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01259 PROSPER FUTURE
- 0.055
- 0.0000.00%
Trading Oct 16 13:00 CST
121.18MMarket Cap-2500P/E (TTM)
0.055High0.054Low12.00KVolume0.055Open0.055Pre Close653.00Turnover0.00%Turnover RatioLossP/E (Static)2.20BShares0.08252wk High0.21P/B121.18MFloat Cap0.01752wk Low--Dividend TTM2.20BShs Float6.660Historical High--Dividend LFY1.82%Amplitude0.017Historical Low0.054Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
PROSPER FUTURE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 73.73%-30.41M | ---- | -23.88%-115.78M | ---- | -179.39%-93.46M | ---- | 53.58%-33.45M | ---- | 83.52%-72.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,436.86%-7.55M | ---- | 74.39%-491K | ---- | 30.82%-1.92M | ---- | -35.37%-2.77M | ---- | 36.70%-2.05M |
| Investment loss (gain) | ---- | ---- | ---- | ---450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 530.47%1.55M | ---- | -69.48%-361K | ---- | -104.47%-213K |
| Impairment and provisions: | ---- | -69.11%11.63M | ---- | 79.33%37.67M | ---- | -51.56%21M | ---- | 11.87%43.36M | ---- | -83.26%38.76M |
| -Impairment of property, plant and equipment (reversal) | ---- | -78.12%7M | ---- | 764.62%31.99M | ---- | -66.74%3.7M | ---- | -57.94%11.12M | ---- | -86.14%26.45M |
| -Impairment of trade receivables (reversal) | ---- | -8.14%6.17M | ---- | -61.50%6.72M | ---- | -23.92%17.45M | ---- | 371.42%22.93M | ---- | 193.01%4.86M |
| -Impairment of goodwill | ---- | ---- | ---- | --675K | ---- | ---- | ---- | 28.21%3.6M | ---- | -91.00%2.8M |
| -Other impairments and provisions | ---- | 10.54%-1.54M | ---- | -1,117.73%-1.72M | ---- | -102.47%-141K | ---- | 23.06%5.72M | ---- | -41.14%4.64M |
| Revaluation surplus: | ---- | -78.07%1.55M | ---- | -9.37%7.07M | ---- | 75.28%7.8M | ---- | -27.28%4.45M | ---- | -62.66%6.12M |
| -Fair value of investment properties (increase) | ---- | -78.07%1.55M | ---- | -9.37%7.07M | ---- | 75.28%7.8M | ---- | -27.28%4.45M | ---- | -62.66%6.12M |
| Asset sale loss (gain): | ---- | -124.39%-956K | ---- | 165.50%3.92M | ---- | 14.15%-5.98M | ---- | 81.74%-6.97M | ---- | -525.43%-38.17M |
| -Loss (gain) from sale of subsidiary company | ---- | -127.07%-1.06M | ---- | 199.64%3.92M | ---- | -427.21%-3.93M | ---- | 98.08%-746K | ---- | -530.94%-38.8M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --105K | ---- | ---- | ---- | 67.06%-2.05M | ---- | -1,090.92%-6.22M | ---- | 2,125.81%628K |
| Depreciation and amortization: | ---- | -60.44%10.47M | ---- | -18.88%26.47M | ---- | 44.55%32.62M | ---- | -23.67%22.57M | ---- | 3.38%29.57M |
| Financial expense | ---- | -76.53%975K | ---- | -30.98%4.16M | ---- | 28.80%6.02M | ---- | -2.09%4.67M | ---- | -57.56%4.77M |
| Special items | ---- | ---- | ---- | ---- | ---- | 5.12%5.73M | ---- | -54.88%5.45M | ---- | 147.71%12.07M |
| Operating profit before the change of operating capital | ---- | 61.85%-14.28M | ---- | -40.59%-37.45M | ---- | -172.08%-26.63M | ---- | 274.26%36.95M | ---- | 84.20%-21.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 87.97%-2.61M | ---- | 53.52%-21.7M | ---- | -527.38%-46.68M | ---- | -108.77%-7.44M | ---- | 218.08%84.89M |
| Accounts receivable (increase)decrease | ---- | 169.68%48.25M | ---- | -159.07%-69.24M | ---- | 192.50%117.22M | ---- | -719.58%-126.72M | ---- | -41.59%20.45M |
| Accounts payable increase (decrease) | ---- | -168.50%-63.76M | ---- | 245.93%93.07M | ---- | -126.48%-63.78M | ---- | 740.14%240.84M | ---- | -208.94%-37.62M |
| prepayments (increase)decrease | ---- | -171.04%-20.06M | ---- | -12.27%28.23M | ---- | 143.16%32.18M | ---- | -128.54%-74.58M | ---- | -139.67%-32.63M |
| Special items for working capital changes | ---- | 485.80%119.74M | ---- | -166.37%-31.04M | ---- | 228.90%46.77M | ---- | -144.20%-36.28M | ---- | 155.33%82.08M |
| Cash from business operations | ---- | 276.51%67.28M | ---- | -164.53%-38.12M | ---- | 80.21%59.07M | ---- | -65.85%32.78M | ---- | 181.33%95.97M |
| Other taxs | ---- | -46.78%-6.33M | ---- | 58.23%-4.31M | ---- | -605.54%-10.32M | ---- | -0.55%-1.46M | ---- | -0.14%-1.46M |
| Interest received - operating | ---- | 1,436.86%7.55M | ---- | -74.39%491K | ---- | -30.82%1.92M | ---- | 35.37%2.77M | ---- | -70.66%2.05M |
| Interest paid - operating | ---- | 95.83%-165K | ---- | 20.26%-3.96M | ---- | -76.89%-4.96M | ---- | 41.27%-2.8M | ---- | 58.49%-4.77M |
| Special items of business | -122.30%-15.02M | ---- | 157.96%67.33M | ---- | -1,442.94%-116.17M | ---- | -224.32%-7.53M | ---- | 104.74%6.06M | ---- |
| Net cash from operations | -122.30%-15.02M | 248.90%68.33M | 157.96%67.33M | -200.42%-45.89M | -1,442.94%-116.17M | 46.10%45.7M | -224.32%-7.53M | -65.92%31.28M | 104.74%6.06M | 174.04%91.79M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -70.50%3M | 57.89%3M | -43.50%10.17M | 107.51%1.9M | 185.04%18M | -306.40%-25.3M | -123.65%-21.17M | --12.26M | -108.37%-9.46M |
| Sale of fixed assets | ---- | ---- | --105K | -93.68%210K | ---- | -83.53%3.32M | -42.09%2.52M | 25,424.05%20.16M | --4.35M | -98.81%79K |
| Purchase of fixed assets | 85.56%-110K | 93.55%-906K | 92.15%-762K | 53.81%-14.04M | 50.19%-9.71M | 33.21%-30.39M | -110.44%-19.49M | -156.22%-45.5M | -17.53%-9.26M | -379.30%-17.76M |
| Sale of subsidiaries | ---- | 100.53%129K | --129K | -418.63%-24.51M | ---- | 913.57%7.69M | --791K | -99.49%759K | ---- | 666.38%149.41M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 94.39%-1.73M | 94.19%-1.43M | -88.29%-30.76M | -83.07%-24.58M | ---16.34M |
| Recovery of cash from investments | ---- | ---- | ---- | 15,685.41%29.2M | -22.20%17.79M | 100.51%185K | 7,447.85%22.87M | -199.76%-36.25M | --303K | 192.03%36.33M |
| Cash on investment | ---- | ---- | ---- | 83.28%-5.32M | ---- | -4,317.22%-31.8M | ---- | -104.31%-720K | ---- | 132.01%16.7M |
| Other items in the investment business | --18K | ---- | ---- | ---- | ---- | --22.84M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -103.72%-92K | 151.88%2.22M | -75.25%2.47M | 63.93%-4.29M | 149.86%9.99M | 89.53%-11.88M | -18.35%-20.04M | -171.38%-113.47M | -120.77%-16.93M | 66.10%158.97M |
| Net cash before financing | -121.65%-15.11M | 240.61%70.56M | 165.74%69.81M | -248.35%-50.18M | -285.19%-106.18M | 141.16%33.82M | -153.52%-27.57M | -132.77%-82.18M | 76.47%-10.87M | 986.84%250.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.87%406K | -91.40%11.77M | -89.72%5.69M | -27.22%136.96M | -12.22%55.37M | 99.23%188.17M | -34.00%63.09M | --94.45M | 297.16%95.58M | ---- |
| Refund | 49.75%-7.27M | 91.43%-18.14M | 68.78%-14.46M | 3.00%-211.8M | 17.27%-46.33M | -627.84%-218.35M | -180.00%-56M | 61.10%-30M | ---20M | 64.20%-77.12M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --33.18M | --7.1M | ---- | ---- | 1.63%25.82M |
| Dividends paid - financing | ---- | -5.92%-3.54M | ---- | 10.73%-3.34M | ---- | ---3.75M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 96.55%-415K | ---- | -574.19%-12.01M | ---- | 82.57%-1.78M |
| Other items of the financing business | ---3.7M | ---323K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -7.05%-14.96M | 78.43%-19.34M | -448.47%-13.97M | -749.39%-89.68M | -62.93%4.01M | -123.11%-10.56M | -84.98%10.82M | 177.83%45.68M | 247.17%72.03M | -379.85%-58.69M |
| Effect of rate | ---- | ---- | 97.58%-206K | 136.22%1.66M | -147.67%-8.52M | 75.07%-4.58M | -285.64%-3.44M | -689.75%-18.36M | 123.13%1.85M | -11.06%3.11M |
| Net Cash | -153.85%-30.07M | 136.62%51.22M | 154.65%55.84M | -701.12%-139.86M | -510.01%-102.17M | 163.73%23.27M | -127.39%-16.75M | -119.01%-36.51M | 340.26%61.16M | 2,729.93%192.06M |
| Begining period cash | 16.68%358.31M | -31.04%307.09M | -31.04%307.09M | 4.38%445.29M | 23.97%445.29M | 3.03%426.6M | -13.25%359.2M | 89.17%414.07M | 89.17%414.07M | -1.71%218.89M |
| Cash at the end | -9.51%328.25M | 16.68%358.31M | 8.40%362.72M | -31.04%307.09M | -1.30%334.61M | 23.97%445.29M | -28.94%339.01M | -13.25%359.2M | 145.58%477.07M | 89.17%414.07M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | 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: 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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