|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01299 AIA
Nominal 
72.750 -0.250 (-0.342%) | 2026/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Insurance Revenue | 11,686,000 | 11.689% | 21,618,000 | 19,314,000 | 17,514,000 | 16,319,000 |
| Interest Income | 4,005,000 | 3.168% | 7,884,000 | 7,988,000 | 7,820,000 | 7,267,000 |
| Turnover | -- | -- | -- | -- | -- | -- |
| Gross Premium Income | -- | -- | -- | -- | -- | -- |
| Net Premium Income | -- | -- | -- | -- | -- | -- |
| Investment Income/(Loss) | 9,001,000 | 429.471% | 10,124,000 | 3,965,000 | 4,941,000 | (38,647,000) |
| Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Other Income/(Loss) | 238,000 | 0.000% | 507,000 | 442,000 | 408,000 | 1,579,000 |
| Total Revenues | 24,930,000 | 53.104% | 40,133,000 | 31,709,000 | 30,683,000 | (13,482,000) |
| Insurance Service Expenses | (7,225,000) | 10.406% | (14,243,000) | (13,136,000) | (12,078,000) | (10,434,000) |
| Net Expenses from Reinsurance Contracts | (284,000) | -2.740% | (465,000) | (409,000) | (345,000) | (419,000) |
| Net Finance (Expenses)/Income from Insurance Contracts | (10,898,000) | 119.320% | (15,246,000) | (7,612,000) | (10,456,000) | 30,957,000 |
| Net Finance (Expenses)/Income from Reinsurance Contracts | 77,000 | 42.593% | 123,000 | 105,000 | 65,000 | 67,000 |
| Net Impairment Loss | (13,000) | -63.889% | (29,000) | (16,000) | (195,000) | (233,000) |
| Other Expenses | (1,433,000) | -13.882% | (3,349,000) | (3,161,000) | (2,843,000) | (2,281,000) |
| Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
| Share of results of Associates & JCEs | 26,000 | -90.476% | 547,000 | 351,000 | (267,000) | (121,000) |
| Profit / (Loss) before Taxation | 5,180,000 | 66.828% | 7,471,000 | 7,831,000 | 4,564,000 | 4,054,000 |
| Taxation | (866,000) | 55.755% | (1,204,000) | (978,000) | (783,000) | (689,000) |
| Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (20,000) | 33.333% | (33,000) | (17,000) | (17,000) | (34,000) |
| Others | -- | -- | -- | -- | -- | -- |
| Profit/ (Loss) Attributable to Shareholders | 4,294,000 | 69.455% | 6,234,000 | 6,836,000 | 3,764,000 | 3,331,000 |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Depreciation & Amortisation | 249,000 | 3.320% | 494,000 | 473,000 | 416,000 | 391,000 |
| Directors' Emoluments | -- | -- | 19,523 | 18,464 | 17,638 | 17,484 |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| EPS (cts) | 41.000 | 70.833% | 59.000 | 62.000 | 33.000 | 28.000 |
| DPS (cts) | 6.875 | -- | 24.632 | 22.576 | 20.630 | 19.579 |
| Dividend Payout Ratio (%) | 16.767% | -- | 41.750% | 36.412% | 62.516% | 69.926% |
| Cash flow per share ($) | -- | -- | 0.661 | 0.295 | 0.948 | 0.827 |
| NBV per share ($) | 3.932 | -- | 4.116 | 3.738 | 3.606 | 3.792 |
| Remarks: | Real time quote last updated: 20/08/2026 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 |