Prosperity Investment Holdings Limited (0310) - Financials, balance sheet (quarterly)

0.10000000 HKD

Last update Jul 17, 9:30 AM HKT

Main market

Day range

0.10000000

Previous close

0.10000000

Open

0.10000000

Access this stock data via API

Prosperity Investment Holdings Limited

0.10

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	20.8M	47.2M	59.6M	56.8M
Current assets	14.0M	18.4M	21.1M	23.2M
Cash	4.0M	184K	392K	278K
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0M	184K	392K	278K
Other short term investments	10.0M	18.1M	20.6M	22.7M
Accounts receivable	—	5K	0	14K
Other receivables	—	10K	1K	14K
Inventory	—	—	—	—
Prepaid assets	71K	4K	1K	2K
Restricted cash	14K	36K	63K	240K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.7M	28.8M	38.5M	33.6M
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0M	—	1.0M	938K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-411K	—	-200K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.8M	13.2M	15.3M	12.6M
Current liabilities	9.8M	13.2M	15.3M	12.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.4M	10.8M	10.9M	10.8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4M	0	0	0
Long term provisions	—	—	—	—
Long term debt	4M	—	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	121K	30.3M	30.3M	30.3M
Retained earnings	-457.5M	-445.4M	-435.1M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.0M	34.0M	44.3M	44.2M
Additional paid in capital	513.1M	483.0M	483.0M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—