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01259 PROSPER FUTURE

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  • 0.071
  • 0.0000.00%
Market Closed Aug 12 16:08 CST
156.44MMarket Cap-3944P/E (TTM)

PROSPER FUTURE 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
Assets
Current assets
Inventory
6.51%42.7M
-61.94%47.85M
-61.40%40.09M
52.80%125.72M
115.23%103.87M
87.26%82.28M
18.23%48.26M
-1.29%43.94M
-60.07%40.82M
12.18%44.51M
Accounts receivable
-40.32%81.67M
-70.30%75.02M
-42.14%136.85M
7.92%252.63M
-16.61%236.54M
166.29%234.09M
190.21%283.67M
-8.93%87.91M
18.96%97.75M
-7.36%96.53M
Related party payments receivable
----
----
----
----
----
----
-85.23%4.35M
-16.42%48.05M
-30.31%29.43M
-20.85%57.48M
Advance deposits and other receivables
-23.86%42.17M
-28.70%41.44M
-49.28%55.38M
-43.41%58.12M
-7.19%109.18M
-20.06%102.71M
38.79%117.64M
173.73%128.49M
107.43%84.76M
-65.71%46.94M
Withholding and tax receivable
----
96.00%147K
-78.54%255K
-91.53%75K
57.35%1.19M
-43.85%886K
--755K
45.71%1.58M
----
726.72%1.08M
Cash and equivalents
16.68%358.31M
27.36%362.72M
-31.04%307.09M
-15.99%284.8M
23.97%445.29M
-28.94%339.01M
-13.25%359.2M
145.58%477.07M
89.17%414.07M
26.94%194.26M
Secured deposit
----
----
-88.98%3M
-65.89%21.61M
-28.51%27.22M
1,263.11%63.37M
125.20%38.07M
-72.26%4.65M
127.17%16.91M
-86.82%16.76M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--38.98M
----
----
Other current assets
----
--1.5M
----
----
----
----
----
----
----
----
Special items of current assets
-70.24%48.62M
-90.80%165.64M
23.28%163.35M
1,262.43%1.8B
-21.56%132.5M
201.46%132.14M
130.99%168.92M
-25.58%43.83M
7.01%73.13M
-35.34%58.9M
Total current assets
-19.10%574.21M
-72.53%701.13M
-34.36%709.81M
160.20%2.55B
2.05%1.08B
11.94%980.88M
40.00%1.06B
69.66%876.26M
31.33%756.85M
-28.79%516.47M
Non-current assets
Property, plant and equipment
-27.40%2.94M
-96.67%3.57M
-96.95%4.06M
-4.52%107.27M
29.33%132.81M
32.74%112.35M
19.78%102.68M
-48.70%84.64M
-50.11%85.73M
-55.93%164.99M
Investment property
-2.97%50.7M
-21.51%53.01M
-32.32%52.25M
-4.46%67.54M
7.87%77.2M
-8.77%70.69M
-11.05%71.57M
-32.35%77.49M
-30.50%80.46M
19.22%114.54M
Advance payment
1,290.64%33.72M
418.85%7.43M
44.60%2.43M
2.65%1.43M
18.77%1.68M
-8.76%1.4M
-5.80%1.41M
-90.96%1.53M
-94.49%1.5M
25.04%16.92M
Associated company interest
----
----
----
----
----
----
104.99%6M
389.16%2.62M
375.16%2.93M
-82.62%535K
Goodwill
0.00%40.78M
1.24%40.78M
-9.94%40.78M
-1.55%40.28M
21.81%45.28M
10.07%40.92M
--37.17M
63.04%37.17M
----
-57.74%22.8M
Deferred tax assets
1.10%2.49M
-96.43%54K
51.73%2.46M
12.50%1.51M
6.43%1.62M
-8.13%1.34M
-43.07%1.52M
81.97%1.46M
232.96%2.68M
--804K
Special items of non-current assets
-10.69%62M
-13.79%73.16M
-34.22%69.42M
-3.58%84.85M
7.54%105.53M
-11.97%88.01M
-7.43%98.14M
-58.66%99.97M
-54.23%106.01M
1.94%241.79M
Total non-current assets
16.19%236.58M
-37.35%229.97M
-55.27%203.62M
0.80%367.08M
22.95%455.23M
0.13%364.17M
9.06%370.26M
-40.79%363.7M
-51.43%339.51M
-35.80%614.25M
Total assets
-11.24%810.79M
-68.11%931.11M
-40.55%913.43M
117.04%2.92B
7.46%1.54B
8.47%1.35B
30.42%1.43B
9.66%1.24B
-14.03%1.1B
-32.78%1.13B
Liabilities
Current liabilities
Accounts payable
-28.05%123.33M
-89.50%216.42M
-60.99%171.41M
551.60%2.06B
23.15%439.41M
219.59%316.2M
242.05%356.81M
49.03%98.94M
47.40%104.31M
4.39%66.39M
Notes payable
----
----
----
2.67%1.92M
--2.25M
-84.80%1.87M
----
-9.65%12.31M
-10.91%12.13M
4.12%13.62M
Tax payable
-65.79%1.27M
-56.87%1.59M
-33.55%3.72M
-58.26%3.7M
-31.19%5.6M
38.08%8.86M
82.19%8.13M
-60.35%6.41M
-73.71%4.46M
-9.08%16.18M
Amounts payable to associated parties-current liabilities
-72.36%1.08M
----
333.89%3.92M
-77.69%469K
-99.14%903K
-96.35%2.1M
1,510.79%104.62M
154.88%57.56M
-93.12%6.5M
-72.87%22.58M
Other payables and accrued expenses
-32.53%30.49M
-62.04%27.54M
-51.97%45.19M
-38.21%72.53M
117.75%94.09M
93.03%117.38M
-4.43%43.21M
39.88%60.81M
4.84%45.21M
-9.84%43.47M
Bank loans and overdrafts
-48.13%6.86M
-96.85%4.46M
-91.84%13.23M
-14.34%141.4M
2.53%162.1M
-4.53%165.07M
63.01%158.1M
-12.60%172.9M
-44.19%96.99M
21.38%197.83M
Financial lease liabilities-current liabilities
-29.11%7.7M
-7.46%9.02M
0.59%10.86M
14.09%9.75M
63.68%10.8M
19.59%8.55M
27.10%6.6M
432.17%7.15M
--5.19M
--1.34M
Total current liabilities
-31.25%170.73M
-88.69%259.03M
-65.28%248.33M
269.36%2.29B
5.56%715.14M
49.02%620.03M
146.54%677.46M
15.12%416.08M
-33.41%274.79M
-7.07%361.42M
Net current assets
-12.57%403.48M
68.65%442.11M
26.02%461.49M
-27.36%262.14M
-4.17%366.2M
-21.59%360.85M
-20.73%382.14M
196.79%460.19M
194.56%482.07M
-53.91%155.05M
Total assets less current liabilities
-3.77%640.06M
6.81%672.08M
-19.03%665.11M
-13.21%629.22M
9.17%821.43M
-12.00%725.02M
-8.42%752.41M
7.10%823.89M
-4.76%821.57M
-40.51%769.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
7.96%6.33M
1.98%9.28M
-61.67%5.87M
-15.15%9.1M
6.40%15.31M
-29.78%10.72M
-17.02%14.39M
4,429.38%15.26M
--17.34M
--337K
Deferred tax liability
-50.00%44K
-99.95%7K
-99.52%88K
-0.56%14.68M
23.58%18.24M
-0.37%14.76M
-0.90%14.76M
-0.48%14.81M
-3.40%14.89M
-33.11%14.89M
Total non-current liabilities
7.10%6.38M
-60.95%9.28M
-82.25%5.96M
-6.70%23.77M
15.10%33.55M
-15.29%25.48M
-9.57%29.15M
97.59%30.08M
109.03%32.23M
-31.60%15.22M
Total liabilities
-30.35%177.11M
-88.40%268.31M
-66.04%254.28M
258.46%2.31B
5.96%748.69M
44.68%645.51M
130.15%706.6M
18.46%446.15M
-28.28%307.02M
-8.40%376.64M
Total assets less total liabilities
-3.86%633.68M
9.47%662.8M
-16.34%659.15M
-13.45%605.45M
8.93%787.88M
-11.88%699.54M
-8.37%723.26M
5.27%793.81M
-6.83%789.34M
-40.67%754.08M
Total equity and non-current liabilities
-3.77%640.06M
6.81%672.08M
-19.03%665.11M
-13.21%629.22M
9.17%821.43M
-12.00%725.02M
-8.42%752.41M
7.10%823.89M
-4.76%821.57M
-40.51%769.3M
Equity
Share capital
0.00%22.74M
18.36%22.74M
0.00%22.74M
18.65%19.21M
48.17%22.74M
5.51%16.19M
0.00%15.35M
14.44%15.35M
31.75%15.35M
15.13%13.41M
Reserve
-4.26%576.83M
10.97%598.83M
-15.43%602.49M
-15.65%539.63M
7.13%712.46M
-12.37%639.73M
-8.29%665.06M
9.71%730M
-4.87%725.17M
-43.49%665.37M
Shareholders' Equity
-4.11%599.57M
11.22%621.57M
-14.96%625.23M
-14.80%558.84M
8.05%735.2M
-12.00%655.92M
-8.12%680.41M
9.81%745.35M
-4.32%740.52M
-42.92%678.78M
Non-controlling interest
0.59%34.12M
-11.54%41.23M
-35.62%33.92M
6.83%46.6M
22.92%52.68M
-9.98%43.62M
-12.22%42.85M
-35.65%48.46M
-33.35%48.82M
-7.86%75.3M
Total equity
-3.86%633.68M
9.47%662.8M
-16.34%659.15M
-13.45%605.45M
8.93%787.88M
-11.88%699.54M
-8.37%723.26M
5.27%793.81M
-6.83%789.34M
-40.67%754.08M
Total equity and total liabilities
-11.24%810.79M
-68.11%931.11M
-40.55%913.43M
117.04%2.92B
7.46%1.54B
8.47%1.35B
30.42%1.43B
9.66%1.24B
-14.03%1.1B
-32.78%1.13B
Currency Unit
HKD
HKD
HKD
CNY
HKD
CNY
CNY
CNY
CNY
CNY
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
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(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
Assets
Current assets
Inventory 6.51%42.7M-61.94%47.85M-61.40%40.09M52.80%125.72M115.23%103.87M87.26%82.28M18.23%48.26M-1.29%43.94M-60.07%40.82M12.18%44.51M
Accounts receivable -40.32%81.67M-70.30%75.02M-42.14%136.85M7.92%252.63M-16.61%236.54M166.29%234.09M190.21%283.67M-8.93%87.91M18.96%97.75M-7.36%96.53M
Related party payments receivable -------------------------85.23%4.35M-16.42%48.05M-30.31%29.43M-20.85%57.48M
Advance deposits and other receivables -23.86%42.17M-28.70%41.44M-49.28%55.38M-43.41%58.12M-7.19%109.18M-20.06%102.71M38.79%117.64M173.73%128.49M107.43%84.76M-65.71%46.94M
Withholding and tax receivable ----96.00%147K-78.54%255K-91.53%75K57.35%1.19M-43.85%886K--755K45.71%1.58M----726.72%1.08M
Cash and equivalents 16.68%358.31M27.36%362.72M-31.04%307.09M-15.99%284.8M23.97%445.29M-28.94%339.01M-13.25%359.2M145.58%477.07M89.17%414.07M26.94%194.26M
Secured deposit ---------88.98%3M-65.89%21.61M-28.51%27.22M1,263.11%63.37M125.20%38.07M-72.26%4.65M127.17%16.91M-86.82%16.76M
Financial assets at fair value-current assets ------------------------------38.98M--------
Other current assets ------1.5M--------------------------------
Special items of current assets -70.24%48.62M-90.80%165.64M23.28%163.35M1,262.43%1.8B-21.56%132.5M201.46%132.14M130.99%168.92M-25.58%43.83M7.01%73.13M-35.34%58.9M
Total current assets -19.10%574.21M-72.53%701.13M-34.36%709.81M160.20%2.55B2.05%1.08B11.94%980.88M40.00%1.06B69.66%876.26M31.33%756.85M-28.79%516.47M
Non-current assets
Property, plant and equipment -27.40%2.94M-96.67%3.57M-96.95%4.06M-4.52%107.27M29.33%132.81M32.74%112.35M19.78%102.68M-48.70%84.64M-50.11%85.73M-55.93%164.99M
Investment property -2.97%50.7M-21.51%53.01M-32.32%52.25M-4.46%67.54M7.87%77.2M-8.77%70.69M-11.05%71.57M-32.35%77.49M-30.50%80.46M19.22%114.54M
Advance payment 1,290.64%33.72M418.85%7.43M44.60%2.43M2.65%1.43M18.77%1.68M-8.76%1.4M-5.80%1.41M-90.96%1.53M-94.49%1.5M25.04%16.92M
Associated company interest ------------------------104.99%6M389.16%2.62M375.16%2.93M-82.62%535K
Goodwill 0.00%40.78M1.24%40.78M-9.94%40.78M-1.55%40.28M21.81%45.28M10.07%40.92M--37.17M63.04%37.17M-----57.74%22.8M
Deferred tax assets 1.10%2.49M-96.43%54K51.73%2.46M12.50%1.51M6.43%1.62M-8.13%1.34M-43.07%1.52M81.97%1.46M232.96%2.68M--804K
Special items of non-current assets -10.69%62M-13.79%73.16M-34.22%69.42M-3.58%84.85M7.54%105.53M-11.97%88.01M-7.43%98.14M-58.66%99.97M-54.23%106.01M1.94%241.79M
Total non-current assets 16.19%236.58M-37.35%229.97M-55.27%203.62M0.80%367.08M22.95%455.23M0.13%364.17M9.06%370.26M-40.79%363.7M-51.43%339.51M-35.80%614.25M
Total assets -11.24%810.79M-68.11%931.11M-40.55%913.43M117.04%2.92B7.46%1.54B8.47%1.35B30.42%1.43B9.66%1.24B-14.03%1.1B-32.78%1.13B
Liabilities
Current liabilities
Accounts payable -28.05%123.33M-89.50%216.42M-60.99%171.41M551.60%2.06B23.15%439.41M219.59%316.2M242.05%356.81M49.03%98.94M47.40%104.31M4.39%66.39M
Notes payable ------------2.67%1.92M--2.25M-84.80%1.87M-----9.65%12.31M-10.91%12.13M4.12%13.62M
Tax payable -65.79%1.27M-56.87%1.59M-33.55%3.72M-58.26%3.7M-31.19%5.6M38.08%8.86M82.19%8.13M-60.35%6.41M-73.71%4.46M-9.08%16.18M
Amounts payable to associated parties-current liabilities -72.36%1.08M----333.89%3.92M-77.69%469K-99.14%903K-96.35%2.1M1,510.79%104.62M154.88%57.56M-93.12%6.5M-72.87%22.58M
Other payables and accrued expenses -32.53%30.49M-62.04%27.54M-51.97%45.19M-38.21%72.53M117.75%94.09M93.03%117.38M-4.43%43.21M39.88%60.81M4.84%45.21M-9.84%43.47M
Bank loans and overdrafts -48.13%6.86M-96.85%4.46M-91.84%13.23M-14.34%141.4M2.53%162.1M-4.53%165.07M63.01%158.1M-12.60%172.9M-44.19%96.99M21.38%197.83M
Financial lease liabilities-current liabilities -29.11%7.7M-7.46%9.02M0.59%10.86M14.09%9.75M63.68%10.8M19.59%8.55M27.10%6.6M432.17%7.15M--5.19M--1.34M
Total current liabilities -31.25%170.73M-88.69%259.03M-65.28%248.33M269.36%2.29B5.56%715.14M49.02%620.03M146.54%677.46M15.12%416.08M-33.41%274.79M-7.07%361.42M
Net current assets -12.57%403.48M68.65%442.11M26.02%461.49M-27.36%262.14M-4.17%366.2M-21.59%360.85M-20.73%382.14M196.79%460.19M194.56%482.07M-53.91%155.05M
Total assets less current liabilities -3.77%640.06M6.81%672.08M-19.03%665.11M-13.21%629.22M9.17%821.43M-12.00%725.02M-8.42%752.41M7.10%823.89M-4.76%821.57M-40.51%769.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities 7.96%6.33M1.98%9.28M-61.67%5.87M-15.15%9.1M6.40%15.31M-29.78%10.72M-17.02%14.39M4,429.38%15.26M--17.34M--337K
Deferred tax liability -50.00%44K-99.95%7K-99.52%88K-0.56%14.68M23.58%18.24M-0.37%14.76M-0.90%14.76M-0.48%14.81M-3.40%14.89M-33.11%14.89M
Total non-current liabilities 7.10%6.38M-60.95%9.28M-82.25%5.96M-6.70%23.77M15.10%33.55M-15.29%25.48M-9.57%29.15M97.59%30.08M109.03%32.23M-31.60%15.22M
Total liabilities -30.35%177.11M-88.40%268.31M-66.04%254.28M258.46%2.31B5.96%748.69M44.68%645.51M130.15%706.6M18.46%446.15M-28.28%307.02M-8.40%376.64M
Total assets less total liabilities -3.86%633.68M9.47%662.8M-16.34%659.15M-13.45%605.45M8.93%787.88M-11.88%699.54M-8.37%723.26M5.27%793.81M-6.83%789.34M-40.67%754.08M
Total equity and non-current liabilities -3.77%640.06M6.81%672.08M-19.03%665.11M-13.21%629.22M9.17%821.43M-12.00%725.02M-8.42%752.41M7.10%823.89M-4.76%821.57M-40.51%769.3M
Equity
Share capital 0.00%22.74M18.36%22.74M0.00%22.74M18.65%19.21M48.17%22.74M5.51%16.19M0.00%15.35M14.44%15.35M31.75%15.35M15.13%13.41M
Reserve -4.26%576.83M10.97%598.83M-15.43%602.49M-15.65%539.63M7.13%712.46M-12.37%639.73M-8.29%665.06M9.71%730M-4.87%725.17M-43.49%665.37M
Shareholders' Equity -4.11%599.57M11.22%621.57M-14.96%625.23M-14.80%558.84M8.05%735.2M-12.00%655.92M-8.12%680.41M9.81%745.35M-4.32%740.52M-42.92%678.78M
Non-controlling interest 0.59%34.12M-11.54%41.23M-35.62%33.92M6.83%46.6M22.92%52.68M-9.98%43.62M-12.22%42.85M-35.65%48.46M-33.35%48.82M-7.86%75.3M
Total equity -3.86%633.68M9.47%662.8M-16.34%659.15M-13.45%605.45M8.93%787.88M-11.88%699.54M-8.37%723.26M5.27%793.81M-6.83%789.34M-40.67%754.08M
Total equity and total liabilities -11.24%810.79M-68.11%931.11M-40.55%913.43M117.04%2.92B7.46%1.54B8.47%1.35B30.42%1.43B9.66%1.24B-14.03%1.1B-32.78%1.13B
Currency Unit HKDHKDHKDCNYHKDCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

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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