Prosper Construction Holdings Limited
HKEX:6816.HK
0.126 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 197.01 | 565.445 | 368.354 | 254.034 | 359.364 | 106.657 | 193.348 | 220.157 | 82.834 | 23.412 | 8.571 |
| Short Term Investments
| 8.384 | 0.204 | 22.294 | 23.847 | 8.351 | 42.633 | 23.933 | 13.654 | 12.832 | 4.443 | 1.638 |
| Cash and Short Term Investments
| 205.394 | 565.649 | 390.648 | 277.881 | 367.715 | 149.29 | 217.281 | 233.811 | 95.666 | 23.412 | 8.571 |
| Net Receivables
| 4,098.373 | 3,547.011 | 3,322.271 | 1,070.275 | 320.281 | 427.204 | 383.186 | 267.96 | 175.387 | 134.487 | 135.523 |
| Inventory
| 21.004 | 13.259 | 51.066 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 32.405 |
| Other Current Assets
| 229.071 | 261.065 | 169.67 | 64.829 | 15.708 | 16.96 | 26.83 | 22.683 | 6.384 | 2.945 | 0.793 |
| Total Current Assets
| 4,553.842 | 4,386.984 | 3,933.655 | 1,415.559 | 703.704 | 593.454 | 627.297 | 524.454 | 277.437 | 178.952 | 177.292 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 386.571 | 399.426 | 404.978 | 279.617 | 208.77 | 217.62 | 230.185 | 156.927 | 97.581 | 74.618 | 80.624 |
| Goodwill
| 39.01 | 39.99 | 43.31 | 16.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.363 | 58.705 | 67.11 | 25.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.373 | 98.695 | 110.42 | 41.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.9 | 15.561 | 9.325 | 9.707 | 0 | 0 | 0 | 0.294 | 0.294 | 0.299 | 0.303 |
| Tax Assets
| 15.363 | 7.845 | -43.31 | -16.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.555 | -14.517 | 21.879 | 23.414 | 15.953 | -217.62 | -230.185 | -157.221 | -97.875 | 0 | 0 |
| Total Non-Current Assets
| 481.762 | 507.01 | 503.292 | 338.271 | 224.723 | 217.62 | 230.185 | 157.221 | 97.875 | 74.917 | 80.927 |
| Total Assets
| 5,035.604 | 4,893.994 | 4,436.947 | 1,753.83 | 928.427 | 819.353 | 865.869 | 698.951 | 375.312 | 253.869 | 258.219 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,366.505 | 2,599.104 | 2,090.501 | 652.222 | 53.982 | 44.323 | 56.653 | 40.211 | 29.831 | 42.29 | 88.247 |
| Short Term Debt
| 1,552.457 | 901.111 | 735.421 | 312.829 | 238.489 | 138.958 | 160.266 | 51.234 | 19.991 | 16.1 | 10.305 |
| Tax Payables
| 18.929 | 31.811 | 31.835 | 11.881 | 5.831 | 2.515 | 3.911 | 0.698 | 2.203 | 9.989 | 5.093 |
| Deferred Revenue
| 5.439 | 7.646 | 22.838 | 9.209 | 91.387 | 105.139 | 96.724 | 94.646 | 46.138 | 0 | 0 |
| Other Current Liabilities
| 418.904 | 409.638 | 357.047 | 73.515 | 18.264 | 18.81 | 26.837 | 22.383 | 94.583 | 44.809 | 26.355 |
| Total Current Liabilities
| 4,343.305 | 3,917.499 | 3,205.807 | 1,047.775 | 402.122 | 307.23 | 340.48 | 208.474 | 190.543 | 103.199 | 124.907 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 208.423 | 339.395 | 576.943 | 134.147 | 0.147 | 0.788 | 12.5 | 16.952 | 3.467 | 9.079 | 8.781 |
| Deferred Revenue Non-Current
| 1.503 | 342.743 | 577.855 | 135.065 | 0 | -10.867 | 4.027 | 7.55 | -6.001 | 9.079 | 8.781 |
| Deferred Tax Liabilities Non-Current
| 1.898 | 9.435 | 9.886 | 16.118 | 9.156 | 11.655 | 8.473 | 9.402 | 9.468 | 5.755 | 5.755 |
| Other Non-Current Liabilities
| 0 | -339.395 | -576.943 | -134.147 | -0 | -0.788 | -8.473 | -9.402 | -9.468 | 0 | 0 |
| Total Non-Current Liabilities
| 211.824 | 352.178 | 587.741 | 151.183 | 9.303 | 0.788 | 12.5 | 16.952 | 3.467 | 14.834 | 14.536 |
| Total Liabilities
| 4,555.129 | 4,269.677 | 3,793.548 | 1,198.958 | 411.425 | 319.673 | 361.453 | 234.828 | 203.478 | 118.033 | 139.443 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 23.104 | 23.104 | 23.104 |
| Retained Earnings
| 81.112 | 270.458 | 286.127 | 287.141 | 274.859 | 262.771 | 258.649 | 218.179 | 148.73 | 112.732 | 95.672 |
| Accumulated Other Comprehensive Income/Loss
| 11.111 | 14.494 | 34.455 | 25.211 | 19.303 | 14.069 | 22.927 | 23.104 | 0 | -55.084 | -47.077 |
| Other Total Stockholders Equity
| 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 0 | 55.084 | 47.077 |
| Total Shareholders Equity
| 315.063 | 507.792 | 543.422 | 535.192 | 517.002 | 499.68 | 504.416 | 464.123 | 171.834 | 135.836 | 118.776 |
| Total Equity
| 480.475 | 624.317 | 643.399 | 554.872 | 517.002 | 499.68 | 504.416 | 464.123 | 171.834 | 135.836 | 118.776 |
| Total Liabilities & Shareholders Equity
| 5,035.604 | 4,893.994 | 4,436.947 | 1,753.83 | 928.427 | 819.353 | 865.869 | 698.951 | 375.312 | 253.869 | 258.219 |