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Prosperous Industrial (Holdings) Ltd. (HK:1731)
:1731
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.61M | $ 208.14M | $ 218.19M | $ 146.67M | $ 156.02M |
| Gross Profit | $ 61.01M | $ 43.75M | $ 40.59M | $ 31.27M | $ 31.02M |
| Operating Income | $ 27.06M | $ 12.85M | $ 9.46M | $ 221.00K | $ 188.00K |
| EBITDA | $ 31.41M | $ 21.16M | $ 14.16M | $ 6.00M | $ 7.41M |
| Net Income | $ 29.84M | $ 14.88M | $ 10.35M | $ 3.90M | $ 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.12M | $ 58.51M | $ 48.63M | $ 53.69M | $ 82.52M |
| Total Assets | $ 220.56M | $ 195.69M | $ 189.83M | $ 190.78M | $ 192.61M |
| Total Debt | $ 2.50M | $ 3.22M | $ 5.13M | $ 7.54M | $ 7.90M |
| Net Debt | $ -68.42M | $ -39.05M | $ -38.91M | $ -43.08M | $ -74.62M |
| Total Liabilities | $ 49.65M | $ 46.74M | $ 48.21M | $ 51.24M | $ 47.80M |
| Stockholders' Equity | $ 170.91M | $ 148.95M | $ 141.62M | $ 139.54M | $ 144.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.13M | $ 16.56M | $ 3.87M | $ -10.01M | $ 32.04M |
| Operating Cash Flow | $ 27.04M | $ 18.55M | $ 6.39M | $ -9.13M | $ 32.64M |
| Investing Cash Flow | $ 11.05M | $ -4.72M | $ -1.37M | $ 22.02M | $ -29.48M |
| Financing Cash Flow | $ -9.06M | $ -7.73M | $ -7.43M | $ -12.79M | $ -2.46M |