Prosperous Future Holdings Limited (1259.HK)

HKD 0.06

(-3.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 810.79 Million 913.43 Million 1.53 Billion 1.69 Billion 1.09 Billion 1.27 Billion
Total Current Assets 574.21 Million 709.81 Million 1.08 Billion 1.25 Billion 756.85 Million 576.3 Million
Cash And Short Term Investments 358.31 Million 307.09 Million 466.53 Million 470.68 Million 414.06 Million 232.89 Million
Cash and Cash Equivalents 358.31 Million 307.09 Million 445.29 Million 426.6 Million 414.06 Million 218.88 Million
Short Term Investments 2.81 Million 2.03 Million 21.24 Million 44.08 Million - 14.01 Million
Net Receivables 74.91 Million 124.27 Million 202.38 Million 314.25 Million 120.87 Million -
Inventory 42.7 Million 40.09 Million 103.87 Million 57.31 Million 40.82 Million 102.23 Million
Other Current Assets 82.51 Million 196.14 Million 231.38 Million 337.87 Million 181.09 Million -
Total Non-Current Assets 236.57 Million 203.61 Million 455.22 Million 436.37 Million 339.5 Million 698.99 Million
Net PPE 16 Million 18.79 Million 162.06 Million 151.06 Million 113.36 Million 182.33 Million
Good Will And Intangible Assets 40.78 Million 40.78 Million 45.28 Million 40.78 Million -35.49 Million 22.8 Million
Good Will 40.78 Million 40.78 Million 45.28 Million 40.78 Million - 22.8 Million
Intangible Assets - - - - - -
Long-Term Investments 28.07 Million 15.44 Million 40.6 Million -4.59 Million 35.49 Million 114.96 Million
Tax Assets 2.48 Million 2.46 Million 1.62 Million 1.81 Million 2.67 Million 804 Thousand
Other Non Current Assets 149.23 Million 126.13 Million 205.65 Million 247.3 Million 223.46 Million 378.08 Million
Other Assets - - - - - -
Total Liabilities 177.1 Million 254.28 Million 748.68 Million 839.4 Million 307.01 Million 428.07 Million
Total Current Liabilities 170.73 Million 248.32 Million 715.14 Million 804.78 Million 274.78 Million 412.65 Million
Account Payables 123.32 Million 171.4 Million 439.41 Million 423.75 Million 104.31 Million 70.77 Million
Tax Payables 1.3 Million 3.71 Million 5.92 Million 9.67 Million 5.33 Million 16.97 Million
Short Term Debt 14.56 Million 24.08 Million 175.14 Million 195.59 Million 114.3 Million 187.38 Million
Deferred Revenue - - - - - -
Other Current Liabilities 32.84 Million 52.82 Million 100.58 Million 185.43 Million 56.16 Million 154.49 Million
Total Non Current Liabilities 6.37 Million 5.95 Million 33.54 Million 34.62 Million 32.22 Million 15.41 Million
Long-Term Debt 6.33 Million 5.86 Million 15.3 Million 17.08 Million 17.33 Million -
Deferred Revenue Non Current -39.99 Thousand -77.75 Thousand -14.86 Million -14.76 Million -14.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.99 Thousand 77.75 Thousand 14.86 Million 14.76 Million 14.89 Million -
Other Liabilities - - - - - -
Total Equity 633.68 Million 659.15 Million 787.87 Million 855.42 Million 789.34 Million 847.22 Million
Stock Holders Equity 599.56 Million 625.23 Million 735.2 Million 804 Million 740.52 Million 773.97 Million
Common Stock 22.74 Million 22.74 Million 22.74 Million 18.1 Million 15.34 Million 11.64 Million
Retained Earnings -33.59 Million 5.15 Million 79.12 Million 140.76 Million 180.78 Million -
Accumulated other comprehensive income -88.13 Million -97.51 Million -60.61 Million -48.04 Million -27.94 Million -
Common Stock Equity 599.56 Million 625.23 Million 735.2 Million 804 Million 740.52 Million 773.97 Million
Capital Lease Obligation 14.03 Million 16.72 Million 26.1 Million 24.91 Million 22.52 Million -
Total Investments 30.88 Million 17.47 Million 61.84 Million 39.48 Million 35.49 Million 128.97 Million
Total Debt 20.89 Million 29.95 Million 190.44 Million 212.68 Million 131.64 Million 187.38 Million
Net Debt -337.41 Million -277.13 Million -254.84 Million -213.92 Million -282.42 Million -31.5 Million

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