Prosper Construction Holdings Limited (HKG:6816)

HKG:6816 Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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
Common Stock	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	4.11	-8.66	2.28	6.11	29.55
Total Common Equity	15.2	145.02	315.06	507.79	543.42
Minority Interest	166.34	160.83	165.41	116.53	99.98
Shareholders' Equity	181.54	305.86	480.48	624.32	643.4
Total Liabilities & Equity	5,868	5,280	5,036	4,894	4,437

Additional Metrics

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
Total Debt	2,189	1,888	1,773	1,291	1,356
Net Cash (Debt)	-1,469	-1,437	-1,391	-705.29	-872.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.84	-1.80	-1.74	-0.88	-1.09
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-194.82	218.76	210.54	469.49	727.85
Book Value Per Share	0.02	0.18	0.39	0.63	0.68
Tangible Book Value	-35.94	95.3	260.69	449.09	476.31
Tangible Book Value Per Share	-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: Dec 31, 2025

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:

Jul 28, 2026

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