HK Stock MarketDetailed Quotes
01731 PROSPEROUS IND
- 0.670
- +0.020+3.08%
Market Closed Apr 26 16:08 CST
750.40MMarket Cap6.44P/E (TTM)
0.680High0.650Low144.00KVolume0.650Open0.650Pre Close94.76KTurnover0.01%Turnover Ratio6.44P/E (Static)1.12BShares0.95852wk High0.64P/B750.40MFloat Cap0.59052wk Low0.04Dividend TTM1.12BShs Float3.453Historical High0.042Dividend LFY4.62%Amplitude0.044Historical Low0.658Avg Price4000Lot Size6.27%Div YieldTTM6.27%Div Yield LFY
PROSPEROUS IND Key Stats
All
YOY
| (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 | ---- | 936.51%11.87M | ---- | -69.48%1.15M | ---- | 52.09%3.75M | ---- | -72.79%2.47M | ---- | -64.62%9.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1.95%-418K | ---- | 4.21%-410K | ---- | 23.43%-428K | ---- | -21.00%-559K | ---- | 11.32%-462K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K |
| Impairment and provisions: | --0 | 580.00%144K | --0 | 61.04%-30K | --0 | -107.43%-77K | --0 | 196.00%1.04M | --0 | 1,690.91%350K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.59%162K | ---- | --382K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 580.00%144K | ---- | 61.04%-30K | ---- | -109.16%-77K | ---- | 2,728.13%841K | ---- | -45.45%-32K |
| Revaluation surplus: | --0 | 10.60%2.44M | --0 | 1,221.56%2.21M | --0 | --167K | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | -38.71%-129K | ---- | -155.69%-93K | ---- | --167K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 11.74%2.57M | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -22.22%14K | --0 | -35.71%18K | --0 | -97.90%28K | --0 | 1,591.14%1.34M | --0 | -35.77%79K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -22.22%14K | ---- | -35.71%18K | ---- | -97.90%28K | ---- | 1,591.14%1.34M | ---- | -35.77%79K |
| Depreciation and amortization: | --0 | -11.46%5.86M | --0 | -20.15%6.62M | --0 | 8.26%8.29M | --0 | 38.49%7.66M | --0 | 17.38%5.53M |
| -Depreciation | ---- | -11.21%5.71M | ---- | -18.04%6.43M | ---- | 8.73%7.85M | ---- | 34.90%7.22M | ---- | 22.53%5.35M |
| -Amortization of intangible assets | ---- | -20.11%151K | ---- | -57.43%189K | ---- | 0.68%444K | ---- | 145.00%441K | ---- | -24.69%180K |
| Financial expense | ---- | -17.29%464K | ---- | 0.54%561K | ---- | -6.22%558K | ---- | 844.44%595K | ---- | --63K |
| Special items | ---- | 212.53%817K | ---- | -164.88%-726K | ---- | 37,400.00%1.12M | ---- | -100.57%-3K | ---- | 61.85%526K |
| Operating profit before the change of operating capital | --0 | 125.76%21.19M | --0 | -30.01%9.39M | --0 | 7.02%13.41M | --0 | -17.28%12.53M | --0 | -49.91%15.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 60.28%-5.86M | ---- | -264.83%-14.74M | ---- | 403.38%8.95M | ---- | 180.59%1.78M | ---- | -109.60%-2.21M |
| Accounts receivable (increase)decrease | ---- | 24.73%-6.7M | ---- | -155.89%-8.9M | ---- | 314.47%15.92M | ---- | -188.53%-7.42M | ---- | 1,048.22%8.38M |
| Accounts payable increase (decrease) | ---- | -111.66%-866K | ---- | 206.56%7.43M | ---- | -105.94%-6.97M | ---- | 65.26%-3.39M | ---- | -333.42%-9.74M |
| prepayments (increase)decrease | ---- | 63.38%-602K | ---- | -210.19%-1.64M | ---- | 229.29%1.49M | ---- | -162.82%-1.15M | ---- | 192.87%1.84M |
| Cash from business operations | --0 | 182.96%7.06M | --0 | -126.04%-8.51M | --0 | 1,303.87%32.68M | --0 | -82.66%2.33M | --0 | -58.22%13.42M |
| Other taxs | ---- | -8.13%-665K | ---- | -1,364.29%-615K | ---- | 97.78%-42K | ---- | 60.92%-1.89M | ---- | -186.79%-4.84M |
| Special items of business | ---- | -169.05%-113K | ---- | 62.83%-42K | ---- | -413.64%-113K | ---- | ---22K | ---- | ---- |
| Net cash from operations | 514.66%7.42M | 170.08%6.4M | 120.34%1.21M | -127.96%-9.13M | -174.40%-5.93M | 7,386.24%32.64M | 152.10%7.97M | -94.92%436K | -665.25%-15.31M | -71.80%8.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 87.38%579K | 1.95%418K | 20.70%309K | -4.21%410K | 33.33%256K | -23.43%428K | -20.00%192K | 21.00%559K | 84.62%240K | -11.32%462K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
| Decrease in deposits (increase) | -25.62%1.6M | -91.91%2.62M | -75.64%2.15M | 209.92%32.37M | -31.41%8.81M | -252.83%-29.45M | 185.26%12.85M | -85.26%-8.35M | 157.98%4.51M | -151.43%-4.51M |
| Sale of fixed assets | -47.06%9K | -60.09%93K | -78.75%17K | 23.28%233K | -69.92%80K | -78.69%189K | 13,200.00%266K | 168.79%887K | -96.30%2K | 106.25%330K |
| Purchase of fixed assets | 14.52%-777K | -184.89%-2.53M | -120.10%-909K | -47.83%-887K | 24.91%-413K | 86.20%-600K | 79.45%-550K | 56.80%-4.35M | 58.43%-2.68M | -241.64%-10.07M |
| Purchase of intangible assets | 36.67%-38K | 68.29%-124K | 79.93%-60K | -768.89%-391K | -666.67%-299K | 59.46%-45K | -457.14%-39K | 25.50%-111K | 79.41%-7K | 29.05%-149K |
| Recovery of cash from investments | 1,033.22%3.31M | 102.62%255K | --292K | ---9.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 160.52%4.68M | -106.21%-1.37M | -78.72%1.8M | 174.69%22.02M | -33.66%8.44M | -159.46%-29.48M | 516.58%12.72M | 18.43%-11.36M | 114.67%2.06M | -321.63%-13.93M |
| Net cash before financing | 302.86%12.1M | -61.00%5.03M | 19.88%3M | 307.30%12.89M | -87.90%2.51M | 128.97%3.17M | 256.28%20.69M | -104.38%-10.92M | 17.55%-13.24M | -114.56%-5.35M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.15M |
| Dividends paid - financing | ---- | 50.51%-5M | 50.52%-5M | ---10.1M | ---10.1M | ---- | ---- | 79.62%-7.13M | 79.62%-7.13M | ---35M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.08M |
| Other items of the financing business | 36.73%-894K | 9.55%-2.44M | -12.14%-1.41M | -9.56%-2.69M | -3.36%-1.26M | -6.83%-2.46M | 40.04%-1.22M | -3,550.79%-2.3M | ---2.03M | ---63K |
| Net cash from financing operations | 86.05%-894K | 41.89%-7.43M | 43.57%-6.41M | -420.55%-12.79M | -831.75%-11.36M | 73.96%-2.46M | 86.70%-1.22M | -57.39%-9.43M | 73.83%-9.17M | -86.67%-5.99M |
| Effect of rate | -56.75%-1.19M | -533.89%-1.55M | -1,021.95%-756K | -72.71%357K | 108.97%82K | 286.86%1.31M | -1,728.00%-914K | 2.10%-700K | 94.13%-50K | -184.02%-715K |
| Net Cash | 428.95%11.2M | -2,480.20%-2.4M | 61.53%-3.41M | -85.73%101K | -145.46%-8.85M | 103.48%708K | 186.91%19.48M | -79.54%-20.36M | 56.13%-22.41M | -133.84%-11.34M |
| Begining period cash | -9.72%36.73M | 1.14%40.68M | 1.14%40.68M | 5.28%40.23M | 5.28%40.23M | -35.53%38.21M | -35.53%38.21M | -16.90%59.27M | -16.90%59.27M | 92.97%71.32M |
| Cash at the end | 28.01%46.75M | -9.72%36.73M | 16.11%36.52M | 1.14%40.68M | -44.59%31.45M | 5.28%40.23M | 54.23%56.77M | -35.53%38.21M | 89.86%36.81M | -16.90%59.27M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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