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00376 YUNFENG FIN
Nominal 
5.760 -0.100 (-1.706%) Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | -- | 0 |
| Property, plant, equip. & others | 583,782 | -4.082% | 594,689 | 681,006 | -- | 644,316 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1,921,212 | 0.054% | 1,923,660 | 1,924,077 | -- | 1,909,326 |
| Interests in Associates & JCEs | 34,237 | -71.121% | 112,837 | 117,975 | -- | 74,095 |
| Financial Investments | 84,708,741 | 7.737% | 76,566,062 | 71,023,781 | -- | 66,226,610 |
| Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 7,667,001 | 12.904% | 6,581,905 | 6,512,754 | -- | 60,468 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 2,585,786 |
| Premiums Receivables | -- | -- | -- | -- | -- | 5,312,368 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | 942,162 |
| Statutory Deposits | 5,337 | -4.730% | 4,534 | 5,822 | -- | 4,513 |
| Other Deposits | 1,359,561 | 10.534% | 1,173,113 | 1,005,324 | -- | 1,018,116 |
| Cash & Bank Balances | 5,990,759 | 36.984% | 4,564,898 | 3,059,315 | -- | 3,578,352 |
| Other Assets | 2,741,163 | 15.710% | 1,745,951 | 1,846,304 | -- | 10,854,742 |
| 105,011,793 | 9.340% | 93,267,649 | 86,176,358 | -- | 93,210,854 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Insurance Contract Liabilities | 77,249,880 | 10.963% | 66,931,371 | 59,005,880 | -- | 58,085,394 | |
| Investment Contract Liabilities | 4,759,461 | 0.185% | 4,763,622 | 4,910,933 | -- | 4,629,162 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 3,186,644 | -0.413% | 3,194,095 | 3,289,224 | -- | 3,285,470 | |
| Insurance Payables | -- | -- | -- | 599,809 | -- | 674,532 | |
| Other Payables | -- | -- | -- | -- | -- | 3,932,143 | |
| Other Liabilities | 3,646,397 | 31.211% | 2,050,605 | 2,015,779 | -- | 2,665,301 | |
| 88,842,382 | 10.573% | 76,939,693 | 69,821,625 | -- | 73,272,002 | ||
Equity
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Share Capital | 11,872,683 | 0.000% | 11,872,683 | 11,872,683 | -- | 11,872,683 | ||
| Reserves | (1,089,150) | -24.471% | (986,876) | (852,977) | -- | 1,940,049 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| Shareholders' Funds | 10,783,533 | 3.383% | 10,885,807 | 11,019,706 | -- | 13,812,732 | ||
| Non-controlling Interests | 5,385,878 | 2.327% | 5,442,149 | 5,335,027 | -- | 6,126,120 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| 16,169,411 | 3.029% | 16,327,956 | 16,354,733 | -- | 19,938,852 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 24/09/2025 18:00 |
| 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$) | HKD 486,488 |
| %Change | 142.041% |
| EPS / (LPS) | HKD 0.130 |
| NBV Per Share ($) | HKD 2.788 |