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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$) | %Chg (Compare to Interim) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Insurance Revenue | 11,686,000 | 11.689% | 10,463,000 | 9,469,000 | 8,352,000 | -- |
| Interest Income | 4,005,000 | 3.168% | 3,882,000 | 3,966,000 | 3,852,000 | -- |
| Turnover | -- | -- | -- | -- | -- | -- |
| Gross Premium Income | -- | -- | -- | -- | -- | 8,242,000 |
| Net Premium Income | -- | -- | -- | -- | -- | 7,901,000 |
| Investment Income/(Loss) | 9,001,000 | 429.471% | 1,700,000 | 1,227,000 | 3,608,000 | (230,000) |
| Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Other Income/(Loss) | 238,000 | 0.000% | 238,000 | 212,000 | 203,000 | 194,000 |
| Total Revenues | 24,930,000 | 53.104% | 16,283,000 | 14,874,000 | 16,015,000 | 7,865,000 |
| Insurance Service Expenses | (7,225,000) | 10.406% | (6,544,000) | (6,222,000) | (5,344,000) | -- |
| Net Expenses from Reinsurance Contracts | (284,000) | -2.740% | (292,000) | (221,000) | (202,000) | -- |
| Net Finance (Expenses)/Income from Insurance Contracts | (10,898,000) | 119.320% | (4,969,000) | (3,279,000) | (6,313,000) | -- |
| Net Finance (Expenses)/Income from Reinsurance Contracts | 77,000 | 42.593% | 54,000 | 61,000 | 55,000 | -- |
| Net Impairment Loss | (13,000) | -63.889% | (36,000) | 1,000 | (47,000) | -- |
| Other Expenses | (1,433,000) | -13.882% | (1,664,000) | (1,445,000) | (1,441,000) | (5,953,000) |
| Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
| Share of results of Associates & JCEs | 26,000 | -90.476% | 273,000 | 73,000 | (102,000) | (115,000) |
| Profit / (Loss) before Taxation | 5,180,000 | 66.828% | 3,105,000 | 3,842,000 | 2,621,000 | 1,797,000 |
| Taxation | (866,000) | 55.755% | (556,000) | (522,000) | (366,000) | (249,000) |
| Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (20,000) | 33.333% | (15,000) | (6,000) | (5,000) | (5,000) |
| Others | -- | -- | -- | -- | -- | -- |
| Profit/ (Loss) Attributable to Shareholders | 4,294,000 | 69.455% | 2,534,000 | 3,314,000 | 2,250,000 | 1,543,000 |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Depreciation & Amortisation | 249,000 | 3.320% | 241,000 | 225,000 | 193,000 | 193,000 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| EPS (cts) | 41.000 | 70.833% | 24.000 | 29.530 | 19.390 | 12.830 |
| DPS (cts) | 6.875 | -- | 6.275 | 5.711 | 5.394 | 5.134 |
| Dividend Payout Ratio (%) | 16.767% | -- | 26.144% | 19.339% | 27.818% | 40.017% |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 3.932 | -- | 3.811 | 3.515 | 3.607 | -- |
| 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 |