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06816 PROSPER CONS

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0.108
0.0000.00%

Market Closed Jul 19 16:08 CST

86.40MMarket Cap-457P/E (TTM)

PROSPER CONS Key Stats

Cash Flow

All

YOY

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(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

58.41%21M

-45.27%18.38M

-74.04%13.26M

-66.35%33.59M

1,883.92%51.07M

--99.81M

--2.57M

----

Accounts receivable

38.19%1.19B

20.84%914.24M

54.74%860.18M

91.19%756.55M

37.68%555.89M

-45.23%395.7M

64.56%403.76M

101.17%722.46M

-29.71%245.37M

13.15%359.12M

Related party payments receivable

11.00%1.17B

-1.85%1.2B

-26.59%1.06B

1,135.58%1.22B

2,761.83%1.44B

2,827.49%98.95M

--50.31M

--3.38M

----

Advance deposits and other receivables

-12.26%229.07M

18.13%246M

53.87%261.07M

13.76%208.25M

161.72%169.67M

255.05%183.06M

312.71%64.83M

76.41%51.56M

-40.23%15.71M

123.42%29.23M

Withholding and tax receivable

----

9.42%4.25M

4.93%3.81M

5.60%3.89M

Cash and equivalents

-55.33%144.95M

-60.09%223.77M

11.18%324.46M

127.83%560.63M

27.54%291.84M

26.65%246.08M

-31.93%228.82M

7.87%194.3M

215.18%336.16M

-10.08%180.12M

Fixed time deposit-current assets

4,009.80%8.38M

-18.02%9.16M

-99.08%204K

0.10%11.17M

-6.51%22.29M

0.28%11.16M

185.56%23.85M

0.45%11.13M

-48.93%8.35M

-41.95%11.08M

Secured deposit

-78.40%52.06M

62.39%102.39M

214.95%240.99M

133.53%63.05M

203.48%76.52M

44.39%27M

8.68%25.21M

41.67%18.7M

75.76%23.2M

0.00%13.2M

Special items of current assets

6.54%1.74B

--1.46B

22.86%1.63B

----

115.31%1.33B

----

--616.21M

----

--75.16M

Total current assets

3.80%4.55B

3.63%4.18B

11.52%4.39B

80.04%4.03B

177.89%3.93B

86.15%2.24B

101.16%1.42B

78.93%1.2B

18.58%703.7M

3.73%671.8M

Non-current assets

Property, plant and equipment

-2.79%322.11M

-0.08%337.06M

-1.97%331.35M

22.17%337.34M

40.50%338.01M

5.03%276.12M

17.55%240.57M

23.13%262.9M

-5.96%204.66M

-6.97%213.52M

Investment property

-12.25%13.65M

-6.69%8.62M

66.87%15.56M

-4.90%9.24M

-3.94%9.33M

--9.72M

--9.71M

----

Advance payment

1.75%25.92M

-54.49%20.32M

16.43%25.47M

139.13%44.65M

-6.56%21.88M

--18.67M

46.77%23.41M

----

--15.95M

----

Financial assets at fair value-non-current assets

--1.25M

----

Intangible assets

-17.91%15.36M

-23.34%17.42M

-21.37%18.72M

-16.59%22.73M

160.45%23.8M

--27.25M

--9.14M

----

Goodwill

-2.45%39.01M

-11.50%36.63M

-7.67%39.99M

-3.12%41.39M

164.17%43.31M

108.00%42.72M

--16.4M

--20.54M

----

Deferred tax assets

----

113.78%6.38M

--7.85M

-5.18%2.98M

----

73.52%3.15M

----

--1.81M

----

Other illiquid assets

----

11.34%9.39M

----

15.00%8.43M

Special items of non-current assets

-5.32%64.46M

4.36%64.86M

1.65%68.08M

-9.77%62.15M

71.51%66.97M

1,432.82%68.89M

849.40%39.05M

-22.09%4.49M

--4.11M

--5.77M

Total non-current assets

-4.98%481.76M

-5.61%491.29M

0.74%507.01M

16.57%520.48M

48.78%503.29M

49.27%446.5M

50.53%338.27M

31.36%299.13M

-0.52%224.72M

-3.86%227.72M

Total assets

2.89%5.04B

2.58%4.67B

10.30%4.89B

69.48%4.55B

152.99%4.44B

78.80%2.68B

88.90%1.75B

66.89%1.5B

13.31%928.43M

1.70%899.52M

Liabilities

Current liabilities

Accounts payable

-8.95%2.37B

-5.63%2.06B

24.33%2.6B

128.05%2.18B

220.52%2.09B

89.30%955.66M

1,108.22%652.22M

1,049.13%504.84M

28.36%53.98M

-73.56%43.93M

Tax payable

-40.50%18.93M

-50.11%9.87M

-0.08%31.81M

-22.67%19.79M

167.95%31.84M

189.10%25.59M

103.76%11.88M

252.49%8.85M

131.85%5.83M

-13.41%2.51M

Dividend payable

----

--176K

----

Amounts payable to associated parties-current liabilities

3.06%86.17M

119.49%275.11M

-22.03%83.61M

379,712.12%125.34M

9,298.07%107.23M

-97.05%33K

-76.63%1.14M

-87.29%1.12M

-24.97%4.88M

145.80%8.81M

Other payables and accrued expenses

6.66%313.81M

16.34%272.2M

34.98%294.22M

23.24%233.97M

260.34%217.98M

225.40%189.84M

701.13%60.49M

797.14%58.34M

-53.66%7.55M

-57.45%6.5M

Bank loans and overdrafts

73.72%1.53B

38.04%1.03B

20.72%883.17M

72.57%744.34M

134.70%731.57M

195.94%431.32M

130.07%311.7M

29.84%145.75M

-2.50%135.48M

-29.35%112.26M

Other loans-current liabilities

0.00%15.85M

--15.85M

----

--100M

----

Financial lease liabilities-current liabilities

12.31%2.35M

51.96%2.33M

-45.75%2.09M

-22.33%1.53M

240.62%3.85M

-18.79%1.98M

-62.41%1.13M

-30.34%2.43M

--3.01M

--3.49M

Special items of current liabilities

-28.86%5.44M

198.86%38.99M

-66.52%7.65M

-61.38%13.05M

148.00%22.84M

--33.78M

-89.92%9.21M

----

--91.39M

----

Total current liabilities

10.87%4.34B

11.49%3.7B

22.20%3.92B

102.50%3.32B

205.96%3.21B

72.10%1.64B

160.56%1.05B

152.37%951.9M

30.89%402.12M

3.96%377.19M

Net current assets

-55.16%210.54M

-33.00%476.6M

-35.50%469.49M

18.65%711.32M

97.90%727.85M

139.65%599.48M

21.95%367.78M

-15.09%250.16M

5.37%301.58M

3.43%294.61M

Total assets less current liabilities

-29.10%692.3M

-21.42%967.89M

-20.68%976.5M

17.76%1.23B

74.37%1.23B

90.43%1.05B

34.15%706.06M

5.16%549.29M

2.77%526.31M

0.12%522.33M

Non-current liabilities

Long-term bank loan

-62.55%78.42M

-45.62%251.46M

-56.10%209.4M

53.80%462.43M

1,296.73%476.94M

--300.67M

--34.15M

----

Other loans-non-current liabilities

0.00%130M

30.00%130M

0.00%100M

--100M

----

Financial lease liabilities-non-current liabilities

-55.11%1.5M

520.08%3M

267.11%3.35M

-85.34%483K

-0.65%912K

252.78%3.3M

524.49%918K

-28.26%934K

--147K

--1.3M

Deferred tax liability

-79.88%1.9M

-30.10%6.81M

-4.56%9.44M

-48.22%9.74M

-38.66%9.89M

12.14%18.8M

76.04%16.12M

43.84%16.77M

-21.44%9.16M

37.55%11.66M

Total non-current liabilities

-39.85%211.82M

-35.08%391.26M

-40.08%352.18M

42.55%602.65M

288.76%587.74M

2,288.66%422.77M

1,525.10%151.18M

36.60%17.7M

-25.24%9.3M

-22.22%12.96M

Total liabilities

6.69%4.56B

4.33%4.09B

12.55%4.27B

90.20%3.92B

216.40%3.79B

112.56%2.06B

191.42%1.2B

148.52%969.6M

28.70%411.43M

2.81%390.15M

Total assets less total liabilities

-23.04%480.48M

-8.35%576.63M

-2.97%624.32M

0.95%629.14M

15.95%643.4M

17.24%623.22M

7.32%554.87M

4.36%531.59M

3.47%517M

0.86%509.37M

Total equity and non-current liabilities

-29.10%692.3M

-21.42%967.89M

-20.68%976.5M

17.76%1.23B

74.37%1.23B

90.43%1.05B

34.15%706.06M

5.16%549.29M

2.77%526.31M

0.12%522.33M

Equity

Share capital

0.00%8M

Reserve

-37.11%314.33M

-14.18%444.55M

-6.65%499.79M

-2.03%518.03M

1.56%535.42M

0.99%528.76M

3.57%527.19M

4.43%523.59M

3.52%509M

0.87%501.37M

Shareholders' Equity

-36.52%322.33M

-13.97%452.55M

-6.56%507.79M

-2.00%526.03M

1.54%543.42M

0.97%536.76M

3.52%535.19M

4.36%531.59M

3.47%517M

0.86%509.37M

Non-controlling interest

35.72%158.15M

20.33%124.08M

16.55%116.53M

19.26%103.12M

408.01%99.98M

--86.46M

--19.68M

----

Total equity

-23.04%480.48M

-8.35%576.63M

-2.97%624.32M

0.95%629.14M

15.95%643.4M

17.24%623.22M

7.32%554.87M

4.36%531.59M

3.47%517M

0.86%509.37M

Total equity and total liabilities

2.89%5.04B

2.58%4.67B

10.30%4.89B

69.48%4.55B

152.99%4.44B

78.80%2.68B

88.90%1.75B

66.89%1.5B

13.31%928.43M

1.70%899.52M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	58.41%21M	-45.27%18.38M	-74.04%13.26M	-66.35%33.59M	1,883.92%51.07M	--99.81M	--2.57M	----	----	----
Accounts receivable	38.19%1.19B	20.84%914.24M	54.74%860.18M	91.19%756.55M	37.68%555.89M	-45.23%395.7M	64.56%403.76M	101.17%722.46M	-29.71%245.37M	13.15%359.12M
Related party payments receivable	11.00%1.17B	-1.85%1.2B	-26.59%1.06B	1,135.58%1.22B	2,761.83%1.44B	2,827.49%98.95M	--50.31M	--3.38M	----	----
Advance deposits and other receivables	-12.26%229.07M	18.13%246M	53.87%261.07M	13.76%208.25M	161.72%169.67M	255.05%183.06M	312.71%64.83M	76.41%51.56M	-40.23%15.71M	123.42%29.23M
Withholding and tax receivable	----	----	----	----	----	----	----	9.42%4.25M	4.93%3.81M	5.60%3.89M
Cash and equivalents	-55.33%144.95M	-60.09%223.77M	11.18%324.46M	127.83%560.63M	27.54%291.84M	26.65%246.08M	-31.93%228.82M	7.87%194.3M	215.18%336.16M	-10.08%180.12M
Fixed time deposit-current assets	4,009.80%8.38M	-18.02%9.16M	-99.08%204K	0.10%11.17M	-6.51%22.29M	0.28%11.16M	185.56%23.85M	0.45%11.13M	-48.93%8.35M	-41.95%11.08M
Secured deposit	-78.40%52.06M	62.39%102.39M	214.95%240.99M	133.53%63.05M	203.48%76.52M	44.39%27M	8.68%25.21M	41.67%18.7M	75.76%23.2M	0.00%13.2M
Special items of current assets	6.54%1.74B	--1.46B	22.86%1.63B	----	115.31%1.33B	----	--616.21M	----	----	--75.16M
Total current assets	3.80%4.55B	3.63%4.18B	11.52%4.39B	80.04%4.03B	177.89%3.93B	86.15%2.24B	101.16%1.42B	78.93%1.2B	18.58%703.7M	3.73%671.8M
Non-current assets
Property, plant and equipment	-2.79%322.11M	-0.08%337.06M	-1.97%331.35M	22.17%337.34M	40.50%338.01M	5.03%276.12M	17.55%240.57M	23.13%262.9M	-5.96%204.66M	-6.97%213.52M
Investment property	-12.25%13.65M	-6.69%8.62M	66.87%15.56M	-4.90%9.24M	-3.94%9.33M	--9.72M	--9.71M	----	----	----
Advance payment	1.75%25.92M	-54.49%20.32M	16.43%25.47M	139.13%44.65M	-6.56%21.88M	--18.67M	46.77%23.41M	----	--15.95M	----
Financial assets at fair value-non-current assets	--1.25M	----	----	----	----	----	----	----	----	----
Intangible assets	-17.91%15.36M	-23.34%17.42M	-21.37%18.72M	-16.59%22.73M	160.45%23.8M	--27.25M	--9.14M	----	----	----
Goodwill	-2.45%39.01M	-11.50%36.63M	-7.67%39.99M	-3.12%41.39M	164.17%43.31M	108.00%42.72M	--16.4M	--20.54M	----	----
Deferred tax assets	----	113.78%6.38M	--7.85M	-5.18%2.98M	----	73.52%3.15M	----	--1.81M	----	----
Other illiquid assets	----	----	----	----	----	----	----	11.34%9.39M	----	15.00%8.43M
Special items of non-current assets	-5.32%64.46M	4.36%64.86M	1.65%68.08M	-9.77%62.15M	71.51%66.97M	1,432.82%68.89M	849.40%39.05M	-22.09%4.49M	--4.11M	--5.77M
Total non-current assets	-4.98%481.76M	-5.61%491.29M	0.74%507.01M	16.57%520.48M	48.78%503.29M	49.27%446.5M	50.53%338.27M	31.36%299.13M	-0.52%224.72M	-3.86%227.72M
Total assets	2.89%5.04B	2.58%4.67B	10.30%4.89B	69.48%4.55B	152.99%4.44B	78.80%2.68B	88.90%1.75B	66.89%1.5B	13.31%928.43M	1.70%899.52M
Liabilities
Current liabilities
Accounts payable	-8.95%2.37B	-5.63%2.06B	24.33%2.6B	128.05%2.18B	220.52%2.09B	89.30%955.66M	1,108.22%652.22M	1,049.13%504.84M	28.36%53.98M	-73.56%43.93M
Tax payable	-40.50%18.93M	-50.11%9.87M	-0.08%31.81M	-22.67%19.79M	167.95%31.84M	189.10%25.59M	103.76%11.88M	252.49%8.85M	131.85%5.83M	-13.41%2.51M
Dividend payable	----	----	----	----	----	----	----	--176K	----	----
Amounts payable to associated parties-current liabilities	3.06%86.17M	119.49%275.11M	-22.03%83.61M	379,712.12%125.34M	9,298.07%107.23M	-97.05%33K	-76.63%1.14M	-87.29%1.12M	-24.97%4.88M	145.80%8.81M
Other payables and accrued expenses	6.66%313.81M	16.34%272.2M	34.98%294.22M	23.24%233.97M	260.34%217.98M	225.40%189.84M	701.13%60.49M	797.14%58.34M	-53.66%7.55M	-57.45%6.5M
Bank loans and overdrafts	73.72%1.53B	38.04%1.03B	20.72%883.17M	72.57%744.34M	134.70%731.57M	195.94%431.32M	130.07%311.7M	29.84%145.75M	-2.50%135.48M	-29.35%112.26M
Other loans-current liabilities	0.00%15.85M	--15.85M	--15.85M	----	----	----	----	--100M	--100M	----
Financial lease liabilities-current liabilities	12.31%2.35M	51.96%2.33M	-45.75%2.09M	-22.33%1.53M	240.62%3.85M	-18.79%1.98M	-62.41%1.13M	-30.34%2.43M	--3.01M	--3.49M
Special items of current liabilities	-28.86%5.44M	198.86%38.99M	-66.52%7.65M	-61.38%13.05M	148.00%22.84M	--33.78M	-89.92%9.21M	----	--91.39M	----
Total current liabilities	10.87%4.34B	11.49%3.7B	22.20%3.92B	102.50%3.32B	205.96%3.21B	72.10%1.64B	160.56%1.05B	152.37%951.9M	30.89%402.12M	3.96%377.19M
Net current assets	-55.16%210.54M	-33.00%476.6M	-35.50%469.49M	18.65%711.32M	97.90%727.85M	139.65%599.48M	21.95%367.78M	-15.09%250.16M	5.37%301.58M	3.43%294.61M
Total assets less current liabilities	-29.10%692.3M	-21.42%967.89M	-20.68%976.5M	17.76%1.23B	74.37%1.23B	90.43%1.05B	34.15%706.06M	5.16%549.29M	2.77%526.31M	0.12%522.33M
Non-current liabilities
Long-term bank loan	-62.55%78.42M	-45.62%251.46M	-56.10%209.4M	53.80%462.43M	1,296.73%476.94M	--300.67M	--34.15M	----	----	----
Other loans-non-current liabilities	0.00%130M	0.00%130M	30.00%130M	30.00%130M	0.00%100M	--100M	--100M	----	----	----
Financial lease liabilities-non-current liabilities	-55.11%1.5M	520.08%3M	267.11%3.35M	-85.34%483K	-0.65%912K	252.78%3.3M	524.49%918K	-28.26%934K	--147K	--1.3M
Deferred tax liability	-79.88%1.9M	-30.10%6.81M	-4.56%9.44M	-48.22%9.74M	-38.66%9.89M	12.14%18.8M	76.04%16.12M	43.84%16.77M	-21.44%9.16M	37.55%11.66M
Total non-current liabilities	-39.85%211.82M	-35.08%391.26M	-40.08%352.18M	42.55%602.65M	288.76%587.74M	2,288.66%422.77M	1,525.10%151.18M	36.60%17.7M	-25.24%9.3M	-22.22%12.96M
Total liabilities	6.69%4.56B	4.33%4.09B	12.55%4.27B	90.20%3.92B	216.40%3.79B	112.56%2.06B	191.42%1.2B	148.52%969.6M	28.70%411.43M	2.81%390.15M
Total assets less total liabilities	-23.04%480.48M	-8.35%576.63M	-2.97%624.32M	0.95%629.14M	15.95%643.4M	17.24%623.22M	7.32%554.87M	4.36%531.59M	3.47%517M	0.86%509.37M
Total equity and non-current liabilities	-29.10%692.3M	-21.42%967.89M	-20.68%976.5M	17.76%1.23B	74.37%1.23B	90.43%1.05B	34.15%706.06M	5.16%549.29M	2.77%526.31M	0.12%522.33M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	-37.11%314.33M	-14.18%444.55M	-6.65%499.79M	-2.03%518.03M	1.56%535.42M	0.99%528.76M	3.57%527.19M	4.43%523.59M	3.52%509M	0.87%501.37M
Shareholders' Equity	-36.52%322.33M	-13.97%452.55M	-6.56%507.79M	-2.00%526.03M	1.54%543.42M	0.97%536.76M	3.52%535.19M	4.36%531.59M	3.47%517M	0.86%509.37M
Non-controlling interest	35.72%158.15M	20.33%124.08M	16.55%116.53M	19.26%103.12M	408.01%99.98M	--86.46M	--19.68M	----	----	----
Total equity	-23.04%480.48M	-8.35%576.63M	-2.97%624.32M	0.95%629.14M	15.95%643.4M	17.24%623.22M	7.32%554.87M	4.36%531.59M	3.47%517M	0.86%509.37M
Total equity and total liabilities	2.89%5.04B	2.58%4.67B	10.30%4.89B	69.48%4.55B	152.99%4.44B	78.80%2.68B	88.90%1.75B	66.89%1.5B	13.31%928.43M	1.70%899.52M
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	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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06816 PROSPER CONS

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