Prosperous Future Holdings Limited
1259.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$734 | HK$613 | HK$389 | HK$358 |
| Short-Term Investments | HK$1,272 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$61 | HK$70 | HK$69 | HK$125 |
| Inventory | HK$52 | HK$52 | HK$38 | HK$43 |
| Other Curr. Assets | HK$29 | HK$11 | HK$40 | HK$49 |
| Total Curr. Assets | HK$2,148 | HK$746 | HK$535 | HK$574 |
| Property Plant & Equip (Net) | HK$9 | HK$8 | HK$11 | HK$16 |
| Goodwill | HK$44 | HK$41 | HK$41 | HK$41 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$259 | HK$232 | HK$42 | HK$28 |
| Tax Assets | HK$1 | HK$1 | HK$0 | HK$2 |
| Other NC Assets | HK$60 | HK$58 | HK$132 | HK$149 |
| Total NC Assets | HK$372 | HK$339 | HK$226 | HK$237 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$2,521 | HK$1,085 | HK$761 | HK$811 |
| Liabilities | – | – | – | – |
| Payables | HK$507 | HK$335 | HK$110 | HK$123 |
| Short-Term Debt | HK$8 | HK$7 | HK$6 | HK$7 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$1 |
| Deferred Revenue | HK$19 | HK$17 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$1,288 | HK$15 | HK$18 | HK$25 |
| Total Curr. Liab. | HK$1,825 | HK$385 | HK$149 | HK$171 |
| 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$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$2 | HK$3 | HK$4 | HK$6 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$10 | HK$10 | HK$14 |
| Total Liabilities | HK$1,826 | HK$388 | HK$153 | HK$177 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$22 | HK$22 | HK$22 | HK$23 |
| Retained Earnings | -HK$112 | -HK$82 | -HK$63 | -HK$34 |
| AOCI | HK$76 | HK$50 | -HK$86 | HK$0 |
| Other Equity | HK$0 | HK$0 | -HK$0 | -HK$97 |
| Total Equity | HK$691 | HK$695 | HK$577 | HK$600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$4 | HK$2 | HK$31 | HK$34 |
| Total Liab. & Tot. Equity | HK$2,521 | HK$1,085 | HK$761 | HK$811 |
| Net Debt | -HK$726 | -HK$606 | -HK$383 | -HK$351 |