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Prosperous Printing Company Limited (HK:8385)
:8385
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 50.06M | HK$ 146.21M | HK$ 194.83M | HK$ 281.81M | HK$ 278.94M |
| Gross Profit | HK$ -1.97M | HK$ 32.27M | HK$ 57.06M | HK$ 54.22M | HK$ -4.43M |
| Operating Income | HK$ -52.68M | HK$ -33.56M | HK$ -8.28M | HK$ -13.27M | HK$ -92.05M |
| EBITDA | HK$ -45.29M | HK$ 5.81M | HK$ -28.08M | HK$ -50.10M | HK$ -67.26M |
| Net Income | HK$ -45.61M | HK$ -22.96M | HK$ -59.66M | HK$ -83.09M | HK$ -100.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 849.00K | HK$ 3.02M | HK$ 1.26M | HK$ 2.05M | HK$ 1.55M |
| Total Assets | HK$ 158.44M | HK$ 233.78M | HK$ 300.50M | HK$ 381.32M | HK$ 471.36M |
| Total Debt | HK$ 113.16M | HK$ 144.93M | HK$ 180.90M | HK$ 161.29M | HK$ 200.15M |
| Net Debt | HK$ 112.31M | HK$ 141.91M | HK$ 179.63M | HK$ 159.25M | HK$ 198.60M |
| Total Liabilities | HK$ 167.59M | HK$ 199.52M | HK$ 242.69M | HK$ 251.03M | HK$ 263.01M |
| Stockholders' Equity | HK$ -9.15M | HK$ 34.26M | HK$ 57.80M | HK$ 130.28M | HK$ 208.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.44M | HK$ 11.76M | HK$ 5.41M | HK$ 40.24M | HK$ -34.88M |
| Operating Cash Flow | HK$ -19.86M | HK$ 11.94M | HK$ 10.36M | HK$ 42.55M | HK$ -15.10M |
| Investing Cash Flow | HK$ 29.31M | HK$ 13.26M | HK$ 5.64M | HK$ 10.16M | HK$ -14.03M |
| Financing Cash Flow | HK$ -11.23M | HK$ -22.75M | HK$ -21.08M | HK$ -45.08M | HK$ 1.55M |