Prosperous Future Holdings Limited
1259.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$365,942 | HK$358,310 | HK$271,348 | HK$445,293 |
| Short-Term Investments | HK$0 | HK$0 | HK$2,317 | HK$21,243 |
| Receivables | HK$65,745 | HK$124,582 | HK$198,101 | HK$375,530 |
| Inventory | HK$35,306 | HK$42,704 | HK$45,664 | HK$103,874 |
| Other Curr. Assets | HK$233,818 | HK$48,617 | HK$214,899 | HK$135,397 |
| Total Curr. Assets | HK$700,811 | HK$574,213 | HK$808,417 | HK$1,081,337 |
| Property Plant & Equip (Net) | HK$7,327 | HK$16,005 | HK$21,408 | HK$162,068 |
| Goodwill | HK$38,325 | HK$40,781 | HK$46,446 | HK$45,281 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$179,675 | HK$28,071 | HK$17,589 | HK$40,605 |
| Tax Assets | HK$0 | HK$2,488 | HK$2,803 | HK$1,622 |
| Other NC Assets | HK$93,555 | HK$149,234 | HK$143,655 | HK$205,652 |
| Total NC Assets | HK$318,882 | HK$236,579 | HK$231,901 | HK$455,228 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,019,693 | HK$810,792 | HK$807,107 | HK$1,536,565 |
| Liabilities | – | – | – | – |
| Payables | HK$335,483 | HK$123,327 | HK$171,408 | HK$439,413 |
| Short-Term Debt | HK$13,284 | HK$14,560 | HK$24,089 | HK$175,143 |
| Tax Payable | HK$0 | HK$1,300 | HK$4,234 | HK$5,922 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$51,809 | HK$31,544 | HK$48,594 | HK$94,662 |
| Total Curr. Liab. | HK$361,827 | HK$170,731 | HK$248,325 | HK$715,140 |
| LT Debt | HK$2,880 | HK$6,334 | HK$5,867 | HK$15,305 |
| Deferred Rev, NC | HK$0 | -HK$40 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$44 | HK$100 | HK$18,241 |
| Other NC Liab. | HK$0 | HK$40 | HK$0 | HK$0 |
| Total NC Liab. | HK$2,880 | HK$6,378 | HK$5,955 | HK$33,546 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$9,316 | HK$14,032 | HK$16,726 | HK$26,100 |
| Total Liabilities | HK$364,706 | HK$177,109 | HK$254,280 | HK$748,686 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$20,707 | HK$20,671 | HK$20,094 | HK$18,536 |
| Retained Earnings | -HK$76,938 | -HK$30,540 | HK$4,551 | HK$64,494 |
| AOCI | HK$632,215 | -HK$88,133 | -HK$97,516 | -HK$60,618 |
| Other Equity | HK$50,176 | HK$642,995 | HK$625,328 | HK$576,853 |
| Total Equity | HK$652,922 | HK$599,567 | HK$552,457 | HK$599,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$2,065 | HK$34,116 | HK$29,968 | HK$52,677 |
| Total Liab. & Tot. Equity | HK$1,019,693 | HK$810,792 | HK$807,107 | HK$1,536,565 |
| Net Debt | -HK$349,778 | -HK$337,416 | -HK$241,392 | -HK$254,845 |