AIA-R (81299) Balance Sheet

75.950
+1.200+1.61%

Not Open May 6 16:00 CST

798.13BMarket Cap18.21P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and equivalents

18.61%9.61B

7.99%10.06B

-29.71%8.1B

39.69%9.31B

43.70%11.53B

-3.08%6.67B

60.75%8.02B

-3.79%6.88B

-11.21%4.99B

20.15%7.15B

Reinsurance assets

37.75%7.89B

12.75%6.67B

-5.24%5.73B

2.34%5.91B

4.93%6.05B

16.57%5.78B

15.47%5.76B

2.61%4.96B

9.45%4.99B

26.24%4.83B

Financial assets at fair value through profit or loss

15.92%193.16B

10.58%175.66B

8.41%166.64B

7.89%158.85B

10.00%153.71B

45.52%147.24B

27.02%139.73B

-2.48%101.18B

13.38%110.01B

26.74%103.75B

Available for sale financial assets

----

-17.74%131.04B

-2.43%161.09B

8.27%159.3B

Investment in joint ventures and joint ventures

20.58%2.06B

11.84%1.72B

28.47%1.71B

-21.58%1.54B

-35.26%1.33B

-13.47%1.96B

202.80%2.06B

235.06%2.27B

12.05%679M

21.15%676M

Investment property

-1.36%4.51B

3.67%4.58B

1.47%4.57B

-1.36%4.42B

-2.09%4.5B

-1.60%4.48B

-2.46%4.6B

-0.57%4.55B

1.66%4.72B

0.50%4.58B

Property plant and equipment

5.69%4.7B

0.56%4.51B

9.59%4.45B

11.27%4.48B

42.69%4.06B

46.97%4.03B

3.64%2.84B

1.37%2.74B

0.81%2.74B

0.19%2.7B

Deferred tax assets

-4.37%525M

55.89%516M

82.39%549M

56.13%331M

31.44%301M

-23.74%212M

358.00%229M

768.75%278M

117.39%50M

60.00%32M

Tax recoverable

0.00%219M

-23.44%147M

5.80%219M

2.13%192M

76.92%207M

67.86%188M

-2.50%117M

25.84%112M

16.50%120M

-58.99%89M

Special items of assets

16.30%4.1B

10.24%4.86B

-18.28%3.53B

-45.81%4.41B

-51.05%4.32B

-81.54%8.13B

-80.88%8.82B

-0.38%44.05B

7.02%46.11B

5.38%44.21B

Total assets

13.09%345.42B

13.55%328.43B

6.68%305.45B

4.83%289.25B

5.86%286.32B

-8.49%275.91B

-20.42%270.47B

-8.60%301.52B

4.22%339.87B

13.29%329.89B

Liabilities

Insurance contract

15.84%256.48B

15.90%241.17B

8.92%221.41B

8.45%208.08B

11.78%203.27B

-12.23%191.87B

-24.05%181.85B

-4.24%218.61B

7.33%239.42B

14.82%228.28B

Investment contract

8.51%7.56B

-18.36%7.46B

-24.02%6.97B

0.65%9.14B

0.86%9.17B

-11.29%9.08B

-23.34%9.09B

-20.38%10.24B

-7.93%11.86B

13.46%12.86B

Reinsurance premium payable

34.12%342M

3.01%274M

-24.11%255M

19.28%266M

-12.50%336M

--223M

--384M

----

Derivative financial liabilities

-34.25%5.66B

-16.08%6.92B

7.22%8.62B

8.11%8.24B

-6.98%8.04B

11.38%7.62B

520.55%8.64B

272.77%6.84B

38.78%1.39B

100.66%1.84B

Deferred tax liabilities

12.90%4.65B

34.34%4.56B

28.46%4.12B

15.09%3.39B

-6.01%3.2B

-15.96%2.95B

-43.01%3.41B

-39.88%3.51B

-13.33%5.98B

-6.07%5.84B

Current income tax liabilities

83.64%404M

5.32%416M

-43.15%220M

3.13%395M

-17.13%387M

-33.74%383M

20.05%467M

29.60%578M

12.43%389M

30.41%446M

Special items of liabilities

15.88%26.72B

33.42%26.77B

13.45%23.06B

-6.72%20.06B

-5.40%20.32B

5.89%21.51B

7.98%21.48B

-4.30%20.31B

9.01%19.89B

29.88%21.22B

Total liabilities

14.05%301.82B

15.22%287.56B

8.14%264.64B

6.82%249.58B

8.61%244.73B

-10.17%233.64B

-19.22%225.32B

-3.84%260.08B

6.28%278.94B

15.61%270.47B

Total assets less total liabilities

6.85%43.61B

3.03%40.87B

-1.88%40.81B

-6.17%39.67B

-7.87%41.59B

2.02%42.28B

-25.91%45.15B

-30.26%41.44B

-4.29%60.93B

3.78%59.42B

Equity

Share capital

0.25%14.22B

0.14%14.2B

0.05%14.18B

0.01%14.18B

0.04%14.18B

0.08%14.18B

0.08%14.17B

0.03%14.16B

0.04%14.16B

0.17%14.16B

Exchange reserve

----

-558.37%-1.07B

58.38%-586M

Hold profit

3.43%46.22B

-1.70%43.52B

0.81%44.69B

-1.87%44.27B

-4.66%44.33B

-2.82%45.11B

-6.97%46.5B

0.06%46.42B

11.81%49.98B

11.34%46.39B

Special items of shareholders' equity

0.10%-12.1B

0.02%-12.14B

0.38%-12.11B

0.34%-12.14B

-0.44%-12.16B

37.80%-12.18B

-363.86%-12.1B

-1,820.00%-19.58B

-163.51%-2.61B

-142.32%-1.02B

Shareholders' equity

6.80%43.25B

2.91%40.51B

-1.51%40.49B

-5.81%39.37B

-7.97%41.11B

1.93%41.79B

-26.12%44.67B

-30.44%41B

-4.32%60.47B

3.77%58.94B

Minority interests

12.38%363M

18.48%359M

-33.13%323M

-37.53%303M

1.47%483M

10.73%485M

1.93%476M

-7.40%438M

-0.21%467M

4.88%473M

Total equity

6.85%43.61B

3.03%40.87B

-1.88%40.81B

-6.17%39.67B

-7.87%41.59B

2.02%42.28B

-25.91%45.15B

-30.26%41.44B

-4.29%60.93B

3.78%59.42B

Total equity and total liabilities

13.09%345.42B

13.55%328.43B

6.68%305.45B

4.83%289.25B

5.86%286.32B

-8.49%275.91B

-20.42%270.47B

-8.60%301.52B

4.22%339.87B

13.29%329.89B

Currency Unit

USD

Accounting Standards

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and equivalents	18.61%9.61B	7.99%10.06B	-29.71%8.1B	39.69%9.31B	43.70%11.53B	-3.08%6.67B	60.75%8.02B	-3.79%6.88B	-11.21%4.99B	20.15%7.15B
Reinsurance assets	37.75%7.89B	12.75%6.67B	-5.24%5.73B	2.34%5.91B	4.93%6.05B	16.57%5.78B	15.47%5.76B	2.61%4.96B	9.45%4.99B	26.24%4.83B
Financial assets at fair value through profit or loss	15.92%193.16B	10.58%175.66B	8.41%166.64B	7.89%158.85B	10.00%153.71B	45.52%147.24B	27.02%139.73B	-2.48%101.18B	13.38%110.01B	26.74%103.75B
Available for sale financial assets	----	----	----	----	----	----	----	-17.74%131.04B	-2.43%161.09B	8.27%159.3B
Investment in joint ventures and joint ventures	20.58%2.06B	11.84%1.72B	28.47%1.71B	-21.58%1.54B	-35.26%1.33B	-13.47%1.96B	202.80%2.06B	235.06%2.27B	12.05%679M	21.15%676M
Investment property	-1.36%4.51B	3.67%4.58B	1.47%4.57B	-1.36%4.42B	-2.09%4.5B	-1.60%4.48B	-2.46%4.6B	-0.57%4.55B	1.66%4.72B	0.50%4.58B
Property plant and equipment	5.69%4.7B	0.56%4.51B	9.59%4.45B	11.27%4.48B	42.69%4.06B	46.97%4.03B	3.64%2.84B	1.37%2.74B	0.81%2.74B	0.19%2.7B
Deferred tax assets	-4.37%525M	55.89%516M	82.39%549M	56.13%331M	31.44%301M	-23.74%212M	358.00%229M	768.75%278M	117.39%50M	60.00%32M
Tax recoverable	0.00%219M	-23.44%147M	5.80%219M	2.13%192M	76.92%207M	67.86%188M	-2.50%117M	25.84%112M	16.50%120M	-58.99%89M
Special items of assets	16.30%4.1B	10.24%4.86B	-18.28%3.53B	-45.81%4.41B	-51.05%4.32B	-81.54%8.13B	-80.88%8.82B	-0.38%44.05B	7.02%46.11B	5.38%44.21B
Total assets	13.09%345.42B	13.55%328.43B	6.68%305.45B	4.83%289.25B	5.86%286.32B	-8.49%275.91B	-20.42%270.47B	-8.60%301.52B	4.22%339.87B	13.29%329.89B
Liabilities
Insurance contract	15.84%256.48B	15.90%241.17B	8.92%221.41B	8.45%208.08B	11.78%203.27B	-12.23%191.87B	-24.05%181.85B	-4.24%218.61B	7.33%239.42B	14.82%228.28B
Investment contract	8.51%7.56B	-18.36%7.46B	-24.02%6.97B	0.65%9.14B	0.86%9.17B	-11.29%9.08B	-23.34%9.09B	-20.38%10.24B	-7.93%11.86B	13.46%12.86B
Reinsurance premium payable	34.12%342M	3.01%274M	-24.11%255M	19.28%266M	-12.50%336M	--223M	--384M	----	----	----
Derivative financial liabilities	-34.25%5.66B	-16.08%6.92B	7.22%8.62B	8.11%8.24B	-6.98%8.04B	11.38%7.62B	520.55%8.64B	272.77%6.84B	38.78%1.39B	100.66%1.84B
Deferred tax liabilities	12.90%4.65B	34.34%4.56B	28.46%4.12B	15.09%3.39B	-6.01%3.2B	-15.96%2.95B	-43.01%3.41B	-39.88%3.51B	-13.33%5.98B	-6.07%5.84B
Current income tax liabilities	83.64%404M	5.32%416M	-43.15%220M	3.13%395M	-17.13%387M	-33.74%383M	20.05%467M	29.60%578M	12.43%389M	30.41%446M
Special items of liabilities	15.88%26.72B	33.42%26.77B	13.45%23.06B	-6.72%20.06B	-5.40%20.32B	5.89%21.51B	7.98%21.48B	-4.30%20.31B	9.01%19.89B	29.88%21.22B
Total liabilities	14.05%301.82B	15.22%287.56B	8.14%264.64B	6.82%249.58B	8.61%244.73B	-10.17%233.64B	-19.22%225.32B	-3.84%260.08B	6.28%278.94B	15.61%270.47B
Total assets less total liabilities	6.85%43.61B	3.03%40.87B	-1.88%40.81B	-6.17%39.67B	-7.87%41.59B	2.02%42.28B	-25.91%45.15B	-30.26%41.44B	-4.29%60.93B	3.78%59.42B
Equity
Share capital	0.25%14.22B	0.14%14.2B	0.05%14.18B	0.01%14.18B	0.04%14.18B	0.08%14.18B	0.08%14.17B	0.03%14.16B	0.04%14.16B	0.17%14.16B
Exchange reserve	----	----	----	----	----	----	----	----	-558.37%-1.07B	58.38%-586M
Hold profit	3.43%46.22B	-1.70%43.52B	0.81%44.69B	-1.87%44.27B	-4.66%44.33B	-2.82%45.11B	-6.97%46.5B	0.06%46.42B	11.81%49.98B	11.34%46.39B
Special items of shareholders' equity	0.10%-12.1B	0.02%-12.14B	0.38%-12.11B	0.34%-12.14B	-0.44%-12.16B	37.80%-12.18B	-363.86%-12.1B	-1,820.00%-19.58B	-163.51%-2.61B	-142.32%-1.02B
Shareholders' equity	6.80%43.25B	2.91%40.51B	-1.51%40.49B	-5.81%39.37B	-7.97%41.11B	1.93%41.79B	-26.12%44.67B	-30.44%41B	-4.32%60.47B	3.77%58.94B
Minority interests	12.38%363M	18.48%359M	-33.13%323M	-37.53%303M	1.47%483M	10.73%485M	1.93%476M	-7.40%438M	-0.21%467M	4.88%473M
Total equity	6.85%43.61B	3.03%40.87B	-1.88%40.81B	-6.17%39.67B	-7.87%41.59B	2.02%42.28B	-25.91%45.15B	-30.26%41.44B	-4.29%60.93B	3.78%59.42B
Total equity and total liabilities	13.09%345.42B	13.55%328.43B	6.68%305.45B	4.83%289.25B	5.86%286.32B	-8.49%275.91B	-20.42%270.47B	-8.60%301.52B	4.22%339.87B	13.29%329.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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