| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 447,000 | -2.826% | 460,000 | 466,000 | 599,000 | 641,000 |
| Property, plant, equip. & others | 224,000 | 47.368% | 152,000 | 139,000 | 146,000 | 139,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,039,000 | -4.734% | 3,190,000 | 3,085,000 | 3,154,000 | 3,207,000 |
| Interests in Associates & JCEs | 429,000 | -6.739% | 460,000 | 438,000 | 383,000 | 407,000 |
| Financial Investments | 52,765,000 | 3.764% | 50,851,000 | 42,482,000 | 40,341,000 | 40,582,000 |
| Derivative Financial Assets | 313,000 | -23.096% | 407,000 | 285,000 | 218,000 | 319,000 |
| Loans | 0 | -- | 0 | 0 | 590,000 | 600,000 |
| Insurance Contract Assets | 738,000 | 3.217% | 715,000 | 683,000 | 798,000 | 722,000 |
| Reinsurance Contract Assets | 2,591,000 | -4.813% | 2,722,000 | 2,696,000 | 2,876,000 | 725,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 535,000 | 3.482% | 517,000 | 470,000 | 429,000 | 955,000 |
| Cash & Bank Balances | 1,619,000 | 8.877% | 1,487,000 | 1,687,000 | 2,008,000 | 1,474,000 |
| Other Assets | 1,750,000 | 24.822% | 1,402,000 | 1,281,000 | 1,132,000 | 819,000 |
| 64,450,000 | 3.347% | 62,363,000 | 53,712,000 | 52,674,000 | 50,590,000 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Insurance Contract Liabilities | 52,272,000 | 5.275% | 49,653,000 | 41,646,000 | 40,073,000 | 37,019,000 | |
| Investment Contract Liabilities | 13,000 | -23.529% | 17,000 | 32,000 | 56,000 | 197,000 | |
| Reinsurance Contract Liabilities | 572,000 | 23.011% | 465,000 | 366,000 | 304,000 | 463,000 | |
| Derivative Financial Liabilities | 522,000 | 6.531% | 490,000 | 528,000 | 416,000 | 134,000 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
| Borrowings | 3,235,000 | 2.373% | 3,160,000 | 2,899,000 | 2,653,000 | 2,329,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 1,549,000 | -8.936% | 1,701,000 | 1,427,000 | 1,540,000 | 1,959,000 | |
| 58,163,000 | 4.825% | 55,486,000 | 46,898,000 | 45,042,000 | 42,101,000 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Share Capital | 38,000 | 0.000% | 38,000 | 12,000 | 12,000 | 9,000 | ||
| Reserves | 5,988,000 | -8.942% | 6,576,000 | 6,000,000 | 6,222,000 | 5,408,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 6,026,000 | -8.890% | 6,614,000 | 6,012,000 | 6,234,000 | 5,417,000 | ||
| Non-controlling Interests | 58,000 | -3.333% | 60,000 | 61,000 | 50,000 | 1,718,000 | ||
| Others | 203,000 | 0.000% | 203,000 | 741,000 | 1,348,000 | 1,354,000 | ||
| 6,287,000 | -8.579% | 6,877,000 | 6,814,000 | 7,632,000 | 8,489,000 | |||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 1,509,000 | 1,130,000 | 905,000 | 1,124,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |