HK Stock MarketDetailed Quotes

01731 PROSPEROUS IND

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0.810
+0.020+2.53%

Market Closed Nov 8 16:08 CST

907.20MMarket Cap4.88P/E (TTM)

PROSPEROUS IND Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

16.23%26.96M

-12.73%38.18M

-20.62%23.19M

12.66%43.74M

65.60%29.22M

66.98%38.83M

-8.13%17.64M

-30.25%23.25M

-29.96%19.2M

-4.54%33.34M

Accounts receivable

10.67%60.78M

17.55%49.23M

4.80%54.92M

18.52%41.88M

36.28%52.41M

33.83%35.34M

-17.11%38.46M

-37.51%26.41M

-16.47%46.39M

18.47%42.25M

Advance deposits and other receivables

-50.11%5.03M

-14.74%7.57M

7.15%10.09M

2.98%8.88M

21.23%9.42M

20.06%8.62M

-7.54%7.77M

-20.31%7.18M

-31.36%8.4M

2.43%9.01M

Withholding and tax receivable

----

93.75%62K

----

-54.93%32K

0.00%71K

-65.70%71K

0.00%71K

Cash and equivalents

11.83%58.67M

15.08%42.27M

18.42%52.46M

-27.43%36.73M

-31.77%44.3M

-38.67%50.61M

14.39%64.94M

61.62%82.52M

54.23%56.77M

-19.93%51.06M

Fixed time deposit-current assets

--10.11M

116.41%15.82M

----

--7.31M

----

Financial assets at fair value-current assets

-45.67%420K

-90.85%420K

-81.98%773K

49.43%4.59M

--4.29M

--3.07M

----

Total current assets

14.51%161.97M

7.25%153.56M

1.24%141.44M

4.85%143.17M

8.40%139.7M

-2.07%136.55M

-1.50%128.87M

2.73%139.43M

-1.04%130.84M

-5.23%135.73M

Non-current assets

Property, plant and equipment

-10.88%13.6M

-10.18%14.8M

-8.02%15.26M

-8.00%16.48M

-13.10%16.59M

-13.11%17.91M

-14.65%19.09M

-27.18%20.61M

-27.04%22.37M

-29.56%28.31M

Investment property

0.78%9.32M

-2.69%9.39M

-6.28%9.25M

-7.21%9.65M

-2.57%9.86M

3.28%10.4M

7.29%10.12M

--10.07M

--9.44M

----

Advance payment

45.19%2.64M

16.86%1.93M

108.60%1.82M

23.24%1.65M

-49.80%872K

-40.45%1.34M

3.95%1.74M

16.36%2.25M

92.51%1.67M

-61.29%1.93M

Financial assets at fair value-non-current assets

--135K

--186K

----

--4.34M

----

Intangible assets

29.50%180K

-31.46%122K

-37.95%139K

-17.59%178K

-35.45%224K

100.00%216K

-27.41%347K

-78.49%108K

-40.03%478K

-39.59%502K

Deferred tax assets

-1.34%295K

27.72%258K

-7.72%299K

-56.75%202K

-53.31%324K

-37.06%467K

59.54%694K

255.02%742K

-19.44%435K

-74.88%209K

Total non-current assets

-5.74%41.53M

-9.69%42.14M

-2.47%44.06M

-13.97%46.66M

-11.21%45.17M

1.99%54.24M

-6.71%50.88M

0.66%53.18M

-10.42%54.54M

12.78%52.83M

Total assets

9.70%203.49M

3.09%195.69M

0.34%185.5M

-0.50%189.83M

2.85%184.88M

-0.95%190.78M

-3.03%179.75M

2.15%192.61M

-4.00%185.37M

-0.79%188.56M

Liabilities

Current liabilities

Accounts payable

32.88%13.84M

4.10%21.34M

-22.28%10.41M

0.92%20.5M

60.67%13.4M

42.57%20.32M

-8.90%8.34M

-19.13%14.25M

-29.67%9.16M

-7.58%17.62M

Tax payable

-28.58%6.07M

-20.82%6.67M

12.80%8.5M

5.71%8.43M

-35.64%7.54M

-30.87%7.97M

10.65%11.71M

12.78%11.53M

1.08%10.58M

4.81%10.22M

Other payables and accrued expenses

11.60%18.42M

11.23%13.79M

-0.57%16.51M

-7.70%12.4M

51.39%16.6M

9.59%13.43M

-11.16%10.97M

-23.24%12.26M

-13.73%12.34M

-10.62%15.97M

Financial lease liabilities-current liabilities

6.75%1.58M

-10.63%1.35M

-26.36%1.48M

-32.83%1.51M

-7.79%2.01M

17.64%2.25M

15.27%2.18M

1.22%1.92M

-30.47%1.89M

--1.89M

Total current liabilities

8.15%39.91M

0.74%43.16M

-6.69%36.9M

-2.57%42.84M

19.13%39.55M

10.06%43.97M

-2.28%33.2M

-12.59%39.95M

-16.15%33.97M

-2.10%45.7M

Net current assets

16.76%122.06M

10.03%110.4M

4.38%104.54M

8.38%100.33M

4.68%100.16M

-6.95%92.57M

-1.23%95.68M

10.50%99.48M

5.64%96.87M

-6.75%90.03M

Total assets less current liabilities

10.09%163.58M

3.77%152.53M

2.25%148.6M

0.12%146.99M

-0.84%145.33M

-3.83%146.81M

-3.20%146.55M

6.86%152.66M

-0.77%151.4M

-0.37%142.86M

Non-current liabilities

Long-term remuneration payable to staff and workers

-42.33%124K

-21.37%195K

-55.02%215K

-51.37%248K

-22.90%478K

-15.84%510K

-17.55%620K

-19.09%606K

-2.97%752K

-4.83%749K

Financial lease liabilities-non-current liabilities

-40.46%1.7M

-48.30%1.87M

-24.94%2.85M

-31.59%3.62M

-30.24%3.8M

-11.74%5.28M

-18.43%5.44M

-21.88%5.99M

-45.15%6.67M

--7.66M

Deferred tax liability

-0.93%1.39M

0.87%1.39M

7.04%1.4M

7.24%1.38M

2.51%1.31M

1.90%1.29M

-4.71%1.28M

--1.26M

--1.34M

----

Special items of non-current liabilities

32.82%174K

-2.27%129K

--131K

-29.03%132K

----

--186K

----

Total non-current liabilities

-26.42%3.38M

-33.31%3.58M

-17.68%4.6M

-26.04%5.37M

-23.93%5.58M

-7.50%7.27M

-16.26%7.34M

-6.64%7.85M

-32.28%8.76M

969.00%8.41M

Total liabilities

4.32%43.29M

-3.05%46.74M

-8.05%41.5M

-5.90%48.21M

11.34%45.13M

7.18%51.24M

-5.15%40.54M

-11.66%47.81M

-20.06%42.74M

14.00%54.12M

Total assets less total liabilities

11.25%160.2M

5.18%148.95M

3.04%144M

1.49%141.62M

0.38%139.75M

-3.63%139.54M

-2.40%139.21M

7.71%144.81M

2.15%142.64M

-5.72%134.45M

Total equity and non-current liabilities

10.09%163.58M

3.77%152.53M

2.25%148.6M

0.12%146.99M

-0.84%145.33M

-3.83%146.81M

-3.20%146.55M

6.86%152.66M

-0.77%151.4M

-0.37%142.86M

Equity

Share capital

0.00%1.44M

Reserve

11.36%158.77M

5.23%147.52M

3.08%142.56M

1.50%140.18M

0.39%138.31M

-3.67%138.11M

-2.42%137.78M

7.79%143.37M

2.18%141.2M

-5.78%133.01M

Shareholders' Equity

11.25%160.2M

5.18%148.95M

3.04%144M

1.49%141.62M

0.38%139.75M

-3.63%139.54M

-2.40%139.21M

7.71%144.81M

2.15%142.64M

-5.72%134.45M

Total equity

11.25%160.2M

5.18%148.95M

3.04%144M

1.49%141.62M

0.38%139.75M

-3.63%139.54M

-2.40%139.21M

7.71%144.81M

2.15%142.64M

-5.72%134.45M

Total equity and total liabilities

9.70%203.49M

3.09%195.69M

0.34%185.5M

-0.50%189.83M

2.85%184.88M

-0.95%190.78M

-3.03%179.75M

2.15%192.61M

-4.00%185.37M

-0.79%188.56M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	16.23%26.96M	-12.73%38.18M	-20.62%23.19M	12.66%43.74M	65.60%29.22M	66.98%38.83M	-8.13%17.64M	-30.25%23.25M	-29.96%19.2M	-4.54%33.34M
Accounts receivable	10.67%60.78M	17.55%49.23M	4.80%54.92M	18.52%41.88M	36.28%52.41M	33.83%35.34M	-17.11%38.46M	-37.51%26.41M	-16.47%46.39M	18.47%42.25M
Advance deposits and other receivables	-50.11%5.03M	-14.74%7.57M	7.15%10.09M	2.98%8.88M	21.23%9.42M	20.06%8.62M	-7.54%7.77M	-20.31%7.18M	-31.36%8.4M	2.43%9.01M
Withholding and tax receivable	----	93.75%62K	----	-54.93%32K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	-65.70%71K	0.00%71K
Cash and equivalents	11.83%58.67M	15.08%42.27M	18.42%52.46M	-27.43%36.73M	-31.77%44.3M	-38.67%50.61M	14.39%64.94M	61.62%82.52M	54.23%56.77M	-19.93%51.06M
Fixed time deposit-current assets	--10.11M	116.41%15.82M	----	--7.31M	----	----	----	----	----	----
Financial assets at fair value-current assets	-45.67%420K	-90.85%420K	-81.98%773K	49.43%4.59M	--4.29M	--3.07M	----	----	----	----
Total current assets	14.51%161.97M	7.25%153.56M	1.24%141.44M	4.85%143.17M	8.40%139.7M	-2.07%136.55M	-1.50%128.87M	2.73%139.43M	-1.04%130.84M	-5.23%135.73M
Non-current assets
Property, plant and equipment	-10.88%13.6M	-10.18%14.8M	-8.02%15.26M	-8.00%16.48M	-13.10%16.59M	-13.11%17.91M	-14.65%19.09M	-27.18%20.61M	-27.04%22.37M	-29.56%28.31M
Investment property	0.78%9.32M	-2.69%9.39M	-6.28%9.25M	-7.21%9.65M	-2.57%9.86M	3.28%10.4M	7.29%10.12M	--10.07M	--9.44M	----
Advance payment	45.19%2.64M	16.86%1.93M	108.60%1.82M	23.24%1.65M	-49.80%872K	-40.45%1.34M	3.95%1.74M	16.36%2.25M	92.51%1.67M	-61.29%1.93M
Financial assets at fair value-non-current assets	--135K	--186K	----	----	----	--4.34M	----	----	----	----
Intangible assets	29.50%180K	-31.46%122K	-37.95%139K	-17.59%178K	-35.45%224K	100.00%216K	-27.41%347K	-78.49%108K	-40.03%478K	-39.59%502K
Deferred tax assets	-1.34%295K	27.72%258K	-7.72%299K	-56.75%202K	-53.31%324K	-37.06%467K	59.54%694K	255.02%742K	-19.44%435K	-74.88%209K
Total non-current assets	-5.74%41.53M	-9.69%42.14M	-2.47%44.06M	-13.97%46.66M	-11.21%45.17M	1.99%54.24M	-6.71%50.88M	0.66%53.18M	-10.42%54.54M	12.78%52.83M
Total assets	9.70%203.49M	3.09%195.69M	0.34%185.5M	-0.50%189.83M	2.85%184.88M	-0.95%190.78M	-3.03%179.75M	2.15%192.61M	-4.00%185.37M	-0.79%188.56M
Liabilities
Current liabilities
Accounts payable	32.88%13.84M	4.10%21.34M	-22.28%10.41M	0.92%20.5M	60.67%13.4M	42.57%20.32M	-8.90%8.34M	-19.13%14.25M	-29.67%9.16M	-7.58%17.62M
Tax payable	-28.58%6.07M	-20.82%6.67M	12.80%8.5M	5.71%8.43M	-35.64%7.54M	-30.87%7.97M	10.65%11.71M	12.78%11.53M	1.08%10.58M	4.81%10.22M
Other payables and accrued expenses	11.60%18.42M	11.23%13.79M	-0.57%16.51M	-7.70%12.4M	51.39%16.6M	9.59%13.43M	-11.16%10.97M	-23.24%12.26M	-13.73%12.34M	-10.62%15.97M
Financial lease liabilities-current liabilities	6.75%1.58M	-10.63%1.35M	-26.36%1.48M	-32.83%1.51M	-7.79%2.01M	17.64%2.25M	15.27%2.18M	1.22%1.92M	-30.47%1.89M	--1.89M
Total current liabilities	8.15%39.91M	0.74%43.16M	-6.69%36.9M	-2.57%42.84M	19.13%39.55M	10.06%43.97M	-2.28%33.2M	-12.59%39.95M	-16.15%33.97M	-2.10%45.7M
Net current assets	16.76%122.06M	10.03%110.4M	4.38%104.54M	8.38%100.33M	4.68%100.16M	-6.95%92.57M	-1.23%95.68M	10.50%99.48M	5.64%96.87M	-6.75%90.03M
Total assets less current liabilities	10.09%163.58M	3.77%152.53M	2.25%148.6M	0.12%146.99M	-0.84%145.33M	-3.83%146.81M	-3.20%146.55M	6.86%152.66M	-0.77%151.4M	-0.37%142.86M
Non-current liabilities
Long-term remuneration payable to staff and workers	-42.33%124K	-21.37%195K	-55.02%215K	-51.37%248K	-22.90%478K	-15.84%510K	-17.55%620K	-19.09%606K	-2.97%752K	-4.83%749K
Financial lease liabilities-non-current liabilities	-40.46%1.7M	-48.30%1.87M	-24.94%2.85M	-31.59%3.62M	-30.24%3.8M	-11.74%5.28M	-18.43%5.44M	-21.88%5.99M	-45.15%6.67M	--7.66M
Deferred tax liability	-0.93%1.39M	0.87%1.39M	7.04%1.4M	7.24%1.38M	2.51%1.31M	1.90%1.29M	-4.71%1.28M	--1.26M	--1.34M	----
Special items of non-current liabilities	32.82%174K	-2.27%129K	--131K	-29.03%132K	----	--186K	----	----	----	----
Total non-current liabilities	-26.42%3.38M	-33.31%3.58M	-17.68%4.6M	-26.04%5.37M	-23.93%5.58M	-7.50%7.27M	-16.26%7.34M	-6.64%7.85M	-32.28%8.76M	969.00%8.41M
Total liabilities	4.32%43.29M	-3.05%46.74M	-8.05%41.5M	-5.90%48.21M	11.34%45.13M	7.18%51.24M	-5.15%40.54M	-11.66%47.81M	-20.06%42.74M	14.00%54.12M
Total assets less total liabilities	11.25%160.2M	5.18%148.95M	3.04%144M	1.49%141.62M	0.38%139.75M	-3.63%139.54M	-2.40%139.21M	7.71%144.81M	2.15%142.64M	-5.72%134.45M
Total equity and non-current liabilities	10.09%163.58M	3.77%152.53M	2.25%148.6M	0.12%146.99M	-0.84%145.33M	-3.83%146.81M	-3.20%146.55M	6.86%152.66M	-0.77%151.4M	-0.37%142.86M
Equity
Share capital	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M
Reserve	11.36%158.77M	5.23%147.52M	3.08%142.56M	1.50%140.18M	0.39%138.31M	-3.67%138.11M	-2.42%137.78M	7.79%143.37M	2.18%141.2M	-5.78%133.01M
Shareholders' Equity	11.25%160.2M	5.18%148.95M	3.04%144M	1.49%141.62M	0.38%139.75M	-3.63%139.54M	-2.40%139.21M	7.71%144.81M	2.15%142.64M	-5.72%134.45M
Total equity	11.25%160.2M	5.18%148.95M	3.04%144M	1.49%141.62M	0.38%139.75M	-3.63%139.54M	-2.40%139.21M	7.71%144.81M	2.15%142.64M	-5.72%134.45M
Total equity and total liabilities	9.70%203.49M	3.09%195.69M	0.34%185.5M	-0.50%189.83M	2.85%184.88M	-0.95%190.78M	-3.03%179.75M	2.15%192.61M	-4.00%185.37M	-0.79%188.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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

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No Data

Price Target

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Heat List

Overall

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01731 PROSPEROUS IND

PROSPEROUS IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target