Prosper One International Holdings Company Limited (HKG:1470)
Hong Kong
· Delayed Price · Currency is HKD 0.141
-0.002 (-1.40%)
Mar 6, 2026, 6:07 PM HKT
HKG:1470 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.39 | 127.13 | 65.84 | 126.19 | 82.46 | 13.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.68 | - | Upgrade
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| Cash & Short-Term Investments | 63.39 | 127.13 | 65.84 | 126.19 | 86.14 | 13.41 | Upgrade
|
| Cash Growth | -2.64% | 93.10% | -47.83% | 46.49% | 542.24% | -39.50% | Upgrade
|
| Accounts Receivable | 0.16 | 0.36 | 0.55 | - | 1.59 | 22.04 | Upgrade
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| Other Receivables | 0.13 | 0.08 | 0.08 | 0.13 | 1.52 | 0.8 | Upgrade
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| Receivables | 0.28 | 0.45 | 0.63 | 0.13 | 3.11 | 22.85 | Upgrade
|
| Inventory | 7.23 | 7.3 | 4.52 | 1.59 | 5.35 | 11.82 | Upgrade
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| Prepaid Expenses | 70.05 | 72.23 | 100.22 | 72.98 | 65.29 | 113.4 | Upgrade
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| Other Current Assets | 0.06 | 0.07 | 0.12 | 0.37 | 3.56 | 6.4 | Upgrade
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| Total Current Assets | 141.01 | 207.17 | 171.32 | 201.26 | 163.45 | 167.87 | Upgrade
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| Property, Plant & Equipment | 1.41 | 1.57 | 1.53 | 0.1 | 0.13 | 8.53 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.25 | 0.18 | 0.24 | 0.24 | 0.24 | 0.38 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.05 | 5.02 | Upgrade
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| Total Assets | 142.67 | 208.92 | 173.09 | 201.6 | 163.86 | 185.8 | Upgrade
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| Accounts Payable | 14.85 | 47.06 | 15.49 | 32.27 | 28.18 | 14.7 | Upgrade
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| Accrued Expenses | 32.82 | 36.36 | 36.36 | 4.83 | - | - | Upgrade
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| Short-Term Debt | 46.06 | 46.07 | 46.1 | 46.06 | 39.69 | 37.28 | Upgrade
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| Current Portion of Leases | - | - | 0.94 | 0.14 | 0.86 | 6.04 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.15 | 0.14 | 0.81 | 1.52 | 0.95 | Upgrade
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| Current Unearned Revenue | 23.65 | 58.7 | 58.7 | 100.64 | 71.83 | 76.41 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 19.73 | Upgrade
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| Total Current Liabilities | 117.43 | 188.33 | 157.72 | 184.74 | 142.08 | 155.11 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.14 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.16 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 117.56 | 188.49 | 157.72 | 184.74 | 142.29 | 157.08 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | Upgrade
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| Retained Earnings | -122.3 | -125.68 | -131.1 | -132.38 | -129.72 | -123.28 | Upgrade
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| Comprehensive Income & Other | 21.04 | 19.74 | 20.1 | 22.86 | 24.93 | 25.63 | Upgrade
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| Shareholders' Equity | 25.11 | 20.42 | 15.37 | 16.85 | 21.57 | 28.72 | Upgrade
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| Total Liabilities & Equity | 142.67 | 208.92 | 173.09 | 201.6 | 163.86 | 185.8 | Upgrade
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| Total Debt | 46.06 | 46.07 | 47.04 | 46.2 | 40.69 | 45.22 | Upgrade
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| Net Cash (Debt) | 17.33 | 81.06 | 18.8 | 80 | 45.46 | -31.8 | Upgrade
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| Net Cash Growth | -8.92% | 331.13% | -76.50% | 75.98% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.10 | 0.02 | 0.10 | 0.06 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 23.58 | 18.83 | 13.6 | 16.52 | 21.37 | 12.76 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 25.11 | 20.42 | 15.37 | 16.85 | 21.57 | 24.72 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 2.12 | 2.15 | 1.61 | 1.89 | 15.26 | Upgrade
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| Leasehold Improvements | - | 0.86 | 0.86 | 0.86 | 3.43 | 9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.