Prosperity Investment Holdings Limited (HKG:0310)

HKG:0310 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3	0.33	4	0.39	1.1
Trading Asset Securities	18.61	0.13	9.96	20.64	25.21
Cash & Short-Term Investments	22.91	0.46	13.96	21.03	26.31
Cash Growth	4858.66%	-96.69%	-33.63%	-20.05%	-58.70%
Accounts Receivable	-	-	-	-	2.29
Other Receivables	0.24	-	-	0	0.01
Receivables	0.24	-	-	0	2.3
Prepaid Expenses	-	0.1	0.07	0	0.27
Restricted Cash	1.52	0	0.01	0.06	1.39
Total Current Assets	24.67	0.56	14.04	21.1	30.27
Property, Plant & Equipment	0.14	0.27	0.62	0.83	0.07
Long-Term Investments	7.01	5.29	6.12	37.69	32.99
Total Assets	31.82	6.12	20.78	59.62	63.32
Accrued Expenses	-	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	4.18	0.33	0.76	3.41	2.28
Total Current Liabilities	4.18	12.42	9.78	15.33	14.39
Long-Term Debt	12	4	4	-	-
Total Liabilities	16.18	16.42	13.78	15.33	14.39
Common Stock	0.62	0.12	0.12	30.28	30.28
Additional Paid-In Capital	-	513.14	513.14	482.98	482.98
Retained Earnings	-	-474.81	-457.51	-435.11	-430.3
Comprehensive Income & Other	15.02	-48.75	-48.75	-33.86	-34.03
Shareholders' Equity	15.64	-10.3	7	44.29	48.93
Total Liabilities & Equity	31.82	6.12	20.78	59.62	63.32
Total Debt	12	10.16	8.16	11.92	12.11
Net Cash (Debt)	10.91	-9.7	5.8	9.12	14.2
Net Cash Growth	-	-	-36.35%	-35.77%	-42.69%
Net Cash Per Share	0.05	-0.08	0.05	0.08	0.12
Filing Date Shares Outstanding	621.13	121.13	121.13	121.13	121.13
Total Common Shares Outstanding	621.13	121.13	121.13	121.13	121.13
Working Capital	20.49	-11.86	4.26	5.77	15.88
Book Value Per Share	0.03	-0.09	0.06	0.37	0.40
Tangible Book Value	15.64	-10.3	7	44.29	48.93
Tangible Book Value Per Share	0.03	-0.09	0.06	0.37	0.40
Machinery	-	0.69	1.03	1.03	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.