Prosperity
0310.HKProsperity Investment Holdings Limited Price (0310.HK)
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Shares Outstanding
121,132,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Prosperity Investment Holdings LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 14.23M | 31.74M | 56.36M | 42.50M | 97.73M | 67.63M | 64.22M | 69.13M | 119.95M | 77.84M | 22.67M | 70.35M | 13.93M | 19.24M | 15.31M | 42.64M | 17.29M | 3.11M | 860.00k | 45.74M | 26.45M | 8.23M | 1.10M | 392.00k | 4.00M | |
| Short Term Investments | 27.92M | 4.93M | 81.02M | 0.00 | 5.04M | 27.47M | 30.06M | 27.69M | 51.79M | 37.93M | 35.18M | 76.47M | 27.33M | 26.24M | 26.22M | 16.00M | 203.88M | 182.70M | 210.69M | 14.35M | 106.10M | 55.47M | 25.21M | 20.64M | 9.96M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 84.85M | 2.29M | 2.43M | 2.02M | 2.02M | 688.00k | 0.00 | 2.29M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,100,000.00 | 0.00 | -25,210,000.00 | 457.00k | 0.00 | |
| Other Current Assets | 4.26M | 86.34M | 31.33M | 35.33M | 23.29M | 20.89M | 68.81M | 28.26M | 51.74M | 28.72M | 3.80M | 31.15M | 62.80M | 88.70M | 62.51M | 34.02M | 33.86M | 30.89M | 82.32M | 30.81M | 7.83M | 7.09M | 1.66M | 65.00k | 85.00k | |
| Total Current Assets | 18.48M | 123.01M | 87.69M | 77.82M | 126.06M | 115.99M | 163.08M | 125.08M | 232.31M | 144.48M | 61.65M | 177.97M | 104.06M | 134.18M | 105.78M | 148.25M | 257.32M | 219.14M | 295.89M | 92.91M | 141.07M | 70.79M | 30.27M | 21.10M | 14.04M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 401.02k | 284.91k | 284.33k | 198.80k | 123.90k | 57.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 902.00k | 579.00k | 991.00k | 575.00k | 502.00k | 2.31M | 1.67M | 1.09M | 1.11M | 356.00k | 65.00k | 830.00k | 619.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 122.97M | 82.91M | 92.46M | 0.00 | 143.78M | 110.32M | 60.94M | 108.58M | 270.10M | 199.15M | 157.25M | 81.45M | 154.06M | 79.16M | 100.71M | 112.32M | -99,088,000.00 | -83,170,000.00 | -124,084,000.00 | 189.93M | -55,172,000.00 | 3.06M | 7.78M | 17.05M | 6.12M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 27.92M | 67.82M | 81.02M | 168.55M | 5.19M | 27.62M | 32.98M | 30.62M | 51.94M | 38.08M | 35.33M | 84.02M | 39.57M | 71.93M | 81.51M | 16.00M | 204.45M | 183.27M | 210.69M | 14.35M | 106.10M | 55.47M | 25.21M | 20.64M | 0.00 | |
| Total Non-Current Assets | 151.29M | 151.01M | 173.77M | 168.75M | 149.10M | 138.00M | 93.92M | 139.19M | 322.04M | 237.22M | 192.58M | 166.63M | 194.54M | 151.68M | 183.22M | 128.90M | 105.86M | 102.41M | 88.28M | 205.37M | 52.04M | 58.88M | 33.05M | 38.52M | 6.73M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 169.77M
+0% |
274.02M
+61% |
261.45M
-5% |
246.58M
-6% |
275.16M
+12% |
253.99M
-8% |
257.01M
+1% |
264.27M
+3% |
554.36M
+110% |
381.71M
-31% |
254.23M
-33% |
344.60M
+36% |
298.60M
-13% |
285.85M
-4% |
289.00M
+1% |
277.14M
-4% |
363.18M
+31% |
321.54M
-11% |
384.17M
+19% |
298.28M
-22% |
193.11M
-35% |
129.67M
-33% |
63.32M
-51% |
59.62M
-6% |
20.78M
-65% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 9.85M | 14.28M | 14.02M | 0.00 | 0.00 | 525.78k | 452.41k | 314.51k | 1.79M | 337.78k | 431.00k | 7.66M | 97.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46M | 0.00 | 0.00 | 0.00 | 6.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10M | 46.19M | 50.21M | 38.93M | 12.11M | 10.91M | 2.42M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39M | 14.72M | 4.06M | 0.00 | 0.00 | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 807.00k | 0.00 | 330.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.69M | 13.96M | 14.53M | 29.03M | 38.23M | 13.39M | 10.35M | 143.15k | 648.82k | 4.04M | 295.04k | 97.00k | 1.55M | 1.06M | 833.00k | 3.16M | 1.19M | 4.41M | 8.23M | 12.00M | 1.17M | 1.82M | 2.28M | 4.42M | 7.37M | |
| Total Current Liabilities | 11.53M | 28.24M | 28.55M | 29.03M | 38.23M | 19.38M | 24.19M | 15.18M | 6.50M | 10.44M | 726.04k | 7.81M | 1.65M | 1.06M | 833.00k | 3.16M | 1.19M | 4.41M | 60.13M | 58.19M | 51.71M | 40.75M | 14.39M | 15.33M | 9.78M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00k | 0.00 | 0.00 | 0.00 | 4.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9.85M | 14.28M | 14.02M | 0.00 | 0.00 | 5.46M | 452.41k | 314.51k | 1.79M | 6.40M | 431.27k | 7.66M | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10M | 46.19M | 176.00k | 1.82M | 2.28M | 10.91M | 4.00M | |
| Other Liabilities | -9,845,226.00 | -14,280,942.00 | -14,019,618.00 | 0.00 | 0.00 | -5,460,000.00 | -452,409.00 | -314,509.00 | -1,789,061.00 | -6,402,398.00 | -431,269.00 | -7,662,000.00 | -1,551,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,099,000.00 | -46,185,000.00 | 0.00 | -1,821,000.00 | -2,275,000.00 | -10,905,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.00k | 176.00k | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.53M
+0% |
28.24M
+145% |
28.55M
+1% |
29.03M
+2% |
38.23M
+32% |
19.38M
-49% |
24.19M
+25% |
15.18M
-37% |
6.50M
-57% |
10.44M
+61% |
726.04k
-93% |
7.81M
+975% |
1.65M
-79% |
1.06M
-36% |
833.00k
-21% |
3.16M
+279% |
1.19M
-62% |
4.41M
+269% |
60.13M
+1,265% |
58.19M
-3% |
51.89M
-11% |
40.75M
-21% |
14.39M
-65% |
15.33M
+7% |
13.78M
-10% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34M | 424.34M | 464.33M | 33.86M | 0.00 | |
| Common Stock | 25.00M | 89.99M | 9.00M | 9.00M | 43.20M | 43.20M | 0.00 | 0.00 | 0.00 | 12.47M | 12.83M | 17.95M | 17.81M | 17.81M | 17.81M | 17.81M | 30.28M | 30.28M | 30.28M | 30.28M | 30.28M | 30.28M | 30.28M | 30.28M | 121.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.67M | -56,022,579.00 | 0.00 | 0.00 | 0.00 | -151,146,000.00 | -166,961,000.00 | -149,835,000.00 | -193,132,000.00 | -192,972,000.00 | -269,208,000.00 | -347,704,000.00 | -414,348,000.00 | -430,302,000.00 | -435,109,000.00 | -457,510,000.00 | |
| Accumulated Other Comprehensive Income Loss | -1,070,809.00 | -9,634.00 | -85,083.00 | -157,882.00 | -247,092.00 | -324,567.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276,000.00 | -595,000.00 | -918,000.00 | -1,241,000.00 | -1,657,000.00 | -1,832,000.00 | -2,266,000.00 | -2,903,000.00 | -3,406,000.00 | -24,340,000.00 | -9,990,000.00 | -34,028,000.00 | -33,859,000.00 | -48,753,000.00 | |
| Other Total Stockholders Equity | 134.31M | 155.80M | 223.98M | 208.71M | 193.98M | 191.74M | 232.82M | 249.09M | 425.15M | 257.47M | 166.33M | 120.29M | -26,178,000.00 | 120.29M | 410.38M | 410.38M | 481.54M | 482.98M | 482.98M | 479.02M | 434.30M | 482.98M | 482.98M | 482.98M | 513.14M | |
| Total Stockholders Equity | 158.24M | 245.78M | 232.90M | 217.55M | 236.93M | 234.62M | 232.82M | 249.09M | 547.86M | 371.26M | 253.50M | 336.79M | 296.95M | 284.79M | 288.17M | 273.99M | 361.99M | 317.14M | 324.04M | 240.09M | 141.22M | 88.92M | 48.93M | 44.29M | 7.00M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
240.09M
+0% |
141.22M
-41% |
88.92M
-37% |
48.93M
-45% |
44.29M
-9% |
7.00M
-84% |
|
| Total Liabilities And Total Equity | 169.77M
+0% |
274.02M
+61% |
261.45M
-5% |
246.58M
-6% |
275.16M
+12% |
253.99M
-8% |
257.01M
+1% |
264.27M
+3% |
554.36M
+110% |
381.71M
-31% |
254.23M
-33% |
344.60M
+36% |
298.60M
-13% |
285.85M
-4% |
289.00M
+1% |
277.14M
-4% |
363.18M
+31% |
321.54M
-11% |
384.17M
+19% |
298.28M
-22% |
193.11M
-35% |
129.67M
-33% |
63.32M
-51% |
59.62M
-6% |
20.78M
-65% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 150.89M
+0% |
150.73M
0% |
173.48M
+15% |
168.40M
-3% |
148.82M
-12% |
137.79M
-7% |
91.00M
-34% |
136.27M
+50% |
321.89M
+136% |
237.07M
-26% |
192.43M
-19% |
157.92M
-18% |
181.39M
+15% |
105.41M
-42% |
126.93M
+20% |
128.32M
+1% |
104.79M
-18% |
99.53M
-5% |
86.61M
-13% |
204.28M
+136% |
50.93M
-75% |
58.53M
+15% |
32.99M
-44% |
37.69M
+14% |
16.07M
-57% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.46M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.06M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
51.10M
+0% |
46.19M
-10% |
50.06M
+8% |
38.93M
-22% |
12.11M
-69% |
10.91M
-10% |
6.42M
-41% |
|
| Net Debt | -14,226,536.00 | -31,741,068.00 | -56,355,480.00 | -42,498,674.00 | -97,734,696.00 | -62,169,611.00 | -64,216,654.00 | -69,125,776.00 | -119,952,702.00 | -71,775,625.00 | -22,668,322.00 | -70,347,000.00 | -13,932,000.00 | -19,237,000.00 | -15,314,000.00 | -42,639,000.00 | -17,288,000.00 | -3,114,000.00 | 50.24M | 447.00k | 23.61M | 30.70M | 11.01M | 10.51M | 2.41M | |