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Prosper Construction Holdings Limited (HK:6816)
:6816
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.13B | HK$ 2.88B | HK$ 3.19B | HK$ 1.47B | HK$ 515.08M |
| Gross Profit | HK$ 181.10M | HK$ 210.58M | HK$ 192.82M | HK$ 80.29M | HK$ 45.91M |
| Operating Income | HK$ -100.40M | HK$ 65.99M | HK$ 71.10M | HK$ 41.10M | HK$ 21.11M |
| EBITDA | HK$ -59.02M | HK$ 99.19M | HK$ 107.05M | HK$ 65.34M | HK$ 37.40M |
| Net Income | HK$ -188.90M | HK$ -12.19M | HK$ 2.58M | HK$ 13.59M | HK$ 12.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 153.33M | HK$ 565.65M | HK$ 390.65M | HK$ 277.88M | HK$ 367.71M |
| Total Assets | HK$ 5.04B | HK$ 4.89B | HK$ 4.44B | HK$ 1.75B | HK$ 928.43M |
| Total Debt | HK$ 1.78B | HK$ 1.24B | HK$ 1.31B | HK$ 447.89M | HK$ 238.64M |
| Net Debt | HK$ 1.63B | HK$ 678.41M | HK$ 944.92M | HK$ 193.86M | HK$ -120.73M |
| Total Liabilities | HK$ 4.56B | HK$ 4.27B | HK$ 3.79B | HK$ 1.20B | HK$ 411.43M |
| Stockholders' Equity | HK$ 315.06M | HK$ 507.79M | HK$ 543.42M | HK$ 535.19M | HK$ 517.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -943.13M | HK$ 265.28M | HK$ -711.60M | HK$ -238.68M | HK$ 134.86M |
| Operating Cash Flow | HK$ -882.70M | HK$ 311.49M | HK$ -604.32M | HK$ -175.00M | HK$ 145.37M |
| Investing Cash Flow | HK$ 172.51M | HK$ -23.84M | HK$ -164.04M | HK$ -123.65M | HK$ 683.00K |
| Financing Cash Flow | HK$ 535.82M | HK$ -75.53M | HK$ 873.05M | HK$ 174.61M | HK$ 92.11M |