Prosperous Industrial (Holdings) Limited (1731.HK)

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1731.HK
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0.82 (HKD) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.672	42.269	52.464	44.042	44.304	50.613	64.938	82.523	56.77	51.06	36.808	63.772	27.157	71.321
Short Term Investments Numbers are in millions	10.105	16.244	0.773	4.592	4.289	3.073	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.197	58.513	53.237	48.634	48.593	53.686	64.938	82.523	56.77	51.06	36.808	63.772	27.157	71.321
Net Receivables Numbers are in millions	60.782	49.233	54.924	41.883	52.407	35.338	38.455	26.405	46.394	42.252	55.542	35.666	59.44	44.36
Inventory Numbers are in millions	26.955	38.177	23.191	43.744	29.216	38.827	17.643	23.253	19.204	33.339	27.42	34.924	23.004	33.132
Other Current Assets Numbers are in millions	5.033	7.633	10.089	8.912	9.487	8.694	7.838	7.253	8.471	9.083	12.444	8.869	9.141	6.601
Total Current Assets Numbers are in millions	161.967	153.556	141.441	143.173	139.703	136.545	128.874	139.434	130.839	135.734	132.214	143.231	118.742	155.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.501	26.39	30.452	32.878	33.887	37.47	37.971	40.008	42.513	50.184	58.669	43.372	43.019	39.916
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.18	2.529	0.139	0.178	0.224	0.216	0.347	0.108	0.478	0.502	0.797	0.831	0.811	0.874
Goodwill and Intangible Assets Numbers are in millions	0.18	2.529	0.139	0.178	0.224	0.216	0.347	0.108	0.478	0.502	0.797	0.831	0.811	0.874
Long Term Investments Numbers are in millions	1.592	1.643	2.102	2.102	0.002	4.346	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Tax Assets Numbers are in millions	0	0.258	0.299	0.202	0.324	0.467	0.694	0.742	0.435	0.209	0.54	0.832	0.163	0.195
Other Non-Current Assets Numbers are in millions	12.253	11.316	-0.299	-0.202	-0.324	-0.467	-0.694	-0.742	-0.435	-0.209	-0.54	1.804	2.734	3.54
Total Non-Current Assets Numbers are in millions	41.526	42.136	32.693	35.158	34.113	42.032	38.32	40.118	42.993	50.688	59.468	46.841	46.729	44.527
Total Assets Numbers are in millions	203.493	195.692	185.497	189.831	184.876	190.781	179.749	192.61	185.374	188.562	193.09	190.072	165.471	199.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.838	21.342	10.414	20.502	13.4	20.315	8.34	14.249	9.155	17.62	13.018	19.065	17.578	23.347
Short Term Debt Numbers are in millions	1.581	1.353	1.481	1.514	2.011	2.254	2.181	1.916	1.892	1.893	2.721	0	0	0
Tax Payables Numbers are in millions	0	6.671	8.502	8.425	7.537	7.97	11.711	11.529	10.584	10.223	10.471	9.754	9.548	8.958
Deferred Revenue Numbers are in millions	0	-1.353	-1.481	-1.514	-2.011	-2.254	-2.181	-1.916	-1.892	-1.893	-2.721	0	0	0
Other Current Liabilities Numbers are in millions	24.491	13.792	16.505	12.399	16.6	13.433	10.965	12.257	12.342	15.968	14.307	17.865	23.674	58.207
Total Current Liabilities Numbers are in millions	39.91	43.158	36.902	42.84	39.548	43.972	33.197	39.951	33.973	45.704	40.517	46.684	50.8	90.512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.697	1.869	2.85	3.615	3.797	5.284	5.443	5.987	6.673	7.664	12.166	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.39	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.39	1.399	1.378	1.307	1.285	1.275	1.261	1.338	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.684	1.714	1.745	1.758	1.785	1.981	1.895	1.867	2.09	0.749	0.775	0.787	1.081	1.104
Total Non-Current Liabilities Numbers are in millions	3.381	3.583	4.595	5.373	5.582	7.265	7.338	7.854	8.763	8.413	12.941	0.787	1.081	1.104
Total Liabilities Numbers are in millions	43.291	46.741	41.497	48.213	45.13	51.237	40.535	47.805	42.736	54.117	53.458	47.471	51.881	91.616
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1	1
Retained Earnings Numbers are in millions	108.147	96.077	91.448	87.583	84.651	82.235	82.612	88.431	90.472	85.442	90.075	92.88	92.454	86.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.986	147.515	22.483	23.966	25.026	27.24	26.533	26.305	22.097	18.934	19.488	-28.078	20.136	-27.849
Other Total Stockholders Equity Numbers are in millions	28.633	28.633	28.633	28.633	28.633	28.633	28.633	28.633	28.633	28.633	28.633	28.633	0	0
Total Shareholders Equity Numbers are in millions	160.202	148.951	144	141.618	139.746	139.544	139.214	144.805	142.638	134.445	139.632	142.601	113.59	108.325
Total Equity Numbers are in millions	160.202	148.951	144	141.618	139.746	139.544	139.214	144.805	142.638	134.445	139.632	142.601	113.59	108.325
Total Liabilities & Shareholders Equity Numbers are in millions	203.493	195.692	185.497	189.831	184.876	190.781	179.749	192.61	185.374	188.562	193.09	190.072	165.471	199.941

Prosperous Industrial (Holdings) Limited

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