Prosperous Future Holdings Limited (HKG:1259)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
+0.0010 (3.33%)
Apr 29, 2026, 3:19 PM HKT
HKG:1259 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 | 319.6 | 389.39 | 358.31 | 307.09 | 445.29 | Upgrade
|
| Trading Asset Securities | 0 | - | - | - | 21.24 | Upgrade
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| Cash & Short-Term Investments | 319.6 | 389.39 | 358.31 | 307.09 | 466.54 | Upgrade
|
| Cash Growth | -17.92% | 8.67% | 16.68% | -34.18% | -0.88% | Upgrade
|
| Accounts Receivable | 60.42 | 69.96 | 82.42 | 140.65 | 248.3 | Upgrade
|
| Other Receivables | - | - | - | 0.26 | 1.19 | Upgrade
|
| Receivables | 60.42 | 69.96 | 82.42 | 142.98 | 272.3 | Upgrade
|
| Inventory | 22.27 | 51.83 | 61.7 | 40.09 | 103.87 | Upgrade
|
| Prepaid Expenses | 31.25 | 11.02 | 23.17 | - | - | Upgrade
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| Restricted Cash | 175.78 | 223.52 | 48.62 | 161.27 | 102.23 | Upgrade
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| Other Current Assets | 1,319 | - | - | 58.38 | 136.4 | Upgrade
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| Total Current Assets | 1,928 | 745.71 | 574.21 | 709.81 | 1,081 | Upgrade
|
| Property, Plant & Equipment | 5.46 | 7.8 | 16.01 | 18.8 | 162.07 | Upgrade
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| Long-Term Investments | 847.47 | 191.19 | 30.88 | 17.48 | 61.85 | Upgrade
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| Goodwill | 40.78 | 40.78 | 40.78 | 40.78 | 45.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 5.89 | Upgrade
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| Long-Term Deferred Tax Assets | 0.5 | 0.87 | 2.49 | 2.46 | 1.62 | Upgrade
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| Other Long-Term Assets | 90.2 | 98.68 | 146.42 | 123.68 | 173.68 | Upgrade
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| Total Assets | 2,912 | 1,085 | 810.79 | 913.43 | 1,537 | Upgrade
|
| Accounts Payable | 268.33 | 335.48 | 123.33 | 171.41 | 439.41 | Upgrade
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| Accrued Expenses | - | 10.08 | 7.74 | 19.2 | 26.3 | Upgrade
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| Short-Term Debt | - | - | 6.86 | 13.23 | 164.35 | Upgrade
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| Current Portion of Leases | 5.22 | 6.85 | 7.7 | 10.86 | 10.8 | Upgrade
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| Current Income Taxes Payable | 3.29 | 4.04 | 1.27 | 3.72 | 5.6 | Upgrade
|
| Current Unearned Revenue | - | 16.77 | 16.96 | 17.7 | 57.67 | Upgrade
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| Other Current Liabilities | 1,354 | 11.8 | 6.88 | 12.21 | 11.03 | Upgrade
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| Total Current Liabilities | 1,631 | 385.01 | 170.73 | 248.33 | 715.14 | Upgrade
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| Long-Term Leases | 0.55 | 3.06 | 6.33 | 5.87 | 15.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.09 | 18.24 | Upgrade
|
| Total Liabilities | 1,632 | 388.07 | 177.11 | 254.28 | 748.69 | Upgrade
|
| Common Stock | 22.03 | 22.03 | 22.74 | 22.74 | 22.74 | Upgrade
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| Additional Paid-In Capital | - | 704.39 | 707.71 | 707.71 | 707.71 | Upgrade
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| Retained Earnings | - | -81.87 | -33.6 | 5.15 | 79.12 | Upgrade
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| Treasury Stock | - | - | -0.32 | - | - | Upgrade
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| Comprehensive Income & Other | 1,255 | 50.2 | -96.96 | -110.36 | -74.37 | Upgrade
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| Total Common Equity | 1,277 | 694.76 | 599.57 | 625.23 | 735.2 | Upgrade
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| Minority Interest | 3.63 | 2.2 | 34.12 | 33.92 | 52.68 | Upgrade
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| Shareholders' Equity | 1,280 | 696.95 | 633.68 | 659.15 | 787.88 | Upgrade
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| Total Liabilities & Equity | 2,912 | 1,085 | 810.79 | 913.43 | 1,537 | Upgrade
|
| Total Debt | 5.77 | 9.91 | 20.89 | 29.96 | 190.45 | Upgrade
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| Net Cash (Debt) | 313.83 | 379.48 | 337.42 | 277.14 | 276.09 | Upgrade
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| Net Cash Growth | -17.30% | 12.46% | 21.75% | 0.38% | 7.01% | Upgrade
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| Net Cash Per Share | 0.14 | 0.17 | 0.15 | 0.12 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 2,203 | 2,203 | 2,230 | 2,274 | 2,274 | Upgrade
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| Total Common Shares Outstanding | 2,203 | 2,203 | 2,263 | 2,274 | 2,274 | Upgrade
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| Working Capital | 296.6 | 360.7 | 403.48 | 461.49 | 366.2 | Upgrade
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| Book Value Per Share | 0.58 | 0.32 | 0.26 | 0.27 | 0.32 | Upgrade
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| Tangible Book Value | 1,236 | 653.97 | 558.79 | 584.45 | 689.92 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.30 | 0.25 | 0.26 | 0.30 | Upgrade
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| Buildings | - | - | - | - | 119.37 | Upgrade
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| Machinery | - | 8.96 | 8.94 | 22.02 | 157.26 | Upgrade
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| Construction In Progress | - | - | - | - | 6.06 | Upgrade
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| Leasehold Improvements | - | 5.37 | 5.26 | 5.93 | 5.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.