Prosperous Industrial (Holdings) Limited (1731.HK)

HKD 0.73

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.69 Million 189.83 Million 190.78 Million 192.61 Million 188.56 Million 190.07 Million
Total Current Assets 153.55 Million 143.17 Million 136.54 Million 139.43 Million 135.73 Million 143.23 Million
Cash And Short Term Investments 58.51 Million 48.63 Million 53.68 Million 82.52 Million 51.06 Million 63.77 Million
Cash and Cash Equivalents 42.26 Million 44.04 Million 50.61 Million 82.52 Million 51.06 Million 63.77 Million
Short Term Investments 16.24 Million 4.59 Million 3.07 Million - - -
Net Receivables 49.23 Million 41.88 Million 35.33 Million 26.4 Million 42.25 Million 35.66 Million
Inventory 38.17 Million 43.74 Million 38.82 Million 23.25 Million 33.33 Million 34.92 Million
Other Current Assets 8.05 Million 13.5 Million 11.76 Million 7.25 Million 9.08 Million 44.53 Million
Total Non-Current Assets 42.13 Million 35.15 Million 42.03 Million 40.11 Million 50.68 Million 46.84 Million
Net PPE 26.39 Million 32.87 Million 37.47 Million 40 Million 50.18 Million 43.37 Million
Good Will And Intangible Assets 2.52 Million 178 Thousand 216 Thousand 108 Thousand 502 Thousand 831 Thousand
Good Will - - - - - -
Intangible Assets 2.52 Million 178 Thousand 216 Thousand 108 Thousand 502 Thousand 831 Thousand
Long-Term Investments 1.64 Million 2.1 Million 4.34 Million 2000.00 2000.00 2000.00
Tax Assets 258 Thousand 202 Thousand 467 Thousand 742 Thousand 209 Thousand 832 Thousand
Other Non Current Assets 11.31 Million -202 Thousand -467 Thousand -742 Thousand -209 Thousand 1.8 Million
Other Assets - 11.5 Million 12.2 Million 13.05 Million 2.14 Million -
Total Liabilities 46.74 Million 48.21 Million 51.23 Million 47.8 Million 54.11 Million 47.47 Million
Total Current Liabilities 43.15 Million 42.84 Million 43.97 Million 39.95 Million 45.7 Million 46.68 Million
Account Payables 21.34 Million 20.5 Million 20.31 Million 14.24 Million 17.62 Million 19.06 Million
Tax Payables 6.67 Million 8.42 Million 7.97 Million 11.52 Million 10.22 Million 9.75 Million
Short Term Debt 1.35 Million 1.51 Million 2.25 Million 1.91 Million 1.89 Million -
Deferred Revenue -1.35 Million -1.51 Million -2.25 Million -1.91 Million -1.89 Million -
Other Current Liabilities 21.81 Million 22.33 Million 23.65 Million 25.7 Million 28.08 Million 27.61 Million
Total Non Current Liabilities 3.58 Million 5.37 Million 7.26 Million 7.85 Million 8.41 Million 787 Thousand
Long-Term Debt 1.86 Million 3.61 Million 5.28 Million 5.98 Million 7.66 Million -
Deferred Revenue Non Current -1.39 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Million 380 Thousand 696 Thousand 606 Thousand 749 Thousand 787 Thousand
Other Liabilities - - - - - -
Total Equity 148.95 Million 141.61 Million 139.54 Million 144.8 Million 134.44 Million 142.6 Million
Stock Holders Equity 148.95 Million 141.61 Million 139.54 Million 144.8 Million 134.44 Million 142.6 Million
Common Stock 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million
Retained Earnings 96.07 Million 87.58 Million 82.23 Million 88.43 Million 85.44 Million 92.88 Million
Accumulated other comprehensive income 147.51 Million 23.96 Million 27.24 Million 26.3 Million 18.93 Million -28.07 Million
Common Stock Equity 148.95 Million 141.61 Million 139.54 Million 144.8 Million 134.44 Million 142.6 Million
Capital Lease Obligation 3.22 Million 5.12 Million 7.53 Million 7.9 Million 9.55 Million -
Total Investments 1.64 Million 6.69 Million 7.41 Million 2000.00 2000.00 2000.00
Total Debt 3.22 Million 5.12 Million 7.53 Million 7.9 Million 9.55 Million -
Net Debt -39.04 Million -38.91 Million -43.07 Million -74.62 Million -41.5 Million -63.77 Million

Balance Sheet Charts