2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Investment Properties | 4,504,000 | -2.087% | 4,600,000 | 4,716,000 | 4,639,000 | 4,834,000 |
Property, plant, equip. & others | 4,058,000 | 42.686% | 2,844,000 | 2,744,000 | 2,722,000 | 2,865,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 3,615,000 | 10.314% | 3,277,000 | 2,914,000 | 2,634,000 | 2,520,000 |
Interests in Associates & JCEs | 1,331,000 | -35.263% | 2,056,000 | 679,000 | 606,000 | 615,000 |
Financial Investments | 244,211,000 | 7.441% | 227,298,000 | 272,645,000 | 262,783,000 | 224,032,000 |
Derivative Financial Assets | 752,000 | 32.394% | 568,000 | 1,468,000 | 1,069,000 | 971,000 |
Loans | 647,000 | -22.422% | 834,000 | 4,913,000 | 4,932,000 | 4,664,000 |
Insurance Contract Assets | 1,457,000 | -28.473% | 2,037,000 | -- | -- | -- |
Reinsurance Contract Assets | 6,047,000 | 4.928% | 5,763,000 | 4,991,000 | 4,560,000 | 3,833,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | 28,708,000 | 27,915,000 | 26,328,000 |
Premiums Receivables | -- | -- | -- | 1,628,000 | 1,983,000 | 1,459,000 |
Other Prepayments & Receivables | -- | -- | -- | 0 | 0 | 0 |
Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
Other Deposits | 1,824,000 | -26.776% | 2,491,000 | 2,850,000 | 2,683,000 | 3,696,000 |
Cash & Bank Balances | 11,525,000 | 43.703% | 8,020,000 | 4,989,000 | 5,619,000 | 3,941,000 |
Other Assets | 6,348,000 | -40.578% | 10,683,000 | 6,629,000 | 3,976,000 | 4,374,000 |
286,319,000 | 5.859% | 270,471,000 | 339,874,000 | 326,121,000 | 284,132,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
Insurance Contract Liabilities | 203,271,000 | 11.779% | 181,851,000 | 239,423,000 | 223,071,000 | 189,597,000 | |
Investment Contract Liabilities | 9,170,000 | 0.858% | 9,092,000 | 11,860,000 | 12,881,000 | 12,273,000 | |
Reinsurance Contract Liabilities | 336,000 | -12.500% | 384,000 | -- | -- | -- | |
Derivative Financial Liabilities | 8,035,000 | -6.981% | 8,638,000 | 1,392,000 | 1,003,000 | 412,000 | |
Assets Sold under Agreements to Repurchase | -- | -- | -- | 1,588,000 | 1,664,000 | 1,826,000 | |
Borrowings | 11,800,000 | 5.301% | 11,206,000 | 10,063,000 | 9,061,000 | 5,757,000 | |
Insurance Payables | -- | -- | -- | 1,507,000 | 1,420,000 | 1,483,000 | |
Other Payables | -- | -- | -- | 5,617,000 | 4,850,000 | 6,262,000 | |
Other Liabilities | 12,113,000 | -14.408% | 14,152,000 | 7,490,000 | 8,503,000 | 11,127,000 | |
244,725,000 | 8.611% | 225,323,000 | 278,940,000 | 262,453,000 | 228,737,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
Share Capital | 14,176,000 | 0.035% | 14,171,000 | 14,160,000 | 14,155,000 | 14,129,000 | ||
Reserves | 26,935,000 | -11.691% | 30,501,000 | 46,307,000 | 49,045,000 | 40,818,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 41,111,000 | -7.971% | 44,672,000 | 60,467,000 | 63,200,000 | 54,947,000 | ||
Non-controlling Interests | 483,000 | 1.471% | 476,000 | 467,000 | 468,000 | 448,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
41,594,000 | -7.872% | 45,148,000 | 60,934,000 | 63,668,000 | 55,395,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Commitments | 17,747,000 | 17.787% | 15,067,000 | 7,960,000 | 2,694,000 | 1,919,000 |
Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 13/11/2024 17:39 |
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 ($) | USD 3,314,000,000 |
%Change | 47.289% |
EPS / (LPS) | USD 0.295 |
NBV Per Share ($) | USD 3.515 |