1470 — Prosper One International Holdings Balance Sheet
0.000.00%
- HK$33.60m
- -HK$134.36m
- HK$41.51m
Annual balance sheet for Prosper One International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.5 | 22.2 | 13.4 | 86.1 | 126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.4 | 29.2 | 22.8 | 3.11 | 0.131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 163 | 168 | 163 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.5 | 16.1 | 8.53 | 0.126 | 0.099 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 235 | 191 | 186 | 164 | 202 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 157 | 155 | 142 | 185 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 149 | 164 | 157 | 142 | 185 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 85.8 | 27 | 28.7 | 21.6 | 16.9 |
Total Liabilities & Shareholders' Equity | 235 | 191 | 186 | 164 | 202 |
Total Common Shares Outstanding |