| 2023/06 - Interim USD(K$) | %Chg (Compare to Final) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
| Investment Properties | 38,000 | 2.703% | 35,000 | 39,000 | 23,000 | 14,000 |
| Property, plant, equip. & others | 396,000 | -9.382% | 405,000 | 525,000 | 964,000 | 999,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,565,000 | -4.378% | 4,715,000 | 4,915,000 | 4,845,000 | 3,471,000 |
| Interests in Associates & JCEs | 2,078,000 | -8.012% | 2,010,000 | 2,056,000 | 1,507,000 | 1,311,000 |
| Financial Investments | 140,938,000 | 4.635% | 136,616,000 | 153,194,000 | 357,729,000 | 361,833,000 |
| Derivative Financial Assets | 458,000 | -19.508% | 182,000 | 485,000 | 2,459,000 | 1,555,000 |
| Loans | 574,000 | -2.712% | 2,429,000 | 2,440,000 | 14,910,000 | 15,925,000 |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 2,023,000 | 8.998% | 2,750,000 | 9,891,000 | 44,918,000 | 12,919,000 |
| Deferred Policy Acquisition Costs | -- | -- | 2,906,000 | 2,536,000 | 14,601,000 | 13,176,000 |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | 2,076,000 | -- | -- | -- |
| Statutory Deposits | -- | -- | 0 | 0 | 0 | -- |
| Other Deposits | 5,056,000 | -19.426% | 4,762,000 | 3,344,000 | 3,351,000 | 1,898,000 |
| Cash & Bank Balances | 5,920,000 | 7.363% | 6,415,000 | 6,295,000 | 8,384,000 | 6,628,000 |
| Other Assets | 3,412,000 | 61.783% | 1,587,000 | 339,401,000 | 9,474,000 | 286,216,000 |
| 165,458,000 | 3.251% | 166,888,000 | 525,121,000 | 463,165,000 | 705,945,000 | |
| 2023/06 - Interim USD(K$) | %Chg (Compare to Final) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | ||
| Insurance Contract Liabilities | 134,096,000 | 6.221% | 123,529,000 | 144,809,000 | 391,924,000 | 362,933,000 | |
| Investment Contract Liabilities | 716,000 | 7.994% | -- | -- | -- | -- | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 467,000 | -53.347% | 771,000 | 412,000 | 467,000 | 1,320,000 | |
| Assets Sold under Agreements to Repurchase | -- | -- | 0 | 0 | 0 | 0 | |
| Borrowings | 4,751,000 | -6.403% | 5,120,000 | 7,299,000 | 8,744,000 | 11,891,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 8,117,000 | -11.714% | 21,196,000 | 356,378,000 | 42,723,000 | 304,735,000 | |
| 148,147,000 | 3.346% | 150,616,000 | 508,898,000 | 443,858,000 | 680,879,000 | ||
| 2023/06 - Interim USD(K$) | %Chg (Compare to Final) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |||
| Share Capital | 183,000 | -- | 182,000 | 173,000 | 172,000 | 165,000 | ||
| Reserves | 16,976,000 | -- | 15,927,000 | 15,540,000 | 18,938,000 | 24,872,000 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| Shareholders' Funds | 17,159,000 | 2.558% | 16,109,000 | 15,713,000 | 19,110,000 | 25,037,000 | ||
| Non-controlling Interests | 152,000 | -8.982% | 163,000 | 510,000 | 197,000 | 29,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 17,311,000 | 2.444% | 16,272,000 | 16,223,000 | 19,307,000 | 25,066,000 | |||
| 2023/06 - Interim USD(K$) | %Chg (Compare to Final) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 15/07/2026 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$) | USD 3,978,000 |
| %Change | 74.092% |
| EPS / (LPS) | USD 1.542 |
| NBV Per Share ($) | USD 7.895 |