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06816 PROSPER CONS

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Not Open May 16 16:08 CST
81.60MMarket Cap-432P/E (TTM)

PROSPER CONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-951.03%-168.11M
----
-36.68%19.75M
----
9.92%31.2M
----
220.02%28.38M
----
-73.46%8.87M
----
Profit adjustment
Interest (income) - adjustment
-7.57%-3.75M
----
-293.57%-3.49M
----
59.30%-886K
----
-420.81%-2.18M
----
80.90%-418K
----
Impairment and provisions:
691.55%89.14M
--0
-61.88%11.26M
--0
1,094.75%29.54M
--0
-245.37%-2.97M
--0
-74.56%2.04M
--0
-Impairment of goodwill
--448K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
687.57%88.69M
----
-61.88%11.26M
----
1,094.75%29.54M
----
-245.37%-2.97M
----
-74.56%2.04M
----
Revaluation surplus:
---1.13M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
---1.13M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-385.16%-752K
--0
-3,000.00%-155K
--0
99.77%-5K
--0
-18.17%-2.16M
--0
-160.26%-1.83M
--0
-Loss (gain) on sale of property, machinery and equipment
-1,005.68%-973K
----
---88K
----
----
----
-17.30%-2.14M
----
-160.26%-1.83M
----
-Loss (gain) from selling other assets
429.85%221K
----
-1,240.00%-67K
----
68.75%-5K
----
---16K
----
----
----
Depreciation and amortization:
10.63%37.63M
--0
-6.13%34.01M
--0
44.82%36.24M
--0
16.26%25.02M
--0
20.27%21.52M
--0
-Depreciation
13.17%34.16M
----
11.45%30.18M
----
12.95%27.08M
----
11.41%23.98M
----
20.27%21.52M
----
-Amortization of intangible assets
-9.37%3.47M
----
-58.13%3.83M
----
776.82%9.15M
----
--1.04M
----
----
----
Financial expense
21.68%71.47M
----
44.70%58.73M
----
239.88%40.59M
----
76.11%11.94M
----
0.62%6.78M
----
Special items
----
----
--255K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-79.66%24.49M
--0
-11.92%120.38M
--0
135.50%136.67M
--0
56.99%58.04M
--0
-41.49%36.97M
--0
Change of operating capital
Inventory (increase) decrease
-120.49%-7.75M
----
188.44%37.81M
----
-1,560.76%-42.75M
----
---2.57M
----
----
----
Accounts receivable (increase)decrease
-36.49%-407.65M
----
-185.31%-298.67M
----
-199.48%-104.68M
----
-1.47%105.23M
----
287.72%106.8M
----
Accounts payable increase (decrease)
-126.76%-140.17M
----
-64.42%523.74M
----
461.62%1.47B
----
26,866.46%262.11M
----
104.51%972K
----
prepayments (increase)decrease
131.24%28.25M
----
8.03%-90.44M
----
-1,060.31%-98.34M
----
-229.73%-8.48M
----
158.93%6.53M
----
Cash  from business operations
-304.92%-795.31M
--0
169.52%388.11M
--0
-270.66%-558.24M
--0
-202.73%-150.61M
--0
563.36%146.61M
--0
Other taxs
3.40%-19.89M
----
-134.25%-20.59M
----
-86.90%-8.79M
----
-191.80%-4.7M
----
39,507.69%5.12M
----
Interest received - operating
7.57%3.75M
----
293.57%3.49M
----
-59.30%886K
----
420.81%2.18M
----
-80.90%418K
----
Interest paid - operating
-21.30%-71.24M
----
-41.69%-58.73M
----
-247.12%-41.45M
----
-76.11%-11.94M
----
-0.62%-6.78M
----
Special items of business
-406.90%-292.49M
----
104.96%95.3M
----
-240.08%-1.92B
----
-11,999.76%-564.94M
----
12.04%-4.67M
----
Net cash from operations
-382.67%-882.7M
-266.08%-409.06M
151.39%312.28M
189.87%246.31M
-268.07%-607.6M
-159.70%-274.07M
-213.56%-165.08M
-202.21%-105.54M
501.53%145.37M
585.43%103.25M
Cash flow from investment activities
Decrease in deposits (increase)
238.12%197.75M
----
-208.13%-143.17M
----
-190.47%-46.46M
----
-700.60%-16M
----
-120.39%-2M
----
Sale of fixed assets
14,418.21%40.65M
----
--280K
----
----
----
35.44%14.71M
----
460.66%10.86M
----
Purchase of fixed assets
-31.89%-60.16M
----
55.64%-45.61M
----
-84.48%-102.83M
----
-430.59%-55.74M
----
23.13%-10.51M
----
Purchase of intangible assets
54.39%-270K
----
75.33%-592K
----
-409.55%-2.4M
----
---471K
----
----
----
Acquisition of subsidiaries
---5.46M
----
----
----
1.49%-58.31M
----
---59.2M
----
----
----
Cash on investment
----
----
----
----
72.46%-2.06M
----
2.78%-7.46M
----
-7,205.56%-7.67M
----
Net cash from investment operations
191.23%172.51M
1,644.46%99.07M
10.83%-189.1M
106.88%5.68M
-70.80%-212.06M
-34.32%-82.55M
-1,232.55%-124.15M
-11,765.25%-61.46M
-411.92%-9.32M
76.53%-518K
Net cash before financing
-676.54%-710.19M
-223.02%-309.99M
115.03%123.18M
170.66%251.99M
-183.39%-819.66M
-113.55%-356.62M
-312.59%-289.23M
-262.55%-167M
457.81%136.05M
699.06%102.74M
Cash flow from financing activities
New borrowing
61.07%1.02B
----
-51.00%632.52M
----
329.09%1.29B
----
100.56%300.85M
----
167.86%150M
----
Refund
27.23%-512.27M
----
-70.41%-703.94M
----
-237.94%-413.08M
----
-125.27%-122.24M
----
39.04%-54.26M
----
Absorb investment income
--31.74M
----
----
----
----
----
----
----
----
----
Other items of the financing business
40.94%-2.43M
----
13.51%-4.12M
----
-18.92%-4.76M
----
-10.31%-4M
----
---3.63M
----
Net cash from financing operations
809.38%535.82M
1,330.19%197.61M
-108.65%-75.53M
-104.40%-16.06M
400.00%873.05M
1,181.68%365.37M
89.57%174.61M
197.35%28.51M
287.90%92.11M
-415.27%-29.28M
Effect of rate
65.75%-5.15M
-64.40%11.7M
-256.06%-15.03M
286.14%32.86M
32.23%9.63M
352.25%8.51M
439.73%7.28M
-24,200.00%-3.37M
283.24%1.35M
107.07%14K
Net Cash
-465.96%-174.36M
-147.64%-112.39M
-10.76%47.65M
2,598.14%235.93M
146.58%53.39M
106.31%8.74M
-150.24%-114.62M
-288.54%-138.49M
362.12%228.16M
923.86%73.45M
Begining period cash
11.18%324.46M
11.18%324.46M
27.54%291.84M
27.54%291.84M
-31.93%228.82M
-31.93%228.82M
215.18%336.16M
215.18%336.16M
-44.84%106.66M
-44.84%106.66M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax -951.03%-168.11M-----36.68%19.75M----9.92%31.2M----220.02%28.38M-----73.46%8.87M----
Profit adjustment
Interest (income) - adjustment -7.57%-3.75M-----293.57%-3.49M----59.30%-886K-----420.81%-2.18M----80.90%-418K----
Impairment and provisions: 691.55%89.14M--0-61.88%11.26M--01,094.75%29.54M--0-245.37%-2.97M--0-74.56%2.04M--0
-Impairment of goodwill --448K------------------------------------
-Other impairments and provisions 687.57%88.69M-----61.88%11.26M----1,094.75%29.54M-----245.37%-2.97M-----74.56%2.04M----
Revaluation surplus: ---1.13M--0--0--0--0--0--0--0--0--0
-Other fair value changes ---1.13M------------------------------------
Asset sale loss (gain): -385.16%-752K--0-3,000.00%-155K--099.77%-5K--0-18.17%-2.16M--0-160.26%-1.83M--0
-Loss (gain) on sale of property, machinery and equipment -1,005.68%-973K-------88K-------------17.30%-2.14M-----160.26%-1.83M----
-Loss (gain) from selling other assets 429.85%221K-----1,240.00%-67K----68.75%-5K-------16K------------
Depreciation and amortization: 10.63%37.63M--0-6.13%34.01M--044.82%36.24M--016.26%25.02M--020.27%21.52M--0
-Depreciation 13.17%34.16M----11.45%30.18M----12.95%27.08M----11.41%23.98M----20.27%21.52M----
-Amortization of intangible assets -9.37%3.47M-----58.13%3.83M----776.82%9.15M------1.04M------------
Financial expense 21.68%71.47M----44.70%58.73M----239.88%40.59M----76.11%11.94M----0.62%6.78M----
Special items ----------255K----------------------------
Operating profit before the change of operating capital -79.66%24.49M--0-11.92%120.38M--0135.50%136.67M--056.99%58.04M--0-41.49%36.97M--0
Change of operating capital
Inventory (increase) decrease -120.49%-7.75M----188.44%37.81M-----1,560.76%-42.75M-------2.57M------------
Accounts receivable (increase)decrease -36.49%-407.65M-----185.31%-298.67M-----199.48%-104.68M-----1.47%105.23M----287.72%106.8M----
Accounts payable increase (decrease) -126.76%-140.17M-----64.42%523.74M----461.62%1.47B----26,866.46%262.11M----104.51%972K----
prepayments (increase)decrease 131.24%28.25M----8.03%-90.44M-----1,060.31%-98.34M-----229.73%-8.48M----158.93%6.53M----
Cash  from business operations -304.92%-795.31M--0169.52%388.11M--0-270.66%-558.24M--0-202.73%-150.61M--0563.36%146.61M--0
Other taxs 3.40%-19.89M-----134.25%-20.59M-----86.90%-8.79M-----191.80%-4.7M----39,507.69%5.12M----
Interest received - operating 7.57%3.75M----293.57%3.49M-----59.30%886K----420.81%2.18M-----80.90%418K----
Interest paid - operating -21.30%-71.24M-----41.69%-58.73M-----247.12%-41.45M-----76.11%-11.94M-----0.62%-6.78M----
Special items of business -406.90%-292.49M----104.96%95.3M-----240.08%-1.92B-----11,999.76%-564.94M----12.04%-4.67M----
Net cash from operations -382.67%-882.7M-266.08%-409.06M151.39%312.28M189.87%246.31M-268.07%-607.6M-159.70%-274.07M-213.56%-165.08M-202.21%-105.54M501.53%145.37M585.43%103.25M
Cash flow from investment activities
Decrease in deposits (increase) 238.12%197.75M-----208.13%-143.17M-----190.47%-46.46M-----700.60%-16M-----120.39%-2M----
Sale of fixed assets 14,418.21%40.65M------280K------------35.44%14.71M----460.66%10.86M----
Purchase of fixed assets -31.89%-60.16M----55.64%-45.61M-----84.48%-102.83M-----430.59%-55.74M----23.13%-10.51M----
Purchase of intangible assets 54.39%-270K----75.33%-592K-----409.55%-2.4M-------471K------------
Acquisition of subsidiaries ---5.46M------------1.49%-58.31M-------59.2M------------
Cash on investment ----------------72.46%-2.06M----2.78%-7.46M-----7,205.56%-7.67M----
Net cash from investment operations 191.23%172.51M1,644.46%99.07M10.83%-189.1M106.88%5.68M-70.80%-212.06M-34.32%-82.55M-1,232.55%-124.15M-11,765.25%-61.46M-411.92%-9.32M76.53%-518K
Net cash before financing -676.54%-710.19M-223.02%-309.99M115.03%123.18M170.66%251.99M-183.39%-819.66M-113.55%-356.62M-312.59%-289.23M-262.55%-167M457.81%136.05M699.06%102.74M
Cash flow from financing activities
New borrowing 61.07%1.02B-----51.00%632.52M----329.09%1.29B----100.56%300.85M----167.86%150M----
Refund 27.23%-512.27M-----70.41%-703.94M-----237.94%-413.08M-----125.27%-122.24M----39.04%-54.26M----
Absorb investment income --31.74M------------------------------------
Other items of the financing business 40.94%-2.43M----13.51%-4.12M-----18.92%-4.76M-----10.31%-4M-------3.63M----
Net cash from financing operations 809.38%535.82M1,330.19%197.61M-108.65%-75.53M-104.40%-16.06M400.00%873.05M1,181.68%365.37M89.57%174.61M197.35%28.51M287.90%92.11M-415.27%-29.28M
Effect of rate 65.75%-5.15M-64.40%11.7M-256.06%-15.03M286.14%32.86M32.23%9.63M352.25%8.51M439.73%7.28M-24,200.00%-3.37M283.24%1.35M107.07%14K
Net Cash -465.96%-174.36M-147.64%-112.39M-10.76%47.65M2,598.14%235.93M146.58%53.39M106.31%8.74M-150.24%-114.62M-288.54%-138.49M362.12%228.16M923.86%73.45M
Begining period cash 11.18%324.46M11.18%324.46M27.54%291.84M27.54%291.84M-31.93%228.82M-31.93%228.82M215.18%336.16M215.18%336.16M-44.84%106.66M-44.84%106.66M
Cash at the end -55.33%144.95M-60.09%223.77M11.18%324.46M127.83%560.63M27.54%291.84M26.65%246.08M-31.93%228.82M7.87%194.3M215.18%336.16M-10.08%180.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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