Prosperity Real Estate Investment Trust (0808.HK)

HKD 1.22

(-0.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.8 Billion 9.98 Billion 10.18 Billion 10.51 Billion 11.55 Billion 11.38 Billion
Total Current Assets 92.73 Million 149.31 Million 218.62 Million 364.81 Million 398.94 Million 374.95 Million
Cash And Short Term Investments 61.01 Million 100.36 Million 205.96 Million 351.78 Million 387.08 Million 359.94 Million
Cash and Cash Equivalents 61.01 Million 100.36 Million 205.96 Million 351.78 Million 387.08 Million 358.73 Million
Short Term Investments 20.15 Million 37.99 Million - - - 1.2 Million
Net Receivables 11.56 Million 10.95 Million 12.66 Million 13.02 Million 11.85 Million 1.22 Million
Inventory -20.15 Million -37.99 Million 1.00 1.00 - -1.2 Million
Other Current Assets -72.57 Million -111.32 Million -218.62 Million -364.81 Million -398.94 Million 14.99 Million
Total Non-Current Assets 9.71 Billion 9.83 Billion 9.96 Billion 10.14 Billion 11.15 Billion 11.01 Billion
Net PPE 9.7 Billion 9.8 Billion 9.96 Billion 10.14 Billion 11.12 Billion 10.99 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.81 Million 70.17 Million - - 27.28 Million 21.06 Million
Tax Assets - - - - - -
Other Non Current Assets -20.15 Million -37.99 Million -9.96 Billion -10.14 Billion -11.15 Billion -11.01 Billion
Other Assets - - - - - -
Total Liabilities 2.91 Billion 2.88 Billion 2.92 Billion 2.96 Billion 2.91 Billion 2.86 Billion
Total Current Liabilities 348.09 Million 326.44 Million 1.89 Billion 1.17 Billion 385.61 Million 352.29 Million
Account Payables 1.93 Million 2.3 Million 2.89 Million 1.96 Million 2.09 Million 3.42 Million
Tax Payables - - - - - -
Short Term Debt 30 Million 324.14 Million 1.53 Billion 798.27 Million 383.51 Million -5.08 Million
Deferred Revenue 4.94 Million 5.35 Million 4.91 Million 5.86 Million 4.97 Million 5.08 Million
Other Current Liabilities 311.22 Million -5.35 Million 356.06 Million 367.49 Million -4.97 Million 348.87 Million
Total Non Current Liabilities 2.57 Billion 2.3 Billion 792.97 Million 1.57 Billion 2.31 Billion 2.31 Billion
Long-Term Debt 2.31 Billion 2.3 Billion 788.15 Million 1.52 Billion 2.31 Billion 2.31 Billion
Deferred Revenue Non Current 4.94 Million 5.35 Million 4.91 Million 5.86 Million 4.97 Million 5.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.25 Million -256.12 Million -231.19 Million -179.91 Million -214.9 Million -202.46 Million
Other Liabilities - 250.77 Million 231.1 Million 220.04 Million 209.93 Million 197.37 Million
Total Equity 6.88 Billion 7.09 Billion 7.26 Billion 7.54 Billion 8.63 Billion 8.52 Billion
Stock Holders Equity 6.88 Billion 7.09 Billion 7.26 Billion 7.54 Billion 8.63 Billion 8.52 Billion
Common Stock 3.24 Billion 3.23 Billion 3.23 Billion 3.3 Billion 3.24 Billion 3.19 Billion
Retained Earnings 3.73 Billion 3.95 Billion 4.11 Billion 4.33 Billion 5.47 Billion 5.42 Billion
Accumulated other comprehensive income -91.27 Million -91.27 Million -91.27 Million -91.27 Million -91.27 Million -91.27 Million
Common Stock Equity 6.88 Billion 7.09 Billion 7.26 Billion 7.54 Billion 8.63 Billion 8.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 32.81 Million 70.17 Million - - 27.28 Million 22.27 Million
Total Debt 2.34 Billion 2.3 Billion 2.32 Billion 2.32 Billion 2.31 Billion 2.31 Billion
Net Debt 2.28 Billion 2.2 Billion 2.11 Billion 1.97 Billion 1.93 Billion 1.95 Billion

Balance Sheet Charts