HK Stock MarketDetailed Quotes

01731 PROSPEROUS IND

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0.650
0.0000.00%

Pre-Opening Auction Apr 26 09:00 CST

728.00MMarket Cap6.25P/E (TTM)

PROSPEROUS IND Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-12.73%38.18M

-46.98%23.19M

12.66%43.74M

66.98%38.83M

-30.25%23.25M

-4.54%33.34M

Accounts receivable

17.55%49.23M

31.14%54.92M

18.52%41.88M

33.83%35.34M

-37.51%26.41M

18.47%42.25M

Advance deposits and other receivables

-14.74%7.57M

13.61%10.09M

2.98%8.88M

20.06%8.62M

-20.31%7.18M

2.43%9.01M

Withholding and tax receivable

93.75%62K

----

-54.93%32K

0.00%71K

Cash and equivalents

15.08%42.27M

19.12%52.46M

-27.43%36.73M

-12.98%44.04M

-38.67%50.61M

61.62%82.52M

-19.93%51.06M

Fixed time deposit-current assets

116.41%15.82M

----

--7.31M

----

Financial assets at fair value-current assets

-90.85%420K

-83.17%773K

49.43%4.59M

--3.07M

----

Total current assets

7.25%153.56M

-1.21%141.44M

4.85%143.17M

-2.07%136.55M

2.73%139.43M

-5.23%135.73M

Non-current assets

Property, plant and equipment

-10.18%14.8M

-7.37%15.26M

-8.00%16.48M

-13.11%17.91M

-27.18%20.61M

-29.56%28.31M

Investment property

-2.69%9.39M

-4.19%9.25M

-7.21%9.65M

3.28%10.4M

--10.07M

----

Advance payment

16.86%1.93M

10.31%1.82M

23.24%1.65M

-40.45%1.34M

16.36%2.25M

-61.29%1.93M

Financial assets at fair value-non-current assets

--186K

----

--4.34M

----

Other investments

-30.69%1.46M

0.00%2.1M

105,000.00%2.1M

0.00%2K

Intangible assets

-31.46%122K

-21.91%139K

-17.59%178K

100.00%216K

-78.49%108K

-39.59%502K

Deferred tax assets

27.72%258K

48.02%299K

-56.75%202K

-37.06%467K

255.02%742K

-74.88%209K

Special items of non-current assets

-14.65%14M

-7.38%15.19M

-16.16%16.4M

0.85%19.56M

-11.35%19.4M

--21.88M

Total non-current assets

-9.69%42.14M

-5.58%44.06M

-13.97%46.66M

1.99%54.24M

0.66%53.18M

12.78%52.83M

Total assets

3.09%195.69M

-2.28%185.5M

-0.50%189.83M

-0.95%190.78M

2.15%192.61M

-0.79%188.56M

Liabilities

Current liabilities

Accounts payable

4.10%21.34M

-49.20%10.41M

0.92%20.5M

42.57%20.32M

-19.13%14.25M

-7.58%17.62M

Tax payable

-20.82%6.67M

0.91%8.5M

5.71%8.43M

-30.87%7.97M

12.78%11.53M

4.81%10.22M

Other payables and accrued expenses

11.23%13.79M

33.12%16.51M

-7.70%12.4M

9.59%13.43M

-23.24%12.26M

-10.62%15.97M

Financial lease liabilities-current liabilities

-10.63%1.35M

-2.18%1.48M

-32.83%1.51M

17.64%2.25M

1.22%1.92M

--1.89M

Total current liabilities

0.74%43.16M

-13.86%36.9M

-2.57%42.84M

10.06%43.97M

-12.59%39.95M

-2.10%45.7M

Net current assets

10.03%110.4M

4.19%104.54M

8.38%100.33M

-6.95%92.57M

10.50%99.48M

-6.75%90.03M

Total assets less current liabilities

3.77%152.53M

1.09%148.6M

0.12%146.99M

-3.83%146.81M

6.86%152.66M

-0.37%142.86M

Non-current liabilities

Long-term remuneration payable to staff and workers

-21.37%195K

-13.31%215K

-51.37%248K

-15.84%510K

-19.09%606K

-4.83%749K

Financial lease liabilities-non-current liabilities

-48.30%1.87M

-21.16%2.85M

-31.59%3.62M

-11.74%5.28M

-21.88%5.99M

--7.66M

Deferred tax liability

0.87%1.39M

1.52%1.4M

7.24%1.38M

1.90%1.29M

--1.26M

----

Special items of non-current liabilities

-2.27%129K

-0.76%131K

-29.03%132K

--186K

----

Total non-current liabilities

-33.31%3.58M

-14.48%4.6M

-26.04%5.37M

-7.50%7.27M

-6.64%7.85M

969.00%8.41M

Total liabilities

-3.05%46.74M

-13.93%41.5M

-5.90%48.21M

7.18%51.24M

-11.66%47.81M

14.00%54.12M

Total assets less total liabilities

5.18%148.95M

1.68%144M

1.49%141.62M

-3.63%139.54M

7.71%144.81M

-5.72%134.45M

Total equity and non-current liabilities

3.77%152.53M

1.09%148.6M

0.12%146.99M

-3.83%146.81M

6.86%152.66M

-0.37%142.86M

Equity

Share capital

0.00%1.44M

Reserve

5.23%147.52M

1.70%142.56M

1.50%140.18M

-3.67%138.11M

7.79%143.37M

-5.78%133.01M

Legal reserve

5.23%147.52M

1.70%142.56M

1.50%140.18M

-3.67%138.11M

7.79%143.37M

-5.78%133.01M

Shareholders' Equity

5.18%148.95M

1.68%144M

1.49%141.62M

-3.63%139.54M

7.71%144.81M

-5.72%134.45M

Total equity

5.18%148.95M

1.68%144M

1.49%141.62M

-3.63%139.54M

7.71%144.81M

-5.72%134.45M

Total equity and total liabilities

3.09%195.69M

-2.28%185.5M

-0.50%189.83M

-0.95%190.78M

2.15%192.61M

-0.79%188.56M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-12.73%38.18M	-46.98%23.19M	12.66%43.74M	12.66%43.74M	66.98%38.83M	66.98%38.83M	-30.25%23.25M	-30.25%23.25M	-4.54%33.34M	-4.54%33.34M
Accounts receivable	17.55%49.23M	31.14%54.92M	18.52%41.88M	18.52%41.88M	33.83%35.34M	33.83%35.34M	-37.51%26.41M	-37.51%26.41M	18.47%42.25M	18.47%42.25M
Advance deposits and other receivables	-14.74%7.57M	13.61%10.09M	2.98%8.88M	2.98%8.88M	20.06%8.62M	20.06%8.62M	-20.31%7.18M	-20.31%7.18M	2.43%9.01M	2.43%9.01M
Withholding and tax receivable	93.75%62K	----	-54.93%32K	-54.93%32K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K
Cash and equivalents	15.08%42.27M	19.12%52.46M	-27.43%36.73M	-12.98%44.04M	-38.67%50.61M	-38.67%50.61M	61.62%82.52M	61.62%82.52M	-19.93%51.06M	-19.93%51.06M
Fixed time deposit-current assets	116.41%15.82M	----	--7.31M	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-90.85%420K	-83.17%773K	49.43%4.59M	49.43%4.59M	--3.07M	--3.07M	----	----	----	----
Total current assets	7.25%153.56M	-1.21%141.44M	4.85%143.17M	4.85%143.17M	-2.07%136.55M	-2.07%136.55M	2.73%139.43M	2.73%139.43M	-5.23%135.73M	-5.23%135.73M
Non-current assets
Property, plant and equipment	-10.18%14.8M	-7.37%15.26M	-8.00%16.48M	-8.00%16.48M	-13.11%17.91M	-13.11%17.91M	-27.18%20.61M	-27.18%20.61M	-29.56%28.31M	-29.56%28.31M
Investment property	-2.69%9.39M	-4.19%9.25M	-7.21%9.65M	-7.21%9.65M	3.28%10.4M	3.28%10.4M	--10.07M	--10.07M	----	----
Advance payment	16.86%1.93M	10.31%1.82M	23.24%1.65M	23.24%1.65M	-40.45%1.34M	-40.45%1.34M	16.36%2.25M	16.36%2.25M	-61.29%1.93M	-61.29%1.93M
Financial assets at fair value-non-current assets	--186K	----	----	----	--4.34M	--4.34M	----	----	----	----
Other investments	-30.69%1.46M	0.00%2.1M	105,000.00%2.1M	105,000.00%2.1M	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Intangible assets	-31.46%122K	-21.91%139K	-17.59%178K	-17.59%178K	100.00%216K	100.00%216K	-78.49%108K	-78.49%108K	-39.59%502K	-39.59%502K
Deferred tax assets	27.72%258K	48.02%299K	-56.75%202K	-56.75%202K	-37.06%467K	-37.06%467K	255.02%742K	255.02%742K	-74.88%209K	-74.88%209K
Special items of non-current assets	-14.65%14M	-7.38%15.19M	-16.16%16.4M	-16.16%16.4M	0.85%19.56M	0.85%19.56M	-11.35%19.4M	-11.35%19.4M	--21.88M	--21.88M
Total non-current assets	-9.69%42.14M	-5.58%44.06M	-13.97%46.66M	-13.97%46.66M	1.99%54.24M	1.99%54.24M	0.66%53.18M	0.66%53.18M	12.78%52.83M	12.78%52.83M
Total assets	3.09%195.69M	-2.28%185.5M	-0.50%189.83M	-0.50%189.83M	-0.95%190.78M	-0.95%190.78M	2.15%192.61M	2.15%192.61M	-0.79%188.56M	-0.79%188.56M
Liabilities
Current liabilities
Accounts payable	4.10%21.34M	-49.20%10.41M	0.92%20.5M	0.92%20.5M	42.57%20.32M	42.57%20.32M	-19.13%14.25M	-19.13%14.25M	-7.58%17.62M	-7.58%17.62M
Tax payable	-20.82%6.67M	0.91%8.5M	5.71%8.43M	5.71%8.43M	-30.87%7.97M	-30.87%7.97M	12.78%11.53M	12.78%11.53M	4.81%10.22M	4.81%10.22M
Other payables and accrued expenses	11.23%13.79M	33.12%16.51M	-7.70%12.4M	-7.70%12.4M	9.59%13.43M	9.59%13.43M	-23.24%12.26M	-23.24%12.26M	-10.62%15.97M	-10.62%15.97M
Financial lease liabilities-current liabilities	-10.63%1.35M	-2.18%1.48M	-32.83%1.51M	-32.83%1.51M	17.64%2.25M	17.64%2.25M	1.22%1.92M	1.22%1.92M	--1.89M	--1.89M
Total current liabilities	0.74%43.16M	-13.86%36.9M	-2.57%42.84M	-2.57%42.84M	10.06%43.97M	10.06%43.97M	-12.59%39.95M	-12.59%39.95M	-2.10%45.7M	-2.10%45.7M
Net current assets	10.03%110.4M	4.19%104.54M	8.38%100.33M	8.38%100.33M	-6.95%92.57M	-6.95%92.57M	10.50%99.48M	10.50%99.48M	-6.75%90.03M	-6.75%90.03M
Total assets less current liabilities	3.77%152.53M	1.09%148.6M	0.12%146.99M	0.12%146.99M	-3.83%146.81M	-3.83%146.81M	6.86%152.66M	6.86%152.66M	-0.37%142.86M	-0.37%142.86M
Non-current liabilities
Long-term remuneration payable to staff and workers	-21.37%195K	-13.31%215K	-51.37%248K	-51.37%248K	-15.84%510K	-15.84%510K	-19.09%606K	-19.09%606K	-4.83%749K	-4.83%749K
Financial lease liabilities-non-current liabilities	-48.30%1.87M	-21.16%2.85M	-31.59%3.62M	-31.59%3.62M	-11.74%5.28M	-11.74%5.28M	-21.88%5.99M	-21.88%5.99M	--7.66M	--7.66M
Deferred tax liability	0.87%1.39M	1.52%1.4M	7.24%1.38M	7.24%1.38M	1.90%1.29M	1.90%1.29M	--1.26M	--1.26M	----	----
Special items of non-current liabilities	-2.27%129K	-0.76%131K	-29.03%132K	-29.03%132K	--186K	--186K	----	----	----	----
Total non-current liabilities	-33.31%3.58M	-14.48%4.6M	-26.04%5.37M	-26.04%5.37M	-7.50%7.27M	-7.50%7.27M	-6.64%7.85M	-6.64%7.85M	969.00%8.41M	969.00%8.41M
Total liabilities	-3.05%46.74M	-13.93%41.5M	-5.90%48.21M	-5.90%48.21M	7.18%51.24M	7.18%51.24M	-11.66%47.81M	-11.66%47.81M	14.00%54.12M	14.00%54.12M
Total assets less total liabilities	5.18%148.95M	1.68%144M	1.49%141.62M	1.49%141.62M	-3.63%139.54M	-3.63%139.54M	7.71%144.81M	7.71%144.81M	-5.72%134.45M	-5.72%134.45M
Total equity and non-current liabilities	3.77%152.53M	1.09%148.6M	0.12%146.99M	0.12%146.99M	-3.83%146.81M	-3.83%146.81M	6.86%152.66M	6.86%152.66M	-0.37%142.86M	-0.37%142.86M
Equity
Share capital	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M
Reserve	5.23%147.52M	1.70%142.56M	1.50%140.18M	1.50%140.18M	-3.67%138.11M	-3.67%138.11M	7.79%143.37M	7.79%143.37M	-5.78%133.01M	-5.78%133.01M
Legal reserve	5.23%147.52M	1.70%142.56M	1.50%140.18M	1.50%140.18M	-3.67%138.11M	-3.67%138.11M	7.79%143.37M	7.79%143.37M	-5.78%133.01M	-5.78%133.01M
Shareholders' Equity	5.18%148.95M	1.68%144M	1.49%141.62M	1.49%141.62M	-3.63%139.54M	-3.63%139.54M	7.71%144.81M	7.71%144.81M	-5.72%134.45M	-5.72%134.45M
Total equity	5.18%148.95M	1.68%144M	1.49%141.62M	1.49%141.62M	-3.63%139.54M	-3.63%139.54M	7.71%144.81M	7.71%144.81M	-5.72%134.45M	-5.72%134.45M
Total equity and total liabilities	3.09%195.69M	-2.28%185.5M	-0.50%189.83M	-0.50%189.83M	-0.95%190.78M	-0.95%190.78M	2.15%192.61M	2.15%192.61M	-0.79%188.56M	-0.79%188.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

Analyst Rating

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Heat List

Overall

01731 PROSPEROUS IND

PROSPEROUS IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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