Prosperous Printing Company Limited (HKG:8385)

HKG:8385 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	0.14	0.61	0.85	3.02	1.26	2.05
Cash & Short-Term Investments	0.14	0.61	0.85	3.02	1.26	2.05
Cash Growth	642.11%	-28.74%	-71.91%	139.65%	-38.43%	32.04%
Accounts Receivable	23.77	15.62	7.01	28.95	45.46	113
Other Receivables	0.35	0.37	3.59	3.87	6.12	3.89
Receivables	24.12	15.99	10.61	32.82	51.58	116.89
Inventory	-	-	-	16.85	26.76	35.22
Prepaid Expenses	-	-	-	0.03	0.2	0.09
Other Current Assets	67.93	67.93	-	0.94	2.74	11.31
Total Current Assets	92.19	84.53	11.46	53.67	82.54	165.57
Property, Plant & Equipment	0.49	0.86	39.11	132.65	202.62	196.75
Long-Term Investments	1.27	1.57	2.67	1.2	14.82	2.93
Other Intangible Assets	-	-	-	0.18	0.3	0.44
Long-Term Deferred Tax Assets	-	-	-	-	0.22	0.45
Other Long-Term Assets	-	-	43.94	46.07	-	15.19
Total Assets	93.95	86.96	97.17	233.78	300.5	381.32

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	37.11	33.22	19.15	20.55	27.21	55.1
Accrued Expenses	0.01	11.19	10.67	4.73	7.36	6.85
Short-Term Debt	45.58	19.84	11.52	12.2	17.05	8.32
Current Portion of Long-Term Debt	118.64	113.31	101.53	109.35	126.07	139.43
Current Portion of Leases	0.15	0.12	0.61	9.9	13.17	7.19
Current Income Taxes Payable	1.53	1.53	0.48	0.55	1.02	4.16
Other Current Liabilities	15.39	22.6	18.41	20.15	17.35	17.12
Total Current Liabilities	218.4	201.8	162.37	177.42	209.24	238.16
Long-Term Debt	-	-	4.97	10.79	8.75	-
Long-Term Leases	0.28	0.05	-	2.69	15.86	6.35
Long-Term Deferred Tax Liabilities	0.58	0.58	0.58	8.61	8.85	6.52
Total Liabilities	219.26	202.44	167.92	199.52	242.69	251.03

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	108.49	108.49	108.49	106.32	100.84	100.84
Retained Earnings	-	-	-	-	-	25.04
Comprehensive Income & Other	-233.8	-223.98	-179.24	-72.06	-43.04	4.41
Total Common Equity	-125.31	-115.49	-70.75	34.26	57.81	130.29
Shareholders' Equity	-125.31	-115.49	-70.75	34.26	57.81	130.29
Total Liabilities & Equity	93.95	86.96	97.17	233.78	300.5	381.32

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	164.65	133.32	118.63	144.93	180.9	161.29
Net Cash (Debt)	-164.51	-132.72	-117.78	-141.91	-179.63	-159.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.27	-1.28	-1.72	-2.25	-1.99
Filing Date Shares Outstanding	104.39	104.39	104.39	87	80	80
Total Common Shares Outstanding	104.39	104.39	104.39	87	80	80
Working Capital	-126.21	-117.27	-150.92	-123.75	-126.7	-72.6
Book Value Per Share	-1.20	-1.11	-0.68	0.39	0.72	1.63
Tangible Book Value	-125.31	-115.49	-70.75	34.08	57.51	129.84
Tangible Book Value Per Share	-1.20	-1.11	-0.68	0.39	0.72	1.62
Machinery	-	3.12	105.23	205.62	230.23	255.46
Leasehold Improvements	-	-	15.1	20.88	20.94	20.23

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 6, 2026

Data Sources Report a data error