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Prosper Construction Holdings Limited (HK:6816)
:6816
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.63B | HK$ 2.13B | HK$ 2.88B | HK$ 3.19B | HK$ 1.47B |
| Gross Profit | HK$ 130.13M | HK$ 181.10M | HK$ 210.58M | HK$ 192.82M | HK$ 80.29M |
| Operating Income | HK$ -81.86M | HK$ -100.40M | HK$ 75.00M | HK$ 71.10M | HK$ 41.10M |
| EBITDA | HK$ -37.03M | HK$ -59.02M | HK$ 114.45M | HK$ 109.41M | HK$ 66.50M |
| Net Income | HK$ -159.10M | HK$ -188.90M | HK$ -12.19M | HK$ 2.58M | HK$ 13.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 314.93M | HK$ 382.40M | HK$ 565.65M | HK$ 390.65M | HK$ 277.88M |
| Total Assets | HK$ 5.28B | HK$ 5.04B | HK$ 4.89B | HK$ 4.44B | HK$ 1.75B |
| Total Debt | HK$ 1.74B | HK$ 1.78B | HK$ 1.29B | HK$ 1.36B | HK$ 447.89M |
| Net Debt | HK$ 1.43B | HK$ 1.63B | HK$ 678.41M | HK$ 944.92M | HK$ 193.86M |
| Total Liabilities | HK$ 4.97B | HK$ 4.56B | HK$ 4.27B | HK$ 3.79B | HK$ 1.20B |
| Stockholders' Equity | HK$ 145.02M | HK$ 315.06M | HK$ 507.79M | HK$ 543.42M | HK$ 535.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -57.14M | HK$ -943.13M | HK$ 265.28M | HK$ -711.60M | HK$ -238.68M |
| Operating Cash Flow | HK$ -53.11M | HK$ -882.70M | HK$ 311.49M | HK$ -604.32M | HK$ -175.00M |
| Investing Cash Flow | HK$ -83.84M | HK$ 172.51M | HK$ -23.84M | HK$ -164.04M | HK$ -123.65M |
| Financing Cash Flow | HK$ 118.09M | HK$ 535.82M | HK$ -75.53M | HK$ 873.05M | HK$ 174.61M |