(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and equivalents | 43.70%11.53B | -3.08%6.67B | 60.75%8.02B | -3.79%6.88B | -11.21%4.99B | 20.15%7.15B | 42.58%5.62B | 107.39%5.95B | 60.79%3.94B | -4.78%2.87B |
Reinsurance assets | 4.93%6.05B | 16.57%5.78B | 15.47%5.76B | 2.61%4.96B | 9.45%4.99B | 26.24%4.83B | 18.97%4.56B | 20.92%3.83B | 32.77%3.83B | 16.62%3.16B |
Financial assets at fair value through profit or loss | 10.00%153.71B | 45.52%147.24B | 27.02%139.73B | -2.48%101.18B | 13.38%110.01B | 26.74%103.75B | 14.93%97.03B | 10.80%81.87B | 27.41%84.43B | 14.92%73.89B |
Available for sale financial assets | ---- | ---- | ---- | -17.74%131.04B | -2.43%161.09B | 8.27%159.3B | 18.91%165.11B | 16.18%147.13B | 23.44%138.85B | 19.21%126.64B |
Investment in joint ventures and joint ventures | -35.26%1.33B | -13.47%1.96B | 202.80%2.06B | 235.06%2.27B | 12.05%679M | 21.15%676M | -1.46%606M | -12.13%558M | 0.82%615M | 2.92%635M |
Investment property | -2.09%4.5B | -1.60%4.48B | -2.46%4.6B | -0.57%4.55B | 1.66%4.72B | 0.50%4.58B | -4.03%4.64B | -5.14%4.56B | 0.83%4.83B | 1.76%4.8B |
Property plant and equipment | 42.69%4.06B | 46.97%4.03B | 3.64%2.84B | 1.37%2.74B | 0.81%2.74B | 0.19%2.7B | -4.99%2.72B | -0.48%2.7B | 132.36%2.87B | 125.73%2.71B |
Deferred tax assets | 31.44%301M | -23.74%212M | 358.00%229M | 768.75%278M | 117.39%50M | 60.00%32M | 0.00%23M | -31.03%20M | -11.54%23M | 163.64%29M |
Tax recoverable | 76.92%207M | 67.86%188M | -2.50%117M | 25.84%112M | 16.50%120M | -58.99%89M | -49.76%103M | -13.89%217M | 25.00%205M | 104.88%252M |
Special items of assets | -2.31%104.64B | 121.73%105.37B | 112.15%107.11B | 1.58%47.52B | 10.44%50.49B | 5.40%46.78B | 2.64%45.72B | 9.06%44.39B | 14.52%44.54B | 7.67%40.7B |
Total assets | 5.86%286.32B | -8.49%275.91B | -20.42%270.47B | -8.60%301.52B | 4.22%339.87B | 13.29%329.89B | 14.78%326.12B | 13.89%291.2B | 23.64%284.13B | 15.84%255.69B |
Liabilities | ||||||||||
Insurance contract | 11.78%203.27B | -12.23%191.87B | -24.05%181.85B | -4.24%218.61B | 7.33%239.42B | 14.82%228.28B | 16.07%223.07B | 13.03%198.81B | 16.64%192.18B | 12.51%175.9B |
Investment contract | 0.86%9.17B | -11.29%9.08B | -23.34%9.09B | -20.38%10.24B | -7.93%11.86B | 13.46%12.86B | 4.95%12.88B | 37.87%11.33B | 55.65%12.27B | 3.50%8.22B |
Derivative financial liabilities | -6.98%8.04B | 11.38%7.62B | 520.55%8.64B | 272.77%6.84B | 38.78%1.39B | 100.66%1.84B | 143.45%1B | 156.30%915M | 69.55%412M | -16.98%357M |
Current income tax liabilities | -17.13%387M | -33.74%383M | 20.05%467M | 29.60%578M | 12.43%389M | 30.41%446M | -19.91%346M | -9.04%342M | -18.80%432M | -29.85%376M |
Special items of liabilities | -5.59%23.86B | 3.61%24.68B | -2.32%25.28B | -11.97%23.82B | 2.88%25.88B | 19.98%27.06B | 7.31%25.15B | 9.90%22.55B | 38.07%23.44B | 23.78%20.52B |
Total liabilities | 8.61%244.73B | -10.17%233.64B | -19.22%225.32B | -3.84%260.08B | 6.28%278.94B | 15.61%270.47B | 14.74%262.45B | 13.92%233.95B | 20.13%228.74B | 12.95%205.37B |
Total assets less total liabilities | -7.87%41.59B | 2.02%42.28B | -25.91%45.15B | -30.26%41.44B | -4.29%60.93B | 3.78%59.42B | 14.93%63.67B | 13.79%57.26B | 40.58%55.4B | 29.38%50.32B |
Equity | ||||||||||
Share capital | 0.04%14.18B | 0.08%14.18B | 0.08%14.17B | 0.03%14.16B | 0.04%14.16B | 0.17%14.16B | 0.18%14.16B | 0.05%14.14B | 0.40%14.13B | 0.42%14.13B |
Exchange reserve | ---- | ---- | ---- | ---- | -558.37%-1.07B | 58.38%-586M | 133.38%233M | -48.99%-1.41B | 46.35%-698M | 22.09%-945M |
Hold profit | -4.66%44.33B | -2.82%45.11B | -6.97%46.5B | 0.06%46.42B | 11.81%49.98B | 11.34%46.39B | 9.24%44.7B | 9.36%41.67B | 14.75%40.92B | 8.32%38.1B |
Special items of shareholders' equity | -8.75%-17.4B | 10.67%-17.5B | -513.19%-16B | -1,820.00%-19.58B | -163.51%-2.61B | -142.32%-1.02B | 591.58%4.11B | 271.41%2.41B | 106.30%594M | 85.24%-1.41B |
Shareholders' equity | -7.97%41.11B | 1.93%41.79B | -26.12%44.67B | -30.44%41B | -4.32%60.47B | 3.77%58.94B | 15.02%63.2B | 13.89%56.8B | 40.87%54.95B | 29.53%49.88B |
Minority interests | 1.47%483M | 10.73%485M | 1.93%476M | -7.40%438M | -0.21%467M | 4.88%473M | 4.46%468M | 2.50%451M | 12.00%448M | 14.29%440M |
Total equity | -7.87%41.59B | 2.02%42.28B | -25.91%45.15B | -30.26%41.44B | -4.29%60.93B | 3.78%59.42B | 14.93%63.67B | 13.79%57.26B | 40.58%55.4B | 29.38%50.32B |
Total equity and total liabilities | 5.86%286.32B | -8.49%275.91B | -20.42%270.47B | -8.60%301.52B | 4.22%339.87B | 13.29%329.89B | 14.78%326.12B | 13.89%291.2B | 23.64%284.13B | 15.84%255.69B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.
No Data