Prosperity International Holdings (H.K.) Limited
Prosperity International Holdings (H.K.) Limited, an investment holding company, engages in the real estate investment, development, and leasing business in the People's Republic of China, Taiwan, and internationally. It is also involved in the trading o…
Steel
HK, Wan Chai [HQ]
Balance Sheet
11 Sheets · From 2020 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,741.00 | 6,971.00 | 7,478.00 | 8,952.00 | 8,389.00 | 9,838.00 | 8,587.00 | 9,489.00 | 9,245.00 | 7,554.00 | 6,371.00 | |
|
Current
|
1,127.00 | 4,499.00 | 3,613.00 | 4,877.00 | 3,599.00 | 3,971.00 | 3,418.00 | 4,533.00 | 4,537.00 | 4,381.00 | 3,491.00 | |
| Cash And Equivalents | 403.00 | 1,706.00 | 1,394.00 | 1,004.00 | 803.00 | 269.00 | 178.00 | 406.00 | 254.00 | 219.00 | 222.00 | |
| Assets | 7,741.00 | 6,971.00 | 7,478.00 | 8,952.00 | 8,389.00 | 9,838.00 | 8,587.00 | 9,489.00 | 9,245.00 | 7,554.00 | 6,371.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | 1,533.00 | 1,772.00 | 2,011.00 | 2,557.00 | 2,783.00 | 3,125.00 | 2,842.00 | |
| Short Term Investments | - - | 77.00 | 75.00 | 438.00 | 10.00 | 140.00 | 423.00 | 324.00 | 527.00 | 210.00 | 73.00 | |
| Other Current Assets | 723.00 | 2,715.00 | 2,143.00 | 3,434.00 | 1,251.00 | 1,789.00 | 805.00 | 1,244.00 | 972.00 | 826.00 | 351.00 | |
|
Non Current
|
6,614.00 | 2,472.00 | 3,865.00 | 4,074.00 | 4,790.00 | 5,867.00 | 5,169.00 | 4,955.00 | 4,708.00 | 3,172.00 | 2,880.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 18.00 | 17.00 | 19.00 | 73.00 | 654.00 | 510.00 | 587.00 | 1,531.00 | 819.00 | 640.00 | |
|
Intangible Assets
|
192.00 | 192.00 | 192.00 | 169.00 | 169.00 | 2,272.00 | 1,533.00 | 1,612.00 | - - | - - | 488.00 | |
| Goodwill | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 15.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | 1,113.00 | 1,509.00 | 989.00 | 1,651.00 | -53.00 | -337.00 | -232.00 | -171.00 | 21.00 | 113.00 | |
| Other Non Current Assets | 6,377.00 | 1,109.00 | 2,107.00 | 2,857.00 | 2,758.00 | 2,831.00 | 3,321.00 | 2,862.00 | 3,248.00 | 2,234.00 | 1,545.00 | |
| Liabilities | 4,511.00 | 2,461.00 | 3,071.00 | 4,861.00 | 4,676.00 | 6,477.00 | 5,129.00 | 6,127.00 | 6,107.00 | 6,657.00 | 6,196.00 | |
|
Current
|
1,517.00 | 1,938.00 | 2,230.00 | 3,783.00 | 3,454.00 | 3,960.00 | 3,374.00 | 4,159.00 | 4,425.00 | 5,772.00 | 5,716.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 338.00 | 1,348.00 | 1,409.00 | 1,007.00 | 1,197.00 | 2,294.00 | 1,536.00 | 1,549.00 | 1,969.00 | 1,836.00 | 1,947.00 | |
| Deferred Revenue | - - | 2.00 | 3.00 | 1.00 | 453.00 | 709.00 | - - | 537.00 | 581.00 | 538.00 | 525.00 | |
| Tax Payable | - - | 2.00 | 3.00 | 1.00 | 453.00 | 709.00 | 564.00 | 537.00 | 581.00 | 538.00 | 525.00 | |
| Other Current Liabilities | 957.00 | 414.00 | 749.00 | 2,467.00 | 1,200.00 | 14.00 | 564.00 | 7.00 | 1,350.00 | 2,581.00 | 2,553.00 | |
|
Non Current
|
2,993.00 | 523.00 | 841.00 | 1,078.00 | 1,221.00 | 2,516.00 | 1,754.00 | 1,968.00 | 1,682.00 | 885.00 | 479.00 | |
| Long Term Debt | 23.00 | 149.00 | 437.00 | 666.00 | 824.00 | 1,680.00 | 1,031.00 | 1,213.00 | 1,015.00 | 397.00 | 56.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 4.00 | 2.00 | 1.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 48.00 | 373.00 | 403.00 | 412.00 | 397.00 | 836.00 | 723.00 | 694.00 | 605.00 | 427.00 | 422.00 | |
| Other Non Current Liabilities | 2,921.00 | - - | - - | - - | - - | - - | - - | 60.00 | 60.00 | 60.00 | - - | |
| Equity | 3,229.00 | 4,510.00 | 4,406.00 | 4,091.00 | 3,712.00 | 3,361.00 | 3,458.00 | 3,361.00 | 3,137.00 | 896.00 | 175.00 | |
| Stockholders' Equity | 3,229.00 | 4,510.00 | 4,406.00 | 4,091.00 | 3,712.00 | 3,361.00 | 3,458.00 | 3,361.00 | 3,137.00 | 896.00 | 175.00 | |
| Retained Earnings | - - | - - | - - | 85.00 | 600.00 | -239.00 | -501.00 | -626.00 | -1,577.00 | -3,423.00 | - - | |
| Common Stock | 55.00 | 63.00 | 63.00 | 63.00 | 63.00 | 85.00 | 97.00 | 101.00 | 127.00 | 127.00 | 134.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 57.00 | 326.00 | -49.00 | -205.00 | 130.00 | -839.00 | -263.00 | -119.00 | -961.00 | -1,829.00 | -481.00 | |
| Dividends | - - | -111.00 | -127.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 3,177.00 | 4,457.00 | 4,357.00 | 3,962.00 | 3,074.00 | 3,737.00 | 4,240.00 | 4,294.00 | 6,709.00 | 7,017.00 | 2,791.00 | |
| Loss Other Compr. Income | -2.00 | -11.00 | -14.00 | -20.00 | -26.00 | -222.00 | -378.00 | -408.00 | -2,121.00 | -2,824.00 | -2,750.00 |