8385 — Prosperous Printing Co Balance Sheet
0.000.00%
- HK$9.39m
- HK$121.71m
- HK$50.06m
Annual balance sheet for Prosperous Printing Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.55 | 2.05 | 1.26 | 3.02 | 0.849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 124 | 51.6 | 32.8 | 20.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 237 | 166 | 82.5 | 53.7 | 21.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 220 | 197 | 203 | 133 | 92.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 471 | 381 | 300 | 234 | 158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 238 | 209 | 177 | 155 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 263 | 251 | 243 | 200 | 168 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 208 | 130 | 57.8 | 34.3 | -9.15 |
Total Liabilities & Shareholders' Equity | 471 | 381 | 300 | 234 | 158 |
Total Common Shares Outstanding |