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00945 MANULIFE-S
RT Nominal up253.400 +3.400 (+1.360%)
Latest  |  Final  |  Interim
Assets
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 Assets10,706,000----------
Interests in Associates & JCEs------------
Financial Investments224,966,000----------
Derivative Financial Assets8,727,000----------
Loans102,230,000----------
Insurance Contract Assets130,000----------
Reinsurance Contract Assets57,807,000----------
Deferred Policy Acquisition Costs------------
Premiums Receivables------------
Other Prepayments & Receivables------------
Statutory Deposits------------
Other Deposits------------
Cash & Bank Balances22,098,000----------
Other Assets488,609,000-44.196%851,311,000810,391,000879,102,000865,898,000

915,273,0004.534%851,311,000810,391,000879,102,000865,898,000
Liabilities
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 Liabilities370,728,000----------
Investment Contract Liabilities13,031,000----------
Reinsurance Contract Liabilities2,492,000----------
Derivative Financial Liabilities14,254,000----------
Assets Sold under Agreements to Repurchase------------
Borrowings6,304,000----------
Insurance Payables------------
Other Payables------------
Other Liabilities457,708,000-44.644%804,155,000762,802,000824,848,000812,422,000

864,517,0004.556%804,155,000762,802,000824,848,000812,422,000
Equity
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 Capital27,974,000-0.756%28,476,00029,384,00028,470,00026,847,000
  Reserves20,991,00011.346%17,231,00016,677,00024,996,00025,731,000
  Others0--00--0
Shareholders' Funds48,965,0004.094%45,707,00046,061,00053,466,00052,578,000
Non-controlling Interests1,412,000-1.328%1,466,0001,473,0001,630,0001,295,000
Others379,00047.471%(17,000)55,000(842,000)(397,000)

50,756,0004.164%47,156,00047,589,00054,254,00053,476,000
Commitments and Contingent Liabilities
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 15/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)CAD 1,908,000,000
%Change-21.514%
EPS / (LPS)CAD 0.970
NBV Per Share ($)CAD 27.440
A Member of HKET Holdings
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