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00310 PROSP INV HOLD

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0.100
0.0000.00%

Market Closed Apr 26 16:08 CST

12.11MMarket Cap-540P/E (TTM)

PROSP INV HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

69.87%-4.81M

----

76.06%-15.95M

----

15.10%-66.64M

----

9.99%-78.5M

----

-9,212.23%-87.2M

Profit adjustment

Interest (income) - adjustment

----

-100.00%-2K

----

99.61%-1K

----

-18.89%-258K

----

-10,750.00%-217K

Interest expense - adjustment

----

1.58%4.31M

----

-6.67%4.24M

----

44.59%4.55M

Dividend (income)- adjustment

----

49.79%-1.18M

----

-3.63%-2.34M

----

31.78%-2.26M

----

29.54%-3.31M

----

2.20%-4.7M

Impairment and provisions:

--0

40,483.33%4.87M

--0

--12K

--0

-Impairment of property, plant and equipment (reversal)

----

--12K

----

-Other impairments and provisions

----

--4.87M

----

Revaluation surplus:

--0

-187.47%-2.93M

--0

-92.18%3.34M

--0

-27.91%42.77M

--0

-12.45%59.33M

--0

424.46%67.77M

-Other fair value changes

----

-187.47%-2.93M

----

-92.18%3.34M

----

-27.91%42.77M

----

-12.45%59.33M

----

424.46%67.77M

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-48.18%185K

--0

-53.33%357K

--0

9.29%765K

--0

16.67%700K

--0

-5.81%600K

-Depreciation

----

-48.18%185K

----

-53.33%357K

----

9.29%765K

----

16.67%700K

----

-5.81%600K

Financial expense

----

-23.35%1.11M

----

--1.44M

----

Exchange Loss (gain)

----

---14K

----

108.27%77K

----

-121.67%-931K

Operating profit before the change of operating capital

--0

42.16%-7.62M

--0

18.66%-13.17M

--0

8.57%-16.19M

--0

12.10%-17.71M

--0

0.47%-20.14M

Change of operating capital

Accounts receivable (increase)decrease

----

-33.58%273K

----

13,800.00%411K

----

-100.16%-3K

----

127.66%1.86M

----

134.77%817K

Accounts payable increase (decrease)

----

150.00%1.14M

----

41.43%454K

----

103.06%321K

----

-378.15%-10.5M

----

-1.15%3.78M

Cash from business operations

-90.95%61K

-120.12%-3.24M

-96.64%674K

1,379.98%16.12M

885.75%20.08M

96.33%-1.26M

86.98%-2.56M

-2,377.98%-34.32M

---19.62M

97.57%-1.39M

Dividend received - operating

25.00%15K

7,114.58%3.46M

20.00%12K

-98.37%48K

-98.58%10K

12.30%2.95M

-65.47%703K

-44.17%2.63M

--2.04M

-2.20%4.7M

Special items of business

----

-89.56%2.97M

----

94.50%28.42M

----

283.21%14.61M

----

-156.30%-7.98M

----

134.62%14.17M

Net cash from operations

-88.92%76K

-98.64%220K

-96.58%686K

856.96%16.16M

1,184.56%20.09M

105.33%1.69M

89.47%-1.85M

-1,055.53%-31.7M

-177.94%-17.59M

106.36%3.32M

Cash flow from investment activities

Interest received - investment

----

100.00%2K

0.00%1K

-99.61%1K

-99.11%1K

18.89%258K

5,500.00%112K

10,750.00%217K

Sale of fixed assets

----

--103K

----

Purchase of fixed assets

----

-1,339.39%-950K

---950K

-450.00%-66K

----

---12K

----

---16K

Recovery of cash from investments

----

-99.99%2K

58.41%32.42M

Other items in the investment business

----

--10M

----

Net cash from investment operations

--0

-1,384.38%-950K

-84,800.00%-847K

-481.82%-64K

0.00%1K

-100.11%-11K

-99.99%1K

-68.55%10.26M

-68.79%10.11M

59.37%32.62M

Net cash before financing

147.20%76K

-104.53%-730K

-100.80%-161K

859.42%16.1M

1,185.20%20.09M

107.83%1.68M

75.22%-1.85M

-159.64%-21.44M

-128.64%-7.47M

213.54%35.94M

Cash flow from financing activities

New borrowing

65.16%806K

-2.35%1.41M

-45.23%488K

-66.34%1.44M

-59.41%891K

-71.31%4.29M

-44.37%2.2M

228.95%14.95M

399.49%3.95M

-91.41%4.55M

Refund

82.83%-311K

94.28%-1.61M

93.55%-1.81M

-82.07%-28.08M

-442.52%-28.08M

-37.04%-15.42M

-53.00%-5.18M

-18.97%-11.26M

---3.38M

-414.97%-9.46M

Interest paid - financing

----

-1.58%-4.31M

-4.68%-2.21M

6.67%-4.24M

9.11%-2.12M

-44.59%-4.55M

Other items of the financing business

-65.84%-806K

31.69%-1.11M

54.49%-486K

-390.61%-1.62M

-563.35%-1.07M

-44.74%-330K

-114.67%-161K

---228K

---75K

----

Net cash from financing operations

82.81%-311K

95.39%-1.3M

93.60%-1.81M

-79.14%-28.26M

-427.60%-28.26M

-1,943.26%-15.77M

-229.19%-5.36M

91.84%-772K

-5.86%-1.63M

-119.73%-9.46M

Effect of rate

----

--14K

----

Net Cash

88.07%-235K

83.28%-2.03M

75.89%-1.97M

13.75%-12.16M

-13.38%-8.17M

36.52%-14.1M

20.78%-7.21M

-183.86%-22.21M

-137.07%-9.1M

62.45%26.48M

Begining period cash

-81.71%455K

-83.00%2.49M

-49.07%14.63M

-43.60%28.73M

108.29%50.94M

199.94%24.45M

Cash at the end

-57.53%220K

-81.71%455K

-91.98%518K

-83.00%2.49M

-69.98%6.46M

-49.07%14.63M

-48.56%21.52M

-43.60%28.73M

-14.62%41.84M

108.29%50.94M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

Grant Tung (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	69.87%-4.81M	----	76.06%-15.95M	----	15.10%-66.64M	----	9.99%-78.5M	----	-9,212.23%-87.2M
Profit adjustment
Interest (income) - adjustment	----	----	----	-100.00%-2K	----	99.61%-1K	----	-18.89%-258K	----	-10,750.00%-217K
Interest expense - adjustment	----	----	----	----	----	1.58%4.31M	----	-6.67%4.24M	----	44.59%4.55M
Dividend (income)- adjustment	----	49.79%-1.18M	----	-3.63%-2.34M	----	31.78%-2.26M	----	29.54%-3.31M	----	2.20%-4.7M
Impairment and provisions:	--0	--0	--0	--0	--0	40,483.33%4.87M	--0	--12K	--0	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--12K	----	----
-Other impairments and provisions	----	----	----	----	----	--4.87M	----	----	----	----
Revaluation surplus:	--0	-187.47%-2.93M	--0	-92.18%3.34M	--0	-27.91%42.77M	--0	-12.45%59.33M	--0	424.46%67.77M
-Other fair value changes	----	-187.47%-2.93M	----	-92.18%3.34M	----	-27.91%42.77M	----	-12.45%59.33M	----	424.46%67.77M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	-48.18%185K	--0	-53.33%357K	--0	9.29%765K	--0	16.67%700K	--0	-5.81%600K
-Depreciation	----	-48.18%185K	----	-53.33%357K	----	9.29%765K	----	16.67%700K	----	-5.81%600K
Financial expense	----	-23.35%1.11M	----	--1.44M	----	----	----	----	----	----
Exchange Loss (gain)	----	----	----	---14K	----	----	----	108.27%77K	----	-121.67%-931K
Operating profit before the change of operating capital	--0	42.16%-7.62M	--0	18.66%-13.17M	--0	8.57%-16.19M	--0	12.10%-17.71M	--0	0.47%-20.14M
Change of operating capital
Accounts receivable (increase)decrease	----	-33.58%273K	----	13,800.00%411K	----	-100.16%-3K	----	127.66%1.86M	----	134.77%817K
Accounts payable increase (decrease)	----	150.00%1.14M	----	41.43%454K	----	103.06%321K	----	-378.15%-10.5M	----	-1.15%3.78M
Cash from business operations	-90.95%61K	-120.12%-3.24M	-96.64%674K	1,379.98%16.12M	885.75%20.08M	96.33%-1.26M	86.98%-2.56M	-2,377.98%-34.32M	---19.62M	97.57%-1.39M
Dividend received - operating	25.00%15K	7,114.58%3.46M	20.00%12K	-98.37%48K	-98.58%10K	12.30%2.95M	-65.47%703K	-44.17%2.63M	--2.04M	-2.20%4.7M
Special items of business	----	-89.56%2.97M	----	94.50%28.42M	----	283.21%14.61M	----	-156.30%-7.98M	----	134.62%14.17M
Net cash from operations	-88.92%76K	-98.64%220K	-96.58%686K	856.96%16.16M	1,184.56%20.09M	105.33%1.69M	89.47%-1.85M	-1,055.53%-31.7M	-177.94%-17.59M	106.36%3.32M
Cash flow from investment activities
Interest received - investment	----	----	----	100.00%2K	0.00%1K	-99.61%1K	-99.11%1K	18.89%258K	5,500.00%112K	10,750.00%217K
Sale of fixed assets	----	----	--103K	----	----	----	----	----	----	----
Purchase of fixed assets	----	-1,339.39%-950K	---950K	-450.00%-66K	----	---12K	----	----	----	---16K
Recovery of cash from investments	----	----	----	----	----	----	----	-99.99%2K	-99.99%2K	58.41%32.42M
Other items in the investment business	----	----	----	----	----	----	----	--10M	--10M	----
Net cash from investment operations	--0	-1,384.38%-950K	-84,800.00%-847K	-481.82%-64K	0.00%1K	-100.11%-11K	-99.99%1K	-68.55%10.26M	-68.79%10.11M	59.37%32.62M
Net cash before financing	147.20%76K	-104.53%-730K	-100.80%-161K	859.42%16.1M	1,185.20%20.09M	107.83%1.68M	75.22%-1.85M	-159.64%-21.44M	-128.64%-7.47M	213.54%35.94M
Cash flow from financing activities
New borrowing	65.16%806K	-2.35%1.41M	-45.23%488K	-66.34%1.44M	-59.41%891K	-71.31%4.29M	-44.37%2.2M	228.95%14.95M	399.49%3.95M	-91.41%4.55M
Refund	82.83%-311K	94.28%-1.61M	93.55%-1.81M	-82.07%-28.08M	-442.52%-28.08M	-37.04%-15.42M	-53.00%-5.18M	-18.97%-11.26M	---3.38M	-414.97%-9.46M
Interest paid - financing	----	----	----	----	----	-1.58%-4.31M	-4.68%-2.21M	6.67%-4.24M	9.11%-2.12M	-44.59%-4.55M
Other items of the financing business	-65.84%-806K	31.69%-1.11M	54.49%-486K	-390.61%-1.62M	-563.35%-1.07M	-44.74%-330K	-114.67%-161K	---228K	---75K	----
Net cash from financing operations	82.81%-311K	95.39%-1.3M	93.60%-1.81M	-79.14%-28.26M	-427.60%-28.26M	-1,943.26%-15.77M	-229.19%-5.36M	91.84%-772K	-5.86%-1.63M	-119.73%-9.46M
Effect of rate	----	----	----	--14K	----	----	----	----	----	----
Net Cash	88.07%-235K	83.28%-2.03M	75.89%-1.97M	13.75%-12.16M	-13.38%-8.17M	36.52%-14.1M	20.78%-7.21M	-183.86%-22.21M	-137.07%-9.1M	62.45%26.48M
Begining period cash	-81.71%455K	-83.00%2.49M	-83.00%2.49M	-49.07%14.63M	-49.07%14.63M	-43.60%28.73M	-43.60%28.73M	108.29%50.94M	108.29%50.94M	199.94%24.45M
Cash at the end	-57.53%220K	-81.71%455K	-91.98%518K	-83.00%2.49M	-69.98%6.46M	-49.07%14.63M	-48.56%21.52M	-43.60%28.73M	-14.62%41.84M	108.29%50.94M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Pioneer Accountants Ltd	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00310 PROSP INV HOLD

PROSP INV HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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