Prosper One International Holdings Company Limited
Symbool: 1470.HK
HKSE
0.038
HKDMarktprijs vandaag
-3.3883
Koers/Winst Verhouding
-0.0572
Koers/Winst Groei Verhouding
30.40M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Prosper One International Holdings Company Limited (1470-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Prosper One International Holdings Company Limited (1470.HK) totale activa?
Prosper One International Holdings Company Limited (1470.HK) totale activa is 201597000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.922.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.241.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.185.
Wat is Prosper One International Holdings Company Limited (1470.HK) nettowinst (netto-inkomen)?
De nettowinst is -2657000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 135000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34706000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.