8385 — Prosperous Printing Co Balance Sheet
0.000.00%
- HK$9.71m
- HK$133.58m
- 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 |