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 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,251.549 | 874.322 | 1,578.962 | 1,300.249 | 2,202.864 | 982.975 | 970.166 | 495.53 | 343.318 | 171.759 | 126.893 | 257.683 | 267.611 | 365.736 | 324.377 | 334.483 | 380.218 | 192.71 | 143.232 | 68.19 | 68.19 | 68.19 | 68.19 | 99.042 | 99.042 | 99.042 | 99.042 |
Cost of Revenue
| 1,118.654 | 826.12 | 1,453.189 | 1,205.403 | 2,069.828 | 923.19 | 922.208 | 461.042 | 310.773 | 154.458 | 99.961 | 213.307 | 220.698 | 316.838 | 226.949 | 276.916 | 289.989 | 145.742 | 114.497 | 54.96 | 54.96 | 54.96 | 54.96 | 86.589 | 86.589 | 86.589 | 86.589 |
Gross Profit
| 132.895 | 48.202 | 125.773 | 94.846 | 133.036 | 59.785 | 47.958 | 34.488 | 32.545 | 17.301 | 26.932 | 44.376 | 46.913 | 48.898 | 97.428 | 57.567 | 90.229 | 46.968 | 28.735 | 13.231 | 13.231 | 13.231 | 13.231 | 12.454 | 12.454 | 12.454 | 12.454 |
Gross Profit Ratio
| 0.106 | 0.055 | 0.08 | 0.073 | 0.06 | 0.061 | 0.049 | 0.07 | 0.095 | 0.101 | 0.212 | 0.172 | 0.175 | 0.134 | 0.3 | 0.172 | 0.237 | 0.244 | 0.201 | 0.194 | 0.194 | 0.194 | 0.194 | 0.126 | 0.126 | 0.126 | 0.126 |
Reseach & Development Expenses
| 15.059 | 7.497 | 13.014 | 4.92 | 11.31 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 111.662 | 48.531 | 72.902 | 53.724 | 51.799 | 41.781 | 28.959 | 21.708 | 1.444 | 10.15 | 0.552 | 12.089 | 2.807 | 12.394 | 13.457 | 9.768 | 5.406 | 4.174 | 1.672 | 0.613 | 0.613 | 0.613 | 0.613 | 0.573 | 0.573 | 0.573 | 0.573 |
Selling & Marketing Expenses
| 85.22 | 0 | 13.448 | 0 | 10.86 | 1.901 | -6.374 | 0 | 17.89 | 0 | 14.889 | 0 | 9.706 | 0 | 2.487 | 0 | 1.968 | 0 | 1.192 | 0.93 | 0.93 | 0.93 | 0.93 | 0.799 | 0.799 | 0.799 | 0.799 |
SG&A
| 116.83 | 48.531 | 86.35 | 53.724 | 62.659 | 43.682 | 22.585 | 21.708 | 19.334 | 10.15 | 15.441 | 12.089 | 12.513 | 12.394 | 15.944 | 9.768 | 7.374 | 4.174 | 2.863 | 1.543 | 1.543 | 1.543 | 1.543 | 1.372 | 1.372 | 1.372 | 1.372 |
Other Expenses
| 0.085 | 0 | 0.375 | 0 | -4.068 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 131.804 | 56.028 | 98.989 | 57.648 | 78.037 | 43.682 | 22.585 | 21.708 | 18.812 | 10.15 | 22.939 | 10.41 | 12.188 | 12.331 | 50.951 | 20.001 | 18.867 | 6.431 | 2.863 | 1.543 | 1.543 | 1.543 | 1.543 | 1.372 | 1.372 | 1.372 | 1.372 |
Operating Income
| 1.091 | -7.826 | 26.784 | 33.373 | 54.999 | 16.103 | 25.373 | 12.78 | 13.733 | 7.151 | 12.162 | 32.287 | 32.219 | 36.567 | 51.364 | 47.55 | 62.851 | 40.542 | 28.071 | 11.647 | 11.647 | 11.647 | 11.647 | 11.012 | 11.012 | 11.012 | 11.012 |
Operating Income Ratio
| 0.001 | -0.009 | 0.017 | 0.026 | 0.025 | 0.016 | 0.026 | 0.026 | 0.04 | 0.042 | 0.096 | 0.125 | 0.12 | 0.1 | 0.158 | 0.142 | 0.165 | 0.21 | 0.196 | 0.171 | 0.171 | 0.171 | 0.171 | 0.111 | 0.111 | 0.111 | 0.111 |
Total Other Income Expenses Net
| -126.077 | -35.301 | -15.022 | -25.381 | -34.148 | -5.759 | -5.72 | -4.054 | -6.725 | -5.291 | -9.472 | -1.568 | 0.142 | -1.751 | -6.024 | -10.805 | 8.179 | -0.744 | -0.364 | -0.337 | -0.337 | -0.337 | -0.337 | -0.33 | -0.33 | -0.33 | -0.33 |
Income Before Tax
| -124.986 | -43.127 | 11.762 | 7.992 | 20.851 | 10.344 | 19.653 | 8.726 | 7.008 | 1.86 | 2.69 | 30.719 | 32.361 | 34.816 | 45.34 | 36.745 | 71.03 | 39.798 | 27.707 | 11.311 | 11.311 | 11.311 | 11.311 | 10.683 | 10.683 | 10.683 | 10.683 |
Income Before Tax Ratio
| -0.1 | -0.049 | 0.007 | 0.006 | 0.009 | 0.011 | 0.02 | 0.018 | 0.02 | 0.011 | 0.021 | 0.119 | 0.121 | 0.095 | 0.14 | 0.11 | 0.187 | 0.207 | 0.193 | 0.166 | 0.166 | 0.166 | 0.166 | 0.108 | 0.108 | 0.108 | 0.108 |
Income Tax Expense
| 13.064 | 0.458 | 8.297 | 0.919 | 9.892 | 4.541 | 11.211 | 1.121 | 1.915 | -5.135 | 2.97 | 0.024 | 1.659 | 4.366 | 3.459 | 9.177 | 10.053 | 4.777 | 3.708 | 2.046 | 2.046 | 2.046 | 2.046 | 2.206 | 2.206 | 2.206 | 2.206 |
Net Income
| -139.549 | -49.349 | -16.031 | 3.845 | -2.231 | 4.812 | 6.806 | 6.785 | 5.093 | 6.995 | -0.28 | 30.695 | 34.02 | 30.45 | 41.881 | 27.568 | 60.977 | 35.021 | 24 | 9.265 | 9.265 | 9.265 | 9.265 | 8.477 | 8.477 | 8.477 | 8.477 |
Net Income Ratio
| -0.112 | -0.056 | -0.01 | 0.003 | -0.001 | 0.005 | 0.007 | 0.014 | 0.015 | 0.041 | -0.002 | 0.119 | 0.127 | 0.083 | 0.129 | 0.082 | 0.16 | 0.182 | 0.168 | 0.136 | 0.136 | 0.136 | 0.136 | 0.086 | 0.086 | 0.086 | 0.086 |
EPS
| -0.17 | -0.062 | -0.02 | 0.005 | -0.003 | 0.006 | 0.009 | 0.009 | 0.006 | 0.009 | -0 | 0.038 | 0.043 | 0.038 | 0.054 | 0.047 | 0.11 | 0.063 | 0.03 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.014 |
EPS Diluted
| -0.17 | -0.062 | -0.02 | 0.005 | -0.003 | 0.006 | 0.009 | 0.009 | 0.006 | 0.009 | -0 | 0.038 | 0.043 | 0.038 | 0.054 | 0.047 | 0.11 | 0.063 | 0.03 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.014 |
EBITDA
| 18.236 | 6.936 | 45.635 | 46.064 | 77.452 | 29.599 | 37.443 | 25.459 | 24.464 | 17.94 | 20.848 | 41.494 | 39.168 | 44.601 | 56.598 | 51.404 | 67.529 | 44.835 | 30.314 | 13.649 | 13.649 | 13.649 | 13.649 | 13.137 | 13.137 | 13.137 | 13.137 |
EBITDA Ratio
| 0.015 | 0.008 | 0.029 | 0.035 | 0.035 | 0.03 | 0.039 | 0.051 | 0.071 | 0.104 | 0.164 | 0.161 | 0.146 | 0.122 | 0.174 | 0.154 | 0.178 | 0.233 | 0.212 | 0.2 | 0.2 | 0.2 | 0.2 | 0.133 | 0.133 | 0.133 | 0.133 |