(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Assets | ||||||||||
Cash and equivalents | -7.73%2.43B | 5.74%2.89B | -1.58%2.63B | -5.04%2.73B | 5.97%2.68B | 2.62%2.87B | -25.63%2.53B | -16.82%2.8B | 15.82%3.4B | 24.69%3.37B |
Financial assets at fair value through profit or loss | 28.03%2.56B | 13.54%2.04B | 12.66%2B | 7.08%1.8B | 1.07%1.77B | 25.04%1.68B | 93.89%1.75B | 16.88%1.34B | -35.83%905.05M | -24.21%1.15B |
Associated company interest | 2.04%866.16M | 6.65%846.42M | 2.34%848.86M | -8.87%793.67M | 68.79%829.45M | 103.70%870.87M | -12.90%491.41M | -15.73%427.52M | 33.36%564.16M | 24.22%507.33M |
Investment property | -11.48%215.18M | -4.77%231.5M | -7.95%243.1M | -7.95%243.1M | 2.56%264.1M | 2.56%264.1M | -2.64%257.5M | -9.74%257.5M | -8.13%264.49M | -0.90%285.3M |
Property plant and equipment | 0.10%183.26M | -0.88%185.59M | -1.31%183.07M | -0.77%187.25M | -3.17%185.5M | -2.85%188.7M | 3.66%191.56M | 7.08%194.23M | 2.04%184.81M | -1.21%181.38M |
Special items of assets | 13.94%4.12B | 8.72%3.87B | -16.08%3.62B | -16.97%3.56B | -1.83%4.31B | 6.06%4.29B | 18.90%4.39B | 13.34%4.04B | 6.44%3.69B | 6.02%3.57B |
Total assets | 0.56%14.79B | 2.04%15.04B | -2.60%14.71B | -4.56%14.73B | -2.87%15.1B | -3.00%15.44B | 14.29%15.55B | 7.12%15.92B | -1.13%13.6B | 9.68%14.86B |
Liabilities | ||||||||||
Insurance contract | 9.90%3.37B | 8.42%3.49B | -27.76%3.07B | -23.48%3.22B | 1.88%4.25B | 6.95%4.21B | 8.74%4.17B | 9.20%3.94B | 14.49%3.84B | 9.75%3.6B |
Insurance accounts payable | ---- | ---- | ---- | ---- | 8.14%214.3M | 17.66%199.29M | 8.34%198.16M | -18.22%169.38M | -4.58%182.91M | 17.62%207.1M |
Special items of liabilities | 37.54%907.45M | 28.40%795.04M | 14.89%659.78M | 1.92%619.2M | -11.37%574.29M | -19.24%607.52M | 19.36%647.94M | 3.87%752.23M | -11.67%542.87M | 9.85%724.23M |
Total liabilities | 14.79%4.28B | 11.65%4.29B | -25.97%3.73B | -23.45%3.84B | 0.42%5.04B | 3.27%5.02B | 9.98%5.02B | 7.10%4.86B | 9.74%4.56B | 10.10%4.53B |
Total assets less total liabilities | -4.27%10.51B | -1.34%10.75B | 9.10%10.98B | 4.52%10.9B | -4.44%10.06B | -5.75%10.42B | 16.46%10.53B | 7.13%11.06B | -5.84%9.04B | 9.49%10.32B |
Equity | ||||||||||
Share capital | -0.28%928.11M | -0.78%929.3M | -0.84%930.74M | -0.36%936.59M | -0.38%938.6M | -0.70%939.97M | -1.78%942.18M | -1.48%946.62M | -1.03%959.29M | -1.27%960.84M |
Reserve | -4.80%9.53B | -1.54%9.77B | 9.89%10.01B | 5.76%9.93B | -4.04%9.11B | -6.07%9.39B | 18.33%9.5B | 7.82%9.99B | -6.16%8.02B | 10.83%9.27B |
Proposed dividend | 37.13%51.04M | 41.80%46.45M | 164.53%37.22M | -66.78%32.76M | -62.62%14.07M | 49.50%98.62M | 296.52%37.64M | 37.53%65.97M | -72.00%9.49M | -1.33%47.97M |
Shareholders' equity | -4.27%10.51B | -1.34%10.75B | 9.10%10.98B | 4.52%10.9B | -3.92%10.06B | -5.28%10.42B | 16.48%10.47B | 7.09%11B | -5.88%8.99B | 9.51%10.28B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 12.59%56.48M | 15.96%54.88M | 2.10%50.17M | 6.20%47.33M |
Total equity | -4.27%10.51B | -1.34%10.75B | 9.10%10.98B | 4.52%10.9B | -4.44%10.06B | -5.75%10.42B | 16.46%10.53B | 7.13%11.06B | -5.84%9.04B | 9.49%10.32B |
Total equity and total liabilities | 0.56%14.79B | 2.04%15.04B | -2.60%14.71B | -4.56%14.73B | -2.87%15.1B | -3.00%15.44B | 14.29%15.55B | 7.12%15.92B | -1.13%13.6B | 9.68%14.86B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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