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08385 PROSPEROUSPRINT

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  • 0.087
  • 0.0000.00%
Market Closed Dec 12 16:08 CST
9.08MMarket Cap-0.23P/E (TTM)

PROSPEROUSPRINT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
60.85%-22.84M
----
28.10%-58.33M
----
18.49%-81.13M
----
-430.96%-99.53M
----
-2.26%30.07M
Profit adjustment
Interest (income) - adjustment
----
62.71%-66K
----
19.55%-177K
----
27.39%-220K
----
58.21%-303K
----
-2.55%-725K
Impairment and provisions:
----
-90.69%4.35M
----
-19.43%46.7M
----
455.89%57.97M
----
--10.43M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--10.24M
----
----
-Impairment of trade receivables (reversal)
----
-90.69%4.35M
----
--46.7M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
31,234.05%57.97M
----
--185K
----
----
Revaluation surplus:
----
----
----
-98.37%47K
----
2,035.57%2.88M
----
-673.08%-149K
----
-81.43%26K
-Other fair value changes
----
----
----
-98.37%47K
----
2,035.57%2.88M
----
-673.08%-149K
----
-81.43%26K
Asset sale loss (gain):
----
-124.98%-8.47M
----
-1,883.41%-3.76M
----
-97.03%211K
----
-33.33%7.11M
----
1,116.42%10.67M
-Loss (gain) on sale of property, machinery and equipment
----
-125.22%-8.48M
----
-423.00%-3.76M
----
-83.62%1.17M
----
-33.33%7.11M
----
1,116.42%10.67M
-Loss (gain) from selling other assets
----
--9K
----
----
----
---954K
----
----
----
----
Depreciation and amortization:
----
-18.69%18.83M
----
-7.66%23.16M
----
1.18%25.08M
----
3.80%24.79M
----
28.78%23.88M
-Depreciation
----
----
----
----
----
----
----
----
----
--23.77M
-Amortization of intangible assets
----
-5.17%110K
----
-3.33%116K
----
7.14%120K
----
-0.88%112K
----
-4.24%113K
Financial expense
----
38.55%9.82M
----
19.31%7.09M
----
-20.62%5.94M
----
-15.01%7.48M
----
7.08%8.8M
Exchange Loss (gain)
----
-645.95%-202K
----
143.02%37K
----
17.31%-86K
----
83.95%-104K
----
-173.97%-648K
Special items
----
-2,882.61%-686K
----
-102.32%-23K
----
-90.47%993K
----
5,961.05%10.43M
----
20.28%172K
Operating profit before the change of operating capital
----
-94.99%738K
----
26.56%14.74M
----
129.23%11.65M
----
-155.16%-39.85M
----
21.90%72.25M
Change of operating capital
Inventory (increase) decrease
----
77.73%10.4M
----
-71.16%5.85M
----
-1.56%20.29M
----
74.89%20.61M
----
183.01%11.79M
Accounts receivable (increase)decrease
----
-48.44%14.21M
----
224.02%27.56M
----
-460.70%-22.22M
----
117.07%6.16M
----
-55.60%-36.09M
Accounts payable increase (decrease)
----
64.38%-12.79M
----
-201.82%-35.89M
----
683.07%35.25M
----
132.27%4.5M
----
-1,071.38%-13.95M
Cash  from business operations
----
2.49%12.56M
----
-72.74%12.26M
----
624.36%44.97M
----
-125.22%-8.58M
----
45.83%34M
Hong Kong profits tax paid
----
41.90%-520K
----
1.97%-895K
----
81.99%-913K
----
-641.23%-5.07M
----
72.37%-684K
China income tax paid
----
90.14%-99K
----
33.47%-1M
----
-4.00%-1.51M
----
52.71%-1.45M
----
-26.26%-3.07M
Special items of business
-0.27%-1.87M
----
-117.83%-1.87M
----
7.20%10.48M
----
151.77%9.78M
----
-293.05%-18.89M
----
Net cash from operations
-0.27%-1.87M
15.30%11.94M
-117.83%-1.87M
-75.65%10.36M
7.20%10.48M
381.82%42.55M
151.77%9.78M
-149.90%-15.1M
-293.05%-18.89M
64.31%30.25M
Cash flow from investment activities
Interest received - investment
-63.21%39K
-62.50%66K
4.95%106K
-20.00%176K
-49.75%101K
-27.39%220K
25.63%201K
-19.63%303K
-20.00%160K
--377K
Decrease in deposits (increase)
----
--2.02M
---6K
----
----
3,361.47%7.11M
15,065.38%3.94M
89.44%-218K
101.23%26K
-2,481.25%-2.07M
Sale of fixed assets
-87.58%346K
24.94%9.33M
-41.70%2.79M
572.01%7.47M
-64.62%4.78M
-80.41%1.11M
--13.5M
80.09%5.67M
----
120.52%3.15M
Purchase of fixed assets
----
96.34%-181K
74.21%-188K
-140.45%-4.95M
-39.66%-729K
88.79%-2.06M
-357.89%-522K
-1,127.42%-18.35M
70.08%-114K
89.54%-1.5M
Recovery of cash from investments
----
--2.03M
443.55%5.73M
----
--1.05M
--13.5M
----
----
----
----
Cash on investment
----
----
----
----
----
-578.44%-9.72M
---9.47M
39.51%-1.43M
----
---2.37M
Other items in the investment business
----
----
----
--2.95M
----
----
----
----
----
----
Net cash from investment operations
-95.43%385K
134.83%13.26M
61.95%8.43M
-44.45%5.65M
-32.00%5.2M
172.45%10.16M
10,526.39%7.65M
-483.73%-14.03M
103.14%72K
80.79%-2.4M
Net cash before financing
-122.71%-1.49M
57.46%25.2M
-58.19%6.56M
-69.64%16M
-10.01%15.68M
280.98%52.71M
192.63%17.43M
-204.58%-29.12M
-165.17%-18.81M
372.02%27.85M
Cash flow from financing activities
New borrowing
-63.77%34.5M
4.79%110.9M
-28.86%95.23M
-58.82%105.83M
-21.59%133.87M
-4.36%256.99M
-26.13%170.74M
-32.99%268.7M
-56.82%231.14M
-2.22%400.98M
Refund
69.60%-26.64M
-9.60%-116.2M
31.63%-87.64M
62.20%-106.02M
21.12%-128.17M
-13.47%-280.48M
26.66%-162.49M
41.13%-247.19M
59.40%-221.55M
1.97%-419.89M
Issuing shares
----
--4.28M
----
----
----
----
----
----
----
----
Interest paid - financing
26.18%-3.63M
-38.55%-9.82M
-70.07%-4.92M
-19.31%-7.09M
7.04%-2.89M
19.97%-5.94M
20.79%-3.11M
15.70%-7.42M
4.64%-3.93M
-7.08%-8.8M
Net cash from financing operations
96.00%-251K
-7.95%-22.76M
68.77%-6.28M
53.24%-21.08M
-515.80%-20.1M
-3,004.77%-45.08M
5.25%4.84M
104.05%1.55M
129.51%4.59M
-24.64%-38.34M
Effect of rate
----
142.86%3K
----
-170.00%-7K
----
-94.29%10K
----
153.68%175K
----
-47.51%-326K
Net Cash
-723.66%-1.74M
148.17%2.45M
106.31%279K
-166.55%-5.08M
-119.85%-4.42M
127.66%7.63M
256.56%22.26M
-162.94%-27.57M
37.25%-14.22M
57.81%-10.49M
Begining period cash
21.55%-8.91M
-81.02%-11.36M
-81.02%-11.36M
54.90%-6.27M
54.90%-6.27M
-203.15%-13.91M
-203.15%-13.91M
-44.50%13.49M
-61.96%13.49M
-50.79%24.3M
Cash at the end
3.87%-10.65M
21.55%-8.91M
-3.59%-11.08M
-81.02%-11.36M
-228.04%-10.69M
54.90%-6.27M
1,237.87%8.35M
-203.15%-13.91M
-105.74%-734K
-44.50%13.49M
Cash balance analysis
Cash and bank balance
----
21.55%-8.91M
----
-81.02%-11.36M
----
---6.27M
----
----
----
----
Cash and cash equivalent balance
----
21.55%-8.91M
----
-81.02%-11.36M
----
---6.27M
----
----
----
----
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
Auditor
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
COSCO Global Certified Public Accountants Co., Ltd.
--
COSCO Global Certified Public Accountants Co., Ltd.
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
--
(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 ----60.85%-22.84M----28.10%-58.33M----18.49%-81.13M-----430.96%-99.53M-----2.26%30.07M
Profit adjustment
Interest (income) - adjustment ----62.71%-66K----19.55%-177K----27.39%-220K----58.21%-303K-----2.55%-725K
Impairment and provisions: -----90.69%4.35M-----19.43%46.7M----455.89%57.97M------10.43M--------
-Impairmen of inventory (reversal) ------------------------------10.24M--------
-Impairment of trade receivables (reversal) -----90.69%4.35M------46.7M------------------------
-Other impairments and provisions --------------------31,234.05%57.97M------185K--------
Revaluation surplus: -------------98.37%47K----2,035.57%2.88M-----673.08%-149K-----81.43%26K
-Other fair value changes -------------98.37%47K----2,035.57%2.88M-----673.08%-149K-----81.43%26K
Asset sale loss (gain): -----124.98%-8.47M-----1,883.41%-3.76M-----97.03%211K-----33.33%7.11M----1,116.42%10.67M
-Loss (gain) on sale of property, machinery and equipment -----125.22%-8.48M-----423.00%-3.76M-----83.62%1.17M-----33.33%7.11M----1,116.42%10.67M
-Loss (gain) from selling other assets ------9K---------------954K----------------
Depreciation and amortization: -----18.69%18.83M-----7.66%23.16M----1.18%25.08M----3.80%24.79M----28.78%23.88M
-Depreciation --------------------------------------23.77M
-Amortization of intangible assets -----5.17%110K-----3.33%116K----7.14%120K-----0.88%112K-----4.24%113K
Financial expense ----38.55%9.82M----19.31%7.09M-----20.62%5.94M-----15.01%7.48M----7.08%8.8M
Exchange Loss (gain) -----645.95%-202K----143.02%37K----17.31%-86K----83.95%-104K-----173.97%-648K
Special items -----2,882.61%-686K-----102.32%-23K-----90.47%993K----5,961.05%10.43M----20.28%172K
Operating profit before the change of operating capital -----94.99%738K----26.56%14.74M----129.23%11.65M-----155.16%-39.85M----21.90%72.25M
Change of operating capital
Inventory (increase) decrease ----77.73%10.4M-----71.16%5.85M-----1.56%20.29M----74.89%20.61M----183.01%11.79M
Accounts receivable (increase)decrease -----48.44%14.21M----224.02%27.56M-----460.70%-22.22M----117.07%6.16M-----55.60%-36.09M
Accounts payable increase (decrease) ----64.38%-12.79M-----201.82%-35.89M----683.07%35.25M----132.27%4.5M-----1,071.38%-13.95M
Cash  from business operations ----2.49%12.56M-----72.74%12.26M----624.36%44.97M-----125.22%-8.58M----45.83%34M
Hong Kong profits tax paid ----41.90%-520K----1.97%-895K----81.99%-913K-----641.23%-5.07M----72.37%-684K
China income tax paid ----90.14%-99K----33.47%-1M-----4.00%-1.51M----52.71%-1.45M-----26.26%-3.07M
Special items of business -0.27%-1.87M-----117.83%-1.87M----7.20%10.48M----151.77%9.78M-----293.05%-18.89M----
Net cash from operations -0.27%-1.87M15.30%11.94M-117.83%-1.87M-75.65%10.36M7.20%10.48M381.82%42.55M151.77%9.78M-149.90%-15.1M-293.05%-18.89M64.31%30.25M
Cash flow from investment activities
Interest received - investment -63.21%39K-62.50%66K4.95%106K-20.00%176K-49.75%101K-27.39%220K25.63%201K-19.63%303K-20.00%160K--377K
Decrease in deposits (increase) ------2.02M---6K--------3,361.47%7.11M15,065.38%3.94M89.44%-218K101.23%26K-2,481.25%-2.07M
Sale of fixed assets -87.58%346K24.94%9.33M-41.70%2.79M572.01%7.47M-64.62%4.78M-80.41%1.11M--13.5M80.09%5.67M----120.52%3.15M
Purchase of fixed assets ----96.34%-181K74.21%-188K-140.45%-4.95M-39.66%-729K88.79%-2.06M-357.89%-522K-1,127.42%-18.35M70.08%-114K89.54%-1.5M
Recovery of cash from investments ------2.03M443.55%5.73M------1.05M--13.5M----------------
Cash on investment ---------------------578.44%-9.72M---9.47M39.51%-1.43M-------2.37M
Other items in the investment business --------------2.95M------------------------
Net cash from investment operations -95.43%385K134.83%13.26M61.95%8.43M-44.45%5.65M-32.00%5.2M172.45%10.16M10,526.39%7.65M-483.73%-14.03M103.14%72K80.79%-2.4M
Net cash before financing -122.71%-1.49M57.46%25.2M-58.19%6.56M-69.64%16M-10.01%15.68M280.98%52.71M192.63%17.43M-204.58%-29.12M-165.17%-18.81M372.02%27.85M
Cash flow from financing activities
New borrowing -63.77%34.5M4.79%110.9M-28.86%95.23M-58.82%105.83M-21.59%133.87M-4.36%256.99M-26.13%170.74M-32.99%268.7M-56.82%231.14M-2.22%400.98M
Refund 69.60%-26.64M-9.60%-116.2M31.63%-87.64M62.20%-106.02M21.12%-128.17M-13.47%-280.48M26.66%-162.49M41.13%-247.19M59.40%-221.55M1.97%-419.89M
Issuing shares ------4.28M--------------------------------
Interest paid - financing 26.18%-3.63M-38.55%-9.82M-70.07%-4.92M-19.31%-7.09M7.04%-2.89M19.97%-5.94M20.79%-3.11M15.70%-7.42M4.64%-3.93M-7.08%-8.8M
Net cash from financing operations 96.00%-251K-7.95%-22.76M68.77%-6.28M53.24%-21.08M-515.80%-20.1M-3,004.77%-45.08M5.25%4.84M104.05%1.55M129.51%4.59M-24.64%-38.34M
Effect of rate ----142.86%3K-----170.00%-7K-----94.29%10K----153.68%175K-----47.51%-326K
Net Cash -723.66%-1.74M148.17%2.45M106.31%279K-166.55%-5.08M-119.85%-4.42M127.66%7.63M256.56%22.26M-162.94%-27.57M37.25%-14.22M57.81%-10.49M
Begining period cash 21.55%-8.91M-81.02%-11.36M-81.02%-11.36M54.90%-6.27M54.90%-6.27M-203.15%-13.91M-203.15%-13.91M-44.50%13.49M-61.96%13.49M-50.79%24.3M
Cash at the end 3.87%-10.65M21.55%-8.91M-3.59%-11.08M-81.02%-11.36M-228.04%-10.69M54.90%-6.27M1,237.87%8.35M-203.15%-13.91M-105.74%-734K-44.50%13.49M
Cash balance analysis
Cash and bank balance ----21.55%-8.91M-----81.02%-11.36M-------6.27M----------------
Cash and cash equivalent balance ----21.55%-8.91M-----81.02%-11.36M-------6.27M----------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Zhongzhu Global Certified Public Accountants Co., Ltd.--COSCO Global Certified Public Accountants Co., Ltd.--COSCO Global Certified Public Accountants Co., Ltd.--Guofu Haohua (Hong Kong) Certified Public Accountants Limited----

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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