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00310 PROSP INV HOLD

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12.11MMarket Cap-561P/E (TTM)

PROSP INV HOLD Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

----

-366.01%-22.4M

----

69.87%-4.81M

----

76.06%-15.95M

----

15.10%-66.64M

----

9.99%-78.5M

Profit adjustment

Interest (income) - adjustment

----

-100.00%-2K

----

99.61%-1K

----

-18.89%-258K

Interest expense - adjustment

----

1.58%4.31M

----

-6.67%4.24M

Dividend (income)- adjustment

----

97.45%-30K

----

49.79%-1.18M

----

-3.63%-2.34M

----

31.78%-2.26M

----

29.54%-3.31M

Impairment and provisions:

----

40,483.33%4.87M

----

--12K

-Impairment of property, plant and equipment (reversal)

----

--12K

-Other impairments and provisions

----

--4.87M

----

Revaluation surplus:

----

-92.18%3.34M

----

-27.91%42.77M

----

-12.45%59.33M

-Other fair value changes

----

-92.18%3.34M

----

-27.91%42.77M

----

-12.45%59.33M

Depreciation and amortization:

----

14.05%211K

----

-48.18%185K

----

-53.33%357K

----

9.29%765K

----

16.67%700K

Financial expense

----

-9.86%997K

----

-23.35%1.11M

----

--1.44M

----

Exchange Loss (gain)

----

---14K

----

108.27%77K

Special items

----

492.38%11.48M

----

---2.93M

----

Operating profit before the change of operating capital

----

-27.95%-9.75M

----

42.16%-7.62M

----

18.66%-13.17M

----

8.57%-16.19M

----

12.10%-17.71M

Change of operating capital

Accounts receivable (increase)decrease

----

-125.27%-69K

----

-33.58%273K

----

13,800.00%411K

----

-100.16%-3K

----

127.66%1.86M

Accounts payable increase (decrease)

----

95.33%2.22M

----

150.00%1.14M

----

41.43%454K

----

103.06%321K

----

-378.15%-10.5M

Special items for working capital changes

----

435.64%15.89M

----

-89.56%2.97M

----

94.50%28.42M

----

283.21%14.61M

----

-156.30%-7.98M

Cash from business operations

-9,734.43%-5.88M

355.60%8.29M

-90.95%61K

-120.12%-3.24M

-96.64%674K

1,379.98%16.12M

885.75%20.08M

96.33%-1.26M

86.98%-2.56M

-2,377.98%-34.32M

Dividend received - operating

-80.00%3K

-99.13%30K

25.00%15K

7,114.58%3.46M

20.00%12K

-98.37%48K

-98.58%10K

12.30%2.95M

-65.47%703K

-44.17%2.63M

Net cash from operations

-7,828.95%-5.87M

3,681.36%8.32M

-88.92%76K

-98.64%220K

-96.58%686K

856.96%16.16M

1,184.56%20.09M

105.33%1.69M

89.47%-1.85M

-1,055.53%-31.7M

Cash flow from investment activities

Interest received - investment

----

100.00%2K

0.00%1K

-99.61%1K

-99.11%1K

18.89%258K

Sale of fixed assets

--52K

----

--103K

----

Purchase of fixed assets

---9K

----

-1,339.39%-950K

---950K

-450.00%-66K

----

---12K

----

Recovery of cash from investments

----

-99.99%2K

Other items in the investment business

----

--10M

Net cash from investment operations

--43K

----

-1,384.38%-950K

-84,800.00%-847K

-481.82%-64K

0.00%1K

-100.11%-11K

-99.99%1K

-68.55%10.26M

Net cash before financing

-7,772.37%-5.83M

1,239.59%8.32M

147.20%76K

-104.53%-730K

-100.80%-161K

859.42%16.1M

1,185.20%20.09M

107.83%1.68M

75.22%-1.85M

-159.64%-21.44M

Cash flow from financing activities

New borrowing

-81.64%148K

--1.14M

65.16%806K

----

-45.23%488K

-66.34%1.44M

-59.41%891K

-71.31%4.29M

-44.37%2.2M

228.95%14.95M

Refund

-330.87%-1.34M

-4,417.77%-8.9M

82.83%-311K

99.30%-197K

93.55%-1.81M

-82.07%-28.08M

-442.52%-28.08M

-37.04%-15.42M

-53.00%-5.18M

-18.97%-11.26M

Issuing shares

--4M

----

Interest paid - financing

----

-1.58%-4.31M

-4.68%-2.21M

6.67%-4.24M

Other items of the financing business

54.71%-365K

371.52%3M

-65.84%-806K

23.35%-1.11M

45.52%-486K

---1.44M

---892K

----

Net cash from financing operations

885.53%2.44M

-265.08%-4.76M

82.81%-311K

95.39%-1.3M

93.60%-1.81M

-79.14%-28.26M

-427.60%-28.26M

-1,943.26%-15.77M

-229.19%-5.36M

91.84%-772K

Effect of rate

----

--14K

----

Net Cash

-1,341.70%-3.39M

275.21%3.56M

88.07%-235K

83.28%-2.03M

75.89%-1.97M

13.75%-12.16M

-13.38%-8.17M

36.52%-14.1M

20.78%-7.21M

-183.86%-22.21M

Begining period cash

782.86%4.02M

-81.71%455K

-83.00%2.49M

-49.07%14.63M

-43.60%28.73M

108.29%50.94M

Cash at the end

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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

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
Cash flow from operating activities
Earning before tax	----	-366.01%-22.4M	----	69.87%-4.81M	----	76.06%-15.95M	----	15.10%-66.64M	----	9.99%-78.5M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	-100.00%-2K	----	99.61%-1K	----	-18.89%-258K
Interest expense - adjustment	----	----	----	----	----	----	----	1.58%4.31M	----	-6.67%4.24M
Dividend (income)- adjustment	----	97.45%-30K	----	49.79%-1.18M	----	-3.63%-2.34M	----	31.78%-2.26M	----	29.54%-3.31M
Impairment and provisions:	----	----	----	----	----	----	----	40,483.33%4.87M	----	--12K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	--12K
-Other impairments and provisions	----	----	----	----	----	----	----	--4.87M	----	----
Revaluation surplus:	----	----	----	----	----	-92.18%3.34M	----	-27.91%42.77M	----	-12.45%59.33M
-Other fair value changes	----	----	----	----	----	-92.18%3.34M	----	-27.91%42.77M	----	-12.45%59.33M
Depreciation and amortization:	----	14.05%211K	----	-48.18%185K	----	-53.33%357K	----	9.29%765K	----	16.67%700K
Financial expense	----	-9.86%997K	----	-23.35%1.11M	----	--1.44M	----	----	----	----
Exchange Loss (gain)	----	----	----	----	----	---14K	----	----	----	108.27%77K
Special items	----	492.38%11.48M	----	---2.93M	----	----	----	----	----	----
Operating profit before the change of operating capital	----	-27.95%-9.75M	----	42.16%-7.62M	----	18.66%-13.17M	----	8.57%-16.19M	----	12.10%-17.71M
Change of operating capital
Accounts receivable (increase)decrease	----	-125.27%-69K	----	-33.58%273K	----	13,800.00%411K	----	-100.16%-3K	----	127.66%1.86M
Accounts payable increase (decrease)	----	95.33%2.22M	----	150.00%1.14M	----	41.43%454K	----	103.06%321K	----	-378.15%-10.5M
Special items for working capital changes	----	435.64%15.89M	----	-89.56%2.97M	----	94.50%28.42M	----	283.21%14.61M	----	-156.30%-7.98M
Cash from business operations	-9,734.43%-5.88M	355.60%8.29M	-90.95%61K	-120.12%-3.24M	-96.64%674K	1,379.98%16.12M	885.75%20.08M	96.33%-1.26M	86.98%-2.56M	-2,377.98%-34.32M
Dividend received - operating	-80.00%3K	-99.13%30K	25.00%15K	7,114.58%3.46M	20.00%12K	-98.37%48K	-98.58%10K	12.30%2.95M	-65.47%703K	-44.17%2.63M
Net cash from operations	-7,828.95%-5.87M	3,681.36%8.32M	-88.92%76K	-98.64%220K	-96.58%686K	856.96%16.16M	1,184.56%20.09M	105.33%1.69M	89.47%-1.85M	-1,055.53%-31.7M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	100.00%2K	0.00%1K	-99.61%1K	-99.11%1K	18.89%258K
Sale of fixed assets	--52K	----	----	----	--103K	----	----	----	----	----
Purchase of fixed assets	---9K	----	----	-1,339.39%-950K	---950K	-450.00%-66K	----	---12K	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	----	----	-99.99%2K
Other items in the investment business	----	----	----	----	----	----	----	----	----	--10M
Net cash from investment operations	--43K	----	----	-1,384.38%-950K	-84,800.00%-847K	-481.82%-64K	0.00%1K	-100.11%-11K	-99.99%1K	-68.55%10.26M
Net cash before financing	-7,772.37%-5.83M	1,239.59%8.32M	147.20%76K	-104.53%-730K	-100.80%-161K	859.42%16.1M	1,185.20%20.09M	107.83%1.68M	75.22%-1.85M	-159.64%-21.44M
Cash flow from financing activities
New borrowing	-81.64%148K	--1.14M	65.16%806K	----	-45.23%488K	-66.34%1.44M	-59.41%891K	-71.31%4.29M	-44.37%2.2M	228.95%14.95M
Refund	-330.87%-1.34M	-4,417.77%-8.9M	82.83%-311K	99.30%-197K	93.55%-1.81M	-82.07%-28.08M	-442.52%-28.08M	-37.04%-15.42M	-53.00%-5.18M	-18.97%-11.26M
Issuing shares	--4M	----	----	----	----	----	----	----	----	----
Interest paid - financing	----	----	----	----	----	----	----	-1.58%-4.31M	-4.68%-2.21M	6.67%-4.24M
Other items of the financing business	54.71%-365K	371.52%3M	-65.84%-806K	23.35%-1.11M	45.52%-486K	---1.44M	---892K	----	----	----
Net cash from financing operations	885.53%2.44M	-265.08%-4.76M	82.81%-311K	95.39%-1.3M	93.60%-1.81M	-79.14%-28.26M	-427.60%-28.26M	-1,943.26%-15.77M	-229.19%-5.36M	91.84%-772K
Effect of rate	----	----	----	----	----	--14K	----	----	----	----
Net Cash	-1,341.70%-3.39M	275.21%3.56M	88.07%-235K	83.28%-2.03M	75.89%-1.97M	13.75%-12.16M	-13.38%-8.17M	36.52%-14.1M	20.78%-7.21M	-183.86%-22.21M
Begining period cash	782.86%4.02M	-81.71%455K	-81.71%455K	-83.00%2.49M	-83.00%2.49M	-49.07%14.63M	-49.07%14.63M	-43.60%28.73M	-43.60%28.73M	108.29%50.94M
Cash at the end	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
Cash balance analysis
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	--	--

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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00310 PROSP INV HOLD

PROSP INV HOLD Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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