| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 460,000 | -1.288% | 466,000 | 599,000 | 641,000 |
| Property, plant, equip. & others | 152,000 | 9.353% | 139,000 | 146,000 | 139,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 |
| Intangible Assets | 3,190,000 | 3.404% | 3,085,000 | 3,154,000 | 3,207,000 |
| Interests in Associates & JCEs | 460,000 | 5.023% | 438,000 | 383,000 | 407,000 |
| Financial Investments | 50,851,000 | 19.700% | 42,482,000 | 40,341,000 | 40,582,000 |
| Derivative Financial Assets | 407,000 | 42.807% | 285,000 | 218,000 | 319,000 |
| Loans | 0 | -- | 0 | 590,000 | 600,000 |
| Insurance Contract Assets | 715,000 | 4.685% | 683,000 | 798,000 | 722,000 |
| Reinsurance Contract Assets | 2,722,000 | 0.964% | 2,696,000 | 2,876,000 | 725,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 |
| Other Deposits | 517,000 | 10.000% | 470,000 | 429,000 | 955,000 |
| Cash & Bank Balances | 1,487,000 | -11.855% | 1,687,000 | 2,008,000 | 1,474,000 |
| Other Assets | 1,402,000 | 9.446% | 1,281,000 | 1,132,000 | 819,000 |
| 62,363,000 | 16.106% | 53,712,000 | 52,674,000 | 50,590,000 | |
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Insurance Contract Liabilities | 49,653,000 | 19.226% | 41,646,000 | 40,073,000 | 37,019,000 | |
| Investment Contract Liabilities | 17,000 | -46.875% | 32,000 | 56,000 | 197,000 | |
| Reinsurance Contract Liabilities | 465,000 | 27.049% | 366,000 | 304,000 | 463,000 | |
| Derivative Financial Liabilities | 490,000 | -7.197% | 528,000 | 416,000 | 134,000 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | |
| Borrowings | 3,160,000 | 9.003% | 2,899,000 | 2,653,000 | 2,329,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | |
| Other Liabilities | 1,701,000 | 19.201% | 1,427,000 | 1,540,000 | 1,959,000 | |
| 55,486,000 | 18.312% | 46,898,000 | 45,042,000 | 42,101,000 | ||
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Share Capital | 38,000 | 216.667% | 12,000 | 12,000 | 9,000 | ||
| Reserves | 6,576,000 | 9.600% | 6,000,000 | 6,222,000 | 5,408,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | ||
| Shareholders' Funds | 6,614,000 | 10.013% | 6,012,000 | 6,234,000 | 5,417,000 | ||
| Non-controlling Interests | 60,000 | -1.639% | 61,000 | 50,000 | 1,718,000 | ||
| Others | 203,000 | -72.605% | 741,000 | 1,348,000 | 1,354,000 | ||
| 6,877,000 | 0.925% | 6,814,000 | 7,632,000 | 8,489,000 | |||
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | 1,509,000 | 33.540% | 1,130,000 | 905,000 | 1,124,000 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 16/03/2026 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$) | USD 104,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.129 |
| NBV Per Share ($) | USD 5.183 |