|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00945 MANULIFE-S
Nominal 
343.000 -7.400 (-2.112%) Assets
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/06 CAD(K$) | 2024/06 CAD(K$) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | |
| Investment Properties | -- | -- | -- | -- | -- | -- |
| Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12,695,000 | 3.010% | 10,825,000 | 10,706,000 | -- | -- |
| Interests in Associates & JCEs | -- | -- | -- | -- | -- | -- |
| Financial Investments | 271,146,000 | 6.296% | 243,037,000 | 224,966,000 | -- | -- |
| Derivative Financial Assets | 10,376,000 | 7.769% | 9,093,000 | 8,727,000 | -- | -- |
| Loans | 117,026,000 | 4.828% | 106,999,000 | 102,230,000 | -- | -- |
| Insurance Contract Assets | 209,000 | 7.732% | 183,000 | 130,000 | -- | -- |
| Reinsurance Contract Assets | 65,063,000 | 6.869% | 61,235,000 | 57,807,000 | -- | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | -- | -- | -- | -- | -- | -- |
| Other Deposits | -- | -- | -- | -- | -- | -- |
| Cash & Bank Balances | 27,540,000 | 3.134% | 23,773,000 | 22,098,000 | -- | -- |
| Other Assets | 589,939,000 | 7.461% | 522,324,000 | 488,609,000 | 851,311,000 | 810,391,000 |
| 1,093,994,000 | 6.686% | 977,469,000 | 915,273,000 | 851,311,000 | 810,391,000 | |
Liabilities
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/06 CAD(K$) | 2024/06 CAD(K$) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | ||
| Insurance Contract Liabilities | 438,177,000 | 6.475% | 397,487,000 | 370,728,000 | -- | -- | |
| Investment Contract Liabilities | 14,465,000 | 2.320% | 14,071,000 | 13,031,000 | -- | -- | |
| Reinsurance Contract Liabilities | 3,607,000 | 10.205% | 2,942,000 | 2,492,000 | -- | -- | |
| Derivative Financial Liabilities | 13,601,000 | -5.226% | 13,609,000 | 14,254,000 | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 6,537,000 | -14.938% | 6,292,000 | 6,304,000 | -- | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 562,680,000 | 7.800% | 491,815,000 | 457,708,000 | 804,155,000 | 762,802,000 | |
| 1,039,067,000 | 6.796% | 926,216,000 | 864,517,000 | 804,155,000 | 762,802,000 | ||
Equity
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/06 CAD(K$) | 2024/06 CAD(K$) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | |||
| Share Capital | 26,629,000 | -0.501% | 27,058,000 | 27,974,000 | 28,476,000 | 29,384,000 | ||
| Reserves | 25,695,000 | 10.005% | 22,022,000 | 20,991,000 | 17,231,000 | 16,677,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 52,324,000 | 4.395% | 49,080,000 | 48,965,000 | 45,707,000 | 46,061,000 | ||
| Non-controlling Interests | 1,666,000 | 8.818% | 1,398,000 | 1,412,000 | 1,466,000 | 1,473,000 | ||
| Others | 937,000 | 12.081% | 775,000 | 379,000 | (17,000) | 55,000 | ||
| 54,927,000 | 4.647% | 51,253,000 | 50,756,000 | 47,156,000 | 47,589,000 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/06 CAD(K$) | 2024/06 CAD(K$) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 06/08/2026 17:59 |
| 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$) | CAD 3,257,000 |
| %Change | 43.228% |
| EPS / (LPS) | CAD 1.850 |
| NBV Per Share ($) | CAD 31.484 |