Prosperity Real Estate Investment Trust (HKG:0808)
Hong Kong
· Delayed Price · Currency is HKD 1.300
+0.030 (2.36%)
Mar 5, 2025, 9:43 AM HKT
HKG:0808 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 9,547 | 9,703 | 9,801 | 9,967 | 10,147 | 11,126 | Upgrade
|
| Cash & Equivalents | 53.37 | 61.01 | 100.37 | 205.96 | 351.79 | 387.08 | Upgrade
|
| Accounts Receivable | 2.44 | 2.11 | 2.55 | 3.98 | 4.36 | 2.91 | Upgrade
|
| Investment In Debt and Equity Securities | 13.57 | 12.65 | 32.19 | - | - | 27.29 | Upgrade
|
| Other Current Assets | 8.37 | 9.46 | 8.41 | 8.69 | 8.67 | 8.95 | Upgrade
|
| Trading Asset Securities | 18.1 | 20.16 | 37.99 | - | - | - | Upgrade
|
| Total Assets | 9,643 | 9,808 | 9,983 | 10,186 | 10,512 | 11,552 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | - | 1,553 | 819.3 | - | Upgrade
|
| Long-Term Debt | 2,323 | 2,318 | 2,307 | 792.98 | 1,576 | 2,320 | Upgrade
|
| Accounts Payable | 2.67 | 1.94 | 2.3 | 2.89 | 1.96 | 2.1 | Upgrade
|
| Accrued Expenses | 18.41 | 25.27 | 20.21 | 20.77 | 19.85 | 27.09 | Upgrade
|
| Current Income Taxes Payable | 15.17 | 12.63 | 11.35 | 4.91 | 10.35 | 32.27 | Upgrade
|
| Current Unearned Revenue | 5.59 | 4.94 | 5.35 | 4.91 | 5.87 | 4.97 | Upgrade
|
| Other Current Liabilities | 266.65 | 273.31 | 287.24 | 312.64 | 316.27 | 319.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 265.46 | 253.13 | 250.77 | 231.11 | 220.05 | 209.94 | Upgrade
|
| Total Liabilities | 2,937 | 2,920 | 2,884 | 2,923 | 2,969 | 2,915 | Upgrade
|
| Common Stock | 3,273 | 3,249 | 3,238 | 3,234 | 3,302 | 3,248 | Upgrade
|
| Retained Earnings | 3,525 | 3,731 | 3,951 | 4,122 | 4,332 | 5,480 | Upgrade
|
| Treasury Stock | - | - | - | -1.97 | - | - | Upgrade
|
| Comprehensive Income & Other | -91.28 | -91.28 | -91.28 | -91.28 | -91.28 | -91.28 | Upgrade
|
| Shareholders' Equity | 6,706 | 6,889 | 7,098 | 7,263 | 7,543 | 8,637 | Upgrade
|
| Total Liabilities & Equity | 9,643 | 9,808 | 9,983 | 10,186 | 10,512 | 11,552 | Upgrade
|
| Total Debt | 2,363 | 2,348 | 2,307 | 2,346 | 2,395 | 2,320 | Upgrade
|
| Net Cash / Debt | -2,291 | -2,267 | -2,168 | -2,140 | -2,043 | -1,933 | Upgrade
|
| Net Cash Per Share | -1.50 | -1.49 | -1.44 | -1.40 | -1.35 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 1,530 | 1,511 | 1,508 | 1,503 | 1,524 | 1,503 | Upgrade
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| Total Common Shares Outstanding | 1,530 | 1,511 | 1,508 | 1,503 | 1,524 | 1,503 | Upgrade
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| Book Value Per Share | 4.38 | 4.56 | 4.71 | 4.83 | 4.95 | 5.75 | Upgrade
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| Tangible Book Value | 6,706 | 6,889 | 7,098 | 7,263 | 7,543 | 8,637 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.56 | 4.71 | 4.83 | 4.95 | 5.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.