Prosper One International Holdings Company Limited
Symbol: 1470.HK
HKSE
0.038
HKDMarkedspris i dag
-3.3883
P/E-forhold
-0.0572
PEG Ratio
30.40M
MRK Cap
- 0.00%
DIV Udbytte
Prosper One International Holdings Company Limited (1470-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Prosper One International Holdings Company Limited (1470.HK) samlede aktiver?
Prosper One International Holdings Company Limited (1470.HK) samlede aktiver er 201597000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.922.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.044.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.241.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.185.
Hvad er Prosper One International Holdings Company Limited (1470.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -2657000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 135000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 34706000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.