Prosperous Future Holdings Limited (PRFUF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.8 Million | 116.92 Million | 197.03 Million | 218.64 Million | 157.39 Million | 185.74 Million |
| Total Current Assets | 73.51 Million | 90.86 Million | 138.65 Million | 162.02 Million | 108.65 Million | 83.93 Million |
| Cash And Short Term Investments | 52.09 Million | 60.33 Million | 76.42 Million | 83.53 Million | 61.87 Million | 35 Million |
| Cash and Cash Equivalents | 52.09 Million | 60.33 Million | 73.69 Million | 77.85 Million | 61.87 Million | 32.96 Million |
| Short Term Investments | - | - | 2.72 Million | 5.67 Million | - | 2.04 Million |
| Net Receivables | 10.55 Million | 18.3 Million | 34.91 Million | 53.12 Million | 28.75 Million | 28.09 Million |
| Inventory | 5.46 Million | 5.13 Million | 13.31 Million | 7.37 Million | 5.86 Million | 14.89 Million |
| Other Current Assets | 5.39 Million | 7.08 Million | 14 Million | 17.98 Million | 12.16 Million | 5.95 Million |
| Total Non-Current Assets | 30.28 Million | 26.06 Million | 58.37 Million | 56.61 Million | 48.73 Million | 101.8 Million |
| Net PPE | 9.98 Million | 11.23 Million | 32.93 Million | 32.13 Million | 30.52 Million | 45.49 Million |
| Good Will And Intangible Assets | 40.78 Million | 10.44 Million | 11.61 Million | 11.36 Million | - | 22.8 Million |
| Good Will | 5.22 Million | 5.22 Million | 5.8 Million | 5.68 Million | - | 3.32 Million |
| Intangible Assets | 35.55 Million | 5.22 Million | 5.8 Million | 5.68 Million | - | 19.47 Million |
| Long-Term Investments | 10.44 Million | 8.98 Million | 19.2 Million | 18.35 Million | 17.61 Million | 51.34 Million |
| Tax Assets | 318.53 Thousand | 315.03 Thousand | 207.98 Thousand | 233.03 Thousand | 384.31 Thousand | 117.1 Thousand |
| Other Non Current Assets | -31.24 Million | -4.9 Million | -5.59 Million | -5.46 Million | 215.19 Thousand | -17.94 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 22.67 Million | 32.55 Million | 96 Million | 108.04 Million | 44.07 Million | 62.34 Million |
| Total Current Liabilities | 21.85 Million | 31.78 Million | 91.7 Million | 103.59 Million | 39.44 Million | 60.1 Million |
| Account Payables | 15.78 Million | 21.94 Million | 46.01 Million | 42.4 Million | 7.27 Million | 8.47 Million |
| Tax Payables | 162.85 Thousand | 475.94 Thousand | 717.44 Thousand | 1.24 Million | 640.71 Thousand | 2.47 Million |
| Short Term Debt | 1.86 Million | 3.08 Million | 32.78 Million | 37.34 Million | 24.1 Million | 29.12 Million |
| Deferred Revenue | 162.85 Thousand | 2.26 Million | 7.39 Million | 2.74 Million | 2.9 Million | 387.57 Thousand |
| Other Current Liabilities | 4.04 Million | 4.49 Million | 5.5 Million | 21.1 Million | 5.16 Million | 22.11 Million |
| Total Non Current Liabilities | 816.57 Thousand | 762.29 Thousand | 4.3 Million | 4.45 Million | 4.62 Million | 2.24 Million |
| Long-Term Debt | 6.33 Million | 5.86 Million | 15.3 Million | 17.08 Million | 17.33 Million | - |
| Deferred Revenue Non Current | -6.33 Million | -5.86 Million | -15.3 Million | -17.08 Million | -17.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 810.94 Thousand | 751.03 Thousand | 1.96 Million | 2.19 Million | 2.48 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 81.13 Million | 84.37 Million | 101.02 Million | 110.59 Million | 113.31 Million | 123.39 Million |
| Stock Holders Equity | 76.76 Million | 80.03 Million | 94.27 Million | 104.04 Million | 106.3 Million | 112.73 Million |
| Common Stock | 2.91 Million | 2.91 Million | 2.91 Million | 2.34 Million | 2.2 Million | 1.69 Million |
| Retained Earnings | -33.59 Million | 659.25 Thousand | 10.14 Million | 21.52 Million | 25.95 Million | 33.03 Million |
| Accumulated other comprehensive income | -12.41 Million | -14.12 Million | -9.53 Million | -7.34 Million | -4.01 Million | 2.32 Million |
| Common Stock Equity | 76.76 Million | 80.03 Million | 94.27 Million | 104.04 Million | 106.3 Million | 112.73 Million |
| Capital Lease Obligation | 810.94 Thousand | 751.03 Thousand | 1.96 Million | 2.19 Million | 2.48 Million | - |
| Total Investments | 10.44 Million | 8.98 Million | 21.93 Million | 24.02 Million | 17.61 Million | 53.38 Million |
| Total Debt | 2.67 Million | 3.83 Million | 34.74 Million | 39.54 Million | 26.59 Million | 29.12 Million |
| Net Debt | -49.42 Million | -56.5 Million | -38.95 Million | -38.31 Million | -35.27 Million | -3.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 97.48 Million | 103.8 Million | 103.8 Million | 118.78 Million | 913.43 Million | 116.92 Million |
| Total Current Assets | 68.57 Million | 73.51 Million | 73.51 Million | 89.44 Million | 709.81 Million | 90.86 Million |
| Cash And Short Term Investments | 49.76 Million | 52.09 Million | 52.09 Million | 67.19 Million | 307.09 Million | 60.33 Million |
| Cash and Cash Equivalents | 49.76 Million | 52.09 Million | 52.09 Million | 67.19 Million | 307.09 Million | 60.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.8 Million | 10.55 Million | 10.55 Million | 10.66 Million | - | 18.3 Million |
| Inventory | 4.81 Million | 5.46 Million | 5.46 Million | 6.1 Million | 40.09 Million | 5.13 Million |
| Other Current Assets | 5.18 Million | 5.39 Million | 5.39 Million | 5.47 Million | - | 7.08 Million |
| Total Non-Current Assets | 28.9 Million | 30.28 Million | 30.28 Million | 29.33 Million | 203.61 Million | 26.06 Million |
| Net PPE | 8.2 Million | 9.98 Million | 9.98 Million | 12.03 Million | 18.79 Million | 11.23 Million |
| Good Will And Intangible Assets | 5.22 Million | 40.78 Million | 40.78 Million | 10.4 Million | 40.78 Million | 10.44 Million |
| Good Will | 5.22 Million | 5.22 Million | 5.22 Million | 5.2 Million | 40.78 Million | 5.22 Million |
| Intangible Assets | - | 35.55 Million | 35.55 Million | 5.2 Million | - | 5.22 Million |
| Long-Term Investments | 10.75 Million | 10.44 Million | 10.44 Million | 11.14 Million | - | 8.98 Million |
| Tax Assets | 296.26 Thousand | 318.53 Thousand | 318.53 Thousand | 6888.78 | 2.46 Million | 315.03 Thousand |
| Other Non Current Assets | 4.43 Million | -31.24 Million | -31.24 Million | -4.25 Million | 141.57 Million | -4.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.65 Million | 22.67 Million | 22.67 Million | 34.22 Million | 254.28 Million | 32.55 Million |
| Total Current Liabilities | 19.14 Million | 21.85 Million | 21.85 Million | 33.04 Million | 248.32 Million | 31.78 Million |
| Account Payables | 14.1 Million | 15.78 Million | 15.78 Million | 27.6 Million | 171.4 Million | 21.94 Million |
| Tax Payables | 600.46 Thousand | 162.85 Thousand | 162.85 Thousand | 203.34 Thousand | 3.71 Million | 475.94 Thousand |
| Short Term Debt | 737.19 Thousand | 1.86 Million | 1.86 Million | 1.71 Million | 24.08 Million | 3.08 Million |
| Deferred Revenue | 600.46 Thousand | 162.85 Thousand | 162.85 Thousand | 2.42 Million | - | 2.26 Million |
| Other Current Liabilities | 3.69 Million | 4.04 Million | 4.04 Million | 1.29 Million | 52.82 Million | 4.49 Million |
| Total Non Current Liabilities | 508.4 Thousand | 816.57 Thousand | 816.57 Thousand | 1.18 Million | 5.95 Million | 762.29 Thousand |
| Long-Term Debt | - | 6.33 Million | 6.33 Million | 9.27 Million | 5.86 Million | 5.86 Million |
| Deferred Revenue Non Current | - | -6.33 Million | -6.33 Million | -9.27 Million | - | -5.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496.5 Thousand | 810.94 Thousand | 810.94 Thousand | 1.18 Million | - | 751.03 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 77.83 Million | 81.13 Million | 81.13 Million | 84.55 Million | 659.15 Million | 84.37 Million |
| Stock Holders Equity | 73.89 Million | 76.76 Million | 76.76 Million | 79.29 Million | 625.23 Million | 80.03 Million |
| Common Stock | 2.82 Million | 2.91 Million | 2.91 Million | 2.9 Million | 22.74 Million | 2.91 Million |
| Retained Earnings | -8.08 Million | -33.59 Million | -33.59 Million | -1.94 Million | 5.15 Million | 659.25 Thousand |
| Accumulated other comprehensive income | -11.02 Million | -12.41 Million | -12.41 Million | -11.94 Million | - | -14.12 Million |
| Common Stock Equity | 73.89 Million | 76.76 Million | 76.76 Million | 79.29 Million | 625.23 Million | 80.03 Million |
| Capital Lease Obligation | 496.5 Thousand | 810.94 Thousand | 810.94 Thousand | 1.18 Million | 16.72 Million | 751.03 Thousand |
| Total Investments | 10.75 Million | 10.44 Million | 10.44 Million | 11.14 Million | 17.47 Million | 8.98 Million |
| Total Debt | 1.23 Million | 2.67 Million | 2.67 Million | 2.9 Million | 29.95 Million | 3.83 Million |
| Net Debt | -48.53 Million | -49.42 Million | -49.42 Million | -64.29 Million | -277.13 Million | -56.5 Million |
000045
6223
SUNWQ
601098
GPG
601999