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 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 197.01 | 326.157 | 565.445 | 623.679 | 368.354 | 273.076 | 254.034 | 213 | 359.364 | 193.323 | 106.657 | 200.324 | 193.348 | 210.241 | 220.157 | 60.871 | 82.834 |
| Short Term Investments
| 8.384 | 9.161 | 0.204 | 11.174 | 22.294 | 11.163 | 23.847 | 11.132 | 8.351 | 11.082 | 42.633 | 32.173 | 23.933 | 41.763 | 13.654 | 8.014 | 12.832 |
| Cash and Short Term Investments
| 205.394 | 335.318 | 565.649 | 634.853 | 390.648 | 284.239 | 277.881 | 224.132 | 367.715 | 204.405 | 149.29 | 232.497 | 217.281 | 252.004 | 233.811 | 68.885 | 95.666 |
| Net Receivables
| 4,098.373 | 3,575.336 | 3,547.011 | 3,151.981 | 3,322.271 | 1,670.586 | 1,070.275 | 926.369 | 320.281 | 438.17 | 427.204 | 398.206 | 383.186 | 337.16 | 267.96 | 246.402 | 175.387 |
| Inventory
| 21.004 | 18.382 | 13.259 | 33.589 | 51.066 | 99.808 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 229.071 | 246 | 261.065 | 208.252 | 169.67 | 183.055 | 64.829 | 51.557 | 15.708 | 29.225 | 16.96 | 16.953 | 26.83 | 15.062 | 22.683 | 29.682 | 6.384 |
| Total Current Assets
| 4,553.842 | 4,175.036 | 4,386.984 | 4,028.675 | 3,933.655 | 2,237.688 | 1,415.559 | 1,202.058 | 703.704 | 671.8 | 593.454 | 647.656 | 627.297 | 604.226 | 524.454 | 344.969 | 277.437 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 386.571 | 401.924 | 399.426 | 399.49 | 404.978 | 345.002 | 279.617 | 267.393 | 208.77 | 219.286 | 217.62 | 229.526 | 230.185 | 170.677 | 156.927 | 94.965 | 97.581 |
| Goodwill
| 39.01 | 36.625 | 39.99 | 41.386 | 43.31 | 42.717 | 16.395 | 20.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.363 | 54.048 | 58.705 | 64.114 | 67.11 | 69.965 | 25.533 | 20.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.373 | 90.673 | 98.695 | 105.5 | 110.42 | 112.682 | 41.928 | 41.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.9 | 8.623 | 15.561 | 9.241 | 9.325 | 9.717 | 9.707 | -20.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.294 | 0.294 |
| Tax Assets
| 15.363 | 6.377 | 7.845 | 2.983 | -43.31 | 3.146 | -16.395 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.555 | -16.304 | -14.517 | 3.265 | -21.431 | -24.045 | 7.019 | -11.149 | 15.953 | 8.432 | -217.62 | -229.526 | -230.185 | -170.677 | -157.221 | -95.259 | -97.875 |
| Total Non-Current Assets
| 481.762 | 491.293 | 507.01 | 520.479 | 503.292 | 446.502 | 338.271 | 299.131 | 224.723 | 227.718 | 217.62 | 229.526 | 230.185 | 170.677 | 157.221 | 95.259 | 97.875 |
| Total Assets
| 5,035.604 | 4,666.329 | 4,893.994 | 4,549.154 | 4,436.947 | 2,684.19 | 1,753.83 | 1,501.189 | 928.427 | 899.518 | 819.353 | 884.514 | 865.869 | 782.538 | 698.951 | 440.228 | 375.312 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,366.505 | 2,056.617 | 2,599.104 | 2,179.345 | 2,090.501 | 955.657 | 652.222 | 504.837 | 53.982 | 43.932 | 44.323 | 45.895 | 56.653 | 51.94 | 40.211 | 9.632 | 29.831 |
| Short Term Debt
| 1,552.457 | 1,045.654 | 901.111 | 745.873 | 735.421 | 433.299 | 312.829 | 248.181 | 238.489 | 115.748 | 138.958 | 158.897 | 160.266 | 108.939 | 51.234 | 64.667 | 0 |
| Tax Payables
| 18.929 | 9.873 | 31.811 | 19.788 | 31.835 | 25.588 | 11.881 | 8.851 | 5.831 | 2.511 | 2.515 | 2.9 | 3.911 | 4.165 | 0.698 | 4.922 | 0 |
| Deferred Revenue
| 5.439 | 38.989 | 7.646 | 13.046 | 22.838 | 33.783 | 9.209 | 130.397 | 91.387 | 199.682 | -138.958 | -158.897 | -160.266 | -108.939 | -51.234 | -64.667 | 0 |
| Other Current Liabilities
| 418.904 | 557.178 | 409.638 | 379.095 | 357.047 | 215.465 | 73.515 | 68.488 | 18.264 | 17.826 | 123.949 | 158.034 | 123.561 | 133.565 | 117.029 | 113.404 | 160.712 |
| Total Current Liabilities
| 4,343.305 | 3,698.438 | 3,917.499 | 3,317.359 | 3,205.807 | 1,638.204 | 1,047.775 | 951.903 | 402.122 | 377.188 | 307.23 | 362.826 | 340.48 | 294.444 | 208.474 | 187.703 | 190.543 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 208.423 | 381.461 | 339.395 | 592.434 | 576.943 | 400.673 | 134.147 | 0.934 | 0.147 | 1.302 | 0.788 | 8.186 | 12.5 | 5.878 | 16.952 | 7.655 | 3.467 |
| Deferred Revenue Non-Current
| 1.503 | 384.456 | 342.743 | 592.917 | 577.855 | 403.968 | 135.065 | 0 | 0 | 0 | -10.867 | -0.287 | 4.027 | -3.524 | 7.55 | -1.813 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.898 | 6.805 | 9.435 | 9.735 | 9.886 | 18.801 | 16.118 | 16.765 | 9.156 | 11.655 | 11.655 | 8.473 | 8.473 | 9.402 | 9.402 | 9.468 | 0 |
| Other Non-Current Liabilities
| 0 | -381.461 | -339.395 | -592.434 | 0.912 | 3.295 | 0.918 | -0 | -0 | -0 | -11.655 | -8.473 | -8.473 | -9.402 | -9.402 | -9.468 | -3.467 |
| Total Non-Current Liabilities
| 211.824 | 391.261 | 352.178 | 602.652 | 587.741 | 422.769 | 151.183 | 17.699 | 9.303 | 12.957 | 0.788 | 8.186 | 12.5 | 5.878 | 16.952 | 7.655 | 3.467 |
| Total Liabilities
| 4,555.129 | 4,089.699 | 4,269.677 | 3,920.011 | 3,793.548 | 2,060.973 | 1,198.958 | 969.602 | 411.425 | 390.145 | 319.673 | 379.485 | 361.453 | 309.724 | 234.828 | 204.826 | 203.478 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings
| 81.112 | 220.041 | 270.458 | 289.17 | 286.127 | 290.208 | 287.141 | 281.644 | 274.859 | 269.766 | 262.771 | 266.102 | 258.649 | 224.629 | 218.179 | 176.298 | 148.73 |
| Accumulated Other Comprehensive Income/Loss
| 11.111 | 9.671 | 14.494 | 14.018 | 34.455 | 23.708 | 25.211 | 11.861 | 19.303 | 16.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 214.84 | 228.909 | 230.927 | 237.767 | 240.185 | 237.944 | 59.104 | 23.104 |
| Total Shareholders Equity
| 315.063 | 452.552 | 507.792 | 526.028 | 543.422 | 536.756 | 535.192 | 516.345 | 517.002 | 509.373 | 499.68 | 505.029 | 504.416 | 472.814 | 464.123 | 235.402 | 171.834 |
| Total Equity
| 480.475 | 576.63 | 624.317 | 629.143 | 643.399 | 623.217 | 554.872 | 531.587 | 517.002 | 509.373 | 499.68 | 505.029 | 504.416 | 472.814 | 464.123 | 235.402 | 171.834 |
| Total Liabilities & Shareholders Equity
| 5,035.604 | 4,666.329 | 4,893.994 | 4,549.154 | 4,436.947 | 2,684.19 | 1,753.83 | 1,501.189 | 928.427 | 899.518 | 819.353 | 884.514 | 865.869 | 782.538 | 698.951 | 440.228 | 0 |