| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | |
| Investment Properties | 447,000 | -2.826% | 497,000 | -- |
| Property, plant, equip. & others | 224,000 | 47.368% | 131,000 | -- |
| Land & other Lease Assets | 0 | -- | 0 | -- |
| Intangible Assets | 3,039,000 | -4.734% | 3,175,000 | -- |
| Interests in Associates & JCEs | 429,000 | -6.739% | 448,000 | -- |
| Financial Investments | 52,765,000 | 3.764% | 47,605,000 | -- |
| Derivative Financial Assets | 313,000 | -23.096% | 328,000 | -- |
| Loans | 0 | -- | 0 | -- |
| Insurance Contract Assets | 738,000 | 3.217% | 685,000 | -- |
| Reinsurance Contract Assets | 2,591,000 | -4.813% | 2,868,000 | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- |
| Statutory Deposits | 0 | -- | 0 | -- |
| Other Deposits | 535,000 | 3.482% | 503,000 | -- |
| Cash & Bank Balances | 1,619,000 | 8.877% | 1,624,000 | -- |
| Other Assets | 1,750,000 | 24.822% | 1,497,000 | -- |
| 64,450,000 | 3.347% | 59,361,000 | -- | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | ||
| Insurance Contract Liabilities | 52,272,000 | 5.275% | 46,588,000 | -- | |
| Investment Contract Liabilities | 13,000 | -23.529% | 18,000 | -- | |
| Reinsurance Contract Liabilities | 572,000 | 23.011% | 417,000 | -- | |
| Derivative Financial Liabilities | 522,000 | 6.531% | 497,000 | -- | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | -- | |
| Borrowings | 3,235,000 | 2.373% | 2,881,000 | -- | |
| Insurance Payables | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | |
| Other Liabilities | 1,549,000 | -8.936% | 1,659,000 | -- | |
| 58,163,000 | 4.825% | 52,060,000 | -- | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | |||
| Share Capital | 38,000 | 0.000% | 12,000 | -- | ||
| Reserves | 5,988,000 | -8.942% | 6,488,000 | -- | ||
| Others | 0 | -- | 0 | -- | ||
| Shareholders' Funds | 6,026,000 | -8.890% | 6,500,000 | -- | ||
| Non-controlling Interests | 58,000 | -3.333% | 60,000 | -- | ||
| Others | 203,000 | 0.000% | 741,000 | -- | ||
| 6,287,000 | -8.579% | 7,301,000 | -- | |||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | |
| Commitments | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 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$) | USD 165,000 |
| %Change | 1550.000% |
| EPS / (LPS) | USD 0.130 |
| NBV Per Share ($) | USD 4.709 |