6816 — Prosper Construction Holdings Balance Sheet
0.000.00%
- HK$155.20m
- HK$2.29bn
- HK$1.88bn
Annual balance sheet for Prosper Construction Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 314 | 325 | 153 | 132 | 215 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,322 | 3,547 | 4,098 | 4,178 | 4,445 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,934 | 4,387 | 4,554 | 4,832 | 5,397 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 405 | 399 | 387 | 349 | 327 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,437 | 4,894 | 5,036 | 5,280 | 5,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,206 | 3,917 | 4,343 | 4,613 | 5,592 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,894 | 4,386 | 4,721 | 5,135 | 5,852 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 543 | 508 | 315 | 145 | 15.2 |
| Total Liabilities & Shareholders' Equity | 4,437 | 4,894 | 5,036 | 5,280 | 5,868 |
| Total Common Shares Outstanding |