Prosperity Investment Holdings Limited (HKG:0310)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0020 (-1.79%)
Sep 14, 2026, 8:08 AM HKT
HKG:0310 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.1 | 4.3 | 0.33 | 4 | 0.39 | 1.1 |
Trading Asset Securities | 26.01 | 18.61 | 0.13 | 9.96 | 20.64 | 25.21 |
Cash & Short-Term Investments | 28.12 | 22.91 | 0.46 | 13.96 | 21.03 | 26.31 |
Cash Growth | 16341.52% | 4858.66% | -96.69% | -33.63% | -20.05% | -58.70% |
Accounts Receivable | - | - | - | - | - | 2.29 |
Other Receivables | - | - | - | - | 0 | 0.01 |
Receivables | - | - | - | - | 0 | 2.3 |
Prepaid Expenses | - | 0.24 | 0.1 | 0.07 | 0 | 0.27 |
Restricted Cash | 1.19 | 1.52 | 0 | 0.01 | 0.06 | 1.39 |
Total Current Assets | 29.3 | 24.67 | 0.56 | 14.04 | 21.1 | 30.27 |
Property, Plant & Equipment | 0.08 | 0.14 | 0.27 | 0.62 | 0.83 | 0.07 |
Long-Term Investments | 3.66 | 7.01 | 5.29 | 6.12 | 37.69 | 32.99 |
Total Assets | 33.05 | 31.82 | 6.12 | 20.78 | 59.62 | 63.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.49 | 4.17 | 5.94 | 4.87 | - | - |
Short-Term Debt | - | - | 2.16 | 4.16 | 11.92 | 12.11 |
Current Portion of Long-Term Debt | - | - | 4 | - | - | - |
Other Current Liabilities | - | 0.01 | 0.33 | 0.76 | 3.41 | 2.28 |
Total Current Liabilities | 5.49 | 4.18 | 12.42 | 9.78 | 15.33 | 14.39 |
Long-Term Debt | 12 | 12 | 4 | 4 | - | - |
Total Liabilities | 17.49 | 16.18 | 16.42 | 13.78 | 15.33 | 14.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.62 | 0.62 | 0.12 | 0.12 | 30.28 | 30.28 |
Additional Paid-In Capital | - | 555.62 | 513.14 | 513.14 | 482.98 | 482.98 |
Retained Earnings | - | -540.6 | -474.81 | -457.51 | -435.11 | -430.3 |
Comprehensive Income & Other | 14.93 | - | -48.75 | -48.75 | -33.86 | -34.03 |
Shareholders' Equity | 15.55 | 15.64 | -10.3 | 7 | 44.29 | 48.93 |
Total Liabilities & Equity | 33.05 | 31.82 | 6.12 | 20.78 | 59.62 | 63.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12 | 12 | 10.16 | 8.16 | 11.92 | 12.11 |
Net Cash (Debt) | 16.12 | 10.91 | -9.7 | 5.8 | 9.12 | 14.2 |
Net Cash Growth | - | - | - | -36.35% | -35.77% | -42.69% |
Net Cash Per Share | 0.03 | 0.05 | -0.08 | 0.05 | 0.08 | 0.12 |
Filing Date Shares Outstanding | 621.13 | 621.13 | 121.13 | 121.13 | 121.13 | 121.13 |
Total Common Shares Outstanding | 621.13 | 621.13 | 121.13 | 121.13 | 121.13 | 121.13 |
Working Capital | 23.81 | 20.49 | -11.86 | 4.26 | 5.77 | 15.88 |
Book Value Per Share | 0.03 | 0.03 | -0.09 | 0.06 | 0.37 | 0.40 |
Tangible Book Value | 15.55 | 15.64 | -10.3 | 7 | 44.29 | 48.93 |
Tangible Book Value Per Share | 0.03 | 0.03 | -0.09 | 0.06 | 0.37 | 0.40 |
Machinery | - | 0.69 | 0.69 | 1.03 | 1.03 | 0.08 |