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00662 ASIA FINANCIAL
Nominal 
3.950 0.000 (0.000%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 215,180 | -7.050% | 231,500 | 243,100 | 264,100 | 257,500 |
| Property, plant, equip. & others | 183,255 | -1.260% | 185,593 | 187,249 | 188,702 | 194,232 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Associates & JCEs | 1,414,120 | 2.122% | 1,384,734 | 1,404,405 | 1,508,310 | 942,963 |
| Financial Investments | 8,466,957 | 35.350% | 6,255,617 | 6,612,004 | 8,077,020 | 9,235,447 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | -- | -- | -- | -- | 5,677 | 8,553 |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 1,158,915 | -7.760% | 1,256,419 | 1,000,450 | 1,593,696 | 1,531,060 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | 0 |
| Premiums Receivables | -- | -- | -- | -- | 215,444 | 231,385 |
| Other Prepayments & Receivables | -- | -- | -- | -- | 0 | 0 |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 341,440 | 0.000% | 341,440 | 295,808 | 295,808 | 313,357 |
| Cash & Bank Balances | 2,430,883 | -15.752% | 2,885,402 | 2,728,885 | 2,873,685 | 2,800,240 |
| Other Assets | 580,693 | -76.723% | 2,494,689 | 2,262,812 | 416,663 | 401,289 |
| 14,791,443 | -1.623% | 15,035,394 | 14,734,713 | 15,439,105 | 15,916,026 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Insurance Contract Liabilities | 3,373,199 | -3.388% | 3,491,504 | 3,220,220 | 4,208,542 | 3,935,104 | |
| Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Reinsurance Contract Liabilities | 0 | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
| Borrowings | -- | -- | -- | -- | 4,343 | 0 | |
| Insurance Payables | -- | -- | -- | -- | 199,287 | 169,375 | |
| Other Payables | -- | -- | -- | -- | 33,280 | 69,637 | |
| Other Liabilities | 907,452 | 14.139% | 795,044 | 619,195 | 569,899 | 682,590 | |
| 4,280,651 | -0.138% | 4,286,548 | 3,839,415 | 5,015,351 | 4,856,706 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Share Capital | 928,114 | -0.127% | 929,296 | 936,588 | 939,966 | 946,620 | ||
| Reserves | 9,582,678 | -2.412% | 9,819,550 | 9,958,710 | 9,483,788 | 10,057,819 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 10,510,792 | -2.215% | 10,748,846 | 10,895,298 | 10,423,754 | 11,004,439 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 54,881 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,510,792 | -2.215% | 10,748,846 | 10,895,298 | 10,423,754 | 11,059,320 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 5,341 | 9,689 | 3,653 | 345 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 10:05 |
| 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 ($) | HKD 361,387,000 |
| %Change | 20.573% |
| EPS / (LPS) | HKD 0.389 |
| NBV Per Share ($) | HKD 11.325 |