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02378 PRU
Nominal 
107.800 -1.200 (-1.101%) Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 2,000 | -33.333% | 3,000 | 3,000 | 39,000 | 37,000 |
| Property, plant, equip. & others | 529,000 | -0.189% | 530,000 | 417,000 | 374,000 | 437,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,614,000 | -5.062% | 4,860,000 | 4,672,000 | 4,882,000 | 4,774,000 |
| Interests in Associates & JCEs | 2,751,000 | -0.434% | 2,763,000 | 2,412,000 | 1,940,000 | 2,259,000 |
| Financial Investments | 193,866,000 | 6.749% | 181,609,000 | 154,806,000 | 147,817,000 | 134,695,000 |
| Derivative Financial Assets | 920,000 | 48.148% | 621,000 | 395,000 | 1,855,000 | 569,000 |
| Loans | 242,000 | -56.080% | 551,000 | 517,000 | 578,000 | 590,000 |
| Insurance Contract Assets | 1,950,000 | 7.379% | 1,816,000 | 1,345,000 | 1,180,000 | 1,134,000 |
| Reinsurance Contract Assets | 3,405,000 | -0.029% | 3,406,000 | 3,390,000 | 2,426,000 | 1,856,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
| Other Deposits | 6,489,000 | 3.890% | 6,246,000 | 5,466,000 | 5,870,000 | 6,275,000 |
| Cash & Bank Balances | 5,889,000 | -23.579% | 7,706,000 | 5,772,000 | 4,751,000 | 5,514,000 |
| Other Assets | 3,022,000 | 45.010% | 2,084,000 | 2,681,000 | 2,354,000 | 2,109,000 |
| 223,679,000 | 5.412% | 212,195,000 | 181,876,000 | 174,066,000 | 160,249,000 | |
Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Insurance Contract Liabilities | 185,185,000 | 6.124% | 174,498,000 | 147,566,000 | 139,840,000 | 126,242,000 | |
| Investment Contract Liabilities | 787,000 | 10.070% | 715,000 | 748,000 | 769,000 | 663,000 | |
| Reinsurance Contract Liabilities | 743,000 | 16.094% | 640,000 | 536,000 | 1,151,000 | 1,175,000 | |
| Derivative Financial Liabilities | 1,392,000 | -12.010% | 1,582,000 | 1,617,000 | 238,000 | 1,001,000 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | 0 | 0 | 0 | |
| Borrowings | 5,433,000 | 2.703% | 5,290,000 | 4,722,000 | 4,874,000 | 5,076,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 9,516,000 | 17.337% | 8,110,000 | 8,013,000 | 9,211,000 | 9,194,000 | |
| 203,056,000 | 6.404% | 190,835,000 | 163,202,000 | 156,083,000 | 143,351,000 | ||
Equity
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Share Capital | 167,000 | -- | -- | 176,000 | 183,000 | -- | ||
| Reserves | 19,636,000 | -2.391% | 20,117,000 | 17,316,000 | 17,012,000 | -- | ||
| Others | -- | -- | -- | 0 | 0 | -- | ||
| Shareholders' Funds | 19,803,000 | -1.561% | 20,117,000 | 17,492,000 | 17,823,000 | 16,731,000 | ||
| Non-controlling Interests | 820,000 | -34.031% | 1,243,000 | 1,182,000 | 160,000 | 167,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,623,000 | -3.450% | 21,360,000 | 18,674,000 | 17,983,000 | 16,898,000 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 6,691,000 | 3,293,000 | 2,456,000 | 2,626,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |