Asia Financial Holdings Limited (HKG:0662)
Hong Kong · Delayed Price · Currency is HKD 4.680
0.00 (0.00%)
Sep 3, 2026, 10:18 AM HKT
Asia Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 1,790 | 1,607 | 1,475 | 1,170 | 1,061 | 997.54 |
Investments in Equity & Preferred Securities | 7,536 | 8,012 | 6,882 | 6,360 | 6,829 | 6,783 |
Other Investments | - | 1,470 | 1,344 | 1,755 | 1,072 | 230.95 |
Total Investments | 13,354 | 14,788 | 12,633 | 11,556 | 11,001 | 9,954 |
Cash & Equivalents | 2,629 | 1,414 | 1,179 | 1,131 | 1,657 | 2,643 |
Reinsurance Recoverable | 1,792 | 1,873 | 1,225 | 1,256 | 1,000 | 1,707 |
Other Receivables | 242.28 | 501.9 | 658.23 | 455.02 | 466.32 | 524.62 |
Property, Plant & Equipment | 186.23 | 184.18 | 182.89 | 185.59 | 187.25 | 188.7 |
Other Current Assets | 413.48 | 349.72 | 344.35 | 341.44 | 295.81 | 295.81 |
Other Long-Term Assets | 362.38 | 153.45 | 111.54 | 110.61 | 126.95 | 126.67 |
Total Assets | 18,980 | 19,264 | 16,334 | 15,035 | 14,735 | 15,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 456.08 | 307.15 | 488.96 | 309.78 | 328.16 |
Insurance & Annuity Liabilities | 4,559 | 4,622 | 3,891 | 3,492 | 3,220 | 285.82 |
Unpaid Claims | - | - | - | - | - | 2,953 |
Unearned Premiums | - | - | - | - | - | 1,169 |
Current Portion of Leases | - | 1.81 | 1.59 | 2.16 | 3.62 | 1.84 |
Short-Term Debt | 4.26 | 4.26 | 4.26 | 4.26 | - | - |
Current Income Taxes Payable | 75.68 | 158.55 | 242.85 | 54.73 | 33.75 | 33.28 |
Long-Term Leases | - | 3.07 | 1.18 | 1.63 | 2.25 | 2.51 |
Long-Term Deferred Tax Liabilities | 289.19 | 351.65 | 207.5 | 243.31 | 269.8 | 241.74 |
Total Liabilities | 5,248 | 5,598 | 4,656 | 4,287 | 3,839 | 5,015 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 924.14 | 924.14 | 924.75 | 929.3 | 936.59 | 939.97 |
Additional Paid-In Capital | - | 560.53 | 560.53 | 560.53 | 560.53 | 560.53 |
Retained Earnings | 64.69 | 7,606 | 6,698 | 6,166 | 5,920 | 5,553 |
Treasury Stock | - | - | -0.39 | -0.8 | -0.41 | -2.5 |
Comprehensive Income & Other | 12,743 | 4,576 | 3,495 | 3,094 | 3,479 | 3,372 |
Total Common Equity | 13,732 | 13,666 | 11,678 | 10,749 | 10,895 | 10,424 |
Shareholders' Equity | 13,732 | 13,666 | 11,678 | 10,749 | 10,895 | 10,424 |
Total Liabilities & Equity | 18,980 | 19,264 | 16,334 | 15,035 | 14,735 | 15,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 924.14 | 924.14 | 924.65 | 929.06 | 935.98 | 939.27 |
Total Common Shares Outstanding | 924.14 | 924.14 | 924.65 | 929.06 | 936.47 | 939.27 |
Total Debt | 4.26 | 9.14 | 7.03 | 8.04 | 5.87 | 4.34 |
Net Cash (Debt) | 2,625 | 1,405 | 1,172 | 1,123 | 1,651 | 2,638 |
Net Cash Growth | -1.57% | 19.87% | 4.38% | -32.02% | -37.42% | -1.91% |
Net Cash Per Share | 2.84 | 1.52 | 1.26 | 1.20 | 1.76 | 2.80 |
Book Value Per Share | 14.86 | 14.79 | 12.63 | 11.57 | 11.63 | 11.10 |
Tangible Book Value | 13,732 | 13,666 | 11,678 | 10,749 | 10,895 | 10,424 |
Tangible Book Value Per Share | 14.86 | 14.79 | 12.63 | 11.57 | 11.63 | 11.10 |
Land | - | 260.93 | 260.93 | 260.93 | 260.93 | 260.93 |
Machinery | - | 139.03 | 127.55 | 116.05 | 103.12 | 95.57 |