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81299 AIA-R
Nominal 
64.150 +1.900 (+3.052%) Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 4,483,000 | -0.555% | 4,508,000 | 4,570,000 | 4,504,000 | 4,600,000 |
| Property, plant, equip. & others | 4,682,000 | -0.383% | 4,700,000 | 4,447,000 | 4,058,000 | 2,844,000 |
| Land & other Lease Assets | -- | -- | -- | 0 | 0 | 0 |
| Intangible Assets | 3,612,000 | -1.848% | 3,680,000 | 3,478,000 | 3,615,000 | 3,277,000 |
| Interests in Associates & JCEs | 2,060,000 | -0.097% | 2,062,000 | 1,710,000 | 1,331,000 | 2,056,000 |
| Financial Investments | 317,197,000 | 5.065% | 301,905,000 | 267,055,000 | 244,211,000 | 227,298,000 |
| Derivative Financial Assets | 896,000 | 6.036% | 845,000 | 1,054,000 | 752,000 | 568,000 |
| Loans | -- | -- | 930,000 | 675,000 | 647,000 | 834,000 |
| Insurance Contract Assets | 963,000 | 11.201% | 866,000 | 972,000 | 1,457,000 | 2,037,000 |
| Reinsurance Contract Assets | 8,096,000 | 2.572% | 7,893,000 | 5,730,000 | 6,047,000 | 5,763,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | -- | -- | 0 | 0 | 0 | 0 |
| Other Deposits | -- | -- | 1,920,000 | 1,844,000 | 1,824,000 | 2,491,000 |
| Cash & Bank Balances | 7,783,000 | -19.003% | 9,609,000 | 8,101,000 | 11,525,000 | 8,020,000 |
| Other Assets | 10,258,000 | 57.694% | 6,505,000 | 5,818,000 | 6,348,000 | 10,683,000 |
| 360,030,000 | 4.229% | 345,423,000 | 305,454,000 | 286,319,000 | 270,471,000 | |
Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Insurance Contract Liabilities | 275,145,000 | 7.277% | 256,480,000 | 221,412,000 | 203,271,000 | 181,851,000 | |
| Investment Contract Liabilities | 7,421,000 | -1.839% | 7,560,000 | 6,967,000 | 9,170,000 | 9,092,000 | |
| Reinsurance Contract Liabilities | 418,000 | 22.222% | 342,000 | 255,000 | 336,000 | 384,000 | |
| Derivative Financial Liabilities | 3,769,000 | -33.457% | 5,664,000 | 8,615,000 | 8,035,000 | 8,638,000 | |
| Assets Sold under Agreements to Repurchase | -- | -- | 5,910,000 | 4,616,000 | -- | -- | |
| Borrowings | 13,892,000 | -2.478% | 14,245,000 | 13,329,000 | 11,800,000 | 11,206,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 18,357,000 | 58.059% | 11,614,000 | 9,447,000 | 12,113,000 | 14,152,000 | |
| 319,002,000 | 5.695% | 301,815,000 | 264,641,000 | 244,725,000 | 225,323,000 | ||
Equity
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Share Capital | 14,247,000 | 0.204% | 14,218,000 | 14,183,000 | 14,176,000 | 14,171,000 | ||
| Reserves | 26,432,000 | -8.940% | 29,027,000 | 26,307,000 | 26,935,000 | 30,501,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 40,679,000 | -5.934% | 43,245,000 | 40,490,000 | 41,111,000 | 44,672,000 | ||
| Non-controlling Interests | 349,000 | -3.857% | 363,000 | 323,000 | 483,000 | 476,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 41,028,000 | -5.916% | 43,608,000 | 40,813,000 | 41,594,000 | 45,148,000 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 17,630,000 | 15,301,000 | 17,747,000 | 15,067,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |