HK Stock MarketDetailed Quotes

00310 PROSP INV HOLD

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Noon Break Jan 16 09:20 CST
12.11MMarket Cap-0.56P/E (TTM)

PROSP INV HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Advance deposits and other receivables
215.79%60K
3,450.00%71K
18.75%19K
-99.92%2K
-87.50%16K
274.89%2.57M
-98.22%128K
-89.02%685K
-4.98%7.18M
-77.42%6.24M
Cash and equivalents
185.91%629K
782.86%4.02M
-57.53%220K
-81.71%455K
-91.98%518K
-83.00%2.49M
-69.98%6.46M
-49.07%14.63M
-48.56%21.52M
-43.60%28.73M
Financial assets at fair value-current assets
-67.19%5.95M
-51.77%9.96M
-20.03%18.13M
-18.12%20.64M
-4.22%22.67M
-54.55%25.21M
-72.41%23.67M
-47.72%55.47M
560.63%85.8M
639.48%106.1M
Total current assets
-63.86%6.64M
-33.43%14.04M
-20.84%18.37M
-30.29%21.1M
-23.31%23.21M
-57.24%30.27M
-73.57%30.26M
-49.82%70.79M
83.55%114.5M
51.83%141.07M
Non-current assets
Property, plant and equipment
-54.33%332K
-25.42%619K
-22.49%727K
1,176.92%830K
10,322.22%938K
-66.32%65K
-97.76%9K
-68.82%193K
-52.54%401K
-43.05%619K
Financial assets at fair value-non-current assets
-96.09%310K
-95.30%822K
-37.23%7.93M
34.97%17.5M
-21.25%12.63M
-10.38%12.97M
0.08%16.04M
-31.82%14.47M
-88.64%16.02M
-86.24%21.22M
Total non-current assets
-79.42%5.94M
-82.52%6.73M
-14.13%28.84M
16.54%38.52M
-44.12%33.59M
-43.87%33.05M
41.35%60.1M
13.15%58.88M
-76.30%42.52M
-74.66%52.04M
Total assets
-73.37%12.57M
-65.15%20.78M
-16.87%47.21M
-5.84%59.62M
-37.15%56.79M
-51.17%63.32M
-42.45%90.36M
-32.85%129.67M
-35.05%157.03M
-35.26%193.11M
Liabilities
Current liabilities
Other payables and accrued expenses
69.60%4.07M
65.01%5.63M
36.19%2.4M
49.89%3.41M
13.52%1.76M
24.93%2.28M
60.93%1.55M
21.40%1.82M
-33.68%965K
-87.50%1.5M
Bank loans and overdrafts
----
23.40%1.74M
--600K
--1.41M
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
-75.35%11.56M
----
0.33%46.9M
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
-46.67%176K
9.52%345K
--330K
Special items of current liabilities
-74.85%2.56M
-77.01%2.42M
-5.51%10.19M
-13.27%10.51M
--10.79M
-68.74%12.11M
----
-22.32%38.75M
----
8.01%49.88M
Total current liabilities
-49.71%6.64M
-36.17%9.78M
5.12%13.2M
6.52%15.33M
-4.29%12.55M
-64.69%14.39M
-72.80%13.11M
-21.21%40.75M
-0.63%48.21M
-11.12%51.71M
Net current assets
-99.96%2K
-26.17%4.26M
-51.42%5.18M
-63.64%5.77M
-37.87%10.65M
-47.14%15.88M
-74.14%17.15M
-66.38%30.04M
378.15%66.29M
157.30%89.35M
Total assets less current liabilities
-82.55%5.94M
-75.17%11M
-23.11%34.02M
-9.48%44.29M
-42.73%44.24M
-44.97%48.93M
-29.01%77.25M
-37.11%88.92M
-43.69%108.81M
-41.11%141.39M
Non-current liabilities
Other loans-non-current liabilities
--400K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--176K
Convertible notes and bonds
--8M
--4M
----
----
----
----
----
----
----
----
Total non-current liabilities
--8.4M
--4M
----
----
----
----
----
----
----
--176K
Total liabilities
13.95%15.04M
-10.07%13.78M
5.12%13.2M
6.52%15.33M
-4.29%12.55M
-64.69%14.39M
-72.80%13.11M
-21.47%40.75M
-1.33%48.21M
-10.82%51.89M
Total assets less total liabilities
-107.24%-2.46M
-84.20%7M
-23.11%34.02M
-9.48%44.29M
-42.73%44.24M
-44.97%48.93M
-29.01%77.25M
-37.03%88.92M
-43.59%108.81M
-41.18%141.22M
Total equity and non-current liabilities
--5.94M
--11M
----
----
----
----
----
----
----
--141.39M
Equity
Share capital
-99.60%121K
-99.60%121K
0.00%30.28M
0.00%30.28M
0.00%30.28M
0.00%30.28M
0.00%30.28M
0.00%30.28M
0.00%30.28M
0.00%30.28M
Reserve
-169.22%-2.58M
-50.92%6.88M
-73.25%3.73M
-24.87%14.01M
-70.29%13.96M
-68.20%18.65M
-40.20%46.96M
-47.14%58.64M
-51.71%78.53M
-47.13%110.93M
Shareholders' Equity
-107.24%-2.46M
-84.20%7M
-23.11%34.02M
-9.48%44.29M
-42.73%44.24M
-44.97%48.93M
-29.01%77.25M
-37.03%88.92M
-43.59%108.81M
-41.18%141.22M
Total equity
-107.24%-2.46M
-84.20%7M
-23.11%34.02M
-9.48%44.29M
-42.73%44.24M
-44.97%48.93M
-29.01%77.25M
-37.03%88.92M
-43.59%108.81M
-41.18%141.22M
Total equity and total liabilities
-73.37%12.57M
-65.15%20.78M
-16.87%47.21M
-5.84%59.62M
-37.15%56.79M
-51.17%63.32M
-42.45%90.36M
-32.85%129.67M
-35.05%157.03M
-35.26%193.11M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
Pioneer Accountants Ltd
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
(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(FY)Dec 31, 2019
Assets
Current assets
Advance deposits and other receivables 215.79%60K3,450.00%71K18.75%19K-99.92%2K-87.50%16K274.89%2.57M-98.22%128K-89.02%685K-4.98%7.18M-77.42%6.24M
Cash and equivalents 185.91%629K782.86%4.02M-57.53%220K-81.71%455K-91.98%518K-83.00%2.49M-69.98%6.46M-49.07%14.63M-48.56%21.52M-43.60%28.73M
Financial assets at fair value-current assets -67.19%5.95M-51.77%9.96M-20.03%18.13M-18.12%20.64M-4.22%22.67M-54.55%25.21M-72.41%23.67M-47.72%55.47M560.63%85.8M639.48%106.1M
Total current assets -63.86%6.64M-33.43%14.04M-20.84%18.37M-30.29%21.1M-23.31%23.21M-57.24%30.27M-73.57%30.26M-49.82%70.79M83.55%114.5M51.83%141.07M
Non-current assets
Property, plant and equipment -54.33%332K-25.42%619K-22.49%727K1,176.92%830K10,322.22%938K-66.32%65K-97.76%9K-68.82%193K-52.54%401K-43.05%619K
Financial assets at fair value-non-current assets -96.09%310K-95.30%822K-37.23%7.93M34.97%17.5M-21.25%12.63M-10.38%12.97M0.08%16.04M-31.82%14.47M-88.64%16.02M-86.24%21.22M
Total non-current assets -79.42%5.94M-82.52%6.73M-14.13%28.84M16.54%38.52M-44.12%33.59M-43.87%33.05M41.35%60.1M13.15%58.88M-76.30%42.52M-74.66%52.04M
Total assets -73.37%12.57M-65.15%20.78M-16.87%47.21M-5.84%59.62M-37.15%56.79M-51.17%63.32M-42.45%90.36M-32.85%129.67M-35.05%157.03M-35.26%193.11M
Liabilities
Current liabilities
Other payables and accrued expenses 69.60%4.07M65.01%5.63M36.19%2.4M49.89%3.41M13.52%1.76M24.93%2.28M60.93%1.55M21.40%1.82M-33.68%965K-87.50%1.5M
Bank loans and overdrafts ----23.40%1.74M--600K--1.41M------------------------
Other loans-current liabilities -------------------------75.35%11.56M----0.33%46.9M----
Financial lease liabilities-current liabilities -----------------------------46.67%176K9.52%345K--330K
Special items of current liabilities -74.85%2.56M-77.01%2.42M-5.51%10.19M-13.27%10.51M--10.79M-68.74%12.11M-----22.32%38.75M----8.01%49.88M
Total current liabilities -49.71%6.64M-36.17%9.78M5.12%13.2M6.52%15.33M-4.29%12.55M-64.69%14.39M-72.80%13.11M-21.21%40.75M-0.63%48.21M-11.12%51.71M
Net current assets -99.96%2K-26.17%4.26M-51.42%5.18M-63.64%5.77M-37.87%10.65M-47.14%15.88M-74.14%17.15M-66.38%30.04M378.15%66.29M157.30%89.35M
Total assets less current liabilities -82.55%5.94M-75.17%11M-23.11%34.02M-9.48%44.29M-42.73%44.24M-44.97%48.93M-29.01%77.25M-37.11%88.92M-43.69%108.81M-41.11%141.39M
Non-current liabilities
Other loans-non-current liabilities --400K------------------------------------
Financial lease liabilities-non-current liabilities --------------------------------------176K
Convertible notes and bonds --8M--4M--------------------------------
Total non-current liabilities --8.4M--4M------------------------------176K
Total liabilities 13.95%15.04M-10.07%13.78M5.12%13.2M6.52%15.33M-4.29%12.55M-64.69%14.39M-72.80%13.11M-21.47%40.75M-1.33%48.21M-10.82%51.89M
Total assets less total liabilities -107.24%-2.46M-84.20%7M-23.11%34.02M-9.48%44.29M-42.73%44.24M-44.97%48.93M-29.01%77.25M-37.03%88.92M-43.59%108.81M-41.18%141.22M
Total equity and non-current liabilities --5.94M--11M------------------------------141.39M
Equity
Share capital -99.60%121K-99.60%121K0.00%30.28M0.00%30.28M0.00%30.28M0.00%30.28M0.00%30.28M0.00%30.28M0.00%30.28M0.00%30.28M
Reserve -169.22%-2.58M-50.92%6.88M-73.25%3.73M-24.87%14.01M-70.29%13.96M-68.20%18.65M-40.20%46.96M-47.14%58.64M-51.71%78.53M-47.13%110.93M
Shareholders' Equity -107.24%-2.46M-84.20%7M-23.11%34.02M-9.48%44.29M-42.73%44.24M-44.97%48.93M-29.01%77.25M-37.03%88.92M-43.59%108.81M-41.18%141.22M
Total equity -107.24%-2.46M-84.20%7M-23.11%34.02M-9.48%44.29M-42.73%44.24M-44.97%48.93M-29.01%77.25M-37.03%88.92M-43.59%108.81M-41.18%141.22M
Total equity and total liabilities -73.37%12.57M-65.15%20.78M-16.87%47.21M-5.84%59.62M-37.15%56.79M-51.17%63.32M-42.45%90.36M-32.85%129.67M-35.05%157.03M-35.26%193.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Pioneer Accountants Ltd--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited----

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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