Income Statement Prosperous Printing Company Limited

Stocks

8385

HK0000949963

Commercial Printing Services

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2026-06-16 EDT			5-day change	1st Jan Change
0.0970 ^HKD	+6.59%		-3.00%	-51.50%

06-05	Prosperous Printing Company Limited Announces Board Changes, with Effect from 5 June 2026	CI
05-13	Prosperous Printing Company Limited Announces Change of Registered Office Address	CI

b5b46fc27d4a378c08f3b62d8d5d5be.fo0tCAbqWlMpDGGK60MxzBrq48Cq7Oj-grtUjzYBEo8.FddeX2SsYh1xeVPtvDBZtC29q47siJvG9pZjykdqfr1LvkFxbIAtN2toJA

Published financial data: PROSPEROUS PRINTING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	279M	282M	195M	146M	50.06M
Total Revenues	279M	282M	195M	146M	50.06M
Cost of Goods Sold, Total	283M	228M	138M	111M	52.02M
Gross Profit	-4.43M	54.22M	57.06M	34.89M	-1.97M
Selling General & Admin Expenses, Total	86.32M	78.45M	81M	64.11M	48.03M
Provision for Bad Debts	10.42M	57.97M	46.7M	4.35M	2.68M
Other Operating Expenses	-7.4M	-10.26M	-6.09M	-7.05M	-1.24M
Other Operating Expenses, Total	89.35M	126M	122M	61.4M	49.48M
Operating Income	-93.78M	-71.94M	-64.56M	-26.51M	-51.44M
Interest Expense, Total	-7.48M	-5.94M	-7.09M	-9.82M	-3.78M
Interest And Investment Income	714K	220K	177K	66K	1K
Net Interest Expenses	-6.77M	-5.72M	-6.91M	-9.75M	-3.78M
Currency Exchange Gains (Loss)	-2.88M	-3.11M	9.7M	4.68M	3.48M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-103M	-80.77M	-61.76M	-31.58M	-51.75M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	11K	-155K	-330K	-9K	-
Gain (Loss) On Sale Of Assets	-	-211K	3.76M	8.48M	4.28M
Other Unusual Items	3.88M	7K	-	278K	575K
EBT, Incl. Unusual Items	-99.53M	-81.13M	-58.33M	-22.84M	-46.9M
Income Tax Expense	1.29M	1.96M	1.32M	123K	-1.29M
Earnings From Continuing Operations	-101M	-83.09M	-59.66M	-22.96M	-45.61M
Net Income to Company	-101M	-83.09M	-59.66M	-22.96M	-45.61M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-101M	-83.09M	-59.66M	-22.96M	-45.61M
Net Income to Common Incl Extra Items	-101M	-83.09M	-59.66M	-22.96M	-45.61M
Net Income to Common Excl. Extra Items	-101M	-83.09M	-59.66M	-22.96M	-45.61M
Per Share Items
Net EPS - Basic	-1.26	-1.04	-0.75	-0.28	-0.5
Basic EPS - Continuing Operations	-1.26	-1.04	-0.75	-0.28	-0.5
Basic Weighted Average Shares Outstanding	80M	80M	80M	82.66M	91.89M
Net EPS - Diluted	-1.26	-1.04	-0.75	-0.28	-0.5
Diluted EPS - Continuing Operations	-1.26	-1.04	-0.75	-0.28	-0.5
Diluted Weighted Average Shares Outstanding	80M	80M	80M	82.66M	91.89M
Normalized Basic EPS	-0.81	-0.63	-0.48	-0.24	-0.35
Normalized Diluted EPS	-0.81	-0.63	-0.48	-0.24	-0.35
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-84.48M	-63.68M	-57.98M	-19.9M	-45.29M
EBITA	-93.78M	-71.94M	-64.56M	-26.51M	-51.44M
EBIT	-93.78M	-71.94M	-64.56M	-26.51M	-51.44M
EBITDAR	-	-	-57.85M	-19.35M	-44.81M
Effective Tax Rate - (Ratio)	-1.3	-2.42	-2.27	-0.54	2.75
Current Domestic Taxes	2.5M	1.85M	-1.2M	144K	54K
Total Current Taxes	2.5M	1.85M	-1.2M	144K	54K
Total Deferred Taxes	-1.21M	112K	2.53M	-21K	-1.34M
Normalized Net Income	-64.64M	-50.48M	-38.6M	-19.74M	-32.34M
Interest on Long-Term Debt	1.05M	915K	1.52M	1.19M	281K
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.44M	23.91M	25.35M	13.19M	4.91M
General and Administrative Expenses	67.88M	54.54M	55.66M	50.92M	43.12M
Net Rental Expense, Total	-	-	127K	552K	483K
Imputed Operating Lease Interest Expense	-	-	42.08K	266K	113K
Imputed Operating Lease Depreciation	-	-	84.92K	286K	370K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.55M	2.05M	1.26M	3.02M	849K
Total Cash And Short Term Investments	1.55M	2.05M	1.26M	3.02M	849K
Accounts Receivable, Total	145M	113M	45.46M	28.95M	16.69M
Other Receivables	3.64M	3.89M	6.12M	3.87M	3.49M
Total Receivables	149M	117M	51.58M	32.82M	20.18M
Inventory	50.6M	35.22M	26.76M	16.85M	-
Prepaid Expenses	583K	94K	200K	34K	-
Other Current Assets, Total	35.21M	11.31M	2.74M	942K	106K
Total Current Assets	237M	166M	82.54M	53.67M	21.14M
Gross Property Plant And Equipment	416M	416M	399M	304M	177M
Accumulated Depreciation	-197M	-219M	-196M	-171M	-84.86M
Net Property Plant And Equipment	219M	197M	203M	133M	92.17M
Long-term Investments	6.52M	2.93M	-	1.2M	1.2M
Other Intangibles, Total	550K	444K	297K	181K	-
Deferred Tax Assets Long-Term	2.2M	446K	219K	-	-
Other Long-Term Assets, Total	6.1M	15.19M	14.82M	46.07M	43.94M
Total Assets	471M	381M	300M	234M	158M
Liabilities
Accounts Payable, Total	20.82M	55.1M	27.21M	20.55M	19.15M
Accrued Expenses, Total	7.7M	6.85M	7.36M	4.72M	4.96M
Short-term Borrowings	22.42M	8.32M	17.05M	12.2M	11.52M
Current Portion of Long-Term Debt	137M	139M	126M	109M	96.06M
Current Portion of Leases	15.21M	7.18M	13.17M	9.9M	610K
Current Income Taxes Payable	4.64M	4.16M	1.02M	545K	479K
Other Current Liabilities	21.72M	17.12M	17.35M	20.15M	22.57M
Total Current Liabilities	230M	238M	209M	177M	155M
Long-Term Debt	20.05M	-	8.75M	10.79M	4.97M
Long-Term Leases	5.31M	6.35M	15.86M	2.69M	-
Deferred Tax Liability Non Current	7.98M	6.52M	8.85M	8.61M	7.27M
Total Liabilities	263M	251M	243M	200M	168M
Common Stock, Total	101M	101M	101M	106M	108M
Retained Earnings	108M	25.04M	-34.62M	-	-
Comprehensive Income and Other	-618K	4.41M	-8.42M	-72.06M	-118M
Total Common Equity	208M	130M	57.8M	34.26M	-9.15M
Minority Interest	-	-	-	-	-
Total Equity	208M	130M	57.8M	34.26M	-9.15M
Total Liabilities And Equity	471M	381M	300M	234M	158M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80M	80M	80M	87M	104M
ECS Total Common Shares Outstanding	80M	80M	80M	87M	104M
Book Value / Share	2.6	1.63	0.72	0.39	-0.09
Tangible Book Value	208M	130M	57.51M	34.08M	-9.15M
Tangible Book Value Per Share	2.6	1.62	0.72	0.39	-0.09
Total Debt	200M	161M	181M	145M	113M
Net Debt	199M	159M	180M	142M	112M
Debt Equivalent Oper. Leases	-	-	1.02M	4.42M	3.86M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	35.25M	21.94M	15.1M	9.84M	-
Inventories - Work In Process, Total	14.08M	8.29M	8.01M	4.8M	-
Inventories - Finished Goods, Total	1.27M	4.98M	3.65M	2.21M	-
Land - (BS)	-	-	-	-	-
Machinery, Total	258M	255M	230M	206M	105M
Full Time Employees	669	480	459	397	9
Accumulated Allowance for Doubtful Accounts (Supple)	24.45M	80.6M	109M	113M	113M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-101M	-83.09M	-59.66M	-22.96M	-45.61M
Depreciation & Amortization - CF	24.68M	24.96M	23.05M	18.72M	11.98M
Depreciation & Amortization, Total	24.68M	24.96M	23.05M	18.72M	11.98M
Amortization of Deferred Charges, Total - (CF)	112K	120K	116K	110K	45K
(Gain) Loss From Sale Of Asset	7.11M	211K	-3.76M	-8.48M	-4.28M
(Gain) Loss on Sale of Investments - (CF)	-11K	2.88M	47K	9K	-
Provision and Write-off of Bad Debts	-	56.15M	39.55M	4.35M	-600K
Other Operating Activities, Total	1.71M	7.98M	13.5M	8.37M	1.1M
Change In Accounts Receivable	16.59M	-22.22M	27.56M	14.21M	14.16M
Change In Inventories	31.04M	20.29M	5.85M	10.4M	17.14M
Change In Accounts Payable	4.5M	35.25M	-35.89M	-12.78M	-13.8M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-15.1M	42.55M	10.36M	11.94M	-19.86M
Capital Expenditure	-19.78M	-2.31M	-4.95M	-181K	-579K
Sale of Property, Plant, and Equipment	5.67M	14.61M	7.47M	9.33M	29.88M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	2.03M	-
Other Investing Activities, Total	85K	-2.14M	3.12M	2.08M	1K
Cash from Investing	-14.03M	10.16M	5.64M	13.26M	29.31M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	269M	257M	97.28M	110M	72.12M
Total Debt Issued	269M	257M	97.28M	110M	72.12M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-260M	-296M	-120M	-128M	-81.74M
Total Debt Repaid	-260M	-296M	-120M	-128M	-81.74M
Issuance of Common Stock	-	-	-	4.28M	2.17M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-7.42M	-5.94M	1.46M	-8.8M	-3.78M
Cash from Financing	1.55M	-45.08M	-21.08M	-22.76M	-11.23M
Foreign Exchange Rate Adjustments	175K	10K	-7K	3K	25K
Net Change in Cash	-27.4M	7.64M	-5.08M	2.45M	-1.76M
Supplemental Items
Cash Interest Paid	7.42M	5.94M	7.09M	9.82M	3.78M
Cash Income Tax Paid (Refund)	6.52M	2.42M	1.9M	619K	115K
Levered Free Cash Flow	-30.62M	74.3M	25.41M	19.6M	8.47M
Unlevered Free Cash Flow	-25.95M	78.01M	29.84M	25.74M	10.83M
Change In Net Working Capital	-27.66M	-100M	-51.97M	-23.66M	-31.55M
Net Debt Issued / Repaid	8.97M	-39.14M	-22.54M	-18.23M	-9.62M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.58	-10.55	-11.84	-6.2	-16.4
Return on Total Capital	-13.18	-12.84	-15.22	-7.93	-22.71
Return On Equity %	-39.69	-49.07	-63.43	-49.88	-363.24
Return on Common Equity	-39.69	-49.07	-63.43	-49.88	-363.24
Margin Analysis
Gross Profit Margin %	-1.59	19.24	29.29	23.87	-3.93
SG&A Margin	30.94	27.84	41.58	43.85	95.95
EBITDA Margin %	-30.29	-22.6	-29.76	-13.61	-90.48
EBITA Margin %	-33.62	-25.53	-33.14	-18.13	-102.77
EBIT Margin %	-33.62	-25.53	-33.14	-18.13	-102.77
Income From Continuing Operations Margin %	-36.14	-29.48	-30.62	-15.71	-91.11
Net Income Margin %	-36.14	-29.48	-30.62	-15.71	-91.11
Net Avail. For Common Margin %	-36.14	-29.48	-30.62	-15.71	-91.11
Normalized Net Income Margin	-23.17	-17.91	-19.81	-13.5	-64.61
Levered Free Cash Flow Margin	-10.98	26.36	13.04	13.41	16.93
Unlevered Free Cash Flow Margin	-9.3	27.68	15.31	17.6	21.65
Asset Turnover
Asset Turnover	0.55	0.66	0.57	0.55	0.26
Fixed Assets Turnover	1.23	1.36	0.98	0.87	0.45
Receivables Turnover (Average Receivables)	1.82	2.18	2.46	3.93	2.19
Inventory Turnover (Average Inventory)	4.58	5.3	4.45	5.1	-
Short Term Liquidity
Current Ratio	1.03	0.7	0.39	0.3	0.14
Quick Ratio	0.66	0.5	0.25	0.2	0.14
Operating Cash Flow to Current Liabilities	-0.07	0.18	0.05	0.07	-0.13
Days Sales Outstanding (Average Receivables)	201.54	167.29	148.44	92.88	166.88
Days Outstanding Inventory (Average Inventory)	79.84	68.81	82.1	71.51	-
Average Days Payable Outstanding	27.63	65.29	116.17	85.97	-
Cash Conversion Cycle (Average Days)	253.75	170.82	114.37	78.42	-
Long Term Solvency
Total Debt/Equity	96.07	123.8	312.94	423.01	-1.24K
Total Debt / Total Capital	49	55.32	75.78	80.88	108.8
LT Debt/Equity	12.17	4.88	42.57	39.35	-54.32
Long-Term Debt / Total Capital	6.21	2.18	10.31	7.52	4.78
Total Liabilities / Total Assets	55.8	65.83	80.76	85.34	105.78
EBIT / Interest Expense	-12.53	-12.11	-9.11	-2.7	-13.62
EBITDA / Interest Expense	-9.24	-7.91	-5.86	-0.79	-10.45
(EBITDA - Capex) / Interest Expense	-11.88	-8.3	-6.56	-0.81	-10.6
Total Debt / EBITDA	-2.9	-3.43	-4.36	-18.61	-2.87
Net Debt / EBITDA	-2.87	-3.39	-4.33	-18.22	-2.85
Total Debt / (EBITDA - Capex)	-2.25	-3.27	-3.89	-18.19	-2.83
Net Debt / (EBITDA - Capex)	-2.23	-3.23	-3.87	-17.81	-2.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.57	1.03	-30.87	-24.96	-65.76
Gross Profit, 1 Yr. Growth %	-103.32	-1.32K	5.24	-38.85	-105.64
EBITDA, 1 Yr. Growth %	-245.14	-4.02	-8.96	-66.35	127.56
EBITA, 1 Yr. Growth %	-297.63	-12.67	-10.26	-59.66	94.05
EBIT, 1 Yr. Growth %	-297.63	-12.67	-10.26	-59.66	94.05
Earnings From Cont. Operations, 1 Yr. Growth %	-654.01	-17.59	-28.2	-61.51	98.62
Net Income, 1 Yr. Growth %	-654.01	-17.59	-28.2	-61.51	98.62
Normalized Net Income, 1 Yr. Growth %	-340.53	-12.62	-23.53	-49.81	63.84
Diluted EPS Before Extra, 1 Yr. Growth %	-654.01	-17.59	-28.2	-62.75	78.66
Accounts Receivable, 1 Yr. Growth %	-10.22	-22.24	-59.77	-36.31	-42.34
Inventory, 1 Yr. Growth %	-30.72	-30.4	-24.01	-37.03	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.3	-10.19	2.98	-34.53	-30.52
Total Assets, 1 Yr. Growth %	-12.9	-19.1	-21.19	-22.2	-32.23
Tangible Book Value, 1 Yr. Growth %	-30.52	-37.52	-55.71	-40.74	-126.85
Common Equity, 1 Yr. Growth %	-30.48	-37.47	-55.63	-40.73	-126.71
Cash From Operations, 1 Yr. Growth %	-149.9	-381.82	-75.65	15.3	-266.29
Capital Expenditures, 1 Yr. Growth %	411.98	-88.34	114.48	-96.34	219.89
Levered Free Cash Flow, 1 Yr. Growth %	-344.11	-416.25	-65.8	-20.57	-56.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.78	-514.57	-61.75	-11.57	-57.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.69	-21.86	-16.43	-27.97	-49.31
Gross Profit, 2 Yr. CAGR %	-81.34	-36.25	258.74	-19.78	-81.42
EBITDA, 2 Yr. CAGR %	32.78	4.6	-6.52	-44.1	-12.49
EBITA, 2 Yr. CAGR %	62.16	23.13	-11.47	-39.29	-11.53
EBIT, 2 Yr. CAGR %	62.16	23.13	-11.47	-39.29	-11.53
Earnings From Cont. Operations, 2 Yr. CAGR %	103.55	113.67	-23.08	-47.43	-12.56
Net Income, 2 Yr. CAGR %	103.55	113.67	-23.08	-47.43	-12.56
Normalized Net Income, 2 Yr. CAGR %	80.39	37.05	-18.26	-37.47	-9.32
Diluted EPS Before Extra, 2 Yr. CAGR %	103.55	113.67	-23.08	-48.28	-18.42
Accounts Receivable, 2 Yr. CAGR %	3.59	-16.45	-44.07	-49.38	-39.4
Inventory, 2 Yr. CAGR %	-23.44	-30.56	-27.27	-30.82	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.94	-8.76	-3.83	-17.89	-32.56
Total Assets, 2 Yr. CAGR %	-6.3	-16.06	-20.16	-21.7	-27.39
Tangible Book Value, 2 Yr. CAGR %	-14.61	-34.11	-47.39	-48.77	-60.11
Common Equity, 2 Yr. CAGR %	-14.61	-34.07	-47.33	-48.72	-60.21
Cash From Operations, 2 Yr. CAGR %	-9.45	18.59	-17.17	-47.02	38.47
Capital Expenditures, 2 Yr. CAGR %	17.68	-22.75	-50	-71.98	-65.79
Levered Free Cash Flow, 2 Yr. CAGR %	27.11	143.36	3.99	-48.64	-41.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.04	107.91	25.92	-42.56	-38.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.48	-13.31	-24.99	-19.37	-43.79
Gross Profit, 3 Yr. CAGR %	-66.61	-24.76	-24.66	98.91	-66.88
EBITDA, 3 Yr. CAGR %	32.8	9.95	-0.13	-33.06	-10.74
EBITA, 3 Yr. CAGR %	83.22	26.35	10.81	-31.47	-10.57
EBIT, 3 Yr. CAGR %	83.22	26.35	10.81	-31.47	-10.57
Earnings From Cont. Operations, 3 Yr. CAGR %	149.01	50.58	48.55	-38.93	-18.12
Net Income, 3 Yr. CAGR %	149.01	50.58	48.55	-38.93	-18.12
Normalized Net Income, 3 Yr. CAGR %	105.96	36.46	12.83	-30.09	-13.79
Diluted EPS Before Extra, 3 Yr. CAGR %	127.54	50.58	48.55	-39.59	-21.82
Accounts Receivable, 3 Yr. CAGR %	11.06	-5.86	-34.51	-41.6	-47.14
Inventory, 3 Yr. CAGR %	-12.74	-25.83	-28.44	-30.68	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.46	-8.03	-5	-15.4	-22.34
Total Assets, 3 Yr. CAGR %	-3.83	-10.78	-17.81	-20.84	-25.38
Tangible Book Value, 3 Yr. CAGR %	-8.1	-23.05	-42.28	-45.26	-58.7
Common Equity, 3 Yr. CAGR %	-8.12	-23.03	-42.22	-45.21	-58.74
Cash From Operations, 3 Yr. CAGR %	-30.79	32.21	-30.04	-7.51	-22.43
Capital Expenditures, 3 Yr. CAGR %	93.44	-45.55	8.58	-79.08	-36.91
Levered Free Cash Flow, 3 Yr. CAGR %	5.12	57.67	26.52	-5.86	-51.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.02	78.07	18.24	11.01	-48.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.88	-6.1	-14.67	-19.5	-35.87
Gross Profit, 5 Yr. CAGR %	-47.03	-15.46	-13.68	-22.8	-56.97
EBITDA, 5 Yr. CAGR %	18.21	9.1	9.96	-16.11	-4.89
EBITA, 5 Yr. CAGR %	32.18	21.28	33.46	-5.76	1.63
EBIT, 5 Yr. CAGR %	32.18	21.28	33.46	-5.76	1.63
Earnings From Cont. Operations, 5 Yr. CAGR %	53.38	45	55.65	-1.15	20.17
Net Income, 5 Yr. CAGR %	49.39	44.12	55.65	-1.15	20.17
Normalized Net Income, 5 Yr. CAGR %	41.47	33.81	39.15	-0.13	3.77
Diluted EPS Before Extra, 5 Yr. CAGR %	36.29	35.34	47.45	-1.8	16.89
Accounts Receivable, 5 Yr. CAGR %	4.69	5.01	-15.59	-26.55	-36.51
Inventory, 5 Yr. CAGR %	-1.53	-7.79	-18.87	-27.87	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.84	-6.74	-4.81	-12.11	-17.17
Total Assets, 5 Yr. CAGR %	2.12	-3.89	-10.73	-15.32	-21.78
Tangible Book Value, 5 Yr. CAGR %	6.02	-6.31	-26.48	-34.61	-50.21
Common Equity, 5 Yr. CAGR %	5.94	-6.34	-26.45	-34.57	-50.23
Cash From Operations, 5 Yr. CAGR %	102.53	9.4	-25.63	-8.29	-8.07
Capital Expenditures, 5 Yr. CAGR %	101.2	14.07	12.6	-58.26	-31.59
Levered Free Cash Flow, 5 Yr. CAGR %	40.08	-7.74	-0.74	0.67	-7.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.48	-7.55	7.11	13.25	-9.7