Prosperous Future Holdings Limited (HKG:1259)

HKG:1259 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	229.62	319.6	389.39	358.31	307.09	445.29
Trading Asset Securities	0	0	-	-	-	21.24
Cash & Short-Term Investments	229.63	319.6	389.39	358.31	307.09	466.54
Cash Growth	-14.08%	-17.92%	8.67%	16.68%	-34.18%	-0.88%
Accounts Receivable	131.7	60.42	69.96	82.42	140.65	248.3
Other Receivables	-	-	-	-	0.26	1.19
Receivables	131.7	60.42	69.96	82.42	142.98	272.3
Inventory	31.93	36.48	51.83	61.7	40.09	103.87
Prepaid Expenses	44.59	17.04	11.02	23.17	-	-
Restricted Cash	355.18	175.78	223.52	48.62	161.27	102.23
Other Current Assets	7,776	1,319	-	-	58.38	136.4
Total Current Assets	8,569	1,928	745.71	574.21	709.81	1,081
Property, Plant & Equipment	12.43	5.46	7.8	16.01	18.8	162.07
Long-Term Investments	811.32	847.47	191.19	30.88	17.48	61.85
Goodwill	40.78	40.78	40.78	40.78	40.78	45.28
Long-Term Accounts Receivable	-	-	-	-	-	5.89
Long-Term Deferred Tax Assets	0.37	0.5	0.87	2.49	2.46	1.62
Other Long-Term Assets	90.74	90.2	98.68	146.42	123.68	173.68
Total Assets	9,525	2,912	1,085	810.79	913.43	1,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	416.5	268.33	335.48	123.33	171.41	439.41
Accrued Expenses	10.86	19.31	10.08	7.74	19.2	26.3
Short-Term Debt	-	-	-	6.86	13.23	164.35
Current Portion of Leases	5.68	5.22	6.85	7.7	10.86	10.8
Current Income Taxes Payable	2.62	3.29	4.04	1.27	3.72	5.6
Current Unearned Revenue	12.77	8.31	16.77	16.96	17.7	57.67
Other Current Liabilities	7,784	1,327	11.8	6.88	12.21	11.03
Total Current Liabilities	8,232	1,631	385.01	170.73	248.33	715.14
Long-Term Leases	6.18	0.55	3.06	6.33	5.87	15.31
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.09	18.24
Total Liabilities	8,239	1,632	388.07	177.11	254.28	748.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.03	22.03	22.03	22.74	22.74	22.74
Additional Paid-In Capital	-	704.39	704.39	707.71	707.71	707.71
Retained Earnings	-	-147.47	-81.87	-33.6	5.15	79.12
Treasury Stock	-	-	-	-0.32	-	-
Comprehensive Income & Other	1,256	697.85	50.2	-96.96	-110.36	-74.37
Total Common Equity	1,278	1,277	694.76	599.57	625.23	735.2
Minority Interest	8.1	3.63	2.2	34.12	33.92	52.68
Shareholders' Equity	1,286	1,280	696.95	633.68	659.15	787.88
Total Liabilities & Equity	9,525	2,912	1,085	810.79	913.43	1,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.86	5.77	9.91	20.89	29.96	190.45
Net Cash (Debt)	217.77	313.83	379.48	337.42	277.14	276.09
Net Cash Growth	-15.37%	-17.30%	12.46%	21.75%	0.38%	7.01%
Net Cash Per Share	0.10	0.14	0.17	0.15	0.12	0.13
Filing Date Shares Outstanding	2,203	2,203	2,203	2,230	2,274	2,274
Total Common Shares Outstanding	2,203	2,203	2,203	2,263	2,274	2,274
Working Capital	336.92	296.6	360.7	403.48	461.49	366.2
Book Value Per Share	0.58	0.58	0.32	0.26	0.27	0.32
Tangible Book Value	1,238	1,236	653.97	558.79	584.45	689.92
Tangible Book Value Per Share	0.56	0.56	0.30	0.25	0.26	0.30
Buildings	-	-	-	-	-	119.37
Machinery	-	9	8.96	8.94	22.02	157.26
Construction In Progress	-	-	-	-	-	6.06
Leasehold Improvements	-	5.38	5.37	5.26	5.93	5.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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