HK Stock MarketDetailed Quotes

01913 PRADA

Watchlist
  • 62.000
  • -2.000-3.13%
Market Closed Mar 28 16:08 CST
158.65BMarket Cap27.26P/E (TTM)

PRADA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
36.64%971.46M
60.39%445.01M
68.62%710.98M
100.82%277.45M
913.82%421.66M
158.66%138.16M
-122.07%-51.81M
-296.25%-235.52M
-22.40%234.76M
-19.31%120.01M
Profit adjustment
Interest (income) - adjustment
----
360.33%35.66M
----
---13.7M
----
----
----
----
----
----
Interest expense - adjustment
43.51%58.83M
44.77%27.34M
11.47%40.99M
0.32%18.89M
-13.82%36.77M
-19.66%18.83M
-12.88%42.67M
-5.26%23.43M
--48.98M
--24.74M
Impairment and provisions:
-60.67%28.25M
-76.92%6.43M
1,002.84%71.83M
9,435.62%27.84M
-69.41%6.51M
-95.54%292K
85.97%21.29M
201.71%6.54M
53.18%11.45M
24.23%2.17M
-Impairment of property, plant and equipment (reversal)
-83.84%9.61M
-87.35%2.51M
813.34%59.49M
6,695.89%19.84M
-69.41%6.51M
-95.54%292K
85.97%21.29M
201.71%6.54M
53.18%11.45M
24.23%2.17M
-Other impairments and provisions
50.97%18.63M
-51.04%3.92M
--12.34M
--8M
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
---36.94M
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---36.94M
----
----
----
Depreciation and amortization:
2.11%676.38M
1.73%330.07M
6.12%662.42M
3.98%324.45M
-3.62%624.22M
-9.35%312.02M
-4.57%647.63M
1.84%344.2M
208.63%678.62M
207.62%337.98M
-Depreciation
2.11%676.38M
1.73%330.07M
6.12%662.42M
3.98%324.45M
-3.62%624.22M
-9.35%312.02M
-4.57%647.63M
1.84%344.2M
208.63%678.62M
207.62%337.98M
Special items
126.17%82.94M
-3.99%17.3M
-37.97%36.67M
62.89%18.02M
255.98%59.12M
139.23%11.06M
-225.50%-37.9M
-524.11%-28.2M
6.31%30.2M
-70.84%6.65M
Operating profit before the change of operating capital
19.37%1.82B
31.99%861.81M
32.62%1.52B
35.93%652.95M
96.31%1.15B
334.85%480.36M
-41.74%584.94M
-77.53%110.46M
79.83%1B
73.60%491.55M
Change of operating capital
Inventory (increase) decrease
50.11%-60.78M
10.02%-56.62M
-1,159.17%-121.83M
-254.55%-62.92M
25.93%11.5M
213.30%40.71M
115.04%9.13M
28.71%-35.93M
0.02%-60.72M
-22.61%-50.4M
Accounts receivable (increase)decrease
-2,286.81%-85.4M
-113.54%-2.18M
87.99%-3.58M
-30.78%16.09M
-284.05%-29.79M
-78.81%23.25M
1,402.88%16.19M
891.36%109.71M
103.39%1.08M
-915.68%-13.86M
Accounts payable increase (decrease)
322.07%56.35M
68.75%-7.59M
-85.21%13.35M
-38.48%-24.29M
358.78%90.3M
57.84%-17.54M
-121.76%-34.89M
-459.83%-41.61M
-2,855.69%-15.74M
196.62%11.56M
Cash  from business operations
21.69%1.69B
33.96%720.34M
13.60%1.39B
-2.55%537.74M
77.42%1.23B
170.53%551.82M
-22.84%691.01M
-49.63%203.98M
105.94%895.57M
100.21%404.94M
Other taxs
-121.65%-486.71M
-118.59%-304.92M
-490.90%-219.59M
-598.38%-139.5M
15.96%-37.16M
13.08%-19.97M
-69.26%-44.22M
-46.15%-22.98M
57.99%-26.13M
24.37%-15.72M
Interest paid - operating
-6.95%-52.96M
7.02%-21.92M
-9.25%-49.52M
5.59%-23.57M
16.63%-45.33M
16.38%-24.97M
8.69%-54.37M
-19.29%-29.86M
-687.10%-59.55M
-1,631.12%-25.03M
Special items of business
-83.41%-33.07M
-70.30%-75.08M
-414.39%-18.03M
-276.05%-44.09M
-95.04%5.74M
-59.17%25.04M
449.85%115.65M
280.91%61.34M
-4.79%-33.06M
-28.13%-33.9M
Net cash from operations
2.81%1.16B
5.03%393.5M
-1.73%1.12B
-26.08%374.68M
93.03%1.14B
235.38%506.87M
-26.85%592.42M
-58.50%151.13M
121.82%809.9M
102.30%364.18M
Cash flow from investment activities
Dividend received - investment
32.56%627K
92.44%229K
359.22%473K
15.53%119K
-62.82%103K
-11.21%103K
-87.03%277K
-94.27%116K
237.82%2.14M
569.87%2.02M
Sale of fixed assets
----
----
----
2,640.00%411K
-84.31%364K
-96.21%15K
30.41%2.32M
-53.95%396K
-36.62%1.78M
-47.50%860K
Purchase of fixed assets
-214.57%-759.68M
-68.41%-149.2M
-9.96%-241.5M
-15.68%-88.6M
-100.47%-219.63M
-53.47%-76.59M
64.77%-109.56M
73.35%-49.91M
-10.22%-310.96M
-34.64%-187.23M
Acquisition of subsidiaries
----
----
----
----
---7.83M
---7.83M
----
----
----
----
Recovery of cash from investments
----
----
-81.34%18M
----
--96.46M
--50.94M
----
----
--28.07M
----
Cash on investment
99.27%-142K
----
---19.55M
----
----
----
----
----
94.65%-5.39M
80.00%-400K
Other items in the investment business
----
----
-13.31%-7.64M
---5M
84.31%-6.74M
----
-139.96%-42.95M
---32.83M
---17.9M
----
Net cash from investment operations
-203.42%-759.19M
-60.07%-148.98M
-82.28%-250.21M
-178.96%-93.07M
8.44%-137.27M
59.42%-33.36M
50.40%-149.91M
55.50%-82.22M
20.34%-302.26M
-32.79%-184.75M
Net cash before financing
-54.65%396.09M
-13.17%244.53M
-13.19%873.49M
-40.53%281.61M
127.40%1.01B
587.12%473.51M
-12.83%442.51M
-61.59%68.91M
3,646.66%507.63M
338.79%179.44M
Cash flow from financing activities
New borrowing
324.39%32.41M
-1,132.16%-22.53M
-96.30%7.64M
-97.90%2.18M
49.01%206.59M
-72.27%103.78M
-22.38%138.64M
164.61%374.23M
-2.58%178.62M
-9.49%141.43M
Refund
49.35%-94.78M
65.33%-47.34M
13.88%-187.13M
8.75%-136.52M
-6.72%-217.28M
2.19%-149.61M
24.30%-203.59M
31.28%-152.96M
-85.63%-268.94M
-467.42%-222.58M
Dividends paid - financing
-56.76%-281.72M
-57.29%-267.07M
-96.99%-179.72M
-96.63%-169.79M
---91.23M
---86.35M
----
----
21.76%-154.64M
21.48%-145.85M
Absorb investment income
--2.56M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-1.41%-434.19M
0.10%-216.26M
-9.00%-428.17M
-13.17%-216.47M
-18.92%-392.81M
-7.71%-191.27M
26.19%-330.32M
21.71%-177.59M
---447.53M
---226.85M
Net cash from financing operations
1.48%-775.73M
-6.26%-553.2M
-59.15%-787.38M
-60.95%-520.6M
-25.16%-494.73M
-840.57%-323.46M
42.92%-395.27M
109.62%43.68M
-139.76%-692.49M
-563.22%-453.85M
Effect of rate
-194.75%-22.48M
-140.66%-16.62M
-14.83%23.73M
234.49%40.88M
207.49%27.86M
477.42%12.22M
-524.50%-25.92M
-254.63%-3.24M
-41.03%6.11M
-86.81%2.09M
Net Cash
-540.88%-379.64M
-29.15%-308.67M
-83.17%86.11M
-259.27%-238.99M
982.87%511.54M
33.28%150.06M
125.55%47.24M
141.03%112.59M
39.02%-184.86M
-896.50%-274.42M
Begining period cash
11.19%1.09B
11.18%1.09B
121.93%981.79M
121.93%981.79M
5.06%442.39M
5.06%442.39M
-29.80%421.07M
-29.80%421.07M
-32.80%599.82M
-32.80%599.82M
Cash at the end
-36.84%689.5M
-2.22%766.27M
11.19%1.09B
29.60%783.67M
121.93%981.79M
14.00%604.67M
5.06%442.39M
61.96%530.42M
-29.80%421.07M
-62.82%327.5M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 36.64%971.46M60.39%445.01M68.62%710.98M100.82%277.45M913.82%421.66M158.66%138.16M-122.07%-51.81M-296.25%-235.52M-22.40%234.76M-19.31%120.01M
Profit adjustment
Interest (income) - adjustment ----360.33%35.66M-------13.7M------------------------
Interest expense - adjustment 43.51%58.83M44.77%27.34M11.47%40.99M0.32%18.89M-13.82%36.77M-19.66%18.83M-12.88%42.67M-5.26%23.43M--48.98M--24.74M
Impairment and provisions: -60.67%28.25M-76.92%6.43M1,002.84%71.83M9,435.62%27.84M-69.41%6.51M-95.54%292K85.97%21.29M201.71%6.54M53.18%11.45M24.23%2.17M
-Impairment of property, plant and equipment (reversal) -83.84%9.61M-87.35%2.51M813.34%59.49M6,695.89%19.84M-69.41%6.51M-95.54%292K85.97%21.29M201.71%6.54M53.18%11.45M24.23%2.17M
-Other impairments and provisions 50.97%18.63M-51.04%3.92M--12.34M--8M------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0---36.94M--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------------------36.94M------------
Depreciation and amortization: 2.11%676.38M1.73%330.07M6.12%662.42M3.98%324.45M-3.62%624.22M-9.35%312.02M-4.57%647.63M1.84%344.2M208.63%678.62M207.62%337.98M
-Depreciation 2.11%676.38M1.73%330.07M6.12%662.42M3.98%324.45M-3.62%624.22M-9.35%312.02M-4.57%647.63M1.84%344.2M208.63%678.62M207.62%337.98M
Special items 126.17%82.94M-3.99%17.3M-37.97%36.67M62.89%18.02M255.98%59.12M139.23%11.06M-225.50%-37.9M-524.11%-28.2M6.31%30.2M-70.84%6.65M
Operating profit before the change of operating capital 19.37%1.82B31.99%861.81M32.62%1.52B35.93%652.95M96.31%1.15B334.85%480.36M-41.74%584.94M-77.53%110.46M79.83%1B73.60%491.55M
Change of operating capital
Inventory (increase) decrease 50.11%-60.78M10.02%-56.62M-1,159.17%-121.83M-254.55%-62.92M25.93%11.5M213.30%40.71M115.04%9.13M28.71%-35.93M0.02%-60.72M-22.61%-50.4M
Accounts receivable (increase)decrease -2,286.81%-85.4M-113.54%-2.18M87.99%-3.58M-30.78%16.09M-284.05%-29.79M-78.81%23.25M1,402.88%16.19M891.36%109.71M103.39%1.08M-915.68%-13.86M
Accounts payable increase (decrease) 322.07%56.35M68.75%-7.59M-85.21%13.35M-38.48%-24.29M358.78%90.3M57.84%-17.54M-121.76%-34.89M-459.83%-41.61M-2,855.69%-15.74M196.62%11.56M
Cash  from business operations 21.69%1.69B33.96%720.34M13.60%1.39B-2.55%537.74M77.42%1.23B170.53%551.82M-22.84%691.01M-49.63%203.98M105.94%895.57M100.21%404.94M
Other taxs -121.65%-486.71M-118.59%-304.92M-490.90%-219.59M-598.38%-139.5M15.96%-37.16M13.08%-19.97M-69.26%-44.22M-46.15%-22.98M57.99%-26.13M24.37%-15.72M
Interest paid - operating -6.95%-52.96M7.02%-21.92M-9.25%-49.52M5.59%-23.57M16.63%-45.33M16.38%-24.97M8.69%-54.37M-19.29%-29.86M-687.10%-59.55M-1,631.12%-25.03M
Special items of business -83.41%-33.07M-70.30%-75.08M-414.39%-18.03M-276.05%-44.09M-95.04%5.74M-59.17%25.04M449.85%115.65M280.91%61.34M-4.79%-33.06M-28.13%-33.9M
Net cash from operations 2.81%1.16B5.03%393.5M-1.73%1.12B-26.08%374.68M93.03%1.14B235.38%506.87M-26.85%592.42M-58.50%151.13M121.82%809.9M102.30%364.18M
Cash flow from investment activities
Dividend received - investment 32.56%627K92.44%229K359.22%473K15.53%119K-62.82%103K-11.21%103K-87.03%277K-94.27%116K237.82%2.14M569.87%2.02M
Sale of fixed assets ------------2,640.00%411K-84.31%364K-96.21%15K30.41%2.32M-53.95%396K-36.62%1.78M-47.50%860K
Purchase of fixed assets -214.57%-759.68M-68.41%-149.2M-9.96%-241.5M-15.68%-88.6M-100.47%-219.63M-53.47%-76.59M64.77%-109.56M73.35%-49.91M-10.22%-310.96M-34.64%-187.23M
Acquisition of subsidiaries -------------------7.83M---7.83M----------------
Recovery of cash from investments ---------81.34%18M------96.46M--50.94M----------28.07M----
Cash on investment 99.27%-142K-------19.55M--------------------94.65%-5.39M80.00%-400K
Other items in the investment business ---------13.31%-7.64M---5M84.31%-6.74M-----139.96%-42.95M---32.83M---17.9M----
Net cash from investment operations -203.42%-759.19M-60.07%-148.98M-82.28%-250.21M-178.96%-93.07M8.44%-137.27M59.42%-33.36M50.40%-149.91M55.50%-82.22M20.34%-302.26M-32.79%-184.75M
Net cash before financing -54.65%396.09M-13.17%244.53M-13.19%873.49M-40.53%281.61M127.40%1.01B587.12%473.51M-12.83%442.51M-61.59%68.91M3,646.66%507.63M338.79%179.44M
Cash flow from financing activities
New borrowing 324.39%32.41M-1,132.16%-22.53M-96.30%7.64M-97.90%2.18M49.01%206.59M-72.27%103.78M-22.38%138.64M164.61%374.23M-2.58%178.62M-9.49%141.43M
Refund 49.35%-94.78M65.33%-47.34M13.88%-187.13M8.75%-136.52M-6.72%-217.28M2.19%-149.61M24.30%-203.59M31.28%-152.96M-85.63%-268.94M-467.42%-222.58M
Dividends paid - financing -56.76%-281.72M-57.29%-267.07M-96.99%-179.72M-96.63%-169.79M---91.23M---86.35M--------21.76%-154.64M21.48%-145.85M
Absorb investment income --2.56M------------------------------------
Other items of the financing business -1.41%-434.19M0.10%-216.26M-9.00%-428.17M-13.17%-216.47M-18.92%-392.81M-7.71%-191.27M26.19%-330.32M21.71%-177.59M---447.53M---226.85M
Net cash from financing operations 1.48%-775.73M-6.26%-553.2M-59.15%-787.38M-60.95%-520.6M-25.16%-494.73M-840.57%-323.46M42.92%-395.27M109.62%43.68M-139.76%-692.49M-563.22%-453.85M
Effect of rate -194.75%-22.48M-140.66%-16.62M-14.83%23.73M234.49%40.88M207.49%27.86M477.42%12.22M-524.50%-25.92M-254.63%-3.24M-41.03%6.11M-86.81%2.09M
Net Cash -540.88%-379.64M-29.15%-308.67M-83.17%86.11M-259.27%-238.99M982.87%511.54M33.28%150.06M125.55%47.24M141.03%112.59M39.02%-184.86M-896.50%-274.42M
Begining period cash 11.19%1.09B11.18%1.09B121.93%981.79M121.93%981.79M5.06%442.39M5.06%442.39M-29.80%421.07M-29.80%421.07M-32.80%599.82M-32.80%599.82M
Cash at the end -36.84%689.5M-2.22%766.27M11.19%1.09B29.60%783.67M121.93%981.79M14.00%604.67M5.06%442.39M61.96%530.42M-29.80%421.07M-62.82%327.5M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg