Prosperous Future Holdings Limited
1259.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$366 | HK$358 | HK$271 | HK$445 |
| Short-Term Investments | HK$0 | HK$0 | HK$2 | HK$21 |
| Receivables | HK$66 | HK$125 | HK$198 | HK$376 |
| Inventory | HK$35 | HK$43 | HK$46 | HK$104 |
| Other Curr. Assets | HK$234 | HK$49 | HK$215 | HK$46 |
| Total Curr. Assets | HK$701 | HK$574 | HK$808 | HK$1,081 |
| Property Plant & Equip (Net) | HK$7 | HK$16 | HK$21 | HK$162 |
| Goodwill | HK$38 | HK$41 | HK$46 | HK$45 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$180 | HK$28 | HK$18 | HK$41 |
| Tax Assets | HK$0 | HK$2 | HK$3 | HK$2 |
| Other NC Assets | HK$94 | HK$149 | HK$144 | HK$206 |
| Total NC Assets | HK$319 | HK$237 | HK$232 | HK$455 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,020 | HK$811 | HK$807 | HK$1,537 |
| Liabilities | – | – | – | – |
| Payables | HK$335 | HK$123 | HK$171 | HK$439 |
| Short-Term Debt | HK$7 | HK$7 | HK$13 | HK$164 |
| Tax Payable | HK$0 | HK$1 | HK$4 | HK$6 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$33 | HK$25 | HK$16 | HK$61 |
| Total Curr. Liab. | HK$362 | HK$171 | HK$248 | HK$715 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | -HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$18 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$3 | HK$6 | HK$6 | HK$34 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$9 | HK$14 | HK$19 | HK$26 |
| Total Liabilities | HK$365 | HK$177 | HK$254 | HK$749 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$21 | HK$21 | HK$20 | HK$19 |
| Retained Earnings | -HK$77 | -HK$31 | HK$5 | HK$64 |
| AOCI | HK$632 | -HK$88 | -HK$98 | -HK$61 |
| Other Equity | HK$50 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$653 | HK$600 | HK$552 | HK$599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$2 | HK$34 | HK$30 | HK$53 |
| Total Liab. & Tot. Equity | HK$1,020 | HK$811 | HK$807 | HK$1,537 |
| Net Debt | -HK$359 | -HK$351 | -HK$258 | -HK$281 |