Prosperity Investment Holdings Limited (HKG:0310)
Hong Kong
· Delayed Price · Currency is HKD 0.213
0.00 (0.00%)
Mar 10, 2026, 3:45 PM HKT
HKG:0310 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.33 | 4 | 0.39 | 1.1 | 8.23 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.13 | 9.96 | 20.64 | 25.21 | 55.47 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.46 | 13.96 | 21.03 | 26.31 | 63.7 | Upgrade
|
| Cash Growth | -97.39% | -96.69% | -33.63% | -20.05% | -58.70% | -51.94% | Upgrade
|
| Accounts Receivable | - | - | - | - | 2.29 | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | - | 0 | 2.3 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.1 | 0.07 | 0 | 0.27 | 0.68 | Upgrade
|
| Restricted Cash | 0.01 | 0 | 0.01 | 0.06 | 1.39 | 6.4 | Upgrade
|
| Total Current Assets | 0.18 | 0.56 | 14.04 | 21.1 | 30.27 | 70.79 | Upgrade
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| Property, Plant & Equipment | 0.21 | 0.27 | 0.62 | 0.83 | 0.07 | 0.36 | Upgrade
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| Long-Term Investments | 5.29 | 5.29 | 6.12 | 37.69 | 32.99 | 58.53 | Upgrade
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| Total Assets | 5.68 | 6.12 | 20.78 | 59.62 | 63.32 | 129.67 | Upgrade
|
| Accrued Expenses | - | 5.94 | 4.87 | - | - | - | Upgrade
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| Short-Term Debt | 4.09 | 2.16 | 4.16 | 11.92 | 12.11 | 38.75 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.18 | Upgrade
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| Other Current Liabilities | 8.17 | 0.33 | 0.76 | 3.41 | 2.28 | 1.82 | Upgrade
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| Total Current Liabilities | 16.25 | 12.42 | 9.78 | 15.33 | 14.39 | 40.75 | Upgrade
|
| Long-Term Debt | 4 | 4 | 4 | - | - | - | Upgrade
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| Total Liabilities | 20.25 | 16.42 | 13.78 | 15.33 | 14.39 | 40.75 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 30.28 | 30.28 | 30.28 | Upgrade
|
| Additional Paid-In Capital | 513.14 | 513.14 | 513.14 | 482.98 | 482.98 | 482.98 | Upgrade
|
| Retained Earnings | -479.08 | -474.81 | -457.51 | -435.11 | -430.3 | -414.35 | Upgrade
|
| Comprehensive Income & Other | -48.75 | -48.75 | -48.75 | -33.86 | -34.03 | -9.99 | Upgrade
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| Shareholders' Equity | -14.58 | -10.3 | 7 | 44.29 | 48.93 | 88.92 | Upgrade
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| Total Liabilities & Equity | 5.68 | 6.12 | 20.78 | 59.62 | 63.32 | 129.67 | Upgrade
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| Total Debt | 12.09 | 10.16 | 8.16 | 11.92 | 12.11 | 38.93 | Upgrade
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| Net Cash (Debt) | -11.92 | -9.7 | 5.8 | 9.12 | 14.2 | 24.77 | Upgrade
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| Net Cash Growth | - | - | -36.35% | -35.77% | -42.69% | -69.85% | Upgrade
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| Net Cash Per Share | -0.10 | -0.08 | 0.05 | 0.08 | 0.12 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | Upgrade
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| Total Common Shares Outstanding | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | Upgrade
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| Working Capital | -16.08 | -11.86 | 4.26 | 5.77 | 15.88 | 30.04 | Upgrade
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| Book Value Per Share | -0.12 | -0.09 | 0.06 | 0.37 | 0.40 | 0.73 | Upgrade
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| Tangible Book Value | -14.58 | -10.3 | 7 | 44.29 | 48.93 | 88.92 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.09 | 0.06 | 0.37 | 0.40 | 0.73 | Upgrade
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| Machinery | - | 0.69 | 1.03 | 1.03 | 0.08 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.