Prosperous Future Holdings Limited (PRFUF)
OTCMKTS · Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
At close: Apr 15, 2025
PRFUF Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 520.4 | 508.48 | 517.43 | 498.52 | 602.69 | 1,395 | |
Revenue Growth (YoY) | -1.48% | -1.73% | 3.79% | -17.29% | -56.81% | 50.26% |
Cost of Revenue | 385.08 | 377.93 | 399.28 | 397.46 | 474.18 | 1,093 |
Gross Profit | 135.32 | 130.54 | 118.15 | 101.06 | 128.51 | 302.82 |
Selling, General & Admin | 188.83 | 175.93 | 144.3 | 127.66 | 120.48 | 297.02 |
Other Operating Expenses | - | - | 0.28 | 0 | 0.27 | 43.63 |
Operating Expenses | 190.07 | 176.13 | 151.74 | 131.18 | 121.43 | 349.39 |
Operating Income | -54.75 | -45.59 | -33.59 | -30.12 | 7.09 | -46.57 |
Interest Expense | -0.62 | -0.68 | -0.83 | -1.44 | -3.73 | -5.55 |
Interest & Investment Income | 6.36 | 6.76 | 7.55 | 0.28 | 1.13 | 4.32 |
Earnings From Equity Investments | 1 | 0.67 | - | - | - | 0.43 |
Currency Exchange Gain (Loss) | -0.48 | - | 1.55 | - | 4.68 | - |
Other Non Operating Income (Expenses) | 7.04 | 7.73 | 2.88 | 2.81 | 1.02 | 14.35 |
EBT Excluding Unusual Items | -41.46 | -31.12 | -22.43 | -28.47 | 10.19 | -33.01 |
Impairment of Goodwill | - | - | - | - | - | -4.27 |
Gain (Loss) on Sale of Investments | - | - | - | 1.72 | 0.14 | 6.53 |
Gain (Loss) on Sale of Assets | 1.87 | 1.87 | - | - | 0.3 | 8.28 |
Asset Writedown | -6.95 | -21.95 | -8.55 | -32.87 | -11.5 | -18.5 |
Other Unusual Items | - | - | - | - | - | 1.24 |
Pretax Income | -46.53 | -51.19 | -30.98 | -59.62 | -0.87 | -39.73 |
Income Tax Expense | 5.55 | 5.2 | 4.07 | 2.41 | 1.97 | 5.3 |
Earnings From Continuing Operations | -52.08 | -56.39 | -35.05 | -62.03 | -2.84 | -45.03 |
Earnings From Discontinued Operations | - | - | 0.57 | -38.77 | -97.05 | - |
Net Income to Company | -52.08 | -56.39 | -34.48 | -100.8 | -99.88 | -45.03 |
Minority Interest in Earnings | -2.06 | 2.66 | -4.27 | 11.94 | -5.01 | 4.76 |
Net Income | -54.15 | -53.73 | -38.75 | -88.86 | -104.89 | -40.27 |
Net Income to Common | -54.15 | -53.73 | -38.75 | -88.86 | -104.89 | -40.27 |
Shares Outstanding (Basic) | 2,203 | 2,222 | 2,274 | 2,274 | 2,050 | 1,810 |
Shares Outstanding (Diluted) | 2,203 | 2,222 | 2,274 | 2,274 | 2,050 | 1,810 |
Shares Change (YoY) | -2.41% | -2.28% | - | 10.96% | 13.23% | 12.33% |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 |
Free Cash Flow | -71.9 | 28.7 | 59.88 | -59.93 | 15.32 | -16.88 |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 |
Gross Margin | 26.00% | 25.67% | 22.83% | 20.27% | 21.32% | 21.70% |
Operating Margin | -10.52% | -8.97% | -6.49% | -6.04% | 1.18% | -3.34% |
Profit Margin | -10.41% | -10.57% | -7.49% | -17.82% | -17.40% | -2.89% |
Free Cash Flow Margin | -13.82% | 5.64% | 11.57% | -12.02% | 2.54% | -1.21% |
EBITDA | -53.58 | -44.01 | -31.68 | -15.22 | 29.64 | -28.81 |
EBITDA Margin | -10.30% | -8.65% | -6.12% | -3.05% | 4.92% | -2.07% |
D&A For EBITDA | 1.17 | 1.58 | 1.91 | 14.9 | 22.55 | 17.75 |
EBIT | -54.75 | -45.59 | -33.59 | -30.12 | 7.09 | -46.57 |
EBIT Margin | -10.52% | -8.97% | -6.49% | -6.04% | 1.18% | -3.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.