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00376 YUNFENG FIN
Nominal 
1.090 +0.030 (+2.830%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | -- | 0 | 0 |
| Property, plant, equip. & others | 594,689 | -5.972% | 681,006 | -- | 644,316 | 516,998 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1,923,660 | -0.004% | 1,924,077 | -- | 1,909,326 | 1,920,036 |
| Interests in Associates & JCEs | 112,837 | -7.130% | 117,975 | -- | 74,095 | 25,952 |
| Financial Investments | 76,566,062 | 3.291% | 71,023,781 | -- | 66,226,610 | 57,240,292 |
| Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 6,581,905 | 0.986% | 6,512,754 | -- | 60,468 | 58,957 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 2,585,786 | 1,487,654 |
| Premiums Receivables | -- | -- | -- | -- | 5,312,368 | 1,748,234 |
| Other Prepayments & Receivables | -- | -- | -- | -- | 942,162 | 707,211 |
| Statutory Deposits | 4,534 | 8.133% | 5,822 | -- | 4,513 | 3,775 |
| Other Deposits | 1,173,113 | -6.832% | 1,005,324 | -- | 1,018,116 | 834,958 |
| Cash & Bank Balances | 4,564,898 | 14.875% | 3,059,315 | -- | 3,578,352 | 2,382,967 |
| Other Assets | 1,745,951 | 9.791% | 1,846,304 | -- | 10,854,742 | 12,229,708 |
| 93,267,649 | 3.459% | 86,176,358 | -- | 93,210,854 | 79,156,742 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Insurance Contract Liabilities | 66,931,371 | 5.275% | 59,005,880 | -- | 58,085,394 | 48,707,163 | |
| Investment Contract Liabilities | 4,763,622 | -0.235% | 4,910,933 | -- | 4,629,162 | 4,466,010 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 3,194,095 | -1.805% | 3,289,224 | -- | 3,285,470 | 3,956,440 | |
| Insurance Payables | -- | -- | 599,809 | -- | 674,532 | 543,349 | |
| Other Payables | -- | -- | -- | -- | 3,932,143 | 3,063,526 | |
| Other Liabilities | 2,050,605 | -4.140% | 2,015,779 | -- | 2,665,301 | 2,660,266 | |
| 76,939,693 | 4.333% | 69,821,625 | -- | 73,272,002 | 63,396,754 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Share Capital | 11,872,683 | 0.000% | 11,872,683 | -- | 11,872,683 | 9,829,094 | ||
| Reserves | (986,876) | 13.517% | (852,977) | -- | 1,940,049 | 402,347 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| Shareholders' Funds | 10,885,807 | -1.068% | 11,019,706 | -- | 13,812,732 | 10,231,441 | ||
| Non-controlling Interests | 5,442,149 | 0.748% | 5,335,027 | -- | 6,126,120 | 5,528,547 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| 16,327,956 | -0.470% | 16,354,733 | -- | 19,938,852 | 15,759,988 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD 200,994,000 |
| %Change | 45.716% |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 2.814 |