Prosper One International Holdings Company Limited
Symbol: 1470.HK
HKSE
0.038
HKDTrhová cena dnes
-3.3883
Pomer P/E
-0.0572
Pomer PEG
30.40M
MRK Cap
- 0.00%
Výnos DIV
Prosper One International Holdings Company Limited (1470-HK) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Prosper One International Holdings Company Limited (1470.HK) celkové aktíva?
Prosper One International Holdings Company Limited (1470.HK) celkové aktíva sú 201597000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.922.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.044.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.241.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.185.
Aká je Prosper One International Holdings Company Limited (1470.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -2657000.000.
Aký je celkový dlh firmy?
Celkový dlh je 135000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 34706000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.