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Prosper One International Holdings Company Limited Class S (HK:1470)
:1470
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 77.22M | HK$ 71.85M | HK$ 41.51M | HK$ 75.27M | HK$ 83.37M |
| Gross Profit | HK$ 22.36M | HK$ 41.46M | HK$ 36.44M | HK$ 39.09M | HK$ 39.62M |
| Operating Income | HK$ 6.51M | HK$ 2.35M | HK$ 1.74M | HK$ -7.18M | HK$ -1.16M |
| EBITDA | HK$ 7.38M | HK$ 5.35M | HK$ 1.80M | HK$ -235.00K | HK$ 8.02M |
| Net Income | HK$ 5.42M | HK$ 1.28M | HK$ -2.66M | HK$ -6.45M | HK$ -769.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 127.13M | HK$ 65.84M | HK$ 126.19M | HK$ 86.14M | HK$ 13.41M |
| Total Assets | HK$ 208.92M | HK$ 173.09M | HK$ 201.60M | HK$ 163.86M | HK$ 185.80M |
| Total Debt | HK$ 0.00 | HK$ 941.00K | HK$ 135.00K | HK$ 5.00M | HK$ 18.13M |
| Net Debt | HK$ -127.13M | HK$ -64.90M | HK$ -126.06M | HK$ -77.46M | HK$ 4.71M |
| Total Liabilities | HK$ 188.49M | HK$ 157.72M | HK$ 184.74M | HK$ 142.29M | HK$ 157.08M |
| Stockholders' Equity | HK$ 20.42M | HK$ 15.37M | HK$ 16.85M | HK$ 21.57M | HK$ 28.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 62.34M | HK$ -54.03M | HK$ 37.92M | HK$ 58.72M | HK$ -2.83M |
| Operating Cash Flow | HK$ 62.81M | HK$ -53.48M | HK$ 38.43M | HK$ 58.72M | HK$ -2.83M |
| Investing Cash Flow | HK$ -192.00K | HK$ -548.00K | HK$ 3.28M | HK$ 8.59M | HK$ 4.70M |
| Financing Cash Flow | HK$ -967.00K | HK$ -779.00K | HK$ 5.45M | HK$ 1.80M | HK$ -11.99M |