Prosperous Industrial (Holdings) Limited
HKEX:1731.HK
0.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 42.269 | 44.042 | 50.613 | 82.523 | 51.06 | 63.772 | 71.321 | 45.061 | 40.35 |
| Short Term Investments
| 16.244 | 4.592 | 3.073 | 0 | 0 | 0 | 0 | 0 | 0.105 |
| Cash and Short Term Investments
| 58.513 | 48.634 | 53.686 | 82.523 | 51.06 | 63.772 | 71.321 | 45.061 | 40.455 |
| Net Receivables
| 49.233 | 41.883 | 35.338 | 26.405 | 42.252 | 35.666 | 44.36 | 44.55 | 38.249 |
| Inventory
| 38.177 | 43.744 | 38.827 | 23.253 | 33.339 | 34.924 | 33.132 | 32.4 | 31.719 |
| Other Current Assets
| 8.053 | 13.504 | 11.767 | 7.253 | 9.083 | 44.535 | 50.961 | 51.001 | 47.438 |
| Total Current Assets
| 153.556 | 143.173 | 136.545 | 139.434 | 135.734 | 143.231 | 155.414 | 128.462 | 119.612 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 26.39 | 32.878 | 37.47 | 40.008 | 50.184 | 43.372 | 39.916 | 40.165 | 39.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.529 | 0.178 | 0.216 | 0.108 | 0.502 | 0.831 | 0.874 | 0.888 | 0.884 |
| Goodwill and Intangible Assets
| 2.529 | 0.178 | 0.216 | 0.108 | 0.502 | 0.831 | 0.874 | 0.888 | 0.884 |
| Long Term Investments
| 1.643 | 2.102 | 4.346 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | -0.103 |
| Tax Assets
| 0.258 | 0.202 | 0.467 | 0.742 | 0.209 | 0.832 | 0.195 | 0.258 | 0.239 |
| Other Non-Current Assets
| 11.316 | -0.202 | -0.467 | -0.742 | -0.209 | 1.804 | 3.54 | 2.575 | 5.157 |
| Total Non-Current Assets
| 42.136 | 35.158 | 42.032 | 40.118 | 50.688 | 46.841 | 44.527 | 43.888 | 45.803 |
| Total Assets
| 195.692 | 189.831 | 190.781 | 192.61 | 188.562 | 190.072 | 199.941 | 172.35 | 165.415 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 21.342 | 20.502 | 20.315 | 14.249 | 17.62 | 19.065 | 23.347 | 22.9 | 20.64 |
| Short Term Debt
| 1.353 | 1.514 | 2.254 | 1.916 | 1.893 | 0 | 0 | 3.211 | 6 |
| Tax Payables
| 6.671 | 8.425 | 7.97 | 11.529 | 10.223 | 9.754 | 8.958 | 6.208 | 3.451 |
| Deferred Revenue
| -1.353 | -1.514 | -2.254 | -1.916 | -1.893 | 0 | 0 | -3.211 | 0 |
| Other Current Liabilities
| 21.816 | 22.338 | 23.657 | 25.702 | 28.084 | 27.619 | 67.165 | 28.439 | 24.646 |
| Total Current Liabilities
| 43.158 | 42.84 | 43.972 | 39.951 | 45.704 | 46.684 | 90.512 | 51.339 | 51.286 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.869 | 3.615 | 5.284 | 5.987 | 7.664 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.39 | 1.378 | 1.285 | 1.261 | 0 | 0 | 0 | 0 | 0.019 |
| Other Non-Current Liabilities
| 1.714 | 0.38 | 0.696 | 0.606 | 0.749 | 0.787 | 1.104 | 0.834 | 1.183 |
| Total Non-Current Liabilities
| 3.583 | 5.373 | 7.265 | 7.854 | 8.413 | 0.787 | 1.104 | 0.834 | 1.202 |
| Total Liabilities
| 46.741 | 48.213 | 51.237 | 47.805 | 54.117 | 47.471 | 91.616 | 52.173 | 52.488 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1 | 1 | 1 |
| Retained Earnings
| 96.077 | 87.583 | 82.235 | 88.431 | 85.442 | 92.88 | 86.074 | 99.992 | 91.397 |
| Accumulated Other Comprehensive Income/Loss
| 147.515 | 23.966 | 27.24 | 26.305 | 18.934 | -28.078 | -27.849 | -25.474 | -24.021 |
| Other Total Stockholders Equity
| -96.077 | 28.633 | 28.633 | 28.633 | 28.633 | 76.363 | 49.1 | 44.659 | 44.551 |
| Total Shareholders Equity
| 148.951 | 141.618 | 139.544 | 144.805 | 134.445 | 142.601 | 108.325 | 120.177 | 112.927 |
| Total Equity
| 148.951 | 141.618 | 139.544 | 144.805 | 134.445 | 142.601 | 108.325 | 120.177 | 112.927 |
| Total Liabilities & Shareholders Equity
| 195.692 | 189.831 | 190.781 | 192.61 | 188.562 | 190.072 | 199.941 | 172.35 | 165.415 |