| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 23,662,636 | 3.651% | 22,829,108 | 24,685,922 | 21,830,927 | 22,439,672 |
| Property, plant, equip. & others | 40,402,413 | 1.332% | 39,871,354 | 34,787,745 | 34,083,236 | 32,944,714 |
| Land & other Lease Assets | 4,426,316 | -29.332% | 6,263,500 | 6,729,005 | 7,149,124 | 8,211,004 |
| Intangible Assets | 617,956 | 0.645% | 613,995 | 615,066 | 980,661 | 985,356 |
| Interests in Associates & JCEs | 12,480,116 | -56.844% | 28,918,673 | 27,874,851 | 26,897,674 | 20,679,533 |
| Financial Investments | 1,675,074,563 | 16.138% | 1,442,316,529 | 1,223,909,861 | 1,022,124,117 | 963,524,800 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Insurance Contract Assets | 721,593 | -17.152% | 870,982 | 1,451,667 | 1,653,570 | -- |
| Reinsurance Contract Assets | 13,515,217 | 25.215% | 10,793,568 | 11,295,059 | 10,717,843 | 13,333,198 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
| Premiums Receivables | -- | -- | -- | -- | -- | 20,064,258 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | 65,149,865 |
| Statutory Deposits | 6,527,578 | 1.508% | 6,430,618 | 6,126,504 | 6,113,255 | 5,543,578 |
| Other Deposits | 72,006,048 | 16.339% | 61,893,079 | 46,588,108 | 68,144,391 | 73,427,010 |
| Cash & Bank Balances | 54,360,241 | 22.464% | 44,388,582 | 42,554,402 | 42,472,429 | 39,945,905 |
| Other Assets | 82,791,966 | 19.725% | 69,152,026 | 82,879,298 | 79,422,837 | 112,393,081 |
| 1,986,586,643 | 14.544% | 1,734,342,014 | 1,509,497,488 | 1,321,590,064 | 1,378,641,974 | |
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Insurance Contract Liabilities | 1,555,589,282 | 10.059% | 1,413,410,381 | 1,196,541,128 | 1,041,941,305 | 887,816,852 | |
| Investment Contract Liabilities | 25,591,743 | 25.575% | 20,379,713 | 6,030,767 | 5,437,063 | 86,490,951 | |
| Reinsurance Contract Liabilities | 169,072 | 81.638% | 93,082 | 133,735 | 508,012 | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 106,731,701 | 128.630% | 46,683,213 | 29,316,187 | 27,175,308 | 19,373,099 | |
| Borrowings | 78,938,636 | -3.878% | 82,123,552 | 101,430,244 | 89,875,643 | 95,173,558 | |
| Insurance Payables | -- | -- | -- | -- | -- | 80,045,507 | |
| Other Payables | -- | -- | -- | -- | -- | 37,313,707 | |
| Other Liabilities | 54,773,262 | 11.227% | 49,244,623 | 43,449,773 | 46,855,297 | 58,972,340 | |
| 1,821,793,696 | 13.019% | 1,611,934,564 | 1,376,901,834 | 1,211,792,628 | 1,265,186,014 | ||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
| Reserves | 54,383,476 | 79.430% | 30,309,000 | 38,216,702 | 43,165,961 | 47,295,424 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 95,154,884 | 33.869% | 71,080,408 | 78,988,110 | 83,937,369 | 88,066,832 | ||
| Non-controlling Interests | 53,650,800 | 51.828% | 35,336,556 | 37,616,020 | 25,860,067 | 25,389,128 | ||
| Others | 15,987,263 | -0.020% | 15,990,486 | 15,991,524 | 0 | 0 | ||
| 164,792,947 | 34.627% | 122,407,450 | 132,595,654 | 109,797,436 | 113,455,960 | |||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | 1,185,859 | -18.697% | 1,458,561 | 4,882,737 | 6,323,318 | 11,538,861 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/03/2026 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$) | HKD 26,061,646 |
| %Change | 250.647% |
| EPS / (LPS) | HKD 7.251 |
| NBV Per Share ($) | HKD 26.476 |