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01259 PROSPER FUTURE

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  • 0.019
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
41.86MMarket Cap-0.79P/E (TTM)

PROSPER FUTURE Key Stats

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
-68.33%-51.19M
----
73.73%-30.41M
----
-23.88%-115.78M
----
-179.39%-93.46M
----
53.58%-33.45M
----
Profit adjustment
Interest (income) - adjustment
11.25%-6.7M
----
-1,436.86%-7.55M
----
74.39%-491K
----
30.82%-1.92M
----
-35.37%-2.77M
----
Dividend (income)- adjustment
---58K
----
----
----
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
---450K
----
----
----
----
----
Attributable subsidiary (profit) loss
---673K
----
----
----
----
----
530.47%1.55M
----
-69.48%-361K
----
Impairment and provisions:
-10.12%10.46M
----
-69.11%11.63M
----
79.33%37.67M
----
-51.56%21M
----
11.87%43.36M
----
-Impairment of property, plant and equipment (reversal)
31.64%9.22M
----
-78.12%7M
----
764.62%31.99M
----
-66.74%3.7M
----
-57.94%11.12M
----
-Impairment of trade receivables (reversal)
-116.76%-1.03M
----
-8.14%6.17M
----
-61.50%6.72M
----
-23.92%17.45M
----
371.42%22.93M
----
-Impairment of goodwill
----
----
----
----
--675K
----
----
----
28.21%3.6M
----
-Other impairments and provisions
248.18%2.28M
----
10.54%-1.54M
----
-1,117.73%-1.72M
----
-102.47%-141K
----
23.06%5.72M
----
Revaluation surplus:
525.81%9.7M
----
-78.07%1.55M
----
-9.37%7.07M
----
75.28%7.8M
----
-27.28%4.45M
----
-Fair value of investment properties (increase)
525.81%9.7M
----
-78.07%1.55M
----
-9.37%7.07M
----
75.28%7.8M
----
-27.28%4.45M
----
Asset sale loss (gain):
-96.03%-1.87M
----
-124.39%-956K
----
165.50%3.92M
----
14.15%-5.98M
----
81.74%-6.97M
----
-Loss (gain) from sale of subsidiary company
-76.63%-1.87M
----
-127.07%-1.06M
----
199.64%3.92M
----
-427.21%-3.93M
----
98.08%-746K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--105K
----
----
----
67.06%-2.05M
----
-1,090.92%-6.22M
----
Depreciation and amortization:
-7.96%9.64M
----
-60.44%10.47M
----
-18.88%26.47M
----
44.55%32.62M
----
-23.67%22.57M
----
Financial expense
-30.05%682K
----
-76.53%975K
----
-30.98%4.16M
----
28.80%6.02M
----
-2.09%4.67M
----
Special items
----
----
----
----
----
----
5.12%5.73M
----
-54.88%5.45M
----
Operating profit before the change of operating capital
-110.14%-30.02M
----
61.85%-14.28M
----
-40.59%-37.45M
----
-172.08%-26.63M
----
274.26%36.95M
----
Change of operating capital
Inventory (increase) decrease
296.78%5.14M
----
87.97%-2.61M
----
53.52%-21.7M
----
-527.38%-46.68M
----
-108.77%-7.44M
----
Accounts receivable (increase)decrease
-73.59%12.74M
----
169.68%48.25M
----
-159.07%-69.24M
----
192.50%117.22M
----
-719.58%-126.72M
----
Accounts payable increase (decrease)
446.43%220.87M
----
-168.50%-63.76M
----
245.93%93.07M
----
-126.48%-63.78M
----
739.06%240.84M
----
prepayments (increase)decrease
79.65%-4.08M
----
-171.04%-20.06M
----
-12.27%28.23M
----
143.16%32.18M
----
-128.54%-74.58M
----
Special items for working capital changes
-244.81%-173.4M
----
485.80%119.74M
----
-166.37%-31.04M
----
228.90%46.77M
----
-144.17%-36.28M
----
Cash  from business operations
-53.55%31.25M
----
276.51%67.28M
----
-164.53%-38.12M
----
80.21%59.07M
----
-65.85%32.78M
----
Other taxs
86.22%-872K
----
-46.78%-6.33M
----
58.23%-4.31M
----
-605.54%-10.32M
----
-0.55%-1.46M
----
Interest received - operating
----
----
----
----
-74.39%491K
----
-30.82%1.92M
----
35.37%2.77M
----
Interest paid - operating
-836.97%-1.55M
----
95.83%-165K
----
20.26%-3.96M
----
-76.89%-4.96M
----
41.27%-2.8M
----
Special items of business
----
-122.30%-15.02M
----
157.96%67.33M
----
-1,442.94%-116.17M
----
-224.32%-7.53M
----
104.74%6.06M
Net cash from operations
-52.57%28.83M
-122.30%-15.02M
232.45%60.79M
157.96%67.33M
-200.42%-45.89M
-1,442.94%-116.17M
46.10%45.7M
-224.32%-7.53M
-65.92%31.28M
104.74%6.06M
Cash flow from investment activities
Interest received - investment
-11.25%6.7M
----
--7.55M
----
----
----
----
----
----
----
Dividend received - investment
--58K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
-70.50%3M
57.89%3M
-43.50%10.17M
107.51%1.9M
185.04%18M
-306.40%-25.3M
-123.65%-21.17M
--12.26M
Sale of fixed assets
----
----
----
--105K
-93.68%210K
----
-83.53%3.32M
-42.09%2.52M
25,424.05%20.16M
--4.35M
Purchase of fixed assets
85.43%-132K
85.56%-110K
93.55%-906K
92.15%-762K
53.81%-14.04M
50.19%-9.71M
33.21%-30.39M
-110.44%-19.49M
-156.22%-45.5M
-17.53%-9.26M
Sale of subsidiaries
20,830.23%27M
----
100.53%129K
--129K
-418.63%-24.51M
----
913.57%7.69M
--791K
-99.49%759K
----
Acquisition of subsidiaries
----
----
----
----
----
----
94.39%-1.73M
94.19%-1.43M
-88.29%-30.76M
-83.07%-24.58M
Recovery of cash from investments
--18K
----
----
----
15,685.41%29.2M
-22.20%17.79M
100.51%185K
7,447.85%22.87M
-236.15%-36.25M
--303K
Cash on investment
---7.04M
----
----
----
83.28%-5.32M
----
-4,317.22%-31.8M
----
---720K
----
Other items in the investment business
----
--18K
----
----
----
----
--22.84M
----
----
----
Net cash from investment operations
172.33%26.6M
-103.72%-92K
327.98%9.77M
-75.25%2.47M
63.93%-4.29M
149.86%9.99M
89.53%-11.88M
-18.35%-20.04M
-171.38%-113.47M
-120.77%-16.93M
Net cash before financing
-21.43%55.44M
-121.65%-15.11M
240.61%70.56M
165.74%69.81M
-248.35%-50.18M
-285.19%-106.18M
141.16%33.82M
-153.52%-27.57M
-132.77%-82.18M
76.47%-10.87M
Cash flow from financing activities
New borrowing
----
-92.87%406K
-91.40%11.77M
-89.72%5.69M
-27.22%136.96M
-12.22%55.37M
99.23%188.17M
-34.00%63.09M
--94.45M
297.16%95.58M
Refund
59.94%-7.27M
49.75%-7.27M
91.43%-18.14M
68.78%-14.46M
3.00%-211.8M
17.27%-46.33M
-627.84%-218.35M
-180.00%-56M
61.10%-30M
---20M
Issuing shares
----
----
----
----
----
----
--33.18M
--7.1M
----
----
Interest paid - financing
---680K
----
----
----
----
----
----
----
----
----
Dividends paid - financing
-19.99%-4.25M
----
-5.92%-3.54M
----
10.73%-3.34M
----
---3.75M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
96.55%-415K
----
-574.19%-12.01M
----
Other items of the financing business
-1,044.58%-3.7M
---3.7M
---323K
----
----
----
----
----
----
----
Net cash from financing operations
-25.95%-24.36M
-7.05%-14.96M
78.43%-19.34M
-448.47%-13.97M
-749.39%-89.68M
-62.93%4.01M
-123.11%-10.56M
-84.98%10.82M
177.83%45.68M
247.17%72.03M
Effect of rate
----
----
----
97.58%-206K
136.22%1.66M
-147.67%-8.52M
75.07%-4.58M
-285.64%-3.44M
-689.75%-18.36M
123.13%1.85M
Net Cash
-39.32%31.08M
-153.85%-30.07M
136.62%51.22M
154.65%55.84M
-701.12%-139.86M
-510.01%-102.17M
163.73%23.27M
-127.39%-16.75M
-119.01%-36.51M
340.26%61.16M
Begining period cash
16.68%358.31M
16.68%358.31M
-31.04%307.09M
-31.04%307.09M
4.38%445.29M
23.97%445.29M
3.03%426.6M
-13.25%359.2M
89.17%414.07M
89.17%414.07M
Cash at the end
8.67%389.39M
-9.51%328.25M
16.68%358.31M
8.40%362.72M
-31.04%307.09M
-1.30%334.61M
23.97%445.29M
-28.94%339.01M
-13.25%359.2M
145.58%477.07M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(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 -68.33%-51.19M----73.73%-30.41M-----23.88%-115.78M-----179.39%-93.46M----53.58%-33.45M----
Profit adjustment
Interest (income) - adjustment 11.25%-6.7M-----1,436.86%-7.55M----74.39%-491K----30.82%-1.92M-----35.37%-2.77M----
Dividend (income)- adjustment ---58K------------------------------------
Investment loss (gain) -------------------450K--------------------
Attributable subsidiary (profit) loss ---673K--------------------530.47%1.55M-----69.48%-361K----
Impairment and provisions: -10.12%10.46M-----69.11%11.63M----79.33%37.67M-----51.56%21M----11.87%43.36M----
-Impairment of property, plant and equipment (reversal) 31.64%9.22M-----78.12%7M----764.62%31.99M-----66.74%3.7M-----57.94%11.12M----
-Impairment of trade receivables (reversal) -116.76%-1.03M-----8.14%6.17M-----61.50%6.72M-----23.92%17.45M----371.42%22.93M----
-Impairment of goodwill ------------------675K------------28.21%3.6M----
-Other impairments and provisions 248.18%2.28M----10.54%-1.54M-----1,117.73%-1.72M-----102.47%-141K----23.06%5.72M----
Revaluation surplus: 525.81%9.7M-----78.07%1.55M-----9.37%7.07M----75.28%7.8M-----27.28%4.45M----
-Fair value of investment properties (increase) 525.81%9.7M-----78.07%1.55M-----9.37%7.07M----75.28%7.8M-----27.28%4.45M----
Asset sale loss (gain): -96.03%-1.87M-----124.39%-956K----165.50%3.92M----14.15%-5.98M----81.74%-6.97M----
-Loss (gain) from sale of subsidiary company -76.63%-1.87M-----127.07%-1.06M----199.64%3.92M-----427.21%-3.93M----98.08%-746K----
-Loss (gain) on sale of property, machinery and equipment ----------105K------------67.06%-2.05M-----1,090.92%-6.22M----
Depreciation and amortization: -7.96%9.64M-----60.44%10.47M-----18.88%26.47M----44.55%32.62M-----23.67%22.57M----
Financial expense -30.05%682K-----76.53%975K-----30.98%4.16M----28.80%6.02M-----2.09%4.67M----
Special items ------------------------5.12%5.73M-----54.88%5.45M----
Operating profit before the change of operating capital -110.14%-30.02M----61.85%-14.28M-----40.59%-37.45M-----172.08%-26.63M----274.26%36.95M----
Change of operating capital
Inventory (increase) decrease 296.78%5.14M----87.97%-2.61M----53.52%-21.7M-----527.38%-46.68M-----108.77%-7.44M----
Accounts receivable (increase)decrease -73.59%12.74M----169.68%48.25M-----159.07%-69.24M----192.50%117.22M-----719.58%-126.72M----
Accounts payable increase (decrease) 446.43%220.87M-----168.50%-63.76M----245.93%93.07M-----126.48%-63.78M----739.06%240.84M----
prepayments (increase)decrease 79.65%-4.08M-----171.04%-20.06M-----12.27%28.23M----143.16%32.18M-----128.54%-74.58M----
Special items for working capital changes -244.81%-173.4M----485.80%119.74M-----166.37%-31.04M----228.90%46.77M-----144.17%-36.28M----
Cash  from business operations -53.55%31.25M----276.51%67.28M-----164.53%-38.12M----80.21%59.07M-----65.85%32.78M----
Other taxs 86.22%-872K-----46.78%-6.33M----58.23%-4.31M-----605.54%-10.32M-----0.55%-1.46M----
Interest received - operating -----------------74.39%491K-----30.82%1.92M----35.37%2.77M----
Interest paid - operating -836.97%-1.55M----95.83%-165K----20.26%-3.96M-----76.89%-4.96M----41.27%-2.8M----
Special items of business -----122.30%-15.02M----157.96%67.33M-----1,442.94%-116.17M-----224.32%-7.53M----104.74%6.06M
Net cash from operations -52.57%28.83M-122.30%-15.02M232.45%60.79M157.96%67.33M-200.42%-45.89M-1,442.94%-116.17M46.10%45.7M-224.32%-7.53M-65.92%31.28M104.74%6.06M
Cash flow from investment activities
Interest received - investment -11.25%6.7M------7.55M----------------------------
Dividend received - investment --58K------------------------------------
Decrease in deposits (increase) ---------70.50%3M57.89%3M-43.50%10.17M107.51%1.9M185.04%18M-306.40%-25.3M-123.65%-21.17M--12.26M
Sale of fixed assets --------------105K-93.68%210K-----83.53%3.32M-42.09%2.52M25,424.05%20.16M--4.35M
Purchase of fixed assets 85.43%-132K85.56%-110K93.55%-906K92.15%-762K53.81%-14.04M50.19%-9.71M33.21%-30.39M-110.44%-19.49M-156.22%-45.5M-17.53%-9.26M
Sale of subsidiaries 20,830.23%27M----100.53%129K--129K-418.63%-24.51M----913.57%7.69M--791K-99.49%759K----
Acquisition of subsidiaries ------------------------94.39%-1.73M94.19%-1.43M-88.29%-30.76M-83.07%-24.58M
Recovery of cash from investments --18K------------15,685.41%29.2M-22.20%17.79M100.51%185K7,447.85%22.87M-236.15%-36.25M--303K
Cash on investment ---7.04M------------83.28%-5.32M-----4,317.22%-31.8M-------720K----
Other items in the investment business ------18K------------------22.84M------------
Net cash from investment operations 172.33%26.6M-103.72%-92K327.98%9.77M-75.25%2.47M63.93%-4.29M149.86%9.99M89.53%-11.88M-18.35%-20.04M-171.38%-113.47M-120.77%-16.93M
Net cash before financing -21.43%55.44M-121.65%-15.11M240.61%70.56M165.74%69.81M-248.35%-50.18M-285.19%-106.18M141.16%33.82M-153.52%-27.57M-132.77%-82.18M76.47%-10.87M
Cash flow from financing activities
New borrowing -----92.87%406K-91.40%11.77M-89.72%5.69M-27.22%136.96M-12.22%55.37M99.23%188.17M-34.00%63.09M--94.45M297.16%95.58M
Refund 59.94%-7.27M49.75%-7.27M91.43%-18.14M68.78%-14.46M3.00%-211.8M17.27%-46.33M-627.84%-218.35M-180.00%-56M61.10%-30M---20M
Issuing shares --------------------------33.18M--7.1M--------
Interest paid - financing ---680K------------------------------------
Dividends paid - financing -19.99%-4.25M-----5.92%-3.54M----10.73%-3.34M-------3.75M------------
Issuance expenses and redemption of securities expenses ------------------------96.55%-415K-----574.19%-12.01M----
Other items of the financing business -1,044.58%-3.7M---3.7M---323K----------------------------
Net cash from financing operations -25.95%-24.36M-7.05%-14.96M78.43%-19.34M-448.47%-13.97M-749.39%-89.68M-62.93%4.01M-123.11%-10.56M-84.98%10.82M177.83%45.68M247.17%72.03M
Effect of rate ------------97.58%-206K136.22%1.66M-147.67%-8.52M75.07%-4.58M-285.64%-3.44M-689.75%-18.36M123.13%1.85M
Net Cash -39.32%31.08M-153.85%-30.07M136.62%51.22M154.65%55.84M-701.12%-139.86M-510.01%-102.17M163.73%23.27M-127.39%-16.75M-119.01%-36.51M340.26%61.16M
Begining period cash 16.68%358.31M16.68%358.31M-31.04%307.09M-31.04%307.09M4.38%445.29M23.97%445.29M3.03%426.6M-13.25%359.2M89.17%414.07M89.17%414.07M
Cash at the end 8.67%389.39M-9.51%328.25M16.68%358.31M8.40%362.72M-31.04%307.09M-1.30%334.61M23.97%445.29M-28.94%339.01M-13.25%359.2M145.58%477.07M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

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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