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08385 PROSPEROUSPRINT

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  • 0.094
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Noon Break May 15 09:01 CST
9.81MMarket Cap-0.22P/E (TTM)

PROSPEROUSPRINT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-105.33%-46.9M
----
60.85%-22.84M
----
28.10%-58.33M
----
18.49%-81.13M
----
-430.96%-99.53M
----
Profit adjustment
Interest (income) - adjustment
98.48%-1K
----
62.71%-66K
----
19.55%-177K
----
27.39%-220K
----
58.21%-303K
----
Impairment and provisions:
-113.81%-600K
----
-90.69%4.35M
----
-19.43%46.7M
----
455.89%57.97M
----
--10.43M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--10.24M
----
-Impairment of trade receivables (reversal)
-113.32%-583K
----
-90.63%4.38M
----
--46.7M
----
----
----
----
----
-Other impairments and provisions
43.33%-17K
----
---30K
----
----
----
31,234.05%57.97M
----
--185K
----
Revaluation surplus:
----
----
----
----
-98.37%47K
----
2,035.57%2.88M
----
-673.08%-149K
----
-Other fair value changes
----
----
----
----
-98.37%47K
----
2,035.57%2.88M
----
-673.08%-149K
----
Asset sale loss (gain):
49.50%-4.28M
----
-124.98%-8.47M
----
-1,883.41%-3.76M
----
-97.03%211K
----
-33.33%7.11M
----
-Loss (gain) on sale of property, machinery and equipment
49.56%-4.28M
----
-125.22%-8.48M
----
-423.00%-3.76M
----
-83.62%1.17M
----
-33.33%7.11M
----
-Loss (gain) from selling other assets
----
----
--9K
----
----
----
---954K
----
----
----
Depreciation and amortization:
-36.18%12.02M
----
-18.69%18.83M
----
-7.66%23.16M
----
1.18%25.08M
----
3.80%24.79M
----
-Amortization of intangible assets
-59.09%45K
----
-5.17%110K
----
-3.33%116K
----
7.14%120K
----
-0.88%112K
----
Financial expense
-61.52%3.78M
----
38.55%9.82M
----
19.31%7.09M
----
-20.62%5.94M
----
-15.01%7.48M
----
Exchange Loss (gain)
-246.53%-700K
----
-645.95%-202K
----
143.02%37K
----
17.31%-86K
----
83.95%-104K
----
Special items
16.18%-575K
----
-2,882.61%-686K
----
-102.32%-23K
----
-90.47%993K
----
5,961.05%10.43M
----
Operating profit before the change of operating capital
-5,147.29%-37.25M
----
-94.99%738K
----
26.56%14.74M
----
129.23%11.65M
----
-155.16%-39.85M
----
Change of operating capital
Inventory (increase) decrease
64.75%17.14M
----
77.73%10.4M
----
-71.16%5.85M
----
-1.56%20.29M
----
74.89%20.61M
----
Accounts receivable (increase)decrease
-0.33%14.16M
----
-48.44%14.21M
----
224.02%27.56M
----
-460.70%-22.22M
----
117.07%6.16M
----
Accounts payable increase (decrease)
-7.91%-13.8M
----
64.38%-12.79M
----
-201.82%-35.89M
----
683.07%35.25M
----
132.27%4.5M
----
Cash  from business operations
-257.18%-19.75M
----
2.49%12.56M
----
-72.74%12.26M
----
624.36%44.97M
----
-125.22%-8.58M
----
Hong Kong profits tax paid
96.73%-17K
----
41.90%-520K
----
1.97%-895K
----
81.99%-913K
----
-641.23%-5.07M
----
China income tax paid
1.01%-98K
----
90.14%-99K
----
33.47%-1M
----
-4.00%-1.51M
----
52.71%-1.45M
----
Special items of business
----
-0.27%-1.87M
----
-117.83%-1.87M
----
7.20%10.48M
----
151.77%9.78M
----
-293.05%-18.89M
Net cash from operations
-266.29%-19.86M
-0.27%-1.87M
15.30%11.94M
-117.83%-1.87M
-75.65%10.36M
7.20%10.48M
381.82%42.55M
151.77%9.78M
-149.90%-15.1M
-293.05%-18.89M
Cash flow from investment activities
Interest received - investment
-98.48%1K
-63.21%39K
-62.50%66K
4.95%106K
-20.00%176K
-49.75%101K
-27.39%220K
25.63%201K
-19.63%303K
-20.00%160K
Decrease in deposits (increase)
----
----
--2.02M
---6K
----
----
3,361.47%7.11M
15,065.38%3.94M
89.44%-218K
101.23%26K
Sale of fixed assets
220.38%29.89M
-87.58%346K
24.94%9.33M
-41.70%2.79M
572.01%7.47M
-64.62%4.78M
-80.41%1.11M
--13.5M
80.09%5.67M
----
Purchase of fixed assets
-219.89%-579K
----
96.34%-181K
74.21%-188K
-114.48%-4.95M
-39.66%-729K
88.34%-2.31M
-357.89%-522K
-411.98%-19.78M
70.08%-114K
Recovery of cash from investments
----
----
--2.03M
443.55%5.73M
----
--1.05M
--13.5M
----
----
----
Cash on investment
----
----
----
----
----
----
---9.47M
---9.47M
----
----
Other items in the investment business
----
----
----
----
--2.95M
----
----
----
----
----
Net cash from investment operations
121.08%29.31M
-95.43%385K
134.83%13.26M
61.95%8.43M
-44.45%5.65M
-32.00%5.2M
172.45%10.16M
10,526.39%7.65M
-483.73%-14.03M
103.14%72K
Net cash before financing
-62.52%9.45M
-122.71%-1.49M
57.46%25.2M
-58.19%6.56M
-69.64%16M
-10.01%15.68M
280.98%52.71M
192.63%17.43M
-204.58%-29.12M
-165.17%-18.81M
Cash flow from financing activities
New borrowing
-34.97%72.12M
-63.77%34.5M
4.79%110.9M
-28.86%95.23M
-58.82%105.83M
-21.59%133.87M
-4.36%256.99M
-26.13%170.74M
-32.99%268.7M
-56.82%231.14M
Refund
34.17%-76.49M
69.60%-26.64M
-9.60%-116.2M
31.63%-87.64M
62.20%-106.02M
21.12%-128.17M
-13.47%-280.48M
26.66%-162.49M
41.13%-247.19M
59.40%-221.55M
Issuing shares
-49.22%2.17M
----
--4.28M
----
----
----
----
----
----
----
Interest paid - financing
61.52%-3.78M
26.18%-3.63M
-38.55%-9.82M
-70.07%-4.92M
-19.31%-7.09M
7.04%-2.89M
19.97%-5.94M
20.79%-3.11M
15.70%-7.42M
4.64%-3.93M
Net cash from financing operations
50.65%-11.23M
96.00%-251K
-7.95%-22.76M
68.77%-6.28M
53.24%-21.08M
-515.80%-20.1M
-3,004.77%-45.08M
5.25%4.84M
104.05%1.55M
129.51%4.59M
Effect of rate
733.33%25K
----
142.86%3K
----
-170.00%-7K
----
-94.29%10K
----
153.68%175K
----
Net Cash
-173.01%-1.79M
-723.66%-1.74M
148.17%2.45M
106.31%279K
-166.55%-5.08M
-119.85%-4.42M
127.66%7.63M
256.56%22.26M
-162.94%-27.57M
37.25%-14.22M
Begining period cash
21.55%-8.91M
21.55%-8.91M
-81.02%-11.36M
-81.02%-11.36M
54.90%-6.27M
54.90%-6.27M
-203.15%-13.91M
-203.15%-13.91M
-44.50%13.49M
-61.96%13.49M
Cash at the end
-19.76%-10.67M
3.87%-10.65M
21.55%-8.91M
-3.59%-11.08M
-81.02%-11.36M
-228.04%-10.69M
54.90%-6.27M
1,237.87%8.35M
-203.15%-13.91M
-105.74%-734K
Cash balance analysis
Cash and bank balance
-19.76%-10.67M
----
21.55%-8.91M
----
-81.02%-11.36M
----
---6.27M
----
----
----
Cash and cash equivalent balance
-19.76%-10.67M
----
21.55%-8.91M
----
-81.02%-11.36M
----
---6.27M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
COSCO Global Certified Public Accountants Co., Ltd.
--
COSCO Global Certified Public Accountants Co., Ltd.
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -105.33%-46.9M----60.85%-22.84M----28.10%-58.33M----18.49%-81.13M-----430.96%-99.53M----
Profit adjustment
Interest (income) - adjustment 98.48%-1K----62.71%-66K----19.55%-177K----27.39%-220K----58.21%-303K----
Impairment and provisions: -113.81%-600K-----90.69%4.35M-----19.43%46.7M----455.89%57.97M------10.43M----
-Impairmen of inventory (reversal) ----------------------------------10.24M----
-Impairment of trade receivables (reversal) -113.32%-583K-----90.63%4.38M------46.7M--------------------
-Other impairments and provisions 43.33%-17K-------30K------------31,234.05%57.97M------185K----
Revaluation surplus: -----------------98.37%47K----2,035.57%2.88M-----673.08%-149K----
-Other fair value changes -----------------98.37%47K----2,035.57%2.88M-----673.08%-149K----
Asset sale loss (gain): 49.50%-4.28M-----124.98%-8.47M-----1,883.41%-3.76M-----97.03%211K-----33.33%7.11M----
-Loss (gain) on sale of property, machinery and equipment 49.56%-4.28M-----125.22%-8.48M-----423.00%-3.76M-----83.62%1.17M-----33.33%7.11M----
-Loss (gain) from selling other assets ----------9K---------------954K------------
Depreciation and amortization: -36.18%12.02M-----18.69%18.83M-----7.66%23.16M----1.18%25.08M----3.80%24.79M----
-Amortization of intangible assets -59.09%45K-----5.17%110K-----3.33%116K----7.14%120K-----0.88%112K----
Financial expense -61.52%3.78M----38.55%9.82M----19.31%7.09M-----20.62%5.94M-----15.01%7.48M----
Exchange Loss (gain) -246.53%-700K-----645.95%-202K----143.02%37K----17.31%-86K----83.95%-104K----
Special items 16.18%-575K-----2,882.61%-686K-----102.32%-23K-----90.47%993K----5,961.05%10.43M----
Operating profit before the change of operating capital -5,147.29%-37.25M-----94.99%738K----26.56%14.74M----129.23%11.65M-----155.16%-39.85M----
Change of operating capital
Inventory (increase) decrease 64.75%17.14M----77.73%10.4M-----71.16%5.85M-----1.56%20.29M----74.89%20.61M----
Accounts receivable (increase)decrease -0.33%14.16M-----48.44%14.21M----224.02%27.56M-----460.70%-22.22M----117.07%6.16M----
Accounts payable increase (decrease) -7.91%-13.8M----64.38%-12.79M-----201.82%-35.89M----683.07%35.25M----132.27%4.5M----
Cash  from business operations -257.18%-19.75M----2.49%12.56M-----72.74%12.26M----624.36%44.97M-----125.22%-8.58M----
Hong Kong profits tax paid 96.73%-17K----41.90%-520K----1.97%-895K----81.99%-913K-----641.23%-5.07M----
China income tax paid 1.01%-98K----90.14%-99K----33.47%-1M-----4.00%-1.51M----52.71%-1.45M----
Special items of business -----0.27%-1.87M-----117.83%-1.87M----7.20%10.48M----151.77%9.78M-----293.05%-18.89M
Net cash from operations -266.29%-19.86M-0.27%-1.87M15.30%11.94M-117.83%-1.87M-75.65%10.36M7.20%10.48M381.82%42.55M151.77%9.78M-149.90%-15.1M-293.05%-18.89M
Cash flow from investment activities
Interest received - investment -98.48%1K-63.21%39K-62.50%66K4.95%106K-20.00%176K-49.75%101K-27.39%220K25.63%201K-19.63%303K-20.00%160K
Decrease in deposits (increase) ----------2.02M---6K--------3,361.47%7.11M15,065.38%3.94M89.44%-218K101.23%26K
Sale of fixed assets 220.38%29.89M-87.58%346K24.94%9.33M-41.70%2.79M572.01%7.47M-64.62%4.78M-80.41%1.11M--13.5M80.09%5.67M----
Purchase of fixed assets -219.89%-579K----96.34%-181K74.21%-188K-114.48%-4.95M-39.66%-729K88.34%-2.31M-357.89%-522K-411.98%-19.78M70.08%-114K
Recovery of cash from investments ----------2.03M443.55%5.73M------1.05M--13.5M------------
Cash on investment ---------------------------9.47M---9.47M--------
Other items in the investment business ------------------2.95M--------------------
Net cash from investment operations 121.08%29.31M-95.43%385K134.83%13.26M61.95%8.43M-44.45%5.65M-32.00%5.2M172.45%10.16M10,526.39%7.65M-483.73%-14.03M103.14%72K
Net cash before financing -62.52%9.45M-122.71%-1.49M57.46%25.2M-58.19%6.56M-69.64%16M-10.01%15.68M280.98%52.71M192.63%17.43M-204.58%-29.12M-165.17%-18.81M
Cash flow from financing activities
New borrowing -34.97%72.12M-63.77%34.5M4.79%110.9M-28.86%95.23M-58.82%105.83M-21.59%133.87M-4.36%256.99M-26.13%170.74M-32.99%268.7M-56.82%231.14M
Refund 34.17%-76.49M69.60%-26.64M-9.60%-116.2M31.63%-87.64M62.20%-106.02M21.12%-128.17M-13.47%-280.48M26.66%-162.49M41.13%-247.19M59.40%-221.55M
Issuing shares -49.22%2.17M------4.28M----------------------------
Interest paid - financing 61.52%-3.78M26.18%-3.63M-38.55%-9.82M-70.07%-4.92M-19.31%-7.09M7.04%-2.89M19.97%-5.94M20.79%-3.11M15.70%-7.42M4.64%-3.93M
Net cash from financing operations 50.65%-11.23M96.00%-251K-7.95%-22.76M68.77%-6.28M53.24%-21.08M-515.80%-20.1M-3,004.77%-45.08M5.25%4.84M104.05%1.55M129.51%4.59M
Effect of rate 733.33%25K----142.86%3K-----170.00%-7K-----94.29%10K----153.68%175K----
Net Cash -173.01%-1.79M-723.66%-1.74M148.17%2.45M106.31%279K-166.55%-5.08M-119.85%-4.42M127.66%7.63M256.56%22.26M-162.94%-27.57M37.25%-14.22M
Begining period cash 21.55%-8.91M21.55%-8.91M-81.02%-11.36M-81.02%-11.36M54.90%-6.27M54.90%-6.27M-203.15%-13.91M-203.15%-13.91M-44.50%13.49M-61.96%13.49M
Cash at the end -19.76%-10.67M3.87%-10.65M21.55%-8.91M-3.59%-11.08M-81.02%-11.36M-228.04%-10.69M54.90%-6.27M1,237.87%8.35M-203.15%-13.91M-105.74%-734K
Cash balance analysis
Cash and bank balance -19.76%-10.67M----21.55%-8.91M-----81.02%-11.36M-------6.27M------------
Cash and cash equivalent balance -19.76%-10.67M----21.55%-8.91M-----81.02%-11.36M-------6.27M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Zhongzhu Global Certified Public Accountants Co., Ltd.--COSCO Global Certified Public Accountants Co., Ltd.--COSCO Global Certified Public Accountants Co., Ltd.--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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