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PROSPER FUTURE (01259)

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  • 0.031
  • +0.002+6.90%
Market Closed May 22 15:58 CST
68.30MMarket Cap-0.94P/E (TTM)

PROSPER FUTURE (01259) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-40.72%22.27M
38.27%52.05M
-12.03%37.57M
-21.34%37.64M
6.51%42.7M
-61.94%47.85M
-61.40%40.09M
52.80%125.72M
115.23%103.87M
87.26%82.28M
Accounts receivable
-13.64%60.42M
-8.61%60.99M
-14.34%69.96M
-11.04%66.74M
-40.32%81.67M
-70.30%75.02M
-42.14%136.85M
7.92%252.63M
-16.61%236.54M
166.29%234.09M
Advance deposits and other receivables
23.65%31.25M
-28.87%28.81M
-40.05%25.28M
-2.27%40.5M
-23.86%42.17M
-28.70%41.44M
-49.28%55.38M
-43.41%58.12M
-7.19%109.18M
-20.06%102.71M
Withholding and tax receivable
----
----
----
----
----
96.00%147K
-78.54%255K
-91.53%75K
57.35%1.19M
-43.85%886K
Cash and equivalents
-17.92%319.6M
-18.58%267.26M
8.67%389.39M
-9.51%328.25M
16.68%358.31M
27.36%362.72M
-31.04%307.09M
-15.99%284.8M
23.97%445.29M
-28.94%339.01M
Secured deposit
----
----
----
----
----
----
-88.98%3M
-65.89%21.61M
-28.51%27.22M
1,263.11%63.37M
Financial assets at fair value-current assets
--1.32B
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----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
--1.5M
----
----
----
----
Special items of current assets
-21.36%175.78M
2,776.52%1.74B
359.76%223.52M
-63.14%60.45M
-69.85%48.62M
-90.79%164M
53.70%161.27M
1,821.52%1.78B
-8.77%104.93M
--92.66M
Total current assets
158.52%1.93B
301.09%2.15B
29.87%745.71M
-23.60%535.64M
-19.10%574.21M
-72.53%701.13M
-34.36%709.81M
160.20%2.55B
2.05%1.08B
11.94%980.88M
Non-current assets
Property, plant and equipment
-44.74%819K
-52.06%1.06M
-49.66%1.48M
-38.14%2.21M
-27.40%2.94M
-96.67%3.57M
-96.95%4.06M
-4.52%107.27M
29.33%132.81M
32.74%112.35M
Investment property
-28.78%29.2M
-8.75%38.6M
-19.13%41M
-20.20%42.3M
-2.97%50.7M
-21.51%53.01M
-32.32%52.25M
-4.46%67.54M
7.87%77.2M
-8.77%70.69M
Advance payment
5.76%61M
72.67%59.79M
71.03%57.68M
366.03%34.63M
1,290.64%33.72M
418.85%7.43M
44.60%2.43M
2.65%1.43M
18.77%1.68M
-8.76%1.4M
Associated company interest
13.12%8.7M
--8.02M
--7.69M
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----
----
----
----
----
----
Goodwill
0.00%40.78M
7.19%43.72M
0.00%40.78M
0.00%40.78M
0.00%40.78M
1.24%40.78M
-9.94%40.78M
-1.55%40.28M
21.81%45.28M
10.07%40.92M
Deferred tax assets
-42.91%499K
-70.83%675K
-64.87%874K
4,185.19%2.31M
1.10%2.49M
-96.43%54K
51.73%2.46M
12.50%1.51M
6.43%1.62M
-8.13%1.34M
Special items of non-current assets
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----
----
-27.40%53M
-10.14%62M
-9.80%73M
-27.38%69M
-1.41%80.93M
14.46%95.01M
-14.24%82.09M
Total non-current assets
190.12%984.4M
64.83%372.19M
43.42%339.31M
-1.81%225.8M
16.19%236.58M
-37.35%229.97M
-55.27%203.62M
0.80%367.08M
22.95%455.23M
0.13%364.17M
Total assets
168.40%2.91B
231.03%2.52B
33.82%1.09B
-18.22%761.44M
-11.24%810.79M
-68.11%931.11M
-40.55%913.43M
117.04%2.92B
7.46%1.54B
8.47%1.35B
Liabilities
Current liabilities
Accounts payable
-20.02%268.33M
359.78%506.57M
172.03%335.48M
-49.09%110.18M
-28.05%123.33M
-89.50%216.42M
-60.99%171.41M
551.60%2.06B
23.15%439.41M
219.59%316.2M
Notes payable
----
----
----
----
----
----
----
2.67%1.92M
--2.25M
-84.80%1.87M
Tax payable
-18.56%3.29M
-33.16%3.14M
217.61%4.04M
194.23%4.69M
-65.79%1.27M
-56.87%1.59M
-33.55%3.72M
-58.26%3.7M
-31.19%5.6M
38.08%8.86M
Amounts payable to associated parties-current liabilities
----
----
----
--1.08M
-72.36%1.08M
----
333.89%3.92M
-77.69%469K
-99.14%903K
-96.35%2.1M
Other payables and accrued expenses
-7.14%35.88M
26.41%35.16M
26.73%38.64M
1.00%27.81M
-32.53%30.49M
-62.04%27.54M
-51.97%45.19M
-38.21%72.53M
117.75%94.09M
93.03%117.38M
Bank loans and overdrafts
----
----
----
----
-48.13%6.86M
-96.85%4.46M
-91.84%13.23M
-14.34%141.4M
2.53%162.1M
-4.53%165.07M
Financial lease liabilities-current liabilities
-23.76%5.22M
40.26%8.08M
-11.04%6.85M
-36.19%5.76M
-29.11%7.7M
-7.46%9.02M
0.59%10.86M
14.09%9.75M
63.68%10.8M
19.59%8.55M
Special items of current liabilities
----
--1.27B
----
----
----
----
----
----
----
----
Total current liabilities
323.69%1.63B
1,120.31%1.82B
125.51%385.01M
-42.28%149.52M
-31.25%170.73M
-88.69%259.03M
-65.28%248.33M
269.36%2.29B
5.56%715.14M
49.02%620.03M
Net current assets
-17.77%296.6M
-16.14%323.8M
-10.60%360.7M
-12.66%386.12M
-12.57%403.48M
68.65%442.11M
26.02%461.49M
-27.36%262.14M
-4.17%366.2M
-21.59%360.85M
Total assets less current liabilities
82.99%1.28B
13.74%695.98M
9.37%700.02M
-8.95%611.92M
-3.77%640.06M
6.81%672.08M
-19.03%665.11M
-13.21%629.22M
9.17%821.43M
-12.00%725.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-82.02%551K
-51.65%1.88M
-51.63%3.06M
-58.19%3.88M
7.96%6.33M
1.98%9.28M
-61.67%5.87M
-15.15%9.1M
6.40%15.31M
-29.78%10.72M
Deferred tax liability
----
----
----
1,228.57%93K
-50.00%44K
-99.95%7K
-99.52%88K
-0.56%14.68M
23.58%18.24M
-0.37%14.76M
Total non-current liabilities
-82.02%551K
-52.78%1.88M
-51.96%3.06M
-57.22%3.97M
7.10%6.38M
-60.95%9.28M
-82.25%5.96M
-6.70%23.77M
15.10%33.55M
-15.29%25.48M
Total liabilities
320.49%1.63B
1,089.96%1.83B
119.12%388.07M
-42.79%153.49M
-30.35%177.11M
-88.40%268.31M
-66.04%254.28M
258.46%2.31B
5.96%748.69M
44.68%645.51M
Total assets less total liabilities
83.72%1.28B
14.17%694.11M
9.98%696.95M
-8.28%607.95M
-3.86%633.68M
9.47%662.8M
-16.34%659.15M
-13.45%605.45M
8.93%787.88M
-11.88%699.54M
Total equity and non-current liabilities
82.99%1.28B
13.74%695.98M
9.37%700.02M
-8.95%611.92M
-3.77%640.06M
6.81%672.08M
-19.03%665.11M
-13.21%629.22M
9.17%821.43M
-12.00%725.02M
Equity
Share capital
0.00%22.03M
0.00%22.03M
-3.11%22.03M
-3.11%22.03M
0.00%22.74M
18.36%22.74M
0.00%22.74M
18.65%19.21M
48.17%22.74M
5.51%16.19M
Reserve
86.52%1.25B
20.42%668.5M
16.62%672.72M
-7.30%555.14M
-4.26%576.83M
10.97%598.83M
-15.43%602.49M
-15.65%539.63M
7.13%712.46M
-12.37%639.73M
Shareholders' Equity
83.78%1.28B
19.64%690.53M
15.88%694.76M
-7.14%577.18M
-4.11%599.57M
11.22%621.57M
-14.96%625.23M
-14.80%558.84M
8.05%735.2M
-12.00%655.92M
Non-controlling interest
65.13%3.63M
-88.38%3.58M
-93.56%2.2M
-25.36%30.77M
0.59%34.12M
-11.54%41.23M
-35.62%33.92M
6.83%46.6M
22.92%52.68M
-9.98%43.62M
Total equity
83.72%1.28B
14.17%694.11M
9.98%696.95M
-8.28%607.95M
-3.86%633.68M
9.47%662.8M
-16.34%659.15M
-13.45%605.45M
8.93%787.88M
-11.88%699.54M
Total equity and total liabilities
168.40%2.91B
231.03%2.52B
33.82%1.09B
-18.22%761.44M
-11.24%810.79M
-68.11%931.11M
-40.55%913.43M
117.04%2.92B
7.46%1.54B
8.47%1.35B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -40.72%22.27M38.27%52.05M-12.03%37.57M-21.34%37.64M6.51%42.7M-61.94%47.85M-61.40%40.09M52.80%125.72M115.23%103.87M87.26%82.28M
Accounts receivable -13.64%60.42M-8.61%60.99M-14.34%69.96M-11.04%66.74M-40.32%81.67M-70.30%75.02M-42.14%136.85M7.92%252.63M-16.61%236.54M166.29%234.09M
Advance deposits and other receivables 23.65%31.25M-28.87%28.81M-40.05%25.28M-2.27%40.5M-23.86%42.17M-28.70%41.44M-49.28%55.38M-43.41%58.12M-7.19%109.18M-20.06%102.71M
Withholding and tax receivable --------------------96.00%147K-78.54%255K-91.53%75K57.35%1.19M-43.85%886K
Cash and equivalents -17.92%319.6M-18.58%267.26M8.67%389.39M-9.51%328.25M16.68%358.31M27.36%362.72M-31.04%307.09M-15.99%284.8M23.97%445.29M-28.94%339.01M
Secured deposit -------------------------88.98%3M-65.89%21.61M-28.51%27.22M1,263.11%63.37M
Financial assets at fair value-current assets --1.32B------------------------------------
Other current assets ----------------------1.5M----------------
Special items of current assets -21.36%175.78M2,776.52%1.74B359.76%223.52M-63.14%60.45M-69.85%48.62M-90.79%164M53.70%161.27M1,821.52%1.78B-8.77%104.93M--92.66M
Total current assets 158.52%1.93B301.09%2.15B29.87%745.71M-23.60%535.64M-19.10%574.21M-72.53%701.13M-34.36%709.81M160.20%2.55B2.05%1.08B11.94%980.88M
Non-current assets
Property, plant and equipment -44.74%819K-52.06%1.06M-49.66%1.48M-38.14%2.21M-27.40%2.94M-96.67%3.57M-96.95%4.06M-4.52%107.27M29.33%132.81M32.74%112.35M
Investment property -28.78%29.2M-8.75%38.6M-19.13%41M-20.20%42.3M-2.97%50.7M-21.51%53.01M-32.32%52.25M-4.46%67.54M7.87%77.2M-8.77%70.69M
Advance payment 5.76%61M72.67%59.79M71.03%57.68M366.03%34.63M1,290.64%33.72M418.85%7.43M44.60%2.43M2.65%1.43M18.77%1.68M-8.76%1.4M
Associated company interest 13.12%8.7M--8.02M--7.69M----------------------------
Goodwill 0.00%40.78M7.19%43.72M0.00%40.78M0.00%40.78M0.00%40.78M1.24%40.78M-9.94%40.78M-1.55%40.28M21.81%45.28M10.07%40.92M
Deferred tax assets -42.91%499K-70.83%675K-64.87%874K4,185.19%2.31M1.10%2.49M-96.43%54K51.73%2.46M12.50%1.51M6.43%1.62M-8.13%1.34M
Special items of non-current assets -------------27.40%53M-10.14%62M-9.80%73M-27.38%69M-1.41%80.93M14.46%95.01M-14.24%82.09M
Total non-current assets 190.12%984.4M64.83%372.19M43.42%339.31M-1.81%225.8M16.19%236.58M-37.35%229.97M-55.27%203.62M0.80%367.08M22.95%455.23M0.13%364.17M
Total assets 168.40%2.91B231.03%2.52B33.82%1.09B-18.22%761.44M-11.24%810.79M-68.11%931.11M-40.55%913.43M117.04%2.92B7.46%1.54B8.47%1.35B
Liabilities
Current liabilities
Accounts payable -20.02%268.33M359.78%506.57M172.03%335.48M-49.09%110.18M-28.05%123.33M-89.50%216.42M-60.99%171.41M551.60%2.06B23.15%439.41M219.59%316.2M
Notes payable ----------------------------2.67%1.92M--2.25M-84.80%1.87M
Tax payable -18.56%3.29M-33.16%3.14M217.61%4.04M194.23%4.69M-65.79%1.27M-56.87%1.59M-33.55%3.72M-58.26%3.7M-31.19%5.6M38.08%8.86M
Amounts payable to associated parties-current liabilities --------------1.08M-72.36%1.08M----333.89%3.92M-77.69%469K-99.14%903K-96.35%2.1M
Other payables and accrued expenses -7.14%35.88M26.41%35.16M26.73%38.64M1.00%27.81M-32.53%30.49M-62.04%27.54M-51.97%45.19M-38.21%72.53M117.75%94.09M93.03%117.38M
Bank loans and overdrafts -----------------48.13%6.86M-96.85%4.46M-91.84%13.23M-14.34%141.4M2.53%162.1M-4.53%165.07M
Financial lease liabilities-current liabilities -23.76%5.22M40.26%8.08M-11.04%6.85M-36.19%5.76M-29.11%7.7M-7.46%9.02M0.59%10.86M14.09%9.75M63.68%10.8M19.59%8.55M
Special items of current liabilities ------1.27B--------------------------------
Total current liabilities 323.69%1.63B1,120.31%1.82B125.51%385.01M-42.28%149.52M-31.25%170.73M-88.69%259.03M-65.28%248.33M269.36%2.29B5.56%715.14M49.02%620.03M
Net current assets -17.77%296.6M-16.14%323.8M-10.60%360.7M-12.66%386.12M-12.57%403.48M68.65%442.11M26.02%461.49M-27.36%262.14M-4.17%366.2M-21.59%360.85M
Total assets less current liabilities 82.99%1.28B13.74%695.98M9.37%700.02M-8.95%611.92M-3.77%640.06M6.81%672.08M-19.03%665.11M-13.21%629.22M9.17%821.43M-12.00%725.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities -82.02%551K-51.65%1.88M-51.63%3.06M-58.19%3.88M7.96%6.33M1.98%9.28M-61.67%5.87M-15.15%9.1M6.40%15.31M-29.78%10.72M
Deferred tax liability ------------1,228.57%93K-50.00%44K-99.95%7K-99.52%88K-0.56%14.68M23.58%18.24M-0.37%14.76M
Total non-current liabilities -82.02%551K-52.78%1.88M-51.96%3.06M-57.22%3.97M7.10%6.38M-60.95%9.28M-82.25%5.96M-6.70%23.77M15.10%33.55M-15.29%25.48M
Total liabilities 320.49%1.63B1,089.96%1.83B119.12%388.07M-42.79%153.49M-30.35%177.11M-88.40%268.31M-66.04%254.28M258.46%2.31B5.96%748.69M44.68%645.51M
Total assets less total liabilities 83.72%1.28B14.17%694.11M9.98%696.95M-8.28%607.95M-3.86%633.68M9.47%662.8M-16.34%659.15M-13.45%605.45M8.93%787.88M-11.88%699.54M
Total equity and non-current liabilities 82.99%1.28B13.74%695.98M9.37%700.02M-8.95%611.92M-3.77%640.06M6.81%672.08M-19.03%665.11M-13.21%629.22M9.17%821.43M-12.00%725.02M
Equity
Share capital 0.00%22.03M0.00%22.03M-3.11%22.03M-3.11%22.03M0.00%22.74M18.36%22.74M0.00%22.74M18.65%19.21M48.17%22.74M5.51%16.19M
Reserve 86.52%1.25B20.42%668.5M16.62%672.72M-7.30%555.14M-4.26%576.83M10.97%598.83M-15.43%602.49M-15.65%539.63M7.13%712.46M-12.37%639.73M
Shareholders' Equity 83.78%1.28B19.64%690.53M15.88%694.76M-7.14%577.18M-4.11%599.57M11.22%621.57M-14.96%625.23M-14.80%558.84M8.05%735.2M-12.00%655.92M
Non-controlling interest 65.13%3.63M-88.38%3.58M-93.56%2.2M-25.36%30.77M0.59%34.12M-11.54%41.23M-35.62%33.92M6.83%46.6M22.92%52.68M-9.98%43.62M
Total equity 83.72%1.28B14.17%694.11M9.98%696.95M-8.28%607.95M-3.86%633.68M9.47%662.8M-16.34%659.15M-13.45%605.45M8.93%787.88M-11.88%699.54M
Total equity and total liabilities 168.40%2.91B231.03%2.52B33.82%1.09B-18.22%761.44M-11.24%810.79M-68.11%931.11M-40.55%913.43M117.04%2.92B7.46%1.54B8.47%1.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYHKDCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More