AIA Group Limited (1299.HK) - Quarterly Balance Statement

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1299.HK
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67.05 (HKD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,101	8,636	10,812	6,666	8,020	5,576	3,913	6,176	4,400	5,027	3,189	2,188	1,779	2,457	1,833	1,265	1,138	1,242	1,542	1,145	1,339	1,586	1,800	1,619	2,213	3,110	4,303	3,465	2,595	3,405
Short Term Investments Numbers are in millions	98,289	88,097	88,612	85,167	86,060	131,039	161,087	159,298	165,106	147,129	138,852	126,639	0	106,228	105,466	97,370	90,092	88,158	80,940	80,309	77,744	71,716	64,763	65,023	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106,390	8,636	10,812	6,666	8,020	5,576	3,913	6,176	4,400	5,027	3,189	2,188	1,779	2,457	1,833	1,265	1,138	1,242	1,542	1,145	1,339	1,586	1,800	1,619	2,213	3,110	4,303	3,465	2,595	3,405
Net Receivables Numbers are in millions	3,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	1,865	0	0	0	0	0	0	0	357	0	0	0	0	0	0	0	227	0	129	0	235	56	0	0
Total Current Assets Numbers are in millions	110,237	8,636	10,812	6,666	8,020	5,576	3,913	6,176	4,400	5,027	3,189	2,188	1,779	2,457	1,833	1,265	1,138	1,242	1,542	1,145	1,339	1,586	1,800	1,619	2,213	19,124.336	4,391	3,521	2,595	3,405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,447	4,481	4,058	4,027	2,844	2,740	2,744	2,703	2,722	2,698	2,865	2,711	1,233	1,201	1,213	1,166	1,132	1,117	579	517	541	464	480	457	412	391	359	442	318	326
Goodwill Numbers are in millions	1,925	1,917	1,929	1,990	1,776	1,743	1,850	1,607	1,655	1,501	1,551	974	972	834	831	800	771	824	804	1,129	1,129	1,129	1,129	1,115	120	0	0	0	126	129
Intangible Assets Numbers are in millions	1,553	1,606	1,686	1,488	1,501	30,515	29,543	29,336	28,633	27,133	26,995	26,486	25,277	24,472	22,507	21,341	19,452	18,801	17,652	17,916	17,082	17,236	15,327	15,273	13,636	297	276	265	126	104
Goodwill and Intangible Assets Numbers are in millions	3,478	3,523	3,615	3,478	3,277	32,258	31,393	30,943	30,288	28,634	28,546	27,460	26,249	25,306	23,338	22,141	20,223	19,625	18,456	19,045	18,211	18,365	16,456	16,388	13,756	297	276	265	252	233
Long Term Investments Numbers are in millions	269,819	251,264	199,128	195,379	191,345	197,737	234,597	265,334	264,458	231,220	225,618	203,352	0	172,694	170,468	158,546	146,032	143,127	133,446	137,857	132,855	125,001	114,861	116,646	105,247	92,544	92,315	94,911	85,105	68,885
Tax Assets Numbers are in millions	0	-251,264	301	212	229	278	50	32	23	20	23	29	0	11	9	9	7	6	9	10	10	10	6	7	-91,079	4	4	4	2	0
Other Non-Current Assets Numbers are in millions	290,787	21,341	68,405	66,151	64,756	62,933	67,177	24,703	24,230	23,605	23,891	19,948	200,545	19,051	18,830	17,003	16,542	15,722	15,726	13,486	13,963	13,127	13,799	11,809	-14,168	13,973.6	17,116	16,639	-85,677	-69,444
Total Non-Current Assets Numbers are in millions	568,531	280,609	275,507	269,247	262,451	295,946	335,961	323,715	321,721	286,177	280,943	253,500	228,027	218,263	213,858	198,865	183,936	179,597	168,216	170,915	165,580	156,967	145,602	145,307	14,168	107,209.6	110,070	112,261	85,677	71,044
Total Assets Numbers are in millions	305,454	289,245	286,319	275,913	270,471	301,522	339,874	329,891	326,121	291,204	284,132	255,688	229,806	220,720	215,691	200,130	185,074	180,839	169,758	172,060	166,919	158,553	147,402	146,926	134,439	119,494	114,461	115,782	107,865	90,659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,756	0	3,678	0	467	0	389	0	6,270	0	7,745	0	0	0	4,663	0	3,484	0	3,443	0	3,321	0	2,857	0	2,131	0	164	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273	0	0	0	0	0
Tax Payables Numbers are in millions	220	395	387	383	467	578	389	446	346	342	432	376	0	536	421	424	210	290	265	367	198	347	242	321	328	0	290	308	287	185
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,976	-395	-4,065	-383	-934	-578	-778	-446	-6,616	-342	-8,177	-376	0	-536	-5,084	-424	-3,694	-290	-3,443	-367	-3,519	-347	-3,099	0	-6	0	-164	0	-287	58
Total Current Liabilities Numbers are in millions	0	395	3,678	0	6,651	0	7,124	0	6,270	0	7,745	0	0	0	421	0	3,484	290	265	367	198	347	2,619	321	2,726	0	290	308	0	243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,670	12,019	12,165	11,310	11,601	10,338	10,063	9,182	9,061	6,886	6,313	5,817	4,496	5,421	3,513	3,957	3,460	3,466	3,050	3,195	2,525	2,935	1,628	1,710	493	1,259	1,229	556	1,688	688
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	31,721	30,152	28,893	27,166	24,972	22,295	0	0	0	0	-13,312	0	0	-11,716	-10,810	-7,662	-10,913	-9,271	-4,667	-8,360	-1,743	0	87,150	88,450	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,204	2,948	3,409	3,508	5,982	5,835	6,902	6,212	6,237	5,284	0	3,426	3,595	3,338	3,276	3,422	2,954	3,154	3,079	2,482	2,036	2,699	2,229	1,866	1,810	1,803	1,754	1,087
Other Non-Current Liabilities Numbers are in millions	250,971	0	-256	0	-395	-330	-419	-262	-1,196	-131	-395	60	0	-1,403	0	-453	35	0	0	0	0	0	0	0	-2,236	-2,511.842	2,567	3,435	-1,091	-1,775
Total Non-Current Liabilities Numbers are in millions	264,641	12,019	11,909	11,310	11,206	10,008	9,644	8,920	7,865	6,755	5,918	5,877	4,496	4,018	3,513	3,504	3,495	3,466	3,050	3,195	2,525	2,935	1,628	1,710	486	613.159	92,756	94,244	2,351	5,154
Total Liabilities Numbers are in millions	264,641	249,577	11,909	11,310	11,206	10,008	9,644	8,920	7,865	6,755	5,918	5,877	4,496	4,018	3,513	3,504	3,495	3,466	3,050	3,195	2,525	2,935	1,628	1,710	486	613.159	93,046	94,552	2,351	75,700
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,183	14,177	14,176	14,175	14,171	14,163	14,160	14,159	14,155	14,135	14,129	14,128	14,073	14,069	14,065	14,064	13,998	13,973	13,971	13,967	13,962	13,961	12,044	12,044	12,044	12,044	12,044	12,044	12,044	12,044
Retained Earnings Numbers are in millions	44,691	44,269	44,333	45,111	46,499	46,421	49,984	46,391	44,704	41,667	40,922	38,101	35,661	35,175	34,087	31,285	29,334	27,573	26,294	24,486	22,831	21,174	20,070	19,397	17,843	16,459	15,354	15,238	13,924	11,223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-17,398	-17,495	-15,998	-19,584	-3,677	-1,606	4,341	1,002	-104	-2,351	-10,728	-10,738	-6,158	-7,035	-8,348	-6,005	-9,146	-6,701	-5,987	-7,105	-9,346	-6,183	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,384	-19,081	-17,398	-17,495	-15,998	-19,584	-3,677	-1,606	0	0	-104	-2,351	0	-10,738	-6,158	-7,035	-8,348	-6,005	-9,146	-6,701	-5,987	-7,105	1,914	1,914	-3,190	-5,491	-6,085	-6,141	-6,413	-8,359
Total Shareholders Equity Numbers are in millions	40,490	39,365	41,111	41,791	44,672	41,000	60,467	58,944	63,200	56,804	54,947	49,878	39,006	38,506	41,994	38,314	34,984	35,541	31,119	31,752	30,806	28,030	24,682	27,172	26,697	23,012	21,313	21,141	19,555	14,908
Total Equity Numbers are in millions	40,813	39,668	41,594	42,276	45,148	41,438	60,934	59,417	63,668	57,255	55,395	50,318	39,406	38,891	42,372	38,675	35,310	35,881	31,422	31,898	30,955	28,179	24,827	27,321	26,828	23,123	21,415	21,230	19,635	14,959
Total Liabilities & Shareholders Equity Numbers are in millions	305,454	289,245	53,503	53,586	56,354	51,446	70,578	68,337	71,533	64,010	61,313	56,195	43,902	42,909	45,885	42,179	38,805	39,347	34,472	35,093	33,480	31,114	26,455	29,031	134,439	119,494	114,461	115,782	107,865	90,659

AIA Group Limited

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