Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PROSPER CONS (06816)
- 0.192
- 0.0000.00%
Not Open May 6 09:20 CST
153.60MMarket Cap-1.08P/E (TTM)
0.000High0.000Low0Volume0.192Open0.192Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.44052wk High10.11P/B153.60MFloat Cap0.08652wk Low--Dividend TTM800.00MShs Float1.340Historical High--Dividend LFY0.00%Range %0.079Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
PROSPER CONS (06816) Balance Sheet
All
YOY
| (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 | 111.38%39.39M | -23.45%14.95M | -11.29%18.63M | 6.20%19.52M | 58.41%21M | -45.27%18.38M | -74.04%13.26M | -66.35%33.59M | 1,883.92%51.07M | --99.81M |
| Accounts receivable | 55.65%1.97B | -0.93%1.04B | 6.36%1.26B | 15.12%1.05B | 38.19%1.19B | 20.84%914.24M | 54.74%860.18M | 91.19%756.55M | 37.68%555.89M | -45.23%395.7M |
| Related party payments receivable | -11.49%1.07B | -13.21%1.04B | 2.64%1.2B | -0.30%1.2B | 11.00%1.17B | -1.85%1.2B | -26.59%1.06B | 1,135.58%1.22B | 2,761.83%1.44B | 2,827.49%98.95M |
| Advance deposits and other receivables | 57.52%504M | 29.92%383.37M | 39.67%319.95M | 19.95%295.08M | -12.26%229.07M | 18.13%246M | 53.87%261.07M | 13.76%208.25M | 161.72%169.67M | 255.05%183.06M |
| Cash and equivalents | 66.52%215.49M | -71.43%83.56M | -10.72%129.41M | 30.69%292.45M | -55.33%144.95M | -60.09%223.77M | 11.18%324.46M | 127.83%560.63M | 27.54%291.84M | 26.65%246.08M |
| Fixed time deposit-current assets | ---- | ---- | -74.79%2.11M | 14.49%10.49M | 4,009.80%8.38M | -18.02%9.16M | -99.08%204K | 0.10%11.17M | -6.51%22.29M | 0.28%11.16M |
| Secured deposit | 5.37%193.27M | 428.90%181.43M | 252.31%183.41M | -66.50%34.3M | -78.40%52.06M | 62.39%102.39M | 214.95%240.99M | 133.53%63.05M | 203.48%76.52M | 44.39%27M |
| Total current assets | 11.69%5.4B | 10.06%4.66B | 6.10%4.83B | 1.51%4.24B | 3.80%4.55B | 3.63%4.18B | 11.52%4.39B | 80.04%4.03B | 177.89%3.93B | 86.15%2.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.46%270.56M | -1.28%301.54M | -9.24%292.36M | -9.38%305.44M | -2.79%322.11M | -0.08%337.06M | -1.97%331.35M | 22.17%337.34M | 40.50%338.01M | 5.03%276.12M |
| Investment property | 355.56%53.86M | -3.38%12M | -13.42%11.82M | 43.99%12.42M | -12.25%13.65M | -6.69%8.62M | 66.87%15.56M | -4.90%9.24M | -3.94%9.33M | --9.72M |
| Advance payment | -44.07%10.4M | -18.83%17.38M | -28.27%18.59M | 5.36%21.41M | 1.75%25.92M | -54.49%20.32M | 16.43%25.47M | 139.13%44.65M | -6.56%21.88M | --18.67M |
| Associated company interest | 11.30%1.11M | --1.03M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | --2M | 56.34%1.95M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -2.04%11.89M | 16.13%16.32M | -21.01%12.14M | -19.33%14.06M | -17.91%15.36M | -23.34%17.42M | -21.37%18.72M | -16.59%22.73M | 160.45%23.8M | --27.25M |
| Goodwill | 4.43%39.25M | 1.83%38.65M | -3.65%37.59M | 3.65%37.96M | -2.45%39.01M | -11.50%36.63M | -7.67%39.99M | -3.12%41.39M | 164.17%43.31M | 108.00%42.72M |
| Deferred tax assets | 66.81%27.06M | 597.40%12.85M | --16.22M | -71.10%1.84M | ---- | 113.78%6.38M | --7.85M | -5.18%2.98M | ---- | 73.52%3.15M |
| Total non-current assets | 4.98%470.93M | 1.56%463.45M | -6.88%448.6M | -7.11%456.35M | -4.98%481.76M | -5.61%491.29M | 0.74%507.01M | 16.57%520.48M | 48.78%503.29M | 49.27%446.5M |
| Total assets | 11.12%5.87B | 9.23%5.13B | 4.86%5.28B | 0.60%4.69B | 2.89%5.04B | 2.58%4.67B | 10.30%4.89B | 69.48%4.55B | 152.99%4.44B | 78.80%2.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.50%2.42B | 44.19%2.6B | 10.73%2.62B | -12.41%1.8B | -8.95%2.37B | -5.63%2.06B | 24.33%2.6B | 128.05%2.18B | 220.52%2.09B | 89.30%955.66M |
| Tax payable | -12.57%14.35M | 0.46%9.9M | -13.28%16.42M | -0.17%9.86M | -40.50%18.93M | -50.11%9.87M | -0.08%31.81M | -22.67%19.79M | 167.95%31.84M | 189.10%25.59M |
| Amounts payable to associated parties-current liabilities | 387.65%653.97M | -38.94%102.18M | 55.63%134.11M | -39.17%167.35M | 3.06%86.17M | 119.49%275.11M | -22.03%83.61M | 379,712.12%125.34M | 9,298.07%107.23M | -97.05%33K |
| Other payables and accrued expenses | 37.49%358.37M | -61.49%216.22M | -16.94%260.65M | 106.29%561.52M | 6.66%313.81M | 16.34%272.2M | 34.98%294.22M | 23.24%233.97M | 260.34%217.98M | 225.40%189.84M |
| Bank loans and overdrafts | 21.06%1.65B | -7.86%1.1B | -11.28%1.36B | 15.79%1.19B | 73.72%1.53B | 38.04%1.03B | 20.72%883.17M | 72.57%744.34M | 134.70%731.57M | 195.94%431.32M |
| Other loans-current liabilities | 23.27%178.62M | 814.07%144.9M | 814.07%144.9M | 0.00%15.85M | 0.00%15.85M | --15.85M | --15.85M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -49.06%1.01M | -17.32%1.93M | -15.69%1.98M | 0.09%2.33M | 12.31%2.35M | 51.96%2.33M | -45.75%2.09M | -22.33%1.53M | 240.62%3.85M | -18.79%1.98M |
| Total current liabilities | 21.21%5.59B | 18.62%4.45B | 6.21%4.61B | 1.43%3.75B | 10.87%4.34B | 11.49%3.7B | 22.20%3.92B | 102.50%3.32B | 205.96%3.21B | 72.10%1.64B |
| Net current assets | -189.06%-194.82M | -55.90%214.69M | 3.90%218.76M | 2.13%486.77M | -55.16%210.54M | -33.00%476.6M | -35.50%469.49M | 18.65%711.32M | 97.90%727.85M | 139.65%599.48M |
| Total assets less current liabilities | -58.63%276.12M | -28.10%678.14M | -3.60%667.36M | -2.56%943.11M | -29.10%692.3M | -21.42%967.89M | -20.68%976.5M | 17.76%1.23B | 74.37%1.23B | 90.43%1.05B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -76.19%83.36M | 3.11%415.25M | 346.42%350.1M | 60.16%402.73M | -62.55%78.42M | -45.62%251.46M | -56.10%209.4M | 53.80%462.43M | 1,296.73%476.94M | --300.67M |
| Other loans-non-current liabilities | ---- | ---- | ---- | 0.00%130M | 0.00%130M | 0.00%130M | 30.00%130M | 30.00%130M | 0.00%100M | --100M |
| Financial lease liabilities-non-current liabilities | -45.78%212K | -78.55%391K | -73.99%391K | -39.13%1.82M | -55.11%1.5M | 520.08%3M | 267.11%3.35M | -85.34%483K | -0.65%912K | 252.78%3.3M |
| Deferred tax liability | 0.00%11.01M | --11.01M | 480.24%11.01M | ---- | -79.88%1.9M | -30.10%6.81M | -4.56%9.44M | -48.22%9.74M | -38.66%9.89M | 12.14%18.8M |
| Total non-current liabilities | -73.84%94.58M | -20.18%426.66M | 70.66%361.5M | 36.62%534.55M | -39.85%211.82M | -35.08%391.26M | -40.08%352.18M | 42.55%602.65M | 288.76%587.74M | 2,288.66%422.77M |
| Total liabilities | 14.31%5.69B | 13.78%4.88B | 9.21%4.97B | 4.79%4.29B | 6.69%4.56B | 4.33%4.09B | 12.55%4.27B | 90.20%3.92B | 216.40%3.79B | 112.56%2.06B |
| Total assets less total liabilities | -40.65%181.54M | -38.45%251.48M | -36.34%305.86M | -29.15%408.56M | -23.04%480.48M | -8.35%576.63M | -2.97%624.32M | 0.95%629.14M | 15.95%643.4M | 17.24%623.22M |
| Total equity and non-current liabilities | -58.63%276.12M | -28.10%678.14M | -3.60%667.36M | -2.56%943.11M | -29.10%692.3M | -21.42%967.89M | -20.68%976.5M | 17.76%1.23B | 74.37%1.23B | 90.43%1.05B |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Reserve | -94.74%7.2M | -66.99%80.29M | -55.38%137.02M | -45.28%243.25M | -38.56%307.06M | -14.18%444.55M | -6.65%499.79M | -2.03%518.03M | 1.56%535.42M | 0.99%528.76M |
| Shareholders' Equity | -89.52%15.2M | -64.86%88.29M | -53.97%145.02M | -44.48%251.25M | -37.95%315.06M | -13.97%452.55M | -6.56%507.79M | -2.00%526.03M | 1.54%543.42M | 0.97%536.76M |
| Non-controlling interest | 3.42%166.34M | 3.74%163.19M | -2.77%160.83M | 26.79%157.31M | 41.95%165.41M | 20.33%124.08M | 16.55%116.53M | 19.26%103.12M | 408.01%99.98M | --86.46M |
| Total equity | -40.65%181.54M | -38.45%251.48M | -36.34%305.86M | -29.15%408.56M | -23.04%480.48M | -8.35%576.63M | -2.97%624.32M | 0.95%629.14M | 15.95%643.4M | 17.24%623.22M |
| Total equity and total liabilities | 11.12%5.87B | 9.23%5.13B | 4.86%5.28B | 0.60%4.69B | 2.89%5.04B | 2.58%4.67B | 10.30%4.89B | 69.48%4.55B | 152.99%4.44B | 78.80%2.68B |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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