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02378 PRU
Nominal 
102.300 -0.300 (-0.292%) Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Investment Properties | 3,000 | 0.000% | 3,000 | 38,000 | 35,000 | 39,000 |
| Property, plant, equip. & others | 537,000 | 28.777% | 390,000 | 396,000 | 405,000 | 525,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,828,000 | 3.339% | 4,577,000 | 4,565,000 | 4,715,000 | 4,915,000 |
| Interests in Associates & JCEs | 2,517,000 | 4.353% | 1,781,000 | 2,078,000 | 2,010,000 | 2,056,000 |
| Financial Investments | 168,576,000 | 8.895% | 147,653,000 | 140,938,000 | 136,616,000 | 153,194,000 |
| Derivative Financial Assets | 1,528,000 | 286.835% | 276,000 | 458,000 | 182,000 | 485,000 |
| Loans | 534,000 | 3.288% | 543,000 | 574,000 | 2,429,000 | 2,440,000 |
| Insurance Contract Assets | 1,722,000 | 28.030% | 1,131,000 | -- | -- | -- |
| Reinsurance Contract Assets | 3,267,000 | -3.628% | 3,200,000 | 2,023,000 | 2,750,000 | 9,891,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 2,906,000 | 2,536,000 |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | 2,076,000 | -- |
| Statutory Deposits | 0 | -- | 0 | -- | 0 | 0 |
| Other Deposits | 6,141,000 | 12.349% | 5,284,000 | 5,056,000 | 4,762,000 | 3,344,000 |
| Cash & Bank Balances | 5,636,000 | -2.356% | 5,978,000 | 5,920,000 | 6,415,000 | 6,295,000 |
| Other Assets | 3,830,000 | 42.857% | 3,871,000 | 3,412,000 | 1,587,000 | 339,401,000 |
| 199,119,000 | 9.481% | 174,687,000 | 165,458,000 | 166,888,000 | 525,121,000 | |
Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
| Insurance Contract Liabilities | 161,476,000 | 9.426% | 141,099,000 | 134,096,000 | 123,529,000 | 144,809,000 | |
| Investment Contract Liabilities | 730,000 | -2.406% | 819,000 | 716,000 | -- | -- | |
| Reinsurance Contract Liabilities | 510,000 | -4.851% | 1,379,000 | -- | -- | -- | |
| Derivative Financial Liabilities | 924,000 | -42.857% | 426,000 | 467,000 | 771,000 | 412,000 | |
| Assets Sold under Agreements to Repurchase | 0 | -- | 0 | -- | 0 | 0 | |
| Borrowings | 5,326,000 | 12.791% | 4,891,000 | 4,751,000 | 5,120,000 | 7,299,000 | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 10,709,000 | 33.645% | 8,837,000 | 8,117,000 | 21,196,000 | 356,378,000 | |
| 179,675,000 | 10.094% | 157,451,000 | 148,147,000 | 150,616,000 | 508,898,000 | ||
Equity
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
| Share Capital | 171,000 | -2.841% | 183,000 | 183,000 | 182,000 | 173,000 | ||
| Reserves | 17,948,000 | 3.650% | 15,988,000 | 16,976,000 | 15,927,000 | 15,540,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||
| Shareholders' Funds | 18,119,000 | 3.584% | 16,171,000 | 17,159,000 | 16,109,000 | 15,713,000 | ||
| Non-controlling Interests | 1,325,000 | 12.098% | 1,065,000 | 152,000 | 163,000 | 510,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 19,444,000 | 4.123% | 17,236,000 | 17,311,000 | 16,272,000 | 16,223,000 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 08/09/2025 17:59 |
| 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$) | USD 1,284,000 |
| %Change | 970.000% |
| EPS / (LPS) | USD 0.492 |
| NBV Per Share ($) | USD 7.009 |