Prosper One International Holdings Company Limited
Symbol: 1470.HK
HKSE
0.038
HKDTržní cena dnes
-3.3883
Poměr P/E
-0.0572
Poměr PEG
30.40M
MRK Cap
- 0.00%
Výnos DIV
Prosper One International Holdings Company Limited (1470-HK) finanční výkazy
Rozvaha
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 | 0 | 126.2 | 86.1 | 13.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 3.7 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 3.1 | 29.2 | |||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 5.3 | 11.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 73.4 | 68.8 | 113.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 201.3 | 163.4 | 167.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0.2 | 0.2 | 0.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.4 | 17.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 201.6 | 163.9 | 185.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 32.3 | 24 | 14.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 4.9 | 16.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.5 | 1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 51.7 | 41.4 | 47.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.2 | 2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 1.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 184.7 | 142.3 | 157.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -138.1 | -133.7 | -126 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28.6 | 28.9 | 28.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 118.4 | 118.4 | 118.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16.9 | 21.6 | 28.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 201.6 | 163.9 | 185.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 16.9 | 21.6 | 28.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 3.7 | 4 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 5 | 18.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -126.1 | -77.5 | 4.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.7 | -6.4 | -0.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 40.9 | 63.3 | -10.6 | |||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 69.9 | -22.5 | |||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 0.1 | 0.3 | 4.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 8.6 | 4.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.8 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.7 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.8 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3.3 | 8.6 | 4.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 9.4 | 8 | -10.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.4 | 1.8 | -12 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -0.1 | 1.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 43.7 | 69 | -8.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 126.2 | 82.5 | 13.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 82.5 | 13.4 | 22.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 38.4 | 58.7 | -2.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 37.9 | 58.7 | -2.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41.5 | 75.3 | 83.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.1 | 36.2 | 43.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 34.7 | 46.3 | 40.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.8 | 82.5 | 84.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.5 | 1.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 0.8 | 4.9 | 3.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.5 | 1.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 1.5 | 4.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1.7 | -7.2 | -1.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 2.5 | -2.3 | 2.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 4.1 | 3.1 | |||||||||||
income-statement-row.row.net-income | 0 | -2.7 | -6.4 | -0.8 |
Často kladené otázky
Co je Prosper One International Holdings Company Limited (1470.HK) celková aktiva?
Prosper One International Holdings Company Limited (1470.HK) celková aktiva jsou 201597000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.922.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.044.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.241.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.185.
Co je Prosper One International Holdings Company Limited (1470.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -2657000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 135000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 34706000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.