Prosper Construction Holdings Limited (6816-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Prosper Construction Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $4553842000.
This represents a growth rate of 3.803% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $197010000, exhibiting a growth rate of -65.158% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4098372999.
The year-on-year growth rate for receivables is 15.544%.
The inventory, which forms a critical part of the assets, is valued at $21004000.
This represents a healthy year-on-year growth of 58.413%
On the liabilities side, the company's current liabilities total $4343305000.
This reflects a growth rate of 10.869% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
197.01
565.45
368.35
254.03
359.36
106.66
Receavebles
4098.37
3547.01
3322.27
1070.28
320.28
427.20
Inventory
21.00
13.26
51.07
2.57
0.00
0.00
Other
229.07
261.06
169.67
64.83
15.71
16.96
Total Current Assets
4553.84
4386.98
3933.66
1415.56
703.70
593.45
Acc Payable
2366.51
2599.10
2090.50
652.22
53.98
44.32
Short Term Debt
1552.46
901.11
735.42
312.83
238.49
138.96
Other Current Liab
418.90
409.64
357.05
73.52
18.26
18.81
Current Liabilities
4343.31
3917.50
3205.81
1047.78
402.12
307.23
Capital Structure
When examining the capital structure of Prosper Construction Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Prosper Construction Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
