Prosper One International Holdings Company Limited
Символ: 1470.HK
HKSE
0.038
HKDПазарна цена днес
-3.3883
Съотношение P/E
-0.0572
Коефициент PEG
30.40M
MRK Cap
- 0.00%
Доходност на DIV
Prosper One International Holdings Company Limited (1470-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 514.6 | 126.2 | 86.1 | 13.4 | |||||||||||
balance-sheet.row.short-term-investments | 3.68 | 0 | 3.7 | 0 | |||||||||||
balance-sheet.row.net-receivables | 5.46 | 0.1 | 3.1 | 29.2 | |||||||||||
balance-sheet.row.inventory | 15.59 | 1.6 | 5.3 | 11.8 | |||||||||||
balance-sheet.row.other-current-assets | 319.77 | 73.4 | 68.8 | 113.4 | |||||||||||
balance-sheet.row.total-current-assets | 855.43 | 201.3 | 163.4 | 167.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2.93 | 0.1 | 0.1 | 8.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 4 | |||||||||||
balance-sheet.row.tax-assets | 0.88 | 0.2 | 0.2 | 0.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0.09 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-non-current-assets | 3.9 | 0.3 | 0.4 | 17.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 859.33 | 201.6 | 163.9 | 185.8 | |||||||||||
balance-sheet.row.account-payables | 258.02 | 32.3 | 24 | 14.7 | |||||||||||
balance-sheet.row.short-term-debt | 6.26 | 0.1 | 4.9 | 16.2 | |||||||||||
balance-sheet.row.tax-payables | 3.21 | 0.8 | 1.5 | 1 | |||||||||||
balance-sheet.row.long-term-debt-total | 1.11 | 0 | 0.1 | 1.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 187.23 | 51.7 | 41.4 | 47.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1.18 | 0 | 0.2 | 2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1.24 | 0.1 | 0.1 | 1.9 | |||||||||||
balance-sheet.row.total-liab | 787.86 | 184.7 | 142.3 | 157.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 32 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | -542.63 | -138.1 | -133.7 | -126 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 108.63 | 28.6 | 28.9 | 28.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 473.47 | 118.4 | 118.4 | 118.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 71.48 | 16.9 | 21.6 | 28.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 859.33 | 201.6 | 163.9 | 185.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 71.48 | 16.9 | 21.6 | 28.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 859.33 | - | - | - | |||||||||||
Total Investments | 3.68 | 0 | 3.7 | 4 | |||||||||||
balance-sheet.row.total-debt | 7.36 | 0.1 | 5 | 18.1 | |||||||||||
balance-sheet.row.net-debt | -503.56 | -126.1 | -77.5 | 4.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.6 | -2.7 | -6.4 | -0.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | -0.4 | 0.1 | 1.5 | 4.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 72.02 | 40.9 | 63.3 | -10.6 | |||||||||||
cash-flows.row.account-receivables | 65.54 | -4.4 | 69.9 | -22.5 | |||||||||||
cash-flows.row.inventory | 6.49 | 3.4 | 3.1 | 8.2 | |||||||||||
cash-flows.row.account-payables | 0 | 41.9 | -9.7 | 3.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 162.59 | 0.1 | 0.3 | 4.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 153.91 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.06 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 8.7 | 0.1 | 8.6 | 4.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.8 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 3.68 | 3.7 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 12.38 | 3.8 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.32 | 3.3 | 8.6 | 4.7 | |||||||||||
cash-flows.row.debt-repayment | -4.28 | -4 | -6.2 | -1.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 20.3 | 9.4 | 8 | -10.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.89 | 5.4 | 1.8 | -12 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.24 | -3.4 | -0.1 | 1.4 | |||||||||||
cash-flows.row.net-change-in-cash | 163.89 | 43.7 | 69 | -8.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 510.92 | 126.2 | 82.5 | 13.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 347.03 | 82.5 | 13.4 | 22.2 | |||||||||||
cash-flows.row.operating-cash-flow | 153.91 | 38.4 | 58.7 | -2.8 | |||||||||||
cash-flows.row.capital-expenditure | -1.06 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 152.85 | 37.9 | 58.7 | -2.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 99.08 | 41.5 | 75.3 | 83.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 23.13 | 5.1 | 36.2 | 43.8 | |||||||||||
income-statement-row.row.gross-profit | 75.95 | 36.4 | 39.1 | 39.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 42.9 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.22 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 81.02 | 34.7 | 46.3 | 40.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 104.15 | 39.8 | 82.5 | 84.5 | |||||||||||
income-statement-row.row.interest-income | 0.51 | 0.3 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0.28 | 0.1 | 0.5 | 1.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.22 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 5.81 | 0.8 | 4.9 | 3.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 5.81 | 0.8 | 4.9 | 3.5 | |||||||||||
income-statement-row.row.interest-expense | 0.28 | 0.1 | 0.5 | 1.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -0.19 | 0.1 | 1.5 | 4.5 | |||||||||||
income-statement-row.row.ebitda-caps | -4.95 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -5.07 | 1.7 | -7.2 | -1.2 | |||||||||||
income-statement-row.row.income-before-tax | 0.74 | 2.5 | -2.3 | 2.3 | |||||||||||
income-statement-row.row.income-tax-expense | 9.34 | 5.2 | 4.1 | 3.1 | |||||||||||
income-statement-row.row.net-income | -8.6 | -2.7 | -6.4 | -0.8 |
Често задавани въпроси
Какво е Prosper One International Holdings Company Limited (1470.HK) общи активи?
Prosper One International Holdings Company Limited (1470.HK) общите активи са 201597000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 37197000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.044.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.044.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.241.
Какъв е общият приход на предприятието?
Общият приход е -0.185.
Каква е Prosper One International Holdings Company Limited (1470.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2657000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 135000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34706000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 169963000.000.