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00376 YUNFENG FIN
Nominal 
5.760 -0.100 (-1.706%) Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 583,782 | -4.082% | 608,623 | 632,460 | 674,271 | 711,787 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1,921,212 | 0.054% | 1,920,168 | 1,923,737 | 1,909,213 | 1,910,204 |
| Interests in Associates & JCEs | 34,237 | -71.121% | 118,554 | 121,500 | 132,012 | 148,819 |
| Financial Investments | 84,708,741 | 7.737% | 78,625,575 | 74,126,597 | 66,754,778 | 67,896,304 |
| Derivative Financial Assets | -- | -- | -- | -- | -- | -- |
| Loans | -- | -- | -- | -- | -- | -- |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 7,667,001 | 12.904% | 6,790,716 | 6,517,666 | 6,432,170 | 87,347 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 3,505,773 |
| Premiums Receivables | -- | -- | -- | -- | -- | 6,856,299 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | 884,618 |
| Statutory Deposits | 5,337 | -4.730% | 5,602 | 4,193 | 5,142 | 4,579 |
| Other Deposits | 1,359,561 | 10.534% | 1,229,988 | 1,259,134 | 1,624,973 | 1,060,574 |
| Cash & Bank Balances | 5,990,759 | 36.984% | 4,373,329 | 3,973,788 | 2,547,901 | 4,024,475 |
| Other Assets | 2,741,163 | 15.710% | 2,368,995 | 1,590,246 | 1,688,814 | 11,383,588 |
| 105,011,793 | 9.340% | 96,041,550 | 90,149,321 | 81,769,274 | 98,474,367 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Insurance Contract Liabilities | 77,249,880 | 10.963% | 69,617,928 | 63,577,444 | 55,054,209 | 63,121,305 | |
| Investment Contract Liabilities | 4,759,461 | 0.185% | 4,750,649 | 4,774,847 | 4,847,581 | 4,714,346 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | -- | -- | -- | -- | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 3,186,644 | -0.413% | 3,199,847 | 3,252,796 | 3,267,309 | 3,302,461 | |
| Insurance Payables | -- | -- | -- | -- | -- | 1,332,518 | |
| Other Payables | -- | -- | -- | -- | -- | 4,329,913 | |
| Other Liabilities | 3,646,397 | 31.211% | 2,779,043 | 2,139,165 | 2,338,477 | 1,782,969 | |
| 88,842,382 | 10.573% | 80,347,467 | 73,744,252 | 65,507,576 | 78,583,512 | ||
Equity
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Share Capital | 11,872,683 | 0.000% | 11,872,683 | 11,872,683 | 11,872,683 | 11,872,683 | ||
| Reserves | (1,089,150) | -24.471% | (1,442,024) | (869,362) | (865,353) | 1,851,174 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 10,783,533 | 3.383% | 10,430,659 | 11,003,321 | 11,007,330 | 13,723,857 | ||
| Non-controlling Interests | 5,385,878 | 2.327% | 5,263,424 | 5,401,748 | 5,254,368 | 6,166,998 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 16,169,411 | 3.029% | 15,694,083 | 16,405,069 | 16,261,698 | 19,890,855 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| 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 |