Prosperity Investment Holdings Limited (HKG:0310)
Hong Kong
· Delayed Price · Currency is HKD 0.170
-0.005 (-2.86%)
Apr 28, 2026, 3:58 PM HKT
HKG:0310 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.3 | 0.33 | 4 | 0.39 | 1.1 | Upgrade
|
| Trading Asset Securities | 18.61 | 0.13 | 9.96 | 20.64 | 25.21 | Upgrade
|
| Cash & Short-Term Investments | 22.91 | 0.46 | 13.96 | 21.03 | 26.31 | Upgrade
|
| Cash Growth | 4858.66% | -96.69% | -33.63% | -20.05% | -58.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | 2.29 | Upgrade
|
| Other Receivables | 0.24 | - | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.24 | - | - | 0 | 2.3 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.07 | 0 | 0.27 | Upgrade
|
| Restricted Cash | 1.52 | 0 | 0.01 | 0.06 | 1.39 | Upgrade
|
| Total Current Assets | 24.67 | 0.56 | 14.04 | 21.1 | 30.27 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.27 | 0.62 | 0.83 | 0.07 | Upgrade
|
| Long-Term Investments | 7.01 | 5.29 | 6.12 | 37.69 | 32.99 | Upgrade
|
| Total Assets | 31.82 | 6.12 | 20.78 | 59.62 | 63.32 | Upgrade
|
| Accrued Expenses | - | 5.94 | 4.87 | - | - | Upgrade
|
| Short-Term Debt | - | 2.16 | 4.16 | 11.92 | 12.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.18 | 0.33 | 0.76 | 3.41 | 2.28 | Upgrade
|
| Total Current Liabilities | 4.18 | 12.42 | 9.78 | 15.33 | 14.39 | Upgrade
|
| Long-Term Debt | 12 | 4 | 4 | - | - | Upgrade
|
| Total Liabilities | 16.18 | 16.42 | 13.78 | 15.33 | 14.39 | Upgrade
|
| Common Stock | 0.62 | 0.12 | 0.12 | 30.28 | 30.28 | Upgrade
|
| Additional Paid-In Capital | - | 513.14 | 513.14 | 482.98 | 482.98 | Upgrade
|
| Retained Earnings | - | -474.81 | -457.51 | -435.11 | -430.3 | Upgrade
|
| Comprehensive Income & Other | 15.02 | -48.75 | -48.75 | -33.86 | -34.03 | Upgrade
|
| Shareholders' Equity | 15.64 | -10.3 | 7 | 44.29 | 48.93 | Upgrade
|
| Total Liabilities & Equity | 31.82 | 6.12 | 20.78 | 59.62 | 63.32 | Upgrade
|
| Total Debt | 12 | 10.16 | 8.16 | 11.92 | 12.11 | Upgrade
|
| Net Cash (Debt) | 10.91 | -9.7 | 5.8 | 9.12 | 14.2 | Upgrade
|
| Net Cash Growth | - | - | -36.35% | -35.77% | -42.69% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.08 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 621.13 | 121.13 | 121.13 | 121.13 | 121.13 | Upgrade
|
| Total Common Shares Outstanding | 621.13 | 121.13 | 121.13 | 121.13 | 121.13 | Upgrade
|
| Working Capital | 20.49 | -11.86 | 4.26 | 5.77 | 15.88 | Upgrade
|
| Book Value Per Share | 0.03 | -0.09 | 0.06 | 0.37 | 0.40 | Upgrade
|
| Tangible Book Value | 15.64 | -10.3 | 7 | 44.29 | 48.93 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | -0.09 | 0.06 | 0.37 | 0.40 | Upgrade
|
| Machinery | - | 0.69 | 1.03 | 1.03 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.