8385.HK | Prosperous Printing Company Limited Annual &

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	233.77 Million	300.49 Million	381.31 Million	471.35 Million	541.17 Million	536.88 Million
Total Current Assets	53.67 Million	82.54 Million	165.56 Million	236.91 Million	290.28 Million	272.39 Million
Cash And Short Term Investments	3.02 Million	1.26 Million	2.04 Million	1.55 Million	29.11 Million	35.44 Million
Cash and Cash Equivalents	3.02 Million	1.26 Million	2.04 Million	1.55 Million	29.11 Million	35.44 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.76 Million	52.3 Million	119.12 Million	152.11 Million	168.42 Million	139.43 Million
Inventory	16.85 Million	26.76 Million	35.21 Million	50.59 Million	73.03 Million	86.31 Million
Other Current Assets	34 Thousand	200 Thousand	94 Thousand	23.52 Million	10.8 Million	150.63 Million
Total Non-Current Assets	180.1 Million	217.95 Million	215.75 Million	234.44 Million	250.89 Million	264.48 Million
Net PPE	132.65 Million	202.62 Million	197 Million	220.49 Million	238.69 Million	252.95 Million
Good Will And Intangible Assets	181 Thousand	297 Thousand	444 Thousand	550 Thousand	627 Thousand	755 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	181 Thousand	297 Thousand	444 Thousand	550 Thousand	627 Thousand	755 Thousand
Long-Term Investments	47.27 Million	14.82 Million	17.86 Million	11.19 Million	10.94 Million	10.77 Million
Tax Assets	-181 Thousand	219 Thousand	446 Thousand	2.19 Million	625 Thousand	-10.77 Million
Other Non Current Assets	181 Thousand	-	-	-	-	10.77 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	199.51 Million	242.69 Million	251.03 Million	263 Million	241.47 Million	251.14 Million
Total Current Liabilities	177.42 Million	209.24 Million	238.16 Million	229.65 Million	204.62 Million	208.18 Million
Account Payables	20.55 Million	27.21 Million	55.09 Million	20.82 Million	18.57 Million	37.58 Million
Tax Payables	545 Thousand	1.44 Million	4.43 Million	4.71 Million	8.5 Million	1.57 Million
Short Term Debt	131.18 Million	156.29 Million	154.94 Million	174.78 Million	151.6 Million	147.75 Million
Deferred Revenue	545 Thousand	-	-	-	-	142 Thousand
Other Current Liabilities	25.14 Million	25.73 Million	28.12 Million	34.05 Million	34.44 Million	22.71 Million
Total Non Current Liabilities	22.09 Million	33.45 Million	12.87 Million	33.34 Million	36.85 Million	42.96 Million
Long-Term Debt	13.48 Million	24.6 Million	6.35 Million	25.36 Million	29.55 Million	37.28 Million
Deferred Revenue Non Current	-10.78 Million	-8.74 Million	-6.51 Million	20.05 Million	20.22 Million	-5.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.78 Million	8.74 Million	6.51 Million	-20.05 Million	-20.22 Million	5.67 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	34.26 Million	57.8 Million	130.28 Million	208.34 Million	299.69 Million	285.73 Million
Stock Holders Equity	34.26 Million	57.8 Million	130.28 Million	208.34 Million	299.69 Million	285.73 Million
Common Stock	106.31 Million	100.84 Million	100.84 Million	100.84 Million	100.84 Million	100.84 Million
Retained Earnings	-62.7 Million	-39.74 Million	19.91 Million	108.12 Million	208.94 Million	190.74 Million
Accumulated other comprehensive income	-9.35 Million	-3.29 Million	9.53 Million	107.5 Million	198.84 Million	-205.52 Million
Common Stock Equity	34.26 Million	57.8 Million	130.28 Million	208.34 Million	299.69 Million	285.73 Million
Capital Lease Obligation	2.69 Million	29.02 Million	13.53 Million	20.51 Million	22.87 Million	12.32 Million
Total Investments	47.27 Million	14.82 Million	17.86 Million	11.19 Million	10.94 Million	10.77 Million
Total Debt	133.87 Million	180.89 Million	161.29 Million	200.15 Million	181.15 Million	185.04 Million
Net Debt	130.85 Million	179.63 Million	159.24 Million	198.59 Million	152.04 Million	149.59 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	187.3 Million	187.3 Million	233.77 Million	233.77 Million	-	321.74 Million
Total Current Assets	37.3 Million	37.3 Million	53.67 Million	53.67 Million	1.99 Million	117.05 Million
Cash And Short Term Investments	644 Thousand	644 Thousand	3.02 Million	3.02 Million	1.99 Million	1.99 Million
Cash and Cash Equivalents	644 Thousand	644 Thousand	3.02 Million	3.02 Million	-1.99 Million	1.99 Million
Short Term Investments	-	-	-	-	3.99 Million	-
Net Receivables	22.48 Million	22.48 Million	33.76 Million	33.76 Million	-	81.14 Million
Inventory	-	-	16.85 Million	16.85 Million	-	24.26 Million
Other Current Assets	14.17 Million	14.17 Million	34 Thousand	34 Thousand	-	621.99 Thousand
Total Non-Current Assets	150 Million	150 Million	180.1 Million	180.1 Million	-1.99 Million	204.68 Million
Net PPE	150 Million	150 Million	132.65 Million	132.65 Million	-	193.56 Million
Good Will And Intangible Assets	-	-	181 Thousand	181 Thousand	-	231 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	181 Thousand	181 Thousand	-	231 Thousand
Long-Term Investments	-	-	47.27 Million	47.27 Million	-	9.09 Million
Tax Assets	-	-	-181 Thousand	-181 Thousand	-	1.79 Million
Other Non Current Assets	5000.00	5000.00	181 Thousand	181 Thousand	-1.99 Million	1000.00
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	178.36 Million	178.36 Million	199.51 Million	199.51 Million	-	232.57 Million
Total Current Liabilities	166.41 Million	166.41 Million	177.42 Million	177.42 Million	-	210.93 Million
Account Payables	19.13 Million	19.13 Million	20.55 Million	20.55 Million	-	28.68 Million
Tax Payables	240 Thousand	-	545 Thousand	545 Thousand	-	1.94 Million
Short Term Debt	119.06 Million	119.06 Million	131.18 Million	131.18 Million	-	145.99 Million
Deferred Revenue	240 Thousand	1.88 Million	545 Thousand	545 Thousand	-	27.12 Million
Other Current Liabilities	27.97 Million	28.21 Million	25.14 Million	25.14 Million	-	9.12 Million
Total Non Current Liabilities	11.94 Million	11.94 Million	22.09 Million	22.09 Million	-	21.64 Million
Long-Term Debt	3.63 Million	3.63 Million	13.48 Million	13.48 Million	-	13.35 Million
Deferred Revenue Non Current	-3.63 Million	-	-10.78 Million	-10.78 Million	-	-8.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.63 Million	8.31 Million	10.78 Million	10.78 Million	-	8.28 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	8.94 Million	8.94 Million	34.26 Million	34.26 Million	89.17 Million	89.17 Million
Stock Holders Equity	8.94 Million	8.94 Million	34.26 Million	34.26 Million	89.17 Million	89.17 Million
Common Stock	106.31 Million	106.31 Million	106.31 Million	106.31 Million	-	100.84 Million
Retained Earnings	-87.04 Million	-87.04 Million	-62.7 Million	-62.7 Million	-	-52.41 Million
Accumulated other comprehensive income	-10.32 Million	-10.32 Million	-9.35 Million	-9.35 Million	89.17 Million	40.73 Million
Common Stock Equity	8.94 Million	8.94 Million	34.26 Million	34.26 Million	89.17 Million	89.17 Million
Capital Lease Obligation	1.88 Million	1.88 Million	2.69 Million	2.69 Million	-	20.07 Million
Total Investments	-	-	47.27 Million	47.27 Million	3.99 Million	9.09 Million
Total Debt	122.69 Million	122.69 Million	133.87 Million	133.87 Million	-	159.35 Million
Net Debt	122.05 Million	122.05 Million	130.85 Million	130.85 Million	1.99 Million	157.35 Million

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