Prosperous Industrial (Holdings) Limited (HKG:1731)
Hong Kong
· Delayed Price · Currency is HKD 0.840
-0.010 (-1.18%)
Apr 29, 2026, 3:42 PM HKT
HKG:1731 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 77.19 | 70.92 | 42.27 | 36.73 | 50.61 | Upgrade
|
| Short-Term Investments | 8.56 | 5.7 | 15.82 | 7.31 | - | Upgrade
|
| Trading Asset Securities | 0.33 | 0.51 | 0.42 | 4.59 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 86.07 | 77.12 | 58.51 | 48.63 | 53.69 | Upgrade
|
| Cash Growth | 11.60% | 31.80% | 20.31% | -9.41% | -34.94% | Upgrade
|
| Accounts Receivable | 61.52 | 55.83 | 49.23 | 41.88 | 35.34 | Upgrade
|
| Other Receivables | 0.04 | 0.1 | 0.06 | 0.03 | 0.07 | Upgrade
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| Receivables | 61.56 | 55.93 | 49.3 | 41.92 | 35.41 | Upgrade
|
| Inventory | 37.9 | 41.6 | 38.18 | 43.74 | 38.83 | Upgrade
|
| Prepaid Expenses | 5.38 | 5.5 | 7.57 | 8.88 | 8.62 | Upgrade
|
| Total Current Assets | 190.91 | 180.15 | 153.56 | 143.17 | 136.55 | Upgrade
|
| Property, Plant & Equipment | 26.88 | 24.92 | 28.8 | 32.88 | 37.47 | Upgrade
|
| Long-Term Investments | 1.79 | 1.77 | 1.64 | 2.1 | 4.35 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.15 | 0.12 | 0.18 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 0.51 | 0.38 | 0.26 | 0.2 | 0.47 | Upgrade
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| Other Long-Term Assets | 23.5 | 13.2 | 11.32 | 11.3 | 11.74 | Upgrade
|
| Total Assets | 243.69 | 220.56 | 195.69 | 189.83 | 190.78 | Upgrade
|
| Accounts Payable | 21.8 | 23.71 | 21.34 | 20.5 | 20.32 | Upgrade
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| Current Portion of Leases | 1.74 | 1.12 | 1.35 | 1.51 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 5.48 | 6.54 | 6.67 | 8.43 | 7.97 | Upgrade
|
| Other Current Liabilities | 16.61 | 15.58 | 13.79 | 12.4 | 13.43 | Upgrade
|
| Total Current Liabilities | 45.63 | 46.95 | 43.16 | 42.84 | 43.97 | Upgrade
|
| Long-Term Leases | 5.48 | 1.38 | 1.87 | 3.62 | 5.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.05 | 0.2 | 0.25 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.47 | 1.24 | 1.39 | 1.38 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.03 | 0.13 | 0.13 | 0.19 | Upgrade
|
| Total Liabilities | 53.69 | 49.65 | 46.74 | 48.21 | 51.24 | Upgrade
|
| Common Stock | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Additional Paid-In Capital | - | 28.63 | 28.63 | 28.63 | 28.63 | Upgrade
|
| Retained Earnings | - | 119.13 | 96.46 | 87.58 | 82.24 | Upgrade
|
| Comprehensive Income & Other | 188.57 | 21.71 | 22.42 | 23.97 | 27.24 | Upgrade
|
| Shareholders' Equity | 190 | 170.91 | 148.95 | 141.62 | 139.54 | Upgrade
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| Total Liabilities & Equity | 243.69 | 220.56 | 195.69 | 189.83 | 190.78 | Upgrade
|
| Total Debt | 7.22 | 2.5 | 3.22 | 5.13 | 7.54 | Upgrade
|
| Net Cash (Debt) | 78.86 | 74.62 | 55.29 | 43.51 | 46.15 | Upgrade
|
| Net Cash Growth | 5.67% | 34.96% | 27.09% | -5.73% | -38.16% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
|
| Working Capital | 145.28 | 133.2 | 110.4 | 100.33 | 92.57 | Upgrade
|
| Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | Upgrade
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| Tangible Book Value | 189.91 | 170.76 | 148.83 | 141.44 | 139.33 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | Upgrade
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| Land | - | 2.4 | 2.55 | 2.55 | 2.6 | Upgrade
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| Buildings | - | 5.4 | 7.03 | 7.2 | 7.99 | Upgrade
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| Machinery | - | 31.7 | 31.25 | 30.11 | 29.88 | Upgrade
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| Construction In Progress | - | - | - | - | 0.12 | Upgrade
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| Leasehold Improvements | - | 16.14 | 16.39 | 16.51 | 15.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.