Prosperous Industrial (Holdings) Limited Price (1731.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,120,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Prosperous Industrial (Holdings) Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 40.35M 45.06M 71.32M 63.77M 51.06M 82.52M 50.61M 44.04M 42.27M
Short Term Investments 105.00k 0.00 0.00 0.00 0.00 0.00 3.07M 4.59M 16.24M
Net Receivables 38.25M 44.55M 44.36M 35.67M 42.25M 26.41M 35.34M 41.88M 49.23M
Inventory 31.72M 32.40M 33.13M 34.92M 33.34M 23.25M 38.83M 43.74M 38.18M
Other Current Assets 9.19M 51.00M 6.60M 8.87M 9.08M 7.25M 8.69M 8.91M 7.63M
Total Current Assets 119.61M 128.46M 155.41M 143.23M 135.73M 139.43M 136.55M 143.17M 153.56M
Non Current Assets
Property, Plant, and Equipment, Net 39.63M 40.17M 39.92M 43.37M 50.18M 40.01M 37.47M 32.88M 26.39M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 884.00k 888.00k 874.00k 831.00k 502.00k 108.00k 216.00k 178.00k 122.00k
Long Term Investments -103,000.00 2.00k 2.00k 2.00k 2.00k 2.00k 4.35M 2.10M 1.64M
Tax Assets 239.00k 258.00k 195.00k 832.00k 209.00k 742.00k 467.00k 202.00k 1.02M
Other Non-Current Assets 5.16M 2.58M 3.54M 1.80M -209,000.00 -742,000.00 -467,000.00 -202,000.00 13.98M
Total Non-Current Assets 45.80M 43.89M 44.53M 46.84M 50.69M 40.12M 42.03M 35.16M 42.14M
Other Assets 0.00 0.00 0.00 0.00 2.14M 13.06M 12.20M 11.50M 0.00
Total Assets 165.42M

+0%

172.35M

+4%

199.94M

+16%

190.07M

-5%

188.56M

-1%

192.61M

+2%

190.78M

-1%

189.83M

0%

195.69M

+3%

Liabilities
Current Liabilities
Account Payables 20.64M 22.90M 23.35M 19.07M 17.62M 14.25M 20.32M 20.50M 21.34M
Short Term Debt 6.00M 0.00 0.00 0.00 1.89M 1.92M 2.25M 1.51M 1.35M
Tax Payables 3.45M 6.21M 8.96M 9.75M 10.22M 11.53M 7.97M 8.43M 6.67M
Deferred Revenue 0.00 -3,211,000.00 0.00 0.00 -1,893,000.00 -1,916,000.00 -2,254,000.00 -1,514,000.00 0.00
Other Current Liabilities 21.20M 22.23M 58.21M 17.87M 15.97M 12.26M 13.43M 12.40M 13.79M
Total Current Liabilities 51.29M 51.34M 90.51M 46.68M 45.70M 39.95M 43.97M 42.84M 43.16M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 7.66M 5.99M 5.28M 3.62M 1.87M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 19.00k 0.00 0.00 0.00 0.00 1.26M 1.29M 1.38M 0.00
Other Non-Current Liabilities 1.20M 834.00k 1.10M 787.00k 749.00k 1.87M 1.98M 1.76M 1.71M
Total Non-Current Liabilities 1.20M 834.00k 1.10M 787.00k 8.41M 7.85M 7.27M 5.37M 3.58M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 9.56M 7.90M 7.54M 5.13M 3.22M
Total Liabilities 52.49M

+0%

52.17M

-1%

91.62M

+76%

47.47M

-48%

54.12M

+14%

47.81M

-12%

51.24M

+7%

48.21M

-6%

46.74M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00k 1,000.00k 1,000.00k 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M
Retained Earnings 91.40M 99.99M 86.07M 92.88M 85.44M 88.43M 82.24M 87.58M 96.46M
Accumulated Other Comprehensive Income Loss -24,021,000.00 -25,474,000.00 -27,849,000.00 -28,078,000.00 18.93M 26.31M 27.24M 23.97M 22.42M
Other Total Stockholders Equity 0.00 0.00 0.00 28.63M 28.63M 28.63M 28.63M 28.63M 28.63M
Total Stockholders Equity 112.93M 120.18M 108.33M 142.60M 134.45M 144.81M 139.54M 141.62M 148.95M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 112.93M

+0%

120.18M

+6%

108.33M

-10%

142.60M

+32%

134.45M

-6%

144.81M

+8%

139.54M

-4%

141.62M

+1%

148.95M

+5%

Total Liabilities And Total Equity 165.42M

+0%

172.35M

+4%

199.94M

+16%

190.07M

-5%

188.56M

-1%

192.61M

+2%

190.78M

-1%

189.83M

0%

195.69M

+3%

Additional Metrics
Total Investments 2.00k

+0%

2.00k

+0%

2.00k

+0%

2.00k

+0%

2.00k

+0%

2.00k

+0%

7.42M

+370,850%

6.69M

-10%

1.64M

-75%

Total Debt 6.00M

+0%

3.21M

-46%

0.00

+0%

0.00

+0%

9.56M

+0%

7.90M

-17%

7.54M

-5%

5.13M

-32%

3.22M

-37%

Net Debt -34,350,000.00 -41,850,000.00 -71,321,000.00 -63,772,000.00 -41,503,000.00 -74,620,000.00 -43,075,000.00 -38,913,000.00 -39,047,000.00
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