HK Stock MarketDetailed Quotes
06816 PROSPER CONS
- 0.096
- 0.0000.00%
Market Closed Apr 29 16:08 CST
76.80MMarket Cap-406P/E (TTM)
0.000High0.000Low0Volume0.096Open0.096Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.50052wk High0.24P/B76.80MFloat Cap0.08352wk Low--Dividend TTM800.00MShs Float1.340Historical High--Dividend LFY0.00%Amplitude0.083Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PROSPER CONS 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 | ---- | -36.68%19.75M | ---- | 9.92%31.2M | ---- | 220.02%28.38M | ---- | -73.46%8.87M | ---- | -50.27%33.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -293.57%-3.49M | ---- | 59.30%-886K | ---- | -420.81%-2.18M | ---- | 80.90%-418K | ---- | -204.87%-2.19M |
| Impairment and provisions: | --0 | -61.88%11.26M | --0 | 1,094.75%29.54M | --0 | -245.37%-2.97M | --0 | -74.56%2.04M | --0 | --8.03M |
| -Other impairments and provisions | ---- | -61.88%11.26M | ---- | 1,094.75%29.54M | ---- | -245.37%-2.97M | ---- | -74.56%2.04M | ---- | --8.03M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -3,000.00%-155K | --0 | 99.77%-5K | --0 | -18.17%-2.16M | --0 | -160.26%-1.83M | --0 | 77.46%-702K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---88K | ---- | ---- | ---- | -17.30%-2.14M | ---- | -160.26%-1.83M | ---- | 79.41%-702K |
| -Loss (gain) from selling other assets | ---- | -1,240.00%-67K | ---- | 68.75%-5K | ---- | ---16K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -6.13%34.01M | --0 | 44.82%36.24M | --0 | 16.26%25.02M | --0 | 20.27%21.52M | --0 | 19.42%17.89M |
| -Depreciation | ---- | 11.45%30.18M | ---- | 12.95%27.08M | ---- | 11.41%23.98M | ---- | 20.27%21.52M | ---- | 19.42%17.89M |
| -Amortization of intangible assets | ---- | -58.13%3.83M | ---- | 776.82%9.15M | ---- | --1.04M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 44.70%58.73M | ---- | 239.88%40.59M | ---- | 76.11%11.94M | ---- | 0.62%6.78M | ---- | 39.44%6.74M |
| Special items | ---- | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -11.92%120.38M | --0 | 135.50%136.67M | --0 | 56.99%58.04M | --0 | -41.49%36.97M | --0 | -24.02%63.18M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 188.44%37.81M | ---- | -1,560.76%-42.75M | ---- | ---2.57M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -185.31%-298.67M | ---- | -199.48%-104.68M | ---- | -1.47%105.23M | ---- | 287.72%106.8M | ---- | 50.62%-56.9M |
| Accounts payable increase (decrease) | ---- | -64.42%523.74M | ---- | 461.62%1.47B | ---- | 26,866.46%262.11M | ---- | 104.51%972K | ---- | -310.46%-21.53M |
| prepayments (increase)decrease | ---- | 8.03%-90.44M | ---- | -1,060.31%-98.34M | ---- | -229.73%-8.48M | ---- | 158.93%6.53M | ---- | -616.15%-11.09M |
| Cash from business operations | --0 | 169.52%388.11M | --0 | -270.66%-558.24M | --0 | -202.73%-150.61M | --0 | 563.36%146.61M | --0 | -26.41%-31.64M |
| Other taxs | ---- | -134.25%-20.59M | ---- | -86.90%-8.79M | ---- | -191.80%-4.7M | ---- | 39,507.69%5.12M | ---- | 99.00%-13K |
| Interest received - operating | ---- | 293.57%3.49M | ---- | -59.30%886K | ---- | 420.81%2.18M | ---- | -80.90%418K | ---- | 204.87%2.19M |
| Interest paid - operating | ---- | -41.69%-58.73M | ---- | -247.12%-41.45M | ---- | -76.11%-11.94M | ---- | -0.62%-6.78M | ---- | -39.44%-6.74M |
| Special items of business | ---- | 104.96%95.3M | ---- | -240.08%-1.92B | ---- | -11,999.76%-564.94M | ---- | 12.04%-4.67M | ---- | -222.28%-5.31M |
| Net cash from operations | -266.08%-409.06M | 151.39%312.28M | 189.87%246.31M | -268.07%-607.6M | -159.70%-274.07M | -213.56%-165.08M | -202.21%-105.54M | 501.53%145.37M | 585.43%103.25M | -18.91%-36.2M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -208.13%-143.17M | ---- | -190.47%-46.46M | ---- | -700.60%-16M | ---- | -120.39%-2M | ---- | 216.94%9.8M |
| Sale of fixed assets | ---- | --280K | ---- | ---- | ---- | 35.44%14.71M | ---- | 460.66%10.86M | ---- | --1.94M |
| Purchase of fixed assets | ---- | 55.64%-45.61M | ---- | -84.48%-102.83M | ---- | -430.59%-55.74M | ---- | 23.13%-10.51M | ---- | 82.36%-13.67M |
| Purchase of intangible assets | ---- | 75.33%-592K | ---- | -409.55%-2.4M | ---- | ---471K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 1.49%-58.31M | ---- | ---59.2M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 72.46%-2.06M | ---- | 2.78%-7.46M | ---- | -7,205.56%-7.67M | ---- | -98.79%108K |
| Net cash from investment operations | 1,644.46%99.07M | 10.83%-189.1M | 106.88%5.68M | -70.80%-212.06M | -34.32%-82.55M | -1,232.55%-124.15M | -11,765.25%-61.46M | -411.92%-9.32M | 76.53%-518K | 97.63%-1.82M |
| Net cash before financing | -223.02%-309.99M | 115.03%123.18M | 170.66%251.99M | -183.39%-819.66M | -113.55%-356.62M | -312.59%-289.23M | -262.55%-167M | 457.81%136.05M | 699.06%102.74M | 64.59%-38.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -51.00%632.52M | ---- | 329.09%1.29B | ---- | 100.56%300.85M | ---- | 167.86%150M | ---- | -65.99%56M |
| Refund | ---- | -70.41%-703.94M | ---- | -237.94%-413.08M | ---- | -125.27%-122.24M | ---- | 39.04%-54.26M | ---- | -48.16%-89.02M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%-16M |
| Other items of the financing business | ---- | 13.51%-4.12M | ---- | -18.92%-4.76M | ---- | -10.31%-4M | ---- | ---3.63M | ---- | ---- |
| Net cash from financing operations | 1,330.19%197.61M | -108.65%-75.53M | -104.40%-16.06M | 400.00%873.05M | 1,181.68%365.37M | 89.57%174.61M | 197.35%28.51M | 287.90%92.11M | -415.27%-29.28M | -160.83%-49.02M |
| Effect of rate | -64.40%11.7M | -256.06%-15.03M | 286.14%32.86M | 32.23%9.63M | 352.25%8.51M | 439.73%7.28M | -24,200.00%-3.37M | 283.24%1.35M | 107.07%14K | --352K |
| Net Cash | -147.64%-112.39M | -10.76%47.65M | 2,598.14%235.93M | 146.58%53.39M | 106.31%8.74M | -150.24%-114.62M | -288.54%-138.49M | 362.12%228.16M | 923.86%73.45M | -224.68%-87.04M |
| Begining period cash | 11.18%324.46M | 27.54%291.84M | 27.54%291.84M | -31.93%228.82M | -31.93%228.82M | 215.18%336.16M | 215.18%336.16M | -44.84%106.66M | -44.84%106.66M | -12.18%193.35M |
| Cash at the end | -60.09%223.77M | 11.18%324.46M | 127.83%560.63M | 27.54%291.84M | 26.65%246.08M | -31.93%228.82M | 7.87%194.3M | 215.18%336.16M | -10.08%180.12M | -44.84%106.66M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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