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Prosperity Investment Holdings Limited (HK:0310)
:0310
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -45.10M | HK$ -11.45M | HK$ 1.18M | HK$ 2.34M | HK$ 2.26M |
| Gross Profit | HK$ -51.61M | HK$ -16.91M | HK$ 31.00K | HK$ -2.21M | HK$ -5.71M |
| Operating Income | HK$ -16.83M | HK$ -21.41M | HK$ -6.73M | HK$ -11.17M | HK$ -19.56M |
| EBITDA | HK$ -16.43M | HK$ -21.20M | HK$ -3.81M | HK$ -14.15M | HK$ -61.89M |
| Net Income | HK$ -17.30M | HK$ -22.40M | HK$ -1.78M | HK$ -20.74M | HK$ -113.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 462.00K | HK$ 13.96M | HK$ 21.03M | HK$ 26.31M | HK$ 63.70M |
| Total Assets | HK$ 6.12M | HK$ 20.78M | HK$ 59.62M | HK$ 63.32M | HK$ 129.67M |
| Total Debt | HK$ 10.16M | HK$ 6.42M | HK$ 10.90M | HK$ 12.11M | HK$ 38.93M |
| Net Debt | HK$ 9.83M | HK$ 2.41M | HK$ 10.51M | HK$ 11.01M | HK$ 30.70M |
| Total Liabilities | HK$ 16.42M | HK$ 13.78M | HK$ 15.32M | HK$ 14.39M | HK$ 40.75M |
| Stockholders' Equity | HK$ -10.30M | HK$ 7.00M | HK$ 44.29M | HK$ 48.93M | HK$ 88.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.23M | HK$ 8.32M | HK$ -730.00K | HK$ 16.10M | HK$ 1.68M |
| Operating Cash Flow | HK$ -5.22M | HK$ 8.32M | HK$ 220.00K | HK$ 16.16M | HK$ 1.69M |
| Investing Cash Flow | HK$ 242.00K | HK$ 0.00 | HK$ -950.00K | HK$ -64.00K | HK$ -11.00K |
| Financing Cash Flow | HK$ 1.30M | HK$ -3.76M | HK$ -1.30M | HK$ -28.26M | HK$ -15.77M |