HK Stock MarketDetailed Quotes

08385 PROSPEROUSPRINT

Watchlist
  • 0.172
  • 0.0000.00%
Not Open Apr 25 16:09 CST
14.96MMarket Cap-651P/E (TTM)

PROSPEROUSPRINT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
60.85%-22.84M
----
28.10%-58.33M
----
18.49%-81.13M
----
-430.96%-99.53M
----
-2.26%30.07M
----
Profit adjustment
Interest (income) - adjustment
62.71%-66K
----
19.55%-177K
----
27.39%-220K
----
58.21%-303K
----
-2.55%-725K
----
Impairment and provisions:
-90.69%4.35M
--0
-19.43%46.7M
--0
455.89%57.97M
--0
--10.43M
--0
--0
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--10.24M
----
----
----
-Impairment of trade receivables (reversal)
-90.69%4.35M
----
--46.7M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
31,234.05%57.97M
----
--185K
----
----
----
Revaluation surplus:
--0
--0
-98.37%47K
--0
2,035.57%2.88M
--0
-673.08%-149K
--0
-81.43%26K
--0
-Other fair value changes
----
----
-98.37%47K
----
2,035.57%2.88M
----
-673.08%-149K
----
-81.43%26K
----
Asset sale loss (gain):
-124.98%-8.47M
--0
-1,883.41%-3.76M
--0
-97.03%211K
--0
-33.33%7.11M
--0
1,116.42%10.67M
--0
-Loss (gain) on sale of property, machinery and equipment
-125.22%-8.48M
----
-423.00%-3.76M
----
-83.62%1.17M
----
-33.33%7.11M
----
1,116.42%10.67M
----
-Loss (gain) from selling other assets
--9K
----
----
----
---954K
----
----
----
----
----
Depreciation and amortization:
-18.69%18.83M
--0
-7.66%23.16M
--0
1.18%25.08M
--0
3.80%24.79M
--0
28.78%23.88M
--0
-Depreciation
-18.76%18.72M
----
-7.68%23.05M
----
1.15%24.96M
----
3.82%24.68M
----
28.99%23.77M
----
-Amortization of intangible assets
-5.17%110K
----
-3.33%116K
----
7.14%120K
----
-0.88%112K
----
-4.24%113K
----
Financial expense
38.55%9.82M
----
19.31%7.09M
----
-20.62%5.94M
----
-15.01%7.48M
----
7.08%8.8M
----
Exchange Loss (gain)
-645.95%-202K
----
143.02%37K
----
17.31%-86K
----
83.95%-104K
----
-173.97%-648K
----
Special items
-2,882.61%-686K
----
-102.32%-23K
----
-90.47%993K
----
5,961.05%10.43M
----
20.28%172K
----
Operating profit before the change of operating capital
-94.99%738K
--0
26.56%14.74M
--0
129.23%11.65M
--0
-155.16%-39.85M
--0
21.90%72.25M
--0
Change of operating capital
Inventory (increase) decrease
77.73%10.4M
----
-71.16%5.85M
----
-1.56%20.29M
----
74.89%20.61M
----
183.01%11.79M
----
Accounts receivable (increase)decrease
-48.44%14.21M
----
224.02%27.56M
----
-460.70%-22.22M
----
117.07%6.16M
----
-55.60%-36.09M
----
Accounts payable increase (decrease)
64.38%-12.79M
----
-201.82%-35.89M
----
683.07%35.25M
----
132.27%4.5M
----
-1,071.38%-13.95M
----
Cash  from business operations
2.49%12.56M
--0
-72.74%12.26M
--0
624.36%44.97M
--0
-125.22%-8.58M
--0
45.83%34M
--0
Hong Kong profits tax paid
41.90%-520K
----
1.97%-895K
----
81.99%-913K
----
-641.23%-5.07M
----
72.37%-684K
----
China income tax paid
90.14%-99K
----
33.47%-1M
----
-4.00%-1.51M
----
52.71%-1.45M
----
-26.26%-3.07M
----
Net cash from operations
15.30%11.94M
-117.83%-1.87M
-75.65%10.36M
7.20%10.48M
381.82%42.55M
151.77%9.78M
-149.90%-15.1M
-293.05%-18.89M
64.31%30.25M
78.85%-4.81M
Cash flow from investment activities
Interest received - investment
-62.50%66K
4.95%106K
-20.00%176K
-49.75%101K
-27.39%220K
25.63%201K
-19.63%303K
-20.00%160K
-11.50%377K
-8.26%200K
Decrease in deposits (increase)
--2.02M
---6K
----
----
3,361.47%7.11M
15,065.38%3.94M
89.44%-218K
101.23%26K
-2,481.25%-2.07M
-4,035.29%-2.11M
Sale of fixed assets
24.94%9.33M
-41.70%2.79M
572.01%7.47M
-64.62%4.78M
-80.41%1.11M
--13.5M
80.09%5.67M
----
120.52%3.15M
----
Purchase of fixed assets
96.34%-181K
74.21%-188K
-140.45%-4.95M
-39.66%-729K
88.79%-2.06M
-357.89%-522K
-1,127.42%-18.35M
70.08%-114K
89.54%-1.5M
95.85%-381K
Recovery of cash from investments
--2.03M
443.55%5.73M
----
--1.05M
--13.5M
----
----
----
----
----
Cash on investment
----
----
----
----
-578.44%-9.72M
---9.47M
39.51%-1.43M
----
---2.37M
----
Other items in the investment business
----
----
--2.95M
----
----
----
----
----
----
----
Net cash from investment operations
134.83%13.26M
61.95%8.43M
-44.45%5.65M
-32.00%5.2M
172.45%10.16M
10,526.39%7.65M
-483.73%-14.03M
103.14%72K
80.79%-2.4M
72.21%-2.29M
Net cash before financing
57.46%25.2M
-58.19%6.56M
-69.64%16M
-10.01%15.68M
280.98%52.71M
192.63%17.43M
-204.58%-29.12M
-165.17%-18.81M
372.02%27.85M
77.09%-7.1M
Cash flow from financing activities
New borrowing
4.79%110.9M
-28.86%95.23M
-58.82%105.83M
-21.59%133.87M
-4.36%256.99M
-26.13%170.74M
-32.99%268.7M
-56.82%231.14M
-2.22%400.98M
133.11%535.31M
Refund
-9.60%-116.2M
31.63%-87.64M
62.20%-106.02M
21.12%-128.17M
-13.47%-280.48M
26.66%-162.49M
41.13%-247.19M
59.40%-221.55M
1.97%-419.89M
-127.97%-545.71M
Issuing shares
--4.28M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-38.55%-9.82M
-70.07%-4.92M
-19.31%-7.09M
7.04%-2.89M
19.97%-5.94M
20.79%-3.11M
15.70%-7.42M
4.64%-3.93M
-7.08%-8.8M
-15.73%-4.12M
Other items of the financing business
13.73%-11.91M
60.90%-8.95M
11.87%-13.8M
-7,458.75%-22.9M
-24.90%-15.66M
71.74%-303K
-18.02%-12.54M
-2.29%-1.07M
-147.84%-10.63M
-27.80%-1.05M
Net cash from financing operations
-7.95%-22.76M
68.77%-6.28M
53.24%-21.08M
-515.80%-20.1M
-3,004.77%-45.08M
5.25%4.84M
104.05%1.55M
129.51%4.59M
-24.64%-38.34M
-10.24%-15.57M
Effect of rate
142.86%3K
----
-170.00%-7K
----
-94.29%10K
----
153.68%175K
----
-47.51%-326K
----
Net Cash
148.17%2.45M
106.31%279K
-166.55%-5.08M
-119.85%-4.42M
127.66%7.63M
256.56%22.26M
-162.94%-27.57M
37.25%-14.22M
57.81%-10.49M
49.73%-22.66M
Begining period cash
-81.02%-11.36M
-81.02%-11.36M
54.90%-6.27M
54.90%-6.27M
-203.15%-13.91M
-203.15%-13.91M
-44.50%13.49M
-61.96%13.49M
-50.79%24.3M
-28.21%35.45M
Cash at the end
21.55%-8.91M
-3.59%-11.08M
-81.02%-11.36M
-228.04%-10.69M
54.90%-6.27M
1,237.87%8.35M
-203.15%-13.91M
-105.74%-734K
-44.50%13.49M
198.09%12.79M
Cash balance analysis
Cash and bank balance
21.55%-8.91M
----
-81.02%-11.36M
----
---6.27M
----
----
----
----
----
Cash and cash equivalent balance
21.55%-8.91M
--0
-81.02%-11.36M
--0
---6.27M
--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
--
Auditor
Zhongzhou Global Certified Public Accountants Co., Ltd.
--
COSCO Global Certified Public Accountants Co., Ltd
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 60.85%-22.84M----28.10%-58.33M----18.49%-81.13M-----430.96%-99.53M-----2.26%30.07M----
Profit adjustment
Interest (income) - adjustment 62.71%-66K----19.55%-177K----27.39%-220K----58.21%-303K-----2.55%-725K----
Impairment and provisions: -90.69%4.35M--0-19.43%46.7M--0455.89%57.97M--0--10.43M--0--0--0
-Impairmen of inventory (reversal) --------------------------10.24M------------
-Impairment of trade receivables (reversal) -90.69%4.35M------46.7M----------------------------
-Other impairments and provisions ----------------31,234.05%57.97M------185K------------
Revaluation surplus: --0--0-98.37%47K--02,035.57%2.88M--0-673.08%-149K--0-81.43%26K--0
-Other fair value changes ---------98.37%47K----2,035.57%2.88M-----673.08%-149K-----81.43%26K----
Asset sale loss (gain): -124.98%-8.47M--0-1,883.41%-3.76M--0-97.03%211K--0-33.33%7.11M--01,116.42%10.67M--0
-Loss (gain) on sale of property, machinery and equipment -125.22%-8.48M-----423.00%-3.76M-----83.62%1.17M-----33.33%7.11M----1,116.42%10.67M----
-Loss (gain) from selling other assets --9K---------------954K--------------------
Depreciation and amortization: -18.69%18.83M--0-7.66%23.16M--01.18%25.08M--03.80%24.79M--028.78%23.88M--0
-Depreciation -18.76%18.72M-----7.68%23.05M----1.15%24.96M----3.82%24.68M----28.99%23.77M----
-Amortization of intangible assets -5.17%110K-----3.33%116K----7.14%120K-----0.88%112K-----4.24%113K----
Financial expense 38.55%9.82M----19.31%7.09M-----20.62%5.94M-----15.01%7.48M----7.08%8.8M----
Exchange Loss (gain) -645.95%-202K----143.02%37K----17.31%-86K----83.95%-104K-----173.97%-648K----
Special items -2,882.61%-686K-----102.32%-23K-----90.47%993K----5,961.05%10.43M----20.28%172K----
Operating profit before the change of operating capital -94.99%738K--026.56%14.74M--0129.23%11.65M--0-155.16%-39.85M--021.90%72.25M--0
Change of operating capital
Inventory (increase) decrease 77.73%10.4M-----71.16%5.85M-----1.56%20.29M----74.89%20.61M----183.01%11.79M----
Accounts receivable (increase)decrease -48.44%14.21M----224.02%27.56M-----460.70%-22.22M----117.07%6.16M-----55.60%-36.09M----
Accounts payable increase (decrease) 64.38%-12.79M-----201.82%-35.89M----683.07%35.25M----132.27%4.5M-----1,071.38%-13.95M----
Cash  from business operations 2.49%12.56M--0-72.74%12.26M--0624.36%44.97M--0-125.22%-8.58M--045.83%34M--0
Hong Kong profits tax paid 41.90%-520K----1.97%-895K----81.99%-913K-----641.23%-5.07M----72.37%-684K----
China income tax paid 90.14%-99K----33.47%-1M-----4.00%-1.51M----52.71%-1.45M-----26.26%-3.07M----
Net cash from operations 15.30%11.94M-117.83%-1.87M-75.65%10.36M7.20%10.48M381.82%42.55M151.77%9.78M-149.90%-15.1M-293.05%-18.89M64.31%30.25M78.85%-4.81M
Cash flow from investment activities
Interest received - investment -62.50%66K4.95%106K-20.00%176K-49.75%101K-27.39%220K25.63%201K-19.63%303K-20.00%160K-11.50%377K-8.26%200K
Decrease in deposits (increase) --2.02M---6K--------3,361.47%7.11M15,065.38%3.94M89.44%-218K101.23%26K-2,481.25%-2.07M-4,035.29%-2.11M
Sale of fixed assets 24.94%9.33M-41.70%2.79M572.01%7.47M-64.62%4.78M-80.41%1.11M--13.5M80.09%5.67M----120.52%3.15M----
Purchase of fixed assets 96.34%-181K74.21%-188K-140.45%-4.95M-39.66%-729K88.79%-2.06M-357.89%-522K-1,127.42%-18.35M70.08%-114K89.54%-1.5M95.85%-381K
Recovery of cash from investments --2.03M443.55%5.73M------1.05M--13.5M--------------------
Cash on investment -----------------578.44%-9.72M---9.47M39.51%-1.43M-------2.37M----
Other items in the investment business ----------2.95M----------------------------
Net cash from investment operations 134.83%13.26M61.95%8.43M-44.45%5.65M-32.00%5.2M172.45%10.16M10,526.39%7.65M-483.73%-14.03M103.14%72K80.79%-2.4M72.21%-2.29M
Net cash before financing 57.46%25.2M-58.19%6.56M-69.64%16M-10.01%15.68M280.98%52.71M192.63%17.43M-204.58%-29.12M-165.17%-18.81M372.02%27.85M77.09%-7.1M
Cash flow from financing activities
New borrowing 4.79%110.9M-28.86%95.23M-58.82%105.83M-21.59%133.87M-4.36%256.99M-26.13%170.74M-32.99%268.7M-56.82%231.14M-2.22%400.98M133.11%535.31M
Refund -9.60%-116.2M31.63%-87.64M62.20%-106.02M21.12%-128.17M-13.47%-280.48M26.66%-162.49M41.13%-247.19M59.40%-221.55M1.97%-419.89M-127.97%-545.71M
Issuing shares --4.28M------------------------------------
Interest paid - financing -38.55%-9.82M-70.07%-4.92M-19.31%-7.09M7.04%-2.89M19.97%-5.94M20.79%-3.11M15.70%-7.42M4.64%-3.93M-7.08%-8.8M-15.73%-4.12M
Other items of the financing business 13.73%-11.91M60.90%-8.95M11.87%-13.8M-7,458.75%-22.9M-24.90%-15.66M71.74%-303K-18.02%-12.54M-2.29%-1.07M-147.84%-10.63M-27.80%-1.05M
Net cash from financing operations -7.95%-22.76M68.77%-6.28M53.24%-21.08M-515.80%-20.1M-3,004.77%-45.08M5.25%4.84M104.05%1.55M129.51%4.59M-24.64%-38.34M-10.24%-15.57M
Effect of rate 142.86%3K-----170.00%-7K-----94.29%10K----153.68%175K-----47.51%-326K----
Net Cash 148.17%2.45M106.31%279K-166.55%-5.08M-119.85%-4.42M127.66%7.63M256.56%22.26M-162.94%-27.57M37.25%-14.22M57.81%-10.49M49.73%-22.66M
Begining period cash -81.02%-11.36M-81.02%-11.36M54.90%-6.27M54.90%-6.27M-203.15%-13.91M-203.15%-13.91M-44.50%13.49M-61.96%13.49M-50.79%24.3M-28.21%35.45M
Cash at the end 21.55%-8.91M-3.59%-11.08M-81.02%-11.36M-228.04%-10.69M54.90%-6.27M1,237.87%8.35M-203.15%-13.91M-105.74%-734K-44.50%13.49M198.09%12.79M
Cash balance analysis
Cash and bank balance 21.55%-8.91M-----81.02%-11.36M-------6.27M--------------------
Cash and cash equivalent balance 21.55%-8.91M--0-81.02%-11.36M--0---6.27M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzhou Global Certified Public Accountants Co., Ltd.--COSCO Global Certified Public Accountants Co., Ltd--Haotian (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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