Prosper One International Holdings Company Limited
Symbol: 1470.HK
HKSE
0.038
HKDMarktpreis heute
-3.3883
P/E-Verhältnis
-0.0572
PEG-Verhältnis
30.40M
MRK Kapital
- 0.00%
DIV Rendite
Prosper One International Holdings Company Limited (1470-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Prosper One International Holdings Company Limited (1470.HK) Gesamtvermögen?
Prosper One International Holdings Company Limited (1470.HK) Gesamtvermögen ist 201597000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.922.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.044.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.241.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.185.
Was ist der Prosper One International Holdings Company Limited (1470.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -2657000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 135000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 34706000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.