Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MANULIFE-S (00945)
- 301.400
- +3.600+1.21%
Not Open Apr 24 15:26 CST
504.01BMarket Cap15.97P/E (TTM)
301.600High298.800Low22.52KVolume301.400Open297.800Prev Close6.78MTurnover0.00%Turnover Ratio15.97P/E (Static)1.67BShares304.40052wk High1.78P/B504.01BFloat Cap221.40952wk Low10.32Dividend TTM1.67BShs Float304.400Historical High10.317Dividend LFY0.94%Range %-89.930Historical Low301.050Avg Price100Lot Size3.42%Div Yield TTM3.42%Div Yield LFY
MANULIFE-S (00945) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and equivalents | 3.54%26.7B | 12.88%25.83B | 7.58%23.77B | 18.07%25.36B | 26.80%25.79B | 3.37%22.88B | 5.14%22.1B | 14.41%21.48B | 6.19%20.34B | 5.66%22.14B |
| Reinsurance assets | 3.16%60.88B | 5.78%62.71B | 5.93%61.24B | 20.41%65.11B | 38.37%59.02B | 44.10%59.28B | 33.24%57.81B | 17.17%54.07B | --42.65B | --41.14B |
| Investment income receivable | 7.71%3.2B | 13.73%3.3B | 9.43%2.9B | 9.12%3.24B | 10.87%2.97B | -0.48%2.91B | 4.62%2.65B | 1.99%2.97B | 1.63%2.68B | 0.31%2.92B |
| Deferred tax assets | -2.43%5.74B | -6.08%5.86B | -3.06%5.93B | -8.12%5.94B | -12.69%5.88B | -8.00%6.24B | -10.81%6.12B | -4.42%6.47B | 0.46%6.74B | 28.71%6.78B |
| Borrowings | 5.46%59.85B | 5.20%59.3B | 4.72%57.99B | 4.54%57.49B | 3.46%56.76B | 5.31%56.37B | 2.36%55.37B | 0.28%54.99B | 5.97%54.86B | -6.89%53.53B |
| Special items of assets | 4.81%856.54B | 8.11%858.52B | 7.13%814.63B | 7.45%813.12B | 10.76%817.25B | 13.65%794.12B | 6.69%760.39B | 4.83%756.7B | -0.59%737.86B | -5.16%698.76B |
| Total assets | 4.76%1.03T | 7.77%1.03T | 6.80%977.47B | 8.18%981.42B | 11.79%978.82B | 13.97%952.63B | 7.51%915.27B | 5.23%907.22B | 5.02%875.57B | 0.14%835.87B |
| Liabilities | ||||||||||
| Insurance contract | 3.82%411.53B | 6.09%414.74B | 7.22%397.49B | 9.69%406.9B | 7.72%396.4B | 13.86%390.94B | 3.44%370.73B | 0.84%370.94B | 3.70%368B | -7.12%343.36B |
| Investment contract | 4.73%14.14B | 8.02%14.33B | 7.98%14.07B | 12.48%13.69B | 14.23%13.5B | 13.92%13.27B | 23.43%13.03B | 15.45%12.17B | 17.23%11.82B | 257.32%11.65B |
| Reinsurance premium payable | 22.63%3.27B | 14.12%3.15B | 18.06%2.94B | -6.39%2.8B | -5.72%2.67B | 2.83%2.76B | 0.48%2.49B | 24.20%2.99B | 18.40%2.83B | --2.69B |
| Derivative financial liabilities | 0.69%14.35B | 11.94%12.92B | -4.53%13.61B | -4.01%12.93B | 21.50%14.25B | -33.12%11.54B | 16.51%14.25B | 13.35%13.47B | -17.91%11.73B | 16.46%17.25B |
| Deferred tax liabilities | 6.77%2.02B | 0.69%2.05B | 5.91%1.9B | 8.03%1.96B | 11.37%1.89B | 20.31%2.04B | 11.56%1.8B | 10.32%1.82B | 10.48%1.7B | -38.71%1.69B |
| Special items of liabilities | 6.13%527.63B | 9.59%526.5B | 7.35%496.21B | 7.46%489.98B | 15.41%497.15B | 17.12%480.44B | 10.35%462.22B | 8.81%455.94B | 7.07%430.78B | 5.75%410.2B |
| Total liabilities | 5.09%972.95B | 8.07%973.69B | 7.14%926.22B | 8.27%928.25B | 11.97%925.86B | 14.51%900.99B | 7.51%864.52B | 5.40%857.33B | 5.27%826.85B | 1.08%786.84B |
| Total assets less total liabilities | -0.89%52.49B | 2.62%52.99B | 0.98%51.25B | 6.56%53.16B | 8.69%52.96B | 5.31%51.64B | 7.63%50.76B | 2.34%49.89B | 1.04%48.73B | -12.91%49.04B |
| Equity | ||||||||||
| Share capital | -2.79%20.1B | -3.70%20.24B | -4.30%20.4B | -4.26%20.57B | -3.93%20.68B | -2.90%21.02B | -2.30%21.31B | -2.38%21.49B | -2.94%21.53B | -3.61%21.64B |
| Hold profit | 5.46%5.02B | 2.33%5.09B | -0.79%4.54B | -14.69%4.08B | -1.14%4.76B | 21.38%4.97B | 13.58%4.57B | 19.21%4.78B | 22.09%4.82B | -84.33%4.1B |
| Special items of shareholders' equity | -2.09%24.99B | 7.65%25.39B | 4.62%24.14B | 20.48%26.49B | 23.36%25.53B | 8.85%23.59B | 16.17%23.08B | 2.95%21.98B | -0.28%20.69B | 189.95%21.67B |
| Shareholders' equity | -1.67%50.12B | 2.31%50.72B | 0.23%49.08B | 5.98%51.14B | 8.36%50.97B | 4.57%49.57B | 7.13%48.97B | 1.85%48.25B | 0.35%47.04B | -15.46%47.41B |
| Minority interests | 7.74%1.53B | -0.90%1.55B | -0.99%1.4B | 4.82%1.39B | -0.70%1.42B | 6.84%1.56B | -3.68%1.41B | -12.11%1.33B | 0.28%1.43B | -11.66%1.46B |
| Total equity | -0.89%52.49B | 2.62%52.99B | 0.98%51.25B | 6.56%53.16B | 8.69%52.96B | 5.31%51.64B | 7.63%50.76B | 2.34%49.89B | 1.04%48.73B | -12.91%49.04B |
| Total equity and total liabilities | 4.76%1.03T | 7.77%1.03T | 6.80%977.47B | 8.18%981.42B | 11.79%978.82B | 13.97%952.63B | 7.51%915.27B | 5.23%907.22B | 5.02%875.57B | 0.14%835.87B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- |
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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