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01828 FWD
RT Nominal up33.180 +1.780 (+5.669%)
Latest  |  Final  |  Interim
Assets
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
Investment Properties447,000-2.826%497,000--
Property, plant, equip. & others224,00047.368%131,000--
Land & other Lease Assets0--0--
Intangible Assets3,039,000-4.734%3,175,000--
Interests in Associates & JCEs429,000-6.739%448,000--
Financial Investments52,765,0003.764%47,605,000--
Derivative Financial Assets313,000-23.096%328,000--
Loans0--0--
Insurance Contract Assets738,0003.217%685,000--
Reinsurance Contract Assets2,591,000-4.813%2,868,000--
Deferred Policy Acquisition Costs--------
Premiums Receivables--------
Other Prepayments & Receivables--------
Statutory Deposits0--0--
Other Deposits535,0003.482%503,000--
Cash & Bank Balances1,619,0008.877%1,624,000--
Other Assets1,750,00024.822%1,497,000--

64,450,0003.347%59,361,000--
Liabilities
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
Insurance Contract Liabilities52,272,0005.275%46,588,000--
Investment Contract Liabilities13,000-23.529%18,000--
Reinsurance Contract Liabilities572,00023.011%417,000--
Derivative Financial Liabilities522,0006.531%497,000--
Assets Sold under Agreements to Repurchase0--0--
Borrowings3,235,0002.373%2,881,000--
Insurance Payables--------
Other Payables--------
Other Liabilities1,549,000-8.936%1,659,000--

58,163,0004.825%52,060,000--
Equity
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
  Share Capital38,0000.000%12,000--
  Reserves5,988,000-8.942%6,488,000--
  Others0--0--
Shareholders' Funds6,026,000-8.890%6,500,000--
Non-controlling Interests58,000-3.333%60,000--
Others203,0000.000%741,000--

6,287,000-8.579%7,301,000--
Commitments and Contingent Liabilities
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
Commitments--------
Contingent Liabilities--------
Remarks:  Real time quote last updated: 28/08/2026 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)USD 165,000
%Change1550.000%
EPS / (LPS)USD 0.130
NBV Per Share ($)USD 4.709
A Member of HKET Holdings
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