00945 宏利金融-S
公司資料 - 財務狀況表
宏利金融有限公司 股票編號: 00945
MANULIFE FINANCIAL CORPORATION 集團網址: http://www.manulife.com
資產
2025/12 - 末期
加元($)
與去年末期
比較
2024/12
加元($)
2023/12
加元($)
2022/12
加元($)
2021/12
加元($)
投資物業------------
物業、廠房、設備及其他------------
租賃土地------------
無形資產12,324,000,00011.509%11,052,000,00010,310,000,000----
聯營公司及共同控制公司權益------------
證券投資255,085,000,0004.395%244,346,000,000237,680,000,000----
衍生金融資產9,628,000,00011.088%8,667,000,0008,546,000,000----
貸款111,636,000,0004.896%106,425,000,000100,463,000,000----
再保險資產60,881,000,0003.162%59,015,000,00042,651,000,000----
遞延承保成本------------
應收保費------------
其他應收款項------------
法定存款------------
其他存款------------
現金及銀行結存26,703,000,0003.544%25,789,000,00020,338,000,000----
其他資產548,982,000,0004.883%523,422,000,000455,441,000,000833,689,000,000917,643,000,000
1,025,433,000,0004.762%978,818,000,000875,574,000,000833,689,000,000917,643,000,000
 
負債
保險合約負債411,532,000,0003.817%396,401,000,000367,996,000,000----
投資合約負債14,137,000,0004.734%13,498,000,00011,816,000,000----
衍生金融負債14,351,000,0000.695%14,252,000,00011,730,000,000----
賣出回購資產------------
借款7,685,000,00015.930%6,629,000,0006,071,000,000----
應付保單款項------------
其他應付款項------------
其他負債521,967,000,0006.003%492,409,000,000426,403,000,000785,463,000,000858,774,000,000
972,945,000,0005.086%925,858,000,000826,847,000,000785,463,000,000858,774,000,000
 
股東權益
   股本26,763,000,000-2.114%27,341,000,00028,187,000,00028,838,000,00029,474,000,000
   儲備23,358,000,000-1.155%23,631,000,00018,852,000,00018,038,000,00028,934,000,000
   其他0--0000
股東資金50,121,000,000-1.670%50,972,000,00047,039,000,00046,876,000,00058,408,000,000
非控股權益1,531,000,0007.741%1,421,000,0001,431,000,0001,427,000,0001,694,000,000
其他836,000,00047.443%567,000,000257,000,000(77,000,000)(1,233,000,000)
52,488,000,000-0.891%52,960,000,00048,727,000,00048,226,000,00058,869,000,000
 
承擔及或然負債
承擔16,879,000,0009.839%15,367,000,00015,117,000,000----
或然負債------------
 

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