2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Investment Properties | 3,000 | -92.308% | 39,000 | 37,000 | 38,000 | 23,000 |
Property, plant, equip. & others | 390,000 | 4.278% | 374,000 | 437,000 | 478,000 | 893,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 4,577,000 | -6.247% | 4,882,000 | 4,774,000 | 4,922,000 | 5,056,000 |
Interests in Associates & JCEs | 1,781,000 | -8.196% | 1,940,000 | 2,259,000 | 2,183,000 | 1,962,000 |
Financial Investments | 147,653,000 | -0.111% | 147,817,000 | 134,695,000 | 160,695,000 | 406,331,000 |
Derivative Financial Assets | 276,000 | -85.121% | 1,855,000 | 569,000 | 481,000 | 2,599,000 |
Loans | 543,000 | -6.055% | 578,000 | 590,000 | 2,562,000 | 14,588,000 |
Insurance Contract Assets | 1,131,000 | -4.153% | 1,180,000 | 1,134,000 | -- | -- |
Reinsurance Contract Assets | 3,200,000 | 31.904% | 2,426,000 | 1,856,000 | 9,753,000 | 46,595,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | 2,843,000 | 16,320,000 |
Premiums Receivables | -- | -- | -- | -- | 916,000 | 1,679,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | 863,000 | 1,492,000 |
Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
Other Deposits | 5,284,000 | -9.983% | 5,870,000 | 6,275,000 | 4,741,000 | 3,882,000 |
Cash & Bank Balances | 5,978,000 | 25.826% | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 |
Other Assets | 3,871,000 | 64.444% | 2,354,000 | 2,109,000 | 1,457,000 | 6,659,000 |
174,687,000 | 0.357% | 174,066,000 | 160,249,000 | 199,102,000 | 516,097,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
Insurance Contract Liabilities | 141,099,000 | 0.900% | 139,840,000 | 126,242,000 | 150,755,000 | 436,787,000 | |
Investment Contract Liabilities | 819,000 | 6.502% | 769,000 | 663,000 | 1,160,000 | 4,459,000 | |
Reinsurance Contract Liabilities | 1,379,000 | 19.809% | 1,151,000 | 1,175,000 | -- | -- | |
Derivative Financial Liabilities | 426,000 | 78.992% | 238,000 | 1,001,000 | 262,000 | 482,000 | |
Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
Borrowings | 4,891,000 | 0.349% | 4,874,000 | 5,076,000 | 6,988,000 | 9,077,000 | |
Insurance Payables | -- | -- | -- | -- | 1,120,000 | 2,296,000 | |
Other Payables | -- | -- | -- | -- | 4,753,000 | 7,882,000 | |
Other Liabilities | 8,837,000 | -4.060% | 9,211,000 | 9,194,000 | 16,800,000 | 32,995,000 | |
157,451,000 | 0.876% | 156,083,000 | 143,351,000 | 181,838,000 | 493,978,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
Share Capital | 183,000 | 0.000% | 183,000 | -- | 182,000 | 173,000 | ||
Reserves | 15,988,000 | -6.019% | 17,012,000 | -- | 16,906,000 | 20,705,000 | ||
Others | 0 | -- | 0 | -- | 0 | -- | ||
Shareholders' Funds | 16,171,000 | -9.269% | 17,823,000 | 16,731,000 | 17,088,000 | 20,878,000 | ||
Non-controlling Interests | 1,065,000 | 565.625% | 160,000 | 167,000 | 176,000 | 1,241,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
17,236,000 | -4.154% | 17,983,000 | 16,898,000 | 17,264,000 | 22,119,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Commitments | -- | -- | 2,456,000 | 2,626,000 | 2,878,000 | 2,929,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 15/11/2024 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 ($) | USD 120,000,000 |
%Change | -87.288% |
EPS / (LPS) | USD 0.044 |
NBV Per Share ($) | USD 5.884 |