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Prosperous Industrial (Holdings) Limited (1731.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6700.000 (0.00%)
At close: 03:10PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,269
36,730
50,613
82,523
Other short-term investments
16,244
11,904
3,073
-
Total cash
58,513
48,634
53,686
82,523
Net receivables
49,233
41,883
35,338
26,405
Inventory
38,177
43,744
38,827
23,253
Total current assets
153,556
143,173
136,545
139,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,801
70,212
72,854
71,708
Accumulated depreciation
-42,411
-39,885
-38,273
-34,622
Net property, plant and equipment
26,390
30,327
34,581
37,086
Intangible assets
2,529
2,729
3,105
3,030
Total non-current assets
42,136
46,658
54,236
53,176
Total assets
195,692
189,831
190,781
192,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,342
20,502
20,315
14,249
Total current liabilities
43,158
42,840
43,972
39,951
Non-current liabilities
Deferred tax liabilities
1,390
1,378
1,285
1,261
Total non-current liabilities
3,583
5,373
7,265
7,854
Total liabilities
46,741
48,213
51,237
47,805
Stockholders' equity
Common stock
1,436
1,436
1,436
1,436
Retained earnings
96,077
87,252
81,926
88,130
Total stockholders' equity
148,951
141,618
139,544
144,805
Total liabilities and stockholders' equity
195,692
189,831
190,781
192,610