Prosper Construction Holdings Limited (HKG:6816)

HKG:6816 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	52.89	215.49	129.41	144.95	324.46	291.84
Short-Term Investments	456.48	504	322.07	237.46	261.27	191.96
Cash & Short-Term Investments	509.37	719.48	451.47	382.41	585.73	483.8
Cash Growth	9.09%	59.36%	18.06%	-34.71%	21.07%	52.38%
Accounts Receivable	3,888	4,437	4,178	4,098	3,547	3,322
Other Receivables	1.81	7.23	-	-	-	-
Receivables	3,890	4,445	4,178	4,098	3,547	3,322
Inventory	11.56	39.39	18.63	21	13.26	51.07
Restricted Cash	180	80.24	67.21	21.01	4.01	4.8
Other Current Assets	80.76	113.03	116.2	31.05	236.98	71.72
Total Current Assets	4,672	5,397	4,832	4,554	4,387	3,934
Property, Plant & Equipment	318.22	327.37	349.3	386.57	399.43	404.98
Long-Term Investments	1.16	1.11	2.95	1.25	-	-
Goodwill	40.75	39.25	37.59	39.01	39.99	43.31
Other Intangible Assets	11.54	11.89	12.14	15.36	18.72	23.8
Long-Term Deferred Tax Assets	28.15	27.06	16.22	-	7.85	-
Other Long-Term Assets	56.52	64.25	30.41	39.57	41.03	31.2
Total Assets	5,128	5,868	5,280	5,036	4,894	4,437

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	1,935	2,418	2,625	2,359	2,591	2,097
Accrued Expenses	871.71	650.84	295.5	313.81	294.22	217.98
Short-Term Debt	288.42	1,604	1,315	1,218	728.94	762.03
Current Portion of Long-Term Debt	1,359	500.6	220.46	343.54	217.25	12.26
Current Portion of Leases	0.66	1.01	1.98	2.35	2.09	3.85
Current Income Taxes Payable	20.79	14.35	16.42	18.93	31.81	31.84
Current Unearned Revenue	10.71	35.78	43.62	5.44	7.65	22.84
Other Current Liabilities	425.79	367.07	94.33	82.24	44.09	57.82
Total Current Liabilities	4,912	5,592	4,613	4,343	3,917	3,206
Long-Term Debt	99.82	83.36	350.1	208.42	339.4	576.94
Long-Term Leases	0.01	0.21	0.39	1.5	3.35	0.91
Long-Term Deferred Tax Liabilities	11.01	11.01	11.01	1.9	9.44	9.89
Total Liabilities	5,023	5,686	4,975	4,555	4,270	3,794

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	8	8	8	8	8	8
Additional Paid-In Capital	-	214.84	214.84	214.84	214.84	214.84
Retained Earnings	-	-211.74	-69.15	89.95	278.85	291.03
Comprehensive Income & Other	-59.42	4.11	-8.66	2.28	6.11	29.55
Total Common Equity	-51.42	15.2	145.02	315.06	507.79	543.42
Minority Interest	156.94	166.34	160.83	165.41	116.53	99.98
Shareholders' Equity	105.52	181.54	305.86	480.48	624.32	643.4
Total Liabilities & Equity	5,128	5,868	5,280	5,036	4,894	4,437

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	1,748	2,189	1,888	1,773	1,291	1,356
Net Cash (Debt)	-1,239	-1,469	-1,437	-1,391	-705.29	-872.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.84	-1.80	-1.74	-0.88	-1.09
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	-239.96	-194.82	218.76	210.54	469.49	727.85
Book Value Per Share	-0.06	0.02	0.18	0.39	0.63	0.68
Tangible Book Value	-103.71	-35.94	95.3	260.69	449.09	476.31
Tangible Book Value Per Share	-0.13	-0.04	0.12	0.33	0.56	0.60
Buildings	-	93.79	89.71	92.77	94.19	19.84
Machinery	-	353.34	368.98	375.03	390.41	375.04
Construction In Progress	-	-	-	-	-	73.17

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 9, 2026

Data Sources Report a data error