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01421 PROSP GP INTL

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Not Open May 8 16:08 CST
62.56MMarket Cap-1.74P/E (TTM)

PROSP GP INTL Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
17.02%-42.55M
----
-58.09%-51.28M
----
-61.28%-32.44M
----
71.18%-20.11M
----
-121.97%-69.77M
Profit adjustment
Interest (income) - adjustment
----
87.82%-67K
----
-570.73%-550K
----
-46.43%-82K
----
88.59%-56K
----
32.92%-491K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
97.97%-224K
Impairment and provisions:
----
-24.59%20.35M
----
22.94%26.98M
----
-21.69%21.95M
----
-50.35%28.03M
----
114.41%56.45M
-Impairment of property, plant and equipment (reversal)
----
----
----
-76.62%54K
----
--231K
----
----
----
-97.41%30K
-Impairment of trade receivables (reversal)
----
-27.71%19.53M
----
36.55%27.02M
----
14.95%19.79M
----
81.33%17.21M
----
--9.49M
-Impairment of goodwill
----
----
----
----
----
----
----
-79.10%10.11M
----
118.22%48.36M
-Other impairments and provisions
----
1,019.10%818K
----
-104.61%-89K
----
172.36%1.93M
----
149.51%709K
----
-147.59%-1.43M
Revaluation surplus:
----
-98.49%28K
----
-44.19%1.85M
----
-46.89%3.32M
----
-43.01%6.26M
----
-68.84%10.98M
-Other fair value changes
----
-98.49%28K
----
-44.19%1.85M
----
-46.89%3.32M
----
-43.01%6.26M
----
-68.84%10.98M
Asset sale loss (gain):
----
----
----
-417.39%-238K
----
-155.56%-46K
----
-104.05%-18K
----
374.07%444K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---307K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-417.39%-238K
----
-155.56%-46K
----
82.69%-18K
----
35.80%-104K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--855K
Depreciation and amortization:
----
-42.30%592K
----
-38.38%1.03M
----
-8.52%1.67M
----
53.72%1.82M
----
-23.07%1.18M
Financial expense
----
-65.56%424K
----
--1.23M
----
----
----
----
----
----
Exchange Loss (gain)
----
----
----
-93.78%40K
----
234.52%643K
----
-111.40%-478K
----
14.57%4.19M
Special items
----
-106.63%-25K
----
--377K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-3.38%-21.25M
----
-312.29%-20.56M
----
-132.29%-4.99M
----
460.44%15.44M
----
-88.48%2.76M
Change of operating capital
Inventory (increase) decrease
----
---31.76M
----
----
----
-41.18%20K
----
25.93%34K
----
208.00%27K
Accounts receivable (increase)decrease
----
-191.82%-46.86M
----
-35.26%51.04M
----
222.01%78.84M
----
-114.67%-64.62M
----
-437.33%-30.1M
Accounts payable increase (decrease)
----
179.32%4.5M
----
70.65%-5.67M
----
-4,612.38%-19.31M
----
-96.85%428K
----
136.52%13.58M
prepayments (increase)decrease
----
224.03%95.6M
----
-67.09%-77.08M
----
-249.77%-46.13M
----
499.48%30.8M
----
-11.13%-7.71M
Financial assets at fair value (increase)decrease
----
----
----
----
----
--105K
----
----
----
----
Special items for working capital changes
----
-109.80%-1.3M
----
-10.48%13.31M
----
113.57%14.87M
----
171.46%6.96M
----
-126.05%-9.74M
Cash  from business operations
-186.96%-9.48M
97.22%-1.08M
90.06%-3.3M
-266.39%-38.95M
-360.65%-33.26M
313.70%23.41M
156.60%12.76M
64.88%-10.95M
6.36%-22.54M
-3,624.18%-31.19M
Other taxs
----
9.52%-133K
---130K
99.14%-147K
----
-22,610.53%-17.11M
-523.73%-17.73M
190.48%76K
--4.19M
99.67%-84K
Interest received - operating
----
----
----
----
184.78%131K
46.43%82K
76.92%46K
-88.59%56K
-81.16%26K
-32.92%491K
Net cash from operations
-176.09%-9.48M
96.89%-1.22M
89.63%-3.43M
-712.52%-39.1M
-572.18%-33.13M
158.98%6.38M
73.12%-4.93M
64.84%-10.82M
23.41%-18.33M
-29.09%-30.78M
Cash flow from investment activities
Interest received - investment
-82.54%11K
-87.82%67K
--63K
--550K
----
----
----
----
----
----
Dividend received - investment
----
----
----
----
----
----
----
----
----
-53.23%1.35M
Decrease in deposits (increase)
----
----
----
---62K
---32.68M
----
----
----
----
----
Sale of fixed assets
--50K
----
----
341.82%243K
--93K
-72.91%55K
----
23.78%203K
76.23%215K
-57.95%164K
Purchase of fixed assets
13.04%-1.52M
-1,915.60%-5.04M
---1.75M
57.12%-250K
----
-2,815.00%-583K
69.57%-7K
66.10%-20K
---23K
97.07%-59K
Purchase of intangible assets
---2.07M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--21.86M
Recovery of cash from investments
----
10,657.14%1.51M
----
--14K
----
----
----
----
----
----
Cash on investment
---1.07M
----
----
---1.69M
----
----
---346K
----
----
----
Net cash from investment operations
-172.72%-4.6M
-190.77%-3.47M
94.83%-1.69M
-125.76%-1.19M
-9,130.31%-32.58M
-388.52%-528K
-283.85%-353K
-99.22%183K
-94.12%192K
1,753.34%23.32M
Net cash before financing
-174.98%-14.08M
88.38%-4.68M
92.21%-5.12M
-788.11%-40.29M
-1,144.23%-65.71M
155.03%5.86M
70.89%-5.28M
-42.48%-10.64M
12.23%-18.14M
66.94%-7.47M
Cash flow from financing activities
New borrowing
124.59%14.12M
-64.20%19.99M
-85.69%6.29M
--55.82M
--43.94M
----
----
----
----
----
Refund
-149.63%-20.21M
54.34%-18.67M
---8.09M
---40.9M
----
----
----
----
----
----
Issuing shares
--3.1M
457.80%15.95M
----
--2.86M
----
----
----
----
----
----
Interest paid - financing
40.00%-117K
65.56%-424K
12.16%-195K
---1.23M
---222K
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
---54.54M
---34.29M
----
----
----
Absorb investment income
--1.05M
----
----
----
----
--14.51M
--14.51M
----
----
----
Net cash from financing operations
-5.19%-2.66M
1.33%15.87M
-105.82%-2.53M
137.82%15.66M
311.14%43.37M
-2,764.78%-41.4M
-2,796.90%-20.54M
-203.57%-1.45M
---709K
-101.28%-476K
Effect of rate
-153.93%-103K
-23.52%-583K
131.67%191K
35.52%-472K
-158.37%-603K
-267.51%-732K
-83.10%1.03M
112.97%437K
-53.52%6.11M
-227.72%-3.37M
Net Cash
-118.90%-16.74M
145.41%11.19M
65.78%-7.65M
30.70%-24.63M
13.47%-22.34M
-194.12%-35.54M
-36.98%-25.82M
-52.13%-12.08M
8.89%-18.85M
-154.80%-7.94M
Begining period cash
77.35%24.31M
-64.68%13.71M
-64.68%13.71M
-48.31%38.81M
-48.31%38.81M
-13.43%75.08M
-13.43%75.08M
-11.54%86.73M
2.55%86.73M
15.92%98.04M
Cash at the end
19.48%7.47M
77.35%24.31M
-60.59%6.25M
-64.68%13.71M
-68.45%15.87M
-48.31%38.81M
-32.03%50.3M
-13.43%75.08M
-3.98%73.99M
-11.54%86.73M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----17.02%-42.55M-----58.09%-51.28M-----61.28%-32.44M----71.18%-20.11M-----121.97%-69.77M
Profit adjustment
Interest (income) - adjustment ----87.82%-67K-----570.73%-550K-----46.43%-82K----88.59%-56K----32.92%-491K
Attributable subsidiary (profit) loss ------------------------------------97.97%-224K
Impairment and provisions: -----24.59%20.35M----22.94%26.98M-----21.69%21.95M-----50.35%28.03M----114.41%56.45M
-Impairment of property, plant and equipment (reversal) -------------76.62%54K------231K-------------97.41%30K
-Impairment of trade receivables (reversal) -----27.71%19.53M----36.55%27.02M----14.95%19.79M----81.33%17.21M------9.49M
-Impairment of goodwill -----------------------------79.10%10.11M----118.22%48.36M
-Other impairments and provisions ----1,019.10%818K-----104.61%-89K----172.36%1.93M----149.51%709K-----147.59%-1.43M
Revaluation surplus: -----98.49%28K-----44.19%1.85M-----46.89%3.32M-----43.01%6.26M-----68.84%10.98M
-Other fair value changes -----98.49%28K-----44.19%1.85M-----46.89%3.32M-----43.01%6.26M-----68.84%10.98M
Asset sale loss (gain): -------------417.39%-238K-----155.56%-46K-----104.05%-18K----374.07%444K
-Loss (gain) from sale of subsidiary company ---------------------------------------307K
-Loss (gain) on sale of property, machinery and equipment -------------417.39%-238K-----155.56%-46K----82.69%-18K----35.80%-104K
-Loss (gain) from selling other assets --------------------------------------855K
Depreciation and amortization: -----42.30%592K-----38.38%1.03M-----8.52%1.67M----53.72%1.82M-----23.07%1.18M
Financial expense -----65.56%424K------1.23M------------------------
Exchange Loss (gain) -------------93.78%40K----234.52%643K-----111.40%-478K----14.57%4.19M
Special items -----106.63%-25K------377K------------------------
Operating profit before the change of operating capital -----3.38%-21.25M-----312.29%-20.56M-----132.29%-4.99M----460.44%15.44M-----88.48%2.76M
Change of operating capital
Inventory (increase) decrease -------31.76M-------------41.18%20K----25.93%34K----208.00%27K
Accounts receivable (increase)decrease -----191.82%-46.86M-----35.26%51.04M----222.01%78.84M-----114.67%-64.62M-----437.33%-30.1M
Accounts payable increase (decrease) ----179.32%4.5M----70.65%-5.67M-----4,612.38%-19.31M-----96.85%428K----136.52%13.58M
prepayments (increase)decrease ----224.03%95.6M-----67.09%-77.08M-----249.77%-46.13M----499.48%30.8M-----11.13%-7.71M
Financial assets at fair value (increase)decrease ----------------------105K----------------
Special items for working capital changes -----109.80%-1.3M-----10.48%13.31M----113.57%14.87M----171.46%6.96M-----126.05%-9.74M
Cash  from business operations -186.96%-9.48M97.22%-1.08M90.06%-3.3M-266.39%-38.95M-360.65%-33.26M313.70%23.41M156.60%12.76M64.88%-10.95M6.36%-22.54M-3,624.18%-31.19M
Other taxs ----9.52%-133K---130K99.14%-147K-----22,610.53%-17.11M-523.73%-17.73M190.48%76K--4.19M99.67%-84K
Interest received - operating ----------------184.78%131K46.43%82K76.92%46K-88.59%56K-81.16%26K-32.92%491K
Net cash from operations -176.09%-9.48M96.89%-1.22M89.63%-3.43M-712.52%-39.1M-572.18%-33.13M158.98%6.38M73.12%-4.93M64.84%-10.82M23.41%-18.33M-29.09%-30.78M
Cash flow from investment activities
Interest received - investment -82.54%11K-87.82%67K--63K--550K------------------------
Dividend received - investment -------------------------------------53.23%1.35M
Decrease in deposits (increase) ---------------62K---32.68M--------------------
Sale of fixed assets --50K--------341.82%243K--93K-72.91%55K----23.78%203K76.23%215K-57.95%164K
Purchase of fixed assets 13.04%-1.52M-1,915.60%-5.04M---1.75M57.12%-250K-----2,815.00%-583K69.57%-7K66.10%-20K---23K97.07%-59K
Purchase of intangible assets ---2.07M------------------------------------
Sale of subsidiaries --------------------------------------21.86M
Recovery of cash from investments ----10,657.14%1.51M------14K------------------------
Cash on investment ---1.07M-----------1.69M-----------346K------------
Net cash from investment operations -172.72%-4.6M-190.77%-3.47M94.83%-1.69M-125.76%-1.19M-9,130.31%-32.58M-388.52%-528K-283.85%-353K-99.22%183K-94.12%192K1,753.34%23.32M
Net cash before financing -174.98%-14.08M88.38%-4.68M92.21%-5.12M-788.11%-40.29M-1,144.23%-65.71M155.03%5.86M70.89%-5.28M-42.48%-10.64M12.23%-18.14M66.94%-7.47M
Cash flow from financing activities
New borrowing 124.59%14.12M-64.20%19.99M-85.69%6.29M--55.82M--43.94M--------------------
Refund -149.63%-20.21M54.34%-18.67M---8.09M---40.9M------------------------
Issuing shares --3.1M457.80%15.95M------2.86M------------------------
Interest paid - financing 40.00%-117K65.56%-424K12.16%-195K---1.23M---222K--------------------
Dividends paid - financing -----------------------54.54M---34.29M------------
Absorb investment income --1.05M------------------14.51M--14.51M------------
Net cash from financing operations -5.19%-2.66M1.33%15.87M-105.82%-2.53M137.82%15.66M311.14%43.37M-2,764.78%-41.4M-2,796.90%-20.54M-203.57%-1.45M---709K-101.28%-476K
Effect of rate -153.93%-103K-23.52%-583K131.67%191K35.52%-472K-158.37%-603K-267.51%-732K-83.10%1.03M112.97%437K-53.52%6.11M-227.72%-3.37M
Net Cash -118.90%-16.74M145.41%11.19M65.78%-7.65M30.70%-24.63M13.47%-22.34M-194.12%-35.54M-36.98%-25.82M-52.13%-12.08M8.89%-18.85M-154.80%-7.94M
Begining period cash 77.35%24.31M-64.68%13.71M-64.68%13.71M-48.31%38.81M-48.31%38.81M-13.43%75.08M-13.43%75.08M-11.54%86.73M2.55%86.73M15.92%98.04M
Cash at the end 19.48%7.47M77.35%24.31M-60.59%6.25M-64.68%13.71M-68.45%15.87M-48.31%38.81M-32.03%50.3M-13.43%75.08M-3.98%73.99M-11.54%86.73M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.