 | -- | -- | -- |
Statutory Deposits | -- | 0 | 0 | 0 | -- |
Other Deposits | 5,056,000 | 4,762,000 | 3,344,000 | 3,351,000 | 1,898,000 |
Cash & Bank Balances | 5,920,000 | 6,415,000 | 6,295,000 | 8,384,000 | 6,628,000 |
Other Assets | 3,412,000 | 1,587,000 | 339,401,000 | 9,474,000 | 286,216,000 |
165,458,000 | 166,888,000 | 525,121,000 | 463,165,000 | 705,945,000 |
Insurance Contract Liabilities | 134,096,000 | 123,529,000 | 144,809,000 | 391,924,000 | 362,933,000 |
Investment Contract Liabilities | 716,000 | -- | -- | -- | -- |
Derivative Financial Liabilities | 467,000 | 771,000 | 412,000 | 467,000 | 1,320,000 |
Assets Sold under Agreements to Repurchase | -- | 0 | 0 | 0 | 0 |
Borrowings | 4,751,000 | 5,120,000 | 7,299,000 | 8,744,000 | 11,891,000 |
Insurance Payables | -- | -- | -- | -- | -- |
Other Payables | -- | -- | -- | -- | -- |
Other Liabilities | 8,117,000 | 21,196,000 | 356,378,000 | 42,723,000 | 304,735,000 |
148,147,000 | 150,616,000 | 508,898,000 | 443,858,000 | 680,879,000 |
Share Capital | 183,000 | 182,000 | 173,000 | 172,000 | 165,000 |
Reserves | 16,976,000 | 15,927,000 | 15,540,000 | 18,938,000 | 24,872,000 |
Others | 0 | 0 | -- | 0 | 0 |
Shareholders' Funds | 17,159,000 | 16,109,000 | 15,713,000 | 19,110,000 | 25,037,000 |
Non-controlling Interests | 152,000 | 163,000 | 510,000 | 197,000 | 29,000 |
Others | 0 | 0 | 0 | 0 | 0 |
17,311,000 | 16,272,000 | 16,223,000 | 19,307,000 | 25,066,000 |
Commitments | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
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 1,701,000 |
%Change | -- |
EPS / (LPS) | USD 0.621 |
NBV Per Share ($) | USD 6.473 |