2024/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | 2020/06 CAD(K$) | |
Investment Properties | -- | -- | -- | -- | -- | -- |
Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
Intangible Assets | 10,706,000 | -- | -- | -- | -- | -- |
Interests in Associates & JCEs | -- | -- | -- | -- | -- | -- |
Financial Investments | 224,966,000 | -- | -- | -- | -- | -- |
Derivative Financial Assets | 8,727,000 | -- | -- | -- | -- | -- |
Loans | 102,230,000 | -- | -- | -- | -- | -- |
Insurance Contract Assets | 130,000 | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 57,807,000 | -- | -- | -- | -- | -- |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
Premiums Receivables | -- | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
Statutory Deposits | -- | -- | -- | -- | -- | -- |
Other Deposits | -- | -- | -- | -- | -- | -- |
Cash & Bank Balances | 22,098,000 | -- | -- | -- | -- | -- |
Other Assets | 488,609,000 | -44.196% | 851,311,000 | 810,391,000 | 879,102,000 | 865,898,000 |
915,273,000 | 4.534% | 851,311,000 | 810,391,000 | 879,102,000 | 865,898,000 |
2024/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | 2020/06 CAD(K$) | ||
Insurance Contract Liabilities | 370,728,000 | -- | -- | -- | -- | -- | |
Investment Contract Liabilities | 13,031,000 | -- | -- | -- | -- | -- | |
Reinsurance Contract Liabilities | 2,492,000 | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 14,254,000 | -- | -- | -- | -- | -- | |
Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
Borrowings | 6,304,000 | -- | -- | -- | -- | -- | |
Insurance Payables | -- | -- | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | -- | -- | |
Other Liabilities | 457,708,000 | -44.644% | 804,155,000 | 762,802,000 | 824,848,000 | 812,422,000 | |
864,517,000 | 4.556% | 804,155,000 | 762,802,000 | 824,848,000 | 812,422,000 |
2024/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | 2020/06 CAD(K$) | |||
Share Capital | 27,974,000 | -0.756% | 28,476,000 | 29,384,000 | 28,470,000 | 26,847,000 | ||
Reserves | 20,991,000 | 11.346% | 17,231,000 | 16,677,000 | 24,996,000 | 25,731,000 | ||
Others | 0 | -- | 0 | 0 | -- | 0 | ||
Shareholders' Funds | 48,965,000 | 4.094% | 45,707,000 | 46,061,000 | 53,466,000 | 52,578,000 | ||
Non-controlling Interests | 1,412,000 | -1.328% | 1,466,000 | 1,473,000 | 1,630,000 | 1,295,000 | ||
Others | 379,000 | 47.471% | (17,000) | 55,000 | (842,000) | (397,000) | ||
50,756,000 | 4.164% | 47,156,000 | 47,589,000 | 54,254,000 | 53,476,000 |
2024/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | 2020/06 CAD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 15/11/2024 17:59 |
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 ($) | CAD 1,908,000,000 |
%Change | -21.514% |
EPS / (LPS) | CAD 0.970 |
NBV Per Share ($) | CAD 27.440 |