HK Stock MarketDetailed Quotes

01259 PROSPER FUTURE

Watchlist

0.076
0.0000.00%

Noon Break May 3 09:00 CST

169.50MMarket Cap-4470P/E (TTM)

PROSPER FUTURE Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

6.51%42.7M

19.34%47.85M

-61.40%40.09M

-52.64%40.09M

115.23%103.87M

75.41%84.66M

18.23%48.26M

-60.07%40.82M

Accounts receivable

-40.32%81.67M

-45.18%75.02M

-42.14%136.85M

-29.01%136.85M

-16.61%236.54M

-32.04%192.78M

190.21%283.67M

18.96%97.75M

Related party payments receivable

----

-85.23%4.35M

-30.31%29.43M

Advance deposits and other receivables

-23.86%42.17M

-25.17%41.44M

-49.28%55.38M

-37.78%55.38M

-7.19%109.18M

-24.34%89M

38.79%117.64M

107.43%84.76M

Withholding and tax receivable

----

-42.35%147K

-78.54%255K

-73.68%255K

57.35%1.19M

28.34%969K

--755K

----

Cash and equivalents

16.68%358.31M

18.11%362.72M

-31.04%307.09M

-15.68%307.09M

23.97%445.29M

1.39%364.2M

-13.25%359.2M

89.17%414.07M

Secured deposit

----

-88.98%3M

-86.48%3M

-28.51%27.22M

-41.74%22.18M

125.20%38.07M

127.17%16.91M

Other current assets

----

--1.5M

----

Special items of current assets

-70.46%49.37M

3.17%172.45M

5.76%167.15M

29.76%167.15M

-23.89%158.05M

-37.97%128.81M

183.97%207.66M

-11.20%73.13M

Total current assets

-19.10%574.21M

-1.22%701.13M

-34.36%709.81M

-19.58%709.81M

2.05%1.08B

-16.70%882.6M

40.00%1.06B

31.33%756.85M

Non-current assets

Property, plant and equipment

-27.40%2.94M

-11.94%3.57M

-96.95%4.06M

-96.25%4.06M

29.33%132.81M

5.41%108.24M

19.78%102.68M

-50.11%85.73M

Investment property

-2.97%50.7M

1.45%53.01M

-32.32%52.25M

-16.96%52.25M

7.87%77.2M

-12.09%62.92M

-11.05%71.57M

-30.50%80.46M

Advance payment

1,290.64%33.72M

206.39%7.43M

44.60%2.43M

77.40%2.43M

18.77%1.68M

-3.19%1.37M

-5.80%1.41M

-94.49%1.5M

Associated company interest

----

104.99%6M

375.16%2.93M

Goodwill

0.00%40.78M

-9.94%40.78M

-0.15%40.78M

21.81%45.28M

9.86%40.84M

--37.17M

----

Deferred tax assets

1.10%2.49M

-97.81%54K

51.73%2.46M

86.16%2.46M

6.43%1.62M

-13.25%1.32M

-43.07%1.52M

232.96%2.68M

Special items of non-current assets

4.23%105.94M

23.10%125.13M

-48.31%101.64M

-36.58%101.64M

31.18%196.64M

6.91%160.26M

-9.81%149.9M

-53.83%166.21M

Total non-current assets

16.19%236.58M

12.94%229.97M

-55.27%203.62M

-45.69%203.62M

22.95%455.23M

1.26%374.95M

9.06%370.26M

-51.43%339.51M

Total assets

-11.24%810.79M

1.94%931.11M

-40.55%913.43M

-27.36%913.43M

7.46%1.54B

-12.05%1.26B

30.42%1.43B

-14.03%1.1B

Liabilities

Current liabilities

Accounts payable

-28.05%123.33M

26.26%216.42M

-60.99%171.41M

-52.14%171.41M

23.15%439.41M

0.37%358.12M

242.05%356.81M

47.40%104.31M

Notes payable

----

--2.25M

--1.83M

----

-10.91%12.13M

Tax payable

-65.79%1.27M

-57.13%1.59M

-33.55%3.72M

-18.89%3.72M

-31.19%5.6M

-43.62%4.58M

82.19%8.13M

-73.71%4.46M

Amounts payable to associated parties-current liabilities

-72.36%1.08M

----

333.89%3.92M

431.61%3.92M

-99.14%903K

-99.30%737K

1,510.79%104.62M

-93.12%6.5M

Other payables and accrued expenses

-32.53%30.49M

-39.07%27.54M

-51.97%45.19M

-41.39%45.19M

117.75%94.09M

78.44%77.1M

-4.43%43.21M

4.84%45.21M

Bank loans and overdrafts

-48.13%6.86M

-66.30%4.46M

-91.84%13.23M

-89.99%13.23M

2.53%162.1M

-16.44%132.11M

63.01%158.1M

-44.19%96.99M

Financial lease liabilities-current liabilities

-29.11%7.7M

-16.90%9.02M

0.59%10.86M

23.44%10.86M

63.68%10.8M

33.39%8.8M

27.10%6.6M

--5.19M

Total current liabilities

-31.25%170.73M

4.31%259.03M

-65.28%248.33M

-57.43%248.33M

5.56%715.14M

-13.90%583.28M

146.54%677.46M

-33.41%274.79M

Net current assets

-12.57%403.48M

-4.20%442.11M

26.02%461.49M

54.18%461.49M

-4.17%366.2M

-21.67%299.31M

-20.73%382.14M

194.56%482.07M

Total assets less current liabilities

-3.77%640.06M

1.05%672.08M

-19.03%665.11M

-1.36%665.11M

9.17%821.43M

-10.39%674.26M

-8.42%752.41M

-4.76%821.57M

Non-current liabilities

Financial lease liabilities-non-current liabilities

7.96%6.33M

58.09%9.28M

-61.67%5.87M

-52.95%5.87M

6.40%15.31M

-13.32%12.47M

-17.02%14.39M

--17.34M

Deferred tax liability

-50.00%44K

-92.05%7K

-99.52%88K

-99.41%88K

23.58%18.24M

0.72%14.87M

-0.90%14.76M

-3.40%14.89M

Total non-current liabilities

7.10%6.38M

55.87%9.28M

-82.25%5.96M

-78.21%5.96M

15.10%33.55M

-6.21%27.34M

-9.57%29.15M

109.03%32.23M

Total liabilities

-30.35%177.11M

5.52%268.31M

-66.04%254.28M

-58.36%254.28M

5.96%748.69M

-13.58%610.62M

130.15%706.6M

-28.28%307.02M

Total assets less total liabilities

-3.86%633.68M

0.55%662.8M

-16.34%659.15M

1.89%659.15M

8.93%787.88M

-10.55%646.93M

-8.37%723.26M

-6.83%789.34M

Total equity and non-current liabilities

-3.77%640.06M

1.05%672.08M

-19.03%665.11M

-1.36%665.11M

9.17%821.43M

-10.39%674.26M

-8.42%752.41M

-4.76%821.57M

Equity

Share capital

0.00%22.74M

18.36%22.74M

48.17%22.74M

25.18%19.21M

0.00%15.35M

31.75%15.35M

Reserve

-4.26%576.83M

-0.61%598.83M

-15.43%602.49M

2.96%602.49M

7.13%712.46M

-12.01%585.16M

-8.29%665.06M

-4.87%725.17M

Legal reserve

-4.26%576.83M

-0.61%598.83M

-15.43%602.49M

2.96%602.49M

7.13%712.46M

-12.01%585.16M

-8.29%665.06M

-4.87%725.17M

Shareholders' Equity

-4.11%599.57M

-0.59%621.57M

-14.96%625.23M

3.45%625.23M

8.05%735.2M

-11.18%604.37M

-8.12%680.41M

-4.32%740.52M

Non-controlling interest

0.59%34.12M

21.56%41.23M

-35.62%33.92M

-20.30%33.92M

22.92%52.68M

-0.69%42.56M

-12.22%42.85M

-33.35%48.82M

Total equity

-3.86%633.68M

0.55%662.8M

-16.34%659.15M

1.89%659.15M

8.93%787.88M

-10.55%646.93M

-8.37%723.26M

-6.83%789.34M

Total equity and total liabilities

-11.24%810.79M

1.94%931.11M

-40.55%913.43M

-27.36%913.43M

7.46%1.54B

-12.05%1.26B

30.42%1.43B

-14.03%1.1B

Currency Unit

HKD

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	6.51%42.7M	19.34%47.85M	-61.40%40.09M	-52.64%40.09M	115.23%103.87M	75.41%84.66M	18.23%48.26M	18.23%48.26M	-60.07%40.82M	-60.07%40.82M
Accounts receivable	-40.32%81.67M	-45.18%75.02M	-42.14%136.85M	-29.01%136.85M	-16.61%236.54M	-32.04%192.78M	190.21%283.67M	190.21%283.67M	18.96%97.75M	18.96%97.75M
Related party payments receivable	----	----	----	----	----	----	-85.23%4.35M	-85.23%4.35M	-30.31%29.43M	-30.31%29.43M
Advance deposits and other receivables	-23.86%42.17M	-25.17%41.44M	-49.28%55.38M	-37.78%55.38M	-7.19%109.18M	-24.34%89M	38.79%117.64M	38.79%117.64M	107.43%84.76M	107.43%84.76M
Withholding and tax receivable	----	-42.35%147K	-78.54%255K	-73.68%255K	57.35%1.19M	28.34%969K	--755K	--755K	----	----
Cash and equivalents	16.68%358.31M	18.11%362.72M	-31.04%307.09M	-15.68%307.09M	23.97%445.29M	1.39%364.2M	-13.25%359.2M	-13.25%359.2M	89.17%414.07M	89.17%414.07M
Secured deposit	----	----	-88.98%3M	-86.48%3M	-28.51%27.22M	-41.74%22.18M	125.20%38.07M	125.20%38.07M	127.17%16.91M	127.17%16.91M
Other current assets	----	--1.5M	----	----	----	----	----	----	----	----
Special items of current assets	-70.46%49.37M	3.17%172.45M	5.76%167.15M	29.76%167.15M	-23.89%158.05M	-37.97%128.81M	183.97%207.66M	183.97%207.66M	-11.20%73.13M	-11.20%73.13M
Total current assets	-19.10%574.21M	-1.22%701.13M	-34.36%709.81M	-19.58%709.81M	2.05%1.08B	-16.70%882.6M	40.00%1.06B	40.00%1.06B	31.33%756.85M	31.33%756.85M
Non-current assets
Property, plant and equipment	-27.40%2.94M	-11.94%3.57M	-96.95%4.06M	-96.25%4.06M	29.33%132.81M	5.41%108.24M	19.78%102.68M	19.78%102.68M	-50.11%85.73M	-50.11%85.73M
Investment property	-2.97%50.7M	1.45%53.01M	-32.32%52.25M	-16.96%52.25M	7.87%77.2M	-12.09%62.92M	-11.05%71.57M	-11.05%71.57M	-30.50%80.46M	-30.50%80.46M
Advance payment	1,290.64%33.72M	206.39%7.43M	44.60%2.43M	77.40%2.43M	18.77%1.68M	-3.19%1.37M	-5.80%1.41M	-5.80%1.41M	-94.49%1.5M	-94.49%1.5M
Associated company interest	----	----	----	----	----	----	104.99%6M	104.99%6M	375.16%2.93M	375.16%2.93M
Goodwill	0.00%40.78M	0.00%40.78M	-9.94%40.78M	-0.15%40.78M	21.81%45.28M	9.86%40.84M	--37.17M	--37.17M	----	----
Deferred tax assets	1.10%2.49M	-97.81%54K	51.73%2.46M	86.16%2.46M	6.43%1.62M	-13.25%1.32M	-43.07%1.52M	-43.07%1.52M	232.96%2.68M	232.96%2.68M
Special items of non-current assets	4.23%105.94M	23.10%125.13M	-48.31%101.64M	-36.58%101.64M	31.18%196.64M	6.91%160.26M	-9.81%149.9M	-9.81%149.9M	-53.83%166.21M	-53.83%166.21M
Total non-current assets	16.19%236.58M	12.94%229.97M	-55.27%203.62M	-45.69%203.62M	22.95%455.23M	1.26%374.95M	9.06%370.26M	9.06%370.26M	-51.43%339.51M	-51.43%339.51M
Total assets	-11.24%810.79M	1.94%931.11M	-40.55%913.43M	-27.36%913.43M	7.46%1.54B	-12.05%1.26B	30.42%1.43B	30.42%1.43B	-14.03%1.1B	-14.03%1.1B
Liabilities
Current liabilities
Accounts payable	-28.05%123.33M	26.26%216.42M	-60.99%171.41M	-52.14%171.41M	23.15%439.41M	0.37%358.12M	242.05%356.81M	242.05%356.81M	47.40%104.31M	47.40%104.31M
Notes payable	----	----	----	----	--2.25M	--1.83M	----	----	-10.91%12.13M	-10.91%12.13M
Tax payable	-65.79%1.27M	-57.13%1.59M	-33.55%3.72M	-18.89%3.72M	-31.19%5.6M	-43.62%4.58M	82.19%8.13M	82.19%8.13M	-73.71%4.46M	-73.71%4.46M
Amounts payable to associated parties-current liabilities	-72.36%1.08M	----	333.89%3.92M	431.61%3.92M	-99.14%903K	-99.30%737K	1,510.79%104.62M	1,510.79%104.62M	-93.12%6.5M	-93.12%6.5M
Other payables and accrued expenses	-32.53%30.49M	-39.07%27.54M	-51.97%45.19M	-41.39%45.19M	117.75%94.09M	78.44%77.1M	-4.43%43.21M	-4.43%43.21M	4.84%45.21M	4.84%45.21M
Bank loans and overdrafts	-48.13%6.86M	-66.30%4.46M	-91.84%13.23M	-89.99%13.23M	2.53%162.1M	-16.44%132.11M	63.01%158.1M	63.01%158.1M	-44.19%96.99M	-44.19%96.99M
Financial lease liabilities-current liabilities	-29.11%7.7M	-16.90%9.02M	0.59%10.86M	23.44%10.86M	63.68%10.8M	33.39%8.8M	27.10%6.6M	27.10%6.6M	--5.19M	--5.19M
Total current liabilities	-31.25%170.73M	4.31%259.03M	-65.28%248.33M	-57.43%248.33M	5.56%715.14M	-13.90%583.28M	146.54%677.46M	146.54%677.46M	-33.41%274.79M	-33.41%274.79M
Net current assets	-12.57%403.48M	-4.20%442.11M	26.02%461.49M	54.18%461.49M	-4.17%366.2M	-21.67%299.31M	-20.73%382.14M	-20.73%382.14M	194.56%482.07M	194.56%482.07M
Total assets less current liabilities	-3.77%640.06M	1.05%672.08M	-19.03%665.11M	-1.36%665.11M	9.17%821.43M	-10.39%674.26M	-8.42%752.41M	-8.42%752.41M	-4.76%821.57M	-4.76%821.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities	7.96%6.33M	58.09%9.28M	-61.67%5.87M	-52.95%5.87M	6.40%15.31M	-13.32%12.47M	-17.02%14.39M	-17.02%14.39M	--17.34M	--17.34M
Deferred tax liability	-50.00%44K	-92.05%7K	-99.52%88K	-99.41%88K	23.58%18.24M	0.72%14.87M	-0.90%14.76M	-0.90%14.76M	-3.40%14.89M	-3.40%14.89M
Total non-current liabilities	7.10%6.38M	55.87%9.28M	-82.25%5.96M	-78.21%5.96M	15.10%33.55M	-6.21%27.34M	-9.57%29.15M	-9.57%29.15M	109.03%32.23M	109.03%32.23M
Total liabilities	-30.35%177.11M	5.52%268.31M	-66.04%254.28M	-58.36%254.28M	5.96%748.69M	-13.58%610.62M	130.15%706.6M	130.15%706.6M	-28.28%307.02M	-28.28%307.02M
Total assets less total liabilities	-3.86%633.68M	0.55%662.8M	-16.34%659.15M	1.89%659.15M	8.93%787.88M	-10.55%646.93M	-8.37%723.26M	-8.37%723.26M	-6.83%789.34M	-6.83%789.34M
Total equity and non-current liabilities	-3.77%640.06M	1.05%672.08M	-19.03%665.11M	-1.36%665.11M	9.17%821.43M	-10.39%674.26M	-8.42%752.41M	-8.42%752.41M	-4.76%821.57M	-4.76%821.57M
Equity
Share capital	0.00%22.74M	0.00%22.74M	0.00%22.74M	18.36%22.74M	48.17%22.74M	25.18%19.21M	0.00%15.35M	0.00%15.35M	31.75%15.35M	31.75%15.35M
Reserve	-4.26%576.83M	-0.61%598.83M	-15.43%602.49M	2.96%602.49M	7.13%712.46M	-12.01%585.16M	-8.29%665.06M	-8.29%665.06M	-4.87%725.17M	-4.87%725.17M
Legal reserve	-4.26%576.83M	-0.61%598.83M	-15.43%602.49M	2.96%602.49M	7.13%712.46M	-12.01%585.16M	-8.29%665.06M	-8.29%665.06M	-4.87%725.17M	-4.87%725.17M
Shareholders' Equity	-4.11%599.57M	-0.59%621.57M	-14.96%625.23M	3.45%625.23M	8.05%735.2M	-11.18%604.37M	-8.12%680.41M	-8.12%680.41M	-4.32%740.52M	-4.32%740.52M
Non-controlling interest	0.59%34.12M	21.56%41.23M	-35.62%33.92M	-20.30%33.92M	22.92%52.68M	-0.69%42.56M	-12.22%42.85M	-12.22%42.85M	-33.35%48.82M	-33.35%48.82M
Total equity	-3.86%633.68M	0.55%662.8M	-16.34%659.15M	1.89%659.15M	8.93%787.88M	-10.55%646.93M	-8.37%723.26M	-8.37%723.26M	-6.83%789.34M	-6.83%789.34M
Total equity and total liabilities	-11.24%810.79M	1.94%931.11M	-40.55%913.43M	-27.36%913.43M	7.46%1.54B	-12.05%1.26B	30.42%1.43B	30.42%1.43B	-14.03%1.1B	-14.03%1.1B
Currency Unit	HKD	HKD	HKD	HKD	HKD	CNY	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01259 PROSPER FUTURE

PROSPER FUTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target