8385.HK HKSE
Prosperous Printing Company Limited
1W: -20.0%
1M: +38.9%
3M: +25.0%
YTD: -25.9%
1Y: +17.6%
3Y: -69.7%
5Y: -93.8%
HK$0.10 ($0.01)
-0.00 (-3.85%)
Weekly Expected Move ±19.6%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$158M
-32.2% ▼
5Y CAGR: -21.8%
Total Liabilities
$168M
-16.0% ▼
5Y CAGR: -7.0%
Shareholders Equity
-$9M
-126.7% ▼
Cash & Investments
$849K
-71.9% ▼
5Y CAGR: -50.7%
Total Debt
$113M
-21.9% ▼
5Y CAGR: -9.0%
Net Debt
$112M
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $3M | $849K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $3M | $849K |
| Net Receivables | $146M | $114M | $49M | $29M | $20M |
| Inventory | $51M | $35M | $27M | $17M | $0 |
| Other Current Assets | $24M | $14M | $6M | $5M | $0 |
| Total Current Assets | $237M | $166M | $83M | $54M | $21M |
| Property, Plant & Equip. | $220M | $197M | $203M | $133M | $92M |
| Goodwill & Intangibles | $550K | $444K | $297K | $181K | $0 |
| Long-Term Investments | $11M | $18M | $15M | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $46M | $44M |
| Total Non-Current Assets | $234M | $216M | $218M | $180M | $137M |
| Total Assets | $471M | $381M | $300M | $234M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $55M | $27M | $21M | $19M |
| Short-Term Debt | $160M | $148M | $143M | $122M | $108M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $17M | $18M | $21M | $23M |
| Total Current Liabilities | $230M | $238M | $209M | $177M | $155M |
| Long-Term Debt | $20M | $0 | $9M | $11M | $5M |
| Other Non-Current Liab. | $8M | $7M | $9M | $11M | $0 |
| Total Non-Current Liabilities | $33M | $13M | $33M | $22M | $12M |
| Total Liabilities | $263M | $251M | $243M | $200M | $168M |
| — Equity — | |||||
| Common Stock | $101M | $101M | $101M | $106M | $108M |
| Retained Earnings | $108M | $20M | -$40M | -$63M | -$108M |
| Accumulated OCI | -$618K | $10M | -$3M | -$9M | -$9M |
| Total Stockholders Equity | $208M | $130M | $58M | $34M | -$9M |
| Total Liabilities & Equity | $471M | $381M | $300M | $234M | $158M |
| — Key Metrics — | |||||
| Total Debt | $200M | $161M | $181M | $145M | $113M |
| Net Debt | $199M | $159M | $180M | $142M | $112M |
| Total Investments | $11M | $18M | $15M | $1M | $1M |