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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01299 AIA
Nominal 
75.150 +2.400 (+3.299%) Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Investment Properties | 4,483,000 | -0.555% | 4,581,000 | 4,419,000 | 4,480,000 | -- |
| Property, plant, equip. & others | 4,682,000 | -0.383% | 4,506,000 | 4,481,000 | 4,027,000 | -- |
| Land & other Lease Assets | -- | -- | 0 | 0 | 0 | -- |
| Intangible Assets | 3,612,000 | -1.848% | 3,662,000 | 3,523,000 | 3,478,000 | -- |
| Interests in Associates & JCEs | 2,060,000 | -0.097% | 1,719,000 | 1,537,000 | 1,960,000 | -- |
| Financial Investments | 317,197,000 | 5.065% | 284,642,000 | 253,151,000 | 234,119,000 | -- |
| Derivative Financial Assets | 896,000 | 6.036% | 1,323,000 | 831,000 | 566,000 | -- |
| Loans | -- | -- | 1,396,000 | -- | 727,000 | -- |
| Insurance Contract Assets | 963,000 | 11.201% | 923,000 | 1,150,000 | -- | -- |
| Reinsurance Contract Assets | 8,096,000 | 2.572% | 6,666,000 | 5,912,000 | 5,777,000 | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | 0 | -- |
| Statutory Deposits | -- | -- | -- | -- | 0 | -- |
| Other Deposits | -- | -- | 1,826,000 | -- | 3,799,000 | -- |
| Cash & Bank Balances | 7,783,000 | -19.003% | 10,056,000 | 9,312,000 | 6,666,000 | -- |
| Other Assets | 10,258,000 | 57.694% | 7,130,000 | 4,929,000 | 10,314,000 | -- |
| 360,030,000 | 4.229% | 328,430,000 | 289,245,000 | 275,913,000 | -- | |
Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Insurance Contract Liabilities | 275,145,000 | 7.277% | 241,170,000 | 208,080,000 | 191,872,000 | -- | |
| Investment Contract Liabilities | 7,421,000 | -1.839% | 7,463,000 | 9,141,000 | 9,082,000 | -- | |
| Reinsurance Contract Liabilities | 418,000 | 22.222% | 274,000 | 266,000 | -- | -- | |
| Derivative Financial Liabilities | 3,769,000 | -33.457% | 6,916,000 | 8,241,000 | 7,623,000 | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 13,892,000 | -2.478% | 14,321,000 | 11,923,000 | 11,310,000 | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 18,357,000 | 58.059% | 17,418,000 | 11,926,000 | 13,750,000 | -- | |
| 319,002,000 | 5.695% | 287,562,000 | 249,577,000 | 233,637,000 | -- | ||
Equity
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Share Capital | 14,247,000 | 0.204% | 14,197,000 | 14,177,000 | 14,175,000 | -- | ||
| Reserves | 26,432,000 | -8.940% | 26,312,000 | 25,188,000 | 27,616,000 | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| Shareholders' Funds | 40,679,000 | -5.934% | 40,509,000 | 39,365,000 | 41,791,000 | -- | ||
| Non-controlling Interests | 349,000 | -3.857% | 359,000 | 303,000 | 485,000 | -- | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| 41,028,000 | -5.916% | 40,868,000 | 39,668,000 | 42,276,000 | -- | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 21/08/2026 17:59 |
| 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$) | USD 4,294,000 |
| %Change | 69.455% |
| EPS / (LPS) | USD 0.410 |
| NBV Per Share ($) | USD 3.932 |