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02378 PRU
Nominal 
107.800 -1.200 (-1.101%) Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Investment Properties | 2,000 | -33.333% | 3,000 | 3,000 | 38,000 | 35,000 |
| Property, plant, equip. & others | 529,000 | -0.189% | 537,000 | 390,000 | 396,000 | 405,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,614,000 | -5.062% | 4,828,000 | 4,577,000 | 4,565,000 | 4,715,000 |
| Interests in Associates & JCEs | 2,751,000 | -0.434% | 2,517,000 | 1,781,000 | 2,078,000 | 2,010,000 |
| Financial Investments | 193,866,000 | 6.749% | 168,576,000 | 147,653,000 | 140,938,000 | 136,616,000 |
| Derivative Financial Assets | 920,000 | 48.148% | 1,528,000 | 276,000 | 458,000 | 182,000 |
| Loans | 242,000 | -56.080% | 534,000 | 543,000 | 574,000 | 2,429,000 |
| Insurance Contract Assets | 1,950,000 | 7.379% | 1,722,000 | 1,131,000 | -- | -- |
| Reinsurance Contract Assets | 3,405,000 | -0.029% | 3,267,000 | 3,200,000 | 2,023,000 | 2,750,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 2,906,000 |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | 2,076,000 |
| Statutory Deposits | 0 | -- | 0 | 0 | -- | 0 |
| Other Deposits | 6,489,000 | 3.890% | 6,141,000 | 5,284,000 | 5,056,000 | 4,762,000 |
| Cash & Bank Balances | 5,889,000 | -23.579% | 5,636,000 | 5,978,000 | 5,920,000 | 6,415,000 |
| Other Assets | 3,022,000 | 45.010% | 3,830,000 | 3,871,000 | 3,412,000 | 1,587,000 |
| 223,679,000 | 5.412% | 199,119,000 | 174,687,000 | 165,458,000 | 166,888,000 | |
Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Insurance Contract Liabilities | 185,185,000 | 6.124% | 161,476,000 | 141,099,000 | 134,096,000 | 123,529,000 | |
| Investment Contract Liabilities | 787,000 | 10.070% | 730,000 | 819,000 | 716,000 | -- | |
| Reinsurance Contract Liabilities | 743,000 | 16.094% | 510,000 | 1,379,000 | -- | -- | |
| Derivative Financial Liabilities | 1,392,000 | -12.010% | 924,000 | 426,000 | 467,000 | 771,000 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | -- | 0 | |
| Borrowings | 5,433,000 | 2.703% | 5,326,000 | 4,891,000 | 4,751,000 | 5,120,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 9,516,000 | 17.337% | 10,709,000 | 8,837,000 | 8,117,000 | 21,196,000 | |
| 203,056,000 | 6.404% | 179,675,000 | 157,451,000 | 148,147,000 | 150,616,000 | ||
Equity
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Share Capital | 167,000 | -- | 171,000 | 183,000 | 183,000 | 182,000 | ||
| Reserves | 19,636,000 | -2.391% | 17,948,000 | 15,988,000 | 16,976,000 | 15,927,000 | ||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 19,803,000 | -1.561% | 18,119,000 | 16,171,000 | 17,159,000 | 16,109,000 | ||
| Non-controlling Interests | 820,000 | -34.031% | 1,325,000 | 1,065,000 | 152,000 | 163,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,623,000 | -3.450% | 19,444,000 | 17,236,000 | 17,311,000 | 16,272,000 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| 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$) | USD 954,000 |
| %Change | -25.701% |
| EPS / (LPS) | USD 0.379 |
| NBV Per Share ($) | USD 7.886 |