(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Reserve deposits | 0.22%6.13B | -1.72%6.01B | 10.28%6.11B | 10.28%6.11B | -12.25%5.54B | -12.25%5.54B | 18.04%6.32B | 18.04%6.32B | -10.09%5.35B | -10.09%5.35B |
Cash and equivalents | 0.19%42.55B | 33.58%56.74B | 6.32%42.47B | 6.32%42.47B | 27.60%39.95B | 27.60%39.95B | 12.54%31.31B | 12.54%31.31B | 1.05%27.82B | 1.05%27.82B |
Insurance and other receivables | ---- | ---- | ---- | ---- | 13.81%20.06B | 13.81%20.06B | 18.31%17.63B | 18.31%17.63B | 25.05%14.9B | 25.05%14.9B |
Financial assets at fair value through profit or loss | 31.18%460.49B | 27.02%445.86B | --351.03B | --351.03B | ---- | ---- | ---- | ---- | ---- | ---- |
Buying back the sale of financial assets | -50.15%7.11B | -29.48%10.06B | 105.94%14.26B | 105.94%14.26B | 42.42%6.92B | 42.42%6.92B | -19.31%4.86B | -19.31%4.86B | -19.75%6.03B | -19.75%6.03B |
Investment in joint ventures and joint ventures | 3.63%27.87B | 13.61%30.56B | 30.07%26.9B | 30.07%26.9B | 11.61%20.68B | 11.61%20.68B | 14.22%18.53B | 14.22%18.53B | 55.81%16.22B | 55.81%16.22B |
Deferred tax assets | 47.13%11.55B | 34.74%10.58B | 42.65%7.85B | 42.65%7.85B | 145.67%5.5B | 145.67%5.5B | 36.43%2.24B | 36.43%2.24B | -44.00%1.64B | -44.00%1.64B |
Special items of assets | 9.26%953.8B | -1.12%863.19B | -31.80%872.97B | -31.80%872.97B | 17.63%1.28T | 17.63%1.28T | 28.40%1.09T | 28.40%1.09T | 23.56%847.46B | 23.56%847.46B |
Total assets | 14.22%1.51T | 7.67%1.42T | -4.14%1.32T | -4.14%1.32T | 17.93%1.38T | 17.93%1.38T | 27.15%1.17T | 27.15%1.17T | 22.25%919.42B | 22.25%919.42B |
Liabilities | ||||||||||
Insurance contract | 14.84%1.2T | 6.72%1.11T | 17.36%1.04T | 17.36%1.04T | 25.61%887.82B | 25.61%887.82B | 32.22%706.79B | 32.22%706.79B | 23.43%534.56B | 23.43%534.56B |
Investment contract | 10.92%6.03B | -2.17%5.32B | -93.71%5.44B | -93.71%5.44B | 12.27%86.49B | 12.27%86.49B | 37.03%77.04B | 37.03%77.04B | 39.37%56.22B | 39.37%56.22B |
Insurance accounts payable | ---- | ---- | ---- | ---- | 10.13%80.05B | 10.13%80.05B | 20.98%72.68B | 20.98%72.68B | 25.61%60.08B | 25.61%60.08B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | 20.46%30.68B | 20.46%30.68B | 15.40%25.47B | 15.40%25.47B | -2.02%22.07B | -2.02%22.07B |
Selling repo securities | 7.88%29.32B | 49.93%40.74B | 40.27%27.18B | 40.27%27.18B | -49.65%19.37B | -49.65%19.37B | 11.87%38.48B | 11.87%38.48B | 41.13%34.4B | 41.13%34.4B |
Current income tax liabilities | -22.67%1.06B | 58.70%2.17B | -6.96%1.37B | -6.96%1.37B | 12.59%1.47B | 12.59%1.47B | 27.03%1.31B | 27.03%1.31B | -68.28%1.03B | -68.28%1.03B |
Special items of liabilities | 5.95%143.95B | 2.19%138.84B | -14.71%135.87B | -14.71%135.87B | 21.95%159.31B | 21.95%159.31B | 11.64%130.64B | 11.64%130.64B | 16.67%117.02B | 16.67%117.02B |
Total liabilities | 13.63%1.38T | 7.20%1.3T | -4.22%1.21T | -4.22%1.21T | 20.22%1.27T | 20.22%1.27T | 27.51%1.05T | 27.51%1.05T | 22.88%825.36B | 22.88%825.36B |
Total assets less total liabilities | 20.76%132.6B | 12.86%123.91B | -3.22%109.8B | -3.22%109.8B | -2.71%113.46B | -2.71%113.46B | 23.98%116.61B | 23.98%116.61B | 16.99%94.06B | 16.99%94.06B |
Equity | ||||||||||
Share capital | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B |
Reserve | -11.47%38.22B | -4.42%41.26B | -8.73%43.17B | -8.73%43.17B | -5.17%47.3B | -5.17%47.3B | 40.35%49.88B | 40.35%49.88B | 75.48%35.54B | 75.48%35.54B |
Shareholders' equity | 13.16%94.98B | 16.78%98.02B | -4.69%83.94B | -4.69%83.94B | -2.85%88.07B | -2.85%88.07B | 18.79%90.65B | 18.79%90.65B | 16.09%76.31B | 16.09%76.31B |
Minority interests | 45.46%37.62B | 0.13%25.89B | 1.85%25.86B | 1.85%25.86B | -2.22%25.39B | -2.22%25.39B | 46.29%25.97B | 46.29%25.97B | 21.02%17.75B | 21.02%17.75B |
Total equity | 20.76%132.6B | 12.86%123.91B | -3.22%109.8B | -3.22%109.8B | -2.71%113.46B | -2.71%113.46B | 23.98%116.61B | 23.98%116.61B | 16.99%94.06B | 16.99%94.06B |
Total equity and total liabilities | 14.22%1.51T | 7.67%1.42T | -4.14%1.32T | -4.14%1.32T | 17.93%1.38T | 17.93%1.38T | 27.15%1.17T | 27.15%1.17T | 22.25%919.42B | 22.25%919.42B |
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 | PricewaterhouseCoopers | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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