Asia Financial Holdings Limited (0662) - Financials, balance sheet (quarterly)

3.99000 HKD

Last update May 19, 1:48 PM HKT

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Asia Financial Holdings Limited

3.99

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	16.3B	14.8B	15.0B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.4B	2.9B	2.6B
Other short term investments	5.5B	5.9B	5.0B	5.4B
Accounts receivable	—	—	—	—
Other receivables	259.4M	259.4M	256.7M	256.7M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	271.7M	—	271.4M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	127.5M	—	116.1M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-216.4M	—	-201.8M	—
Goodwill	—	—	—	—
Investment properties	186.2M	215.2M	231.5M	243.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	11.2B	9.9B	9.7B	10.0B
Other non current assets	—	—	—	—
Total liabilities	4.7B	4.3B	4.3B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	242.9M	65.3M	54.7M	35.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8M	—	3.8M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	207.5M	223.2M	243.3M	255.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	924.8M	928.1M	929.3M	930.7M
Retained earnings	6.4B	6.3B	6.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.7B	10.5B	10.7B	11.0B
Additional paid in capital	693.8M	690.4M	689.3M	—
Treasury stock	390K	269K	796K	—
Minority interest	—	—	—	—