Prosperity Group International Limited (HKG:1421)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.045 (-11.54%)
At close: Mar 10, 2026
HKG:1421 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.81 | 5.32 | 24.31 | 13.71 | 38.81 | 75.08 | Upgrade
|
| Short-Term Investments | - | 0.82 | 0.71 | 0.73 | 1.37 | 1.63 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0.01 | 1.54 | 3.41 | 6.83 | Upgrade
|
| Cash & Short-Term Investments | 10.82 | 6.14 | 25.02 | 15.98 | 43.59 | 83.55 | Upgrade
|
| Cash Growth | 32.58% | -75.46% | 56.59% | -63.34% | -47.83% | -16.95% | Upgrade
|
| Accounts Receivable | 129.17 | 150.49 | 139.28 | 111.96 | 215.32 | 315.98 | Upgrade
|
| Other Receivables | - | 0.45 | 0.3 | 0.33 | 0.53 | 2.77 | Upgrade
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| Receivables | 129.17 | 150.93 | 139.58 | 112.3 | 215.85 | 338.75 | Upgrade
|
| Inventory | 42.65 | 28.99 | 31.66 | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | 45.14 | 0.24 | 0.47 | 0.58 | 0.29 | 0.64 | Upgrade
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| Other Current Assets | - | 25.84 | 22.77 | 118.44 | 48.31 | 1.9 | Upgrade
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| Total Current Assets | 227.78 | 212.15 | 219.5 | 247.29 | 308.04 | 424.86 | Upgrade
|
| Property, Plant & Equipment | 5.67 | 6.83 | 7.78 | 1.74 | 1.21 | 1.27 | Upgrade
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| Long-Term Investments | 1.05 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.6 | 1.12 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.81 | - | 1.62 | - | - | Upgrade
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| Total Assets | 235.11 | 220.91 | 227.28 | 250.65 | 309.25 | 426.13 | Upgrade
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| Accounts Payable | 40.86 | 17.52 | 8.75 | 3.08 | 10.12 | 26.34 | Upgrade
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| Accrued Expenses | - | 24.83 | 26.15 | 29.46 | 31.87 | 21.69 | Upgrade
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| Short-Term Debt | 8 | 8 | 3.76 | 10.82 | - | - | Upgrade
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| Current Portion of Leases | 0.69 | 0.73 | 0.7 | 0.98 | 0.72 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 15.46 | 15.63 | 16.67 | 15.45 | 15.61 | 27.58 | Upgrade
|
| Current Unearned Revenue | 29.44 | 0.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.52 | 7.76 | 18.04 | 7.74 | 3.75 | 5.16 | Upgrade
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| Total Current Liabilities | 97.96 | 74.62 | 74.08 | 67.52 | 62.06 | 81.8 | Upgrade
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| Long-Term Leases | 0.3 | 0.62 | 0.8 | 1.51 | 1.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.63 | 0.65 | 0.61 | - | - | Upgrade
|
| Total Liabilities | 98.29 | 75.87 | 75.53 | 69.64 | 63.17 | 81.8 | Upgrade
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| Common Stock | 33.37 | 33.37 | 25.03 | 16.68 | 13.9 | 13.9 | Upgrade
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| Additional Paid-In Capital | - | 570.56 | 571.17 | 563.56 | 563.33 | 563.33 | Upgrade
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| Retained Earnings | - | -461.84 | -440.08 | -406.56 | -331.2 | -287.19 | Upgrade
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| Comprehensive Income & Other | 66 | -33.95 | -35.78 | -21.1 | -20.2 | -13.65 | Upgrade
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| Total Common Equity | 99.36 | 108.13 | 120.34 | 152.58 | 225.84 | 276.39 | Upgrade
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| Minority Interest | 37.46 | 36.91 | 31.4 | 28.43 | 20.25 | 67.94 | Upgrade
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| Shareholders' Equity | 136.82 | 145.04 | 151.74 | 181.02 | 246.09 | 344.33 | Upgrade
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| Total Liabilities & Equity | 235.11 | 220.91 | 227.28 | 250.65 | 309.25 | 426.13 | Upgrade
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| Total Debt | 8.99 | 9.35 | 5.27 | 13.3 | 1.83 | 1.03 | Upgrade
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| Net Cash (Debt) | 1.83 | -3.21 | 19.75 | 2.68 | 41.76 | 82.52 | Upgrade
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| Net Cash Growth | -71.72% | - | 636.47% | -93.58% | -49.39% | -15.91% | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | 0.22 | 0.04 | 0.60 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 166.26 | 166.83 | 125.13 | 83.42 | 69.51 | 69.51 | Upgrade
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| Total Common Shares Outstanding | 166.26 | 166.83 | 125.13 | 83.42 | 69.51 | 69.51 | Upgrade
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| Working Capital | 129.82 | 137.52 | 145.42 | 179.77 | 245.98 | 343.06 | Upgrade
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| Book Value Per Share | 0.60 | 0.65 | 0.96 | 1.83 | 3.25 | 3.98 | Upgrade
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| Tangible Book Value | 98.76 | 107.01 | 120.34 | 152.58 | 225.84 | 276.39 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.64 | 0.96 | 1.83 | 3.25 | 3.98 | Upgrade
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| Machinery | - | 2.26 | 2.35 | 2.29 | 2.89 | 3.56 | Upgrade
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| Construction In Progress | - | 3.06 | 6.34 | - | - | - | Upgrade
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| Leasehold Improvements | - | 4.26 | 0.53 | 0.53 | 1.67 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.