Prosperous Printing (SEHK:8385) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.022M	HK$0.849M	HK$0.019M
Net Receivables	HK$28.952M	HK$20.182M	HK$16.321M
Inventory	HK$16.852M	-	-
Prepaid Expenses And Other Current Assets	HK$34K	HK$106K	-
Other Current Assets	HK$4.814M	-	HK$2.149M
Total Current Assets	HK$53.674M	HK$21.137M	HK$18.489M
Property, Plant And Equipment	HK$132.652M	HK$92.166M	HK$37.428M
Goodwill And Intangible Assets	HK$181K	-	-
Long-Term Investments	HK$1.201M	HK$1.201M	HK$2.216M
Deferred Tax Assets	HK$-181K	-	-
Other Noncurrent Assets	HK$46.25M	HK$43.935M	HK$42.361M
Total Noncurrent Assets	HK$180.103M	HK$137.302M	HK$82.005M
Other Assets	-	-	-
Total Assets	HK$233.777M	HK$158.439M	HK$100.494M

Metric	2023	2024	LTM
Total Payables	HK$20.553M	HK$19.152M	HK$6.543M
Accrued Expenses	HK$4.725M	HK$4.957M	-
Short-Term Debt	HK$121.548M	HK$107.58M	HK$118.921M
Current Portion Of Lease Obligations	HK$9.898M	HK$0.61M	-
Income Taxes Payable	HK$545K	HK$493K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$20.699M	HK$23.051M	HK$24.697M
Total Current Liabilities	HK$177.423M	HK$155.35M	HK$150.161M
Long-Term Debt	HK$8.095M	HK$4.97M	HK$4.97M
Capital Lease Obligations	HK$12.591M	HK$0.61M	-
Noncurrent Deferred Revenue	HK$-10.788M	-	-
Noncurrent Deferred Tax Liabilities	HK$8.612M	HK$7.269M	-
Other Noncurrent Liabilities	HK$10.788M	-	HK$7.269M
Total Noncurrent Liabilities	HK$22.093M	HK$12.239M	HK$12.239M
Other Liabilities	-	-	-
Total Liabilities	HK$199.516M	HK$167.589M	HK$162.4M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$9.352M	-	-
Common Stock	HK$106.319M	HK$108.49M	HK$108.49M
Retained Earnings	HK$-62.706M	HK$-108.313M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-9.352M	HK$-9.327M	HK$-170.396M
Other Stockholders' Equity	HK$-9.352M	-	-
Total Common Stockholders' Equity	HK$34.261M	HK$-9.15M	HK$-61.906M
Minority Interest	-	-	-
Total Equity	HK$34.261M	HK$-9.15M	HK$-61.906M
Total Liabilities And Equity	HK$233.777M	HK$158.439M	HK$100.494M

Metric	2023	2024	LTM
Total Investments	HK$47.27M	HK$1.201M	HK$2.216M
Total Debt	HK$144.927M	HK$113.16M	HK$123.891M
Net Debt	HK$141.905M	HK$112.311M	HK$123.872M

Prosperous Printing Balance Sheet

Balance Sheet Composition