Prosperity Real Estate Investment Trust (HKG:0808)
Hong Kong · Delayed Price · Currency is HKD 1.465
-0.005 (-0.34%)
Aug 21, 2026, 4:08 PM HKT
HKG:0808 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 |
Property, Plant & Equipment | - | 9,213 | 9,547 | 9,703 | 9,801 | 9,967 |
Cash & Equivalents | 59.61 | 54.27 | 47.32 | 61.01 | 100.37 | 205.96 |
Accounts Receivable | 11.21 | 2.94 | 2.64 | 2.11 | 2.55 | 3.98 |
Other Receivables | - | 0.25 | 2.97 | - | - | - |
Investment In Debt and Equity Securities | 3.08 | - | 7.73 | 12.65 | 32.19 | - |
Other Current Assets | - | 9.24 | 8.85 | 9.46 | 8.41 | 8.69 |
Trading Asset Securities | 3.23 | 4.84 | 12.25 | 20.16 | 37.99 | - |
Total Assets | 9,290 | 9,285 | 9,629 | 9,808 | 9,983 | 10,186 |
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 |
Current Portion of Long-Term Debt | 67.05 | 858.25 | 954.66 | 30.01 | - | 1,553 |
Long-Term Debt | 2,381 | 1,593 | 1,451 | 2,318 | 2,307 | 792.98 |
Accounts Payable | 166.46 | 3.24 | 2.66 | 1.94 | 2.3 | 2.89 |
Accrued Expenses | 11.42 | 18.43 | 17.46 | 25.27 | 20.21 | 20.77 |
Current Income Taxes Payable | 7.29 | 3.31 | 0.41 | 12.63 | 11.35 | 4.91 |
Current Unearned Revenue | - | 6.2 | 6.67 | 4.94 | 5.35 | 4.91 |
Other Current Liabilities | 98.44 | 243.74 | 253.19 | 273.31 | 287.24 | 312.64 |
Long-Term Deferred Tax Liabilities | 277.36 | 273.74 | 266.56 | 253.13 | 250.77 | 231.11 |
Total Liabilities | 3,009 | 2,999 | 2,953 | 2,920 | 2,884 | 2,923 |
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 | 6,281 | 3,340 | 3,296 | 3,249 | 3,238 | 3,234 |
Retained Earnings | - | 3,037 | 3,471 | 3,731 | 3,951 | 4,122 |
Treasury Stock | - | - | - | - | - | -1.97 |
Comprehensive Income & Other | - | -91.28 | -91.28 | -91.28 | -91.28 | -91.28 |
Shareholders' Equity | 6,281 | 6,285 | 6,676 | 6,889 | 7,098 | 7,263 |
Total Liabilities & Equity | 9,290 | 9,285 | 9,629 | 9,808 | 9,983 | 10,186 |
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 | 2,448 | 2,451 | 2,406 | 2,348 | 2,307 | 2,346 |
Net Cash (Debt) | -2,386 | -2,392 | -2,346 | -2,267 | -2,168 | -2,140 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.46 | -1.52 | -1.52 | -1.49 | -1.44 | -1.40 |
Filing Date Shares Outstanding | 1,641 | 1,582 | 1,548 | 1,511 | 1,508 | 1,503 |
Total Common Shares Outstanding | 1,641 | 1,582 | 1,548 | 1,511 | 1,508 | 1,503 |
Book Value Per Share | 3.83 | 3.97 | 4.31 | 4.56 | 4.71 | 4.83 |
Tangible Book Value | 6,281 | 6,285 | 6,676 | 6,889 | 7,098 | 7,263 |
Tangible Book Value Per Share | 3.83 | 3.97 | 4.31 | 4.56 | 4.71 | 4.83 |