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00662 ASIA FINANCIAL
Nominal 
3.810 0.000 (0.000%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 215,180 | -7.050% | 243,100 | -- | 257,500 | 264,489 |
| Property, plant, equip. & others | 183,255 | -1.260% | 183,066 | -- | 191,563 | 184,806 |
| Land & other Lease Assets | 0 | -- | 0 | -- | -- | -- |
| Intangible Assets | 0 | -- | 0 | -- | -- | -- |
| Interests in Associates & JCEs | 1,414,120 | 2.122% | 1,474,038 | -- | 1,045,320 | 1,026,701 |
| Financial Investments | 8,466,957 | 35.350% | 8,498,578 | -- | 8,848,920 | 6,248,726 |
| Derivative Financial Assets | 0 | -- | 0 | -- | 0 | 0 |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 1,158,915 | -7.760% | 957,160 | -- | 1,598,416 | 1,442,829 |
| Deferred Policy Acquisition Costs | -- | -- | 0 | -- | 0 | 0 |
| Premiums Receivables | -- | -- | -- | -- | 315,385 | 324,315 |
| Other Prepayments & Receivables | -- | -- | 0 | -- | 0 | 0 |
| Statutory Deposits | 0 | -- | 0 | -- | 0 | 0 |
| Other Deposits | 341,440 | 0.000% | 295,808 | -- | 296,124 | 305,590 |
| Cash & Bank Balances | 2,430,883 | -15.752% | -- | -- | 2,526,101 | 3,396,477 |
| Other Assets | 580,693 | -76.723% | 3,057,204 | -- | 468,622 | 410,233 |
| 14,791,443 | -1.623% | 14,708,954 | -- | 15,547,951 | 13,604,166 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Insurance Contract Liabilities | 3,373,199 | -3.388% | 3,069,211 | -- | 4,170,450 | 3,835,344 | |
| Investment Contract Liabilities | 0 | -- | 0 | -- | 0 | 0 | |
| Reinsurance Contract Liabilities | 0 | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | -- | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | -- | 0 | 0 | |
| Borrowings | -- | -- | -- | -- | 0 | 0 | |
| Insurance Payables | -- | -- | -- | -- | 198,160 | 182,911 | |
| Other Payables | -- | -- | -- | -- | 65,347 | 79,250 | |
| Other Liabilities | 907,452 | 14.139% | 659,781 | -- | 582,590 | 463,615 | |
| 4,280,651 | -0.138% | 3,728,992 | -- | 5,016,547 | 4,561,120 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Share Capital | 928,114 | -0.127% | 930,744 | -- | 942,180 | 959,294 | ||
| Reserves | 9,582,678 | -2.412% | 10,049,218 | -- | 9,532,740 | 8,033,586 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| Shareholders' Funds | 10,510,792 | -2.215% | 10,979,962 | -- | 10,474,920 | 8,992,880 | ||
| Non-controlling Interests | 0 | -- | 0 | -- | 56,484 | 50,166 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| 10,510,792 | -2.215% | 10,979,962 | -- | 10,531,404 | 9,043,046 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 10:08 |
| 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 ($) | HKD 361,387,000 |
| %Change | 20.573% |
| EPS / (LPS) | HKD 0.389 |
| NBV Per Share ($) | HKD 11.325 |