1470 — Prosper One International Holdings Balance Sheet
0.000.00%
- HK$38.40m
- -HK$26.71m
- HK$71.85m
- 49
- 86
- 18
- 52
Annual balance sheet for Prosper One International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 22.2 | 13.4 | 86.1 | 126 | 65.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.2 | 22.8 | 3.11 | 0.131 | 0.627 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 163 | 168 | 163 | 201 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.1 | 8.53 | 0.126 | 0.099 | 1.53 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 191 | 186 | 164 | 202 | 173 |
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 | 157 | 155 | 142 | 185 | 158 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 164 | 157 | 142 | 185 | 158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27 | 28.7 | 21.6 | 16.9 | 15.4 |
Total Liabilities & Shareholders' Equity | 191 | 186 | 164 | 202 | 173 |
Total Common Shares Outstanding |