HK Stock MarketDetailed Quotes
08385 PROSPEROUSPRINT
- 0.096
- -0.003-3.03%
Market Closed Nov 6 16:08 CST
10.02MMarket Cap-251P/E (TTM)
0.100High0.096Low330.00KVolume0.100Open0.099Pre Close32.21KTurnover0.32%Turnover RatioLossP/E (Static)104.39MShares0.34052wk High1.12P/B10.02MFloat Cap0.09652wk Low--Dividend TTM104.39MShs Float9.500Historical High--Dividend LFY4.04%Amplitude0.096Historical Low0.097Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
PROSPEROUSPRINT 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 | ---- | 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 | -- | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data