Prosperous Printing Company Limited (8385) Financial Statements

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Prosperous Printing Company Limited Financial Overview

Prosperous Printing Company Limited's market cap is currently HK$9.81M. The company's EPS TTM is HK$-0.30; its P/E ratio is -0.31; Prosperous Printing Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 22.22M	HK$ 50.06M	HK$ 146.21M	HK$ 194.83M	HK$ 281.81M
Gross Profit	HK$ 6.34M	HK$ -1.97M	HK$ 34.89M	HK$ 57.06M	HK$ 54.22M
Operating Income	HK$ -17.25M	HK$ -56.21M	HK$ -33.56M	HK$ -70.64M	HK$ -79.05M
EBITDA	HK$ -13.12M	HK$ -39.42M	HK$ 5.81M	HK$ -28.08M	HK$ -50.10M
Net Income	HK$ -43.08M	HK$ -45.61M	HK$ -22.96M	HK$ -59.66M	HK$ -83.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 605.00K	HK$ 849.00K	HK$ 3.02M	HK$ 1.26M	HK$ 2.05M
Total Assets	HK$ 86.95M	HK$ 158.44M	HK$ 233.78M	HK$ 300.50M	HK$ 381.32M
Total Debt	HK$ 133.32M	HK$ 113.16M	HK$ 144.93M	HK$ 180.90M	HK$ 161.29M
Net Debt	HK$ 132.72M	HK$ 112.31M	HK$ 141.91M	HK$ 179.63M	HK$ 159.25M
Total Liabilities	HK$ 202.44M	HK$ 167.59M	HK$ 199.52M	HK$ 242.69M	HK$ 251.03M
Stockholders' Equity	HK$ -115.48M	HK$ -9.15M	HK$ 34.26M	HK$ 57.80M	HK$ 130.28M
Cash Flow
Free Cash Flow	HK$ -8.29M	HK$ -20.44M	HK$ 11.76M	HK$ 5.41M	HK$ 40.24M
Operating Cash Flow	HK$ -8.29M	HK$ -19.86M	HK$ 11.94M	HK$ 10.36M	HK$ 42.55M
Investing Cash Flow	HK$ 0.00	HK$ 29.31M	HK$ 13.26M	HK$ 5.64M	HK$ 10.16M
Financing Cash Flow	HK$ 6.87M	HK$ -11.23M	HK$ -22.75M	HK$ -21.08M	HK$ -45.08M

Currency in HKD

Prosperous Printing Company Limited Earnings and Revenue History

Income Statement >

Prosperous Printing Company Limited Liabilities to Assets

Balance Sheet >

Prosperous Printing Company Limited Cash Flow

Cash Flow >

Prosperous Printing Company Limited Forecast EPS vs Actual EPS

Earnings >

Prosperous Printing Company Limited financials statements