(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 | ||||||||||
Cash and equivalents | 43.70%11.53B | -16.88%6.67B | 60.75%8.02B | 60.75%8.02B | -11.21%4.99B | -11.21%4.99B | 42.58%5.62B | 42.58%5.62B | 60.79%3.94B | 60.79%3.94B |
Reinsurance assets | 4.93%6.05B | 0.24%5.78B | 15.47%5.76B | 15.47%5.76B | 9.45%4.99B | 9.45%4.99B | 18.97%4.56B | 18.97%4.56B | 32.77%3.83B | 32.77%3.83B |
Financial assets at fair value through profit or loss | 10.00%153.71B | 5.37%147.24B | 27.02%139.73B | 27.02%139.73B | 13.38%110.01B | 13.38%110.01B | 14.93%97.03B | 14.93%97.03B | 27.41%84.43B | 28.24%84.43B |
Available for sale financial assets | ---- | ---- | ---- | ---- | -2.43%161.09B | -2.43%161.09B | 18.91%165.11B | 18.91%165.11B | 23.44%138.85B | 23.44%138.85B |
Investment in joint ventures and joint ventures | -35.26%1.33B | -4.67%1.96B | 202.80%2.06B | 202.80%2.06B | 12.05%679M | 12.05%679M | -1.46%606M | -1.46%606M | 0.82%615M | 0.82%615M |
Investment property | -2.09%4.5B | -2.61%4.48B | -2.46%4.6B | -2.46%4.6B | 1.66%4.72B | 1.66%4.72B | -4.03%4.64B | -4.03%4.64B | 0.83%4.83B | 0.83%4.83B |
Property plant and equipment | 42.69%4.06B | 41.60%4.03B | 3.64%2.84B | 3.64%2.84B | 0.81%2.74B | 0.81%2.74B | -4.99%2.72B | -4.99%2.72B | 132.36%2.87B | 132.36%2.87B |
Deferred tax assets | 31.44%301M | -7.42%212M | 358.00%229M | 358.00%229M | 117.39%50M | 117.39%50M | 0.00%23M | 0.00%23M | -11.54%23M | -11.54%23M |
Tax recoverable | 76.92%207M | 60.68%188M | -2.50%117M | -2.50%117M | 16.50%120M | 16.50%120M | -49.76%103M | -49.76%103M | 25.00%205M | 25.00%205M |
Special items of assets | -2.31%104.64B | -1.63%105.37B | 112.15%107.11B | 112.15%107.11B | 10.44%50.49B | 10.44%50.49B | 2.64%45.72B | 2.64%45.72B | 14.52%44.54B | 13.27%44.54B |
Total assets | 5.86%286.32B | 2.01%275.91B | -20.42%270.47B | -20.42%270.47B | 4.22%339.87B | 4.22%339.87B | 14.78%326.12B | 14.78%326.12B | 23.64%284.13B | 23.64%284.13B |
Liabilities | ||||||||||
Insurance contract | 11.78%203.27B | 5.51%191.87B | -24.05%181.85B | -24.05%181.85B | 7.33%239.42B | 7.33%239.42B | 16.07%223.07B | 16.07%223.07B | 16.64%192.18B | 16.64%192.18B |
Investment contract | 0.86%9.17B | -0.11%9.08B | -23.34%9.09B | -23.34%9.09B | -7.93%11.86B | -7.93%11.86B | 4.95%12.88B | 4.95%12.88B | 55.65%12.27B | 55.65%12.27B |
Derivative financial liabilities | -6.98%8.04B | -11.75%7.62B | 520.55%8.64B | 520.55%8.64B | 38.78%1.39B | 38.78%1.39B | 143.45%1B | 143.45%1B | 69.55%412M | 69.55%412M |
Current income tax liabilities | -17.13%387M | -17.99%383M | 20.05%467M | 20.05%467M | 12.43%389M | 12.43%389M | -19.91%346M | -19.91%346M | -18.80%432M | -18.80%432M |
Special items of liabilities | -5.59%23.86B | -2.37%24.68B | -2.32%25.28B | -2.32%25.28B | 2.88%25.88B | 2.88%25.88B | 7.31%25.15B | 7.31%25.15B | 38.07%23.44B | 38.07%23.44B |
Total liabilities | 8.61%244.73B | 3.69%233.64B | -19.22%225.32B | -19.22%225.32B | 6.28%278.94B | 6.28%278.94B | 14.74%262.45B | 14.74%262.45B | 20.13%228.74B | 20.13%228.74B |
Total assets less total liabilities | -7.87%41.59B | -6.36%42.28B | -25.91%45.15B | -25.91%45.15B | -4.29%60.93B | -4.29%60.93B | 14.93%63.67B | 14.93%63.67B | 40.58%55.4B | 40.58%55.4B |
Equity | ||||||||||
Share capital | 0.04%14.18B | 0.03%14.18B | 0.08%14.17B | 0.08%14.17B | 0.04%14.16B | 0.04%14.16B | 0.18%14.16B | 0.18%14.16B | 0.40%14.13B | 0.40%14.13B |
Exchange reserve | ---- | ---- | ---- | ---- | -558.37%-1.07B | ---- | 133.38%233M | 133.38%233M | 46.35%-698M | 46.35%-698M |
Hold profit | -4.66%44.33B | -2.99%45.11B | -6.97%46.5B | -6.97%46.5B | 11.81%49.98B | 11.81%49.98B | 9.24%44.7B | 9.24%44.7B | 14.75%40.92B | 14.75%40.92B |
Special items of shareholders' equity | -8.75%-17.4B | -9.36%-17.5B | -513.19%-16B | -335.08%-16B | -163.51%-2.61B | -189.51%-3.68B | 591.58%4.11B | 591.58%4.11B | 106.30%594M | 106.30%594M |
Shareholders' equity | -7.97%41.11B | -6.45%41.79B | -26.12%44.67B | -26.12%44.67B | -4.32%60.47B | -4.32%60.47B | 15.02%63.2B | 15.02%63.2B | 40.87%54.95B | 40.87%54.95B |
Minority interests | 1.47%483M | 1.89%485M | 1.93%476M | 1.93%476M | -0.21%467M | -0.21%467M | 4.46%468M | 4.46%468M | 12.00%448M | 12.00%448M |
Total equity | -7.87%41.59B | -6.36%42.28B | -25.91%45.15B | -25.91%45.15B | -4.29%60.93B | -4.29%60.93B | 14.93%63.67B | 14.93%63.67B | 40.58%55.4B | 40.58%55.4B |
Total equity and total liabilities | 5.86%286.32B | 2.01%275.91B | -20.42%270.47B | -20.42%270.47B | 4.22%339.87B | 4.22%339.87B | 14.78%326.12B | 14.78%326.12B | 23.64%284.13B | 23.64%284.13B |
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.
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