Education
About Us
Working with TipRanks
Follow Us
Prosperity Real Estate Investment Trust (HK:0808)
:0808
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 425.37M | HK$ 437.31M | HK$ 434.01M | HK$ 444.98M | HK$ 452.89M |
| Gross Profit | HK$ 275.16M | HK$ 299.31M | HK$ 280.04M | HK$ 276.57M | HK$ 306.10M |
| Operating Income | HK$ 268.03M | HK$ 280.10M | HK$ 281.56M | HK$ 295.05M | HK$ 298.02M |
| EBITDA | HK$ 370.38M | HK$ 278.36M | HK$ 377.17M | HK$ 23.89M | HK$ 208.27M |
| Net Income | HK$ -74.64M | HK$ -5.67M | HK$ 74.89M | HK$ 57.02M | HK$ -874.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.32M | HK$ 61.01M | HK$ 100.37M | HK$ 205.96M | HK$ 351.79M |
| Total Assets | HK$ 9.63B | HK$ 9.81B | HK$ 9.98B | HK$ 10.19B | HK$ 10.51B |
| Total Debt | HK$ 2.40B | HK$ 2.35B | HK$ 2.31B | HK$ 2.32B | HK$ 2.33B |
| Net Debt | HK$ 2.36B | HK$ 2.28B | HK$ 2.21B | HK$ 2.12B | HK$ 1.98B |
| Total Liabilities | HK$ 2.95B | HK$ 2.92B | HK$ 2.88B | HK$ 2.92B | HK$ 2.97B |
| Stockholders' Equity | HK$ 6.68B | HK$ 6.89B | HK$ 7.10B | HK$ 7.26B | HK$ 7.54B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 247.65M | HK$ 283.91M | HK$ 222.63M | HK$ 260.51M | HK$ 236.10M |
| Operating Cash Flow | HK$ 269.51M | HK$ 306.86M | HK$ 243.14M | HK$ 267.03M | HK$ 239.95M |
| Investing Cash Flow | HK$ -21.57M | HK$ -21.75M | HK$ -20.50M | HK$ -6.52M | HK$ -3.86M |
| Financing Cash Flow | HK$ -261.63M | HK$ -324.47M | HK$ -328.23M | HK$ -406.34M | HK$ -271.39M |