HK Stock MarketDetailed Quotes

01470 PROSPER ONE

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  • 0.037
  • -0.003-7.50%
Market Closed May 3 16:09 CST
29.60MMarket Cap-3363P/E (TTM)

PROSPER ONE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
208.66%2.5M
----
-197.99%-2.3M
----
104.17%2.34M
----
-148.22%-56.18M
----
-44.36%-22.63M
Profit adjustment
Interest (income) - adjustment
----
-522.45%-305K
----
-36.11%-49K
----
46.27%-36K
----
-103.03%-67K
----
---33K
Impairment and provisions:
--0
-77.15%841K
--0
-11.03%3.68M
--0
-82.76%4.14M
--0
604.64%23.99M
--0
76.88%3.41M
-Impairment of property, plant and equipment (reversal)
----
--466K
----
----
----
----
----
-89.49%463K
----
5,081.18%4.4M
-Impairmen of inventory (reversal)
----
-88.88%375K
----
21.25%3.37M
----
-45.62%2.78M
----
185.69%5.11M
----
-632.86%-5.97M
-Other impairments and provisions
----
----
----
-77.27%308K
----
-92.64%1.36M
----
270.62%18.42M
----
590.14%4.97M
Revaluation surplus:
--0
--0
--0
491.25%313K
--0
-31.15%-80K
--0
11.59%-61K
--0
---69K
-Other fair value changes
----
----
----
491.25%313K
----
-31.15%-80K
----
11.59%-61K
----
---69K
Asset sale loss (gain):
--0
97.14%-107K
--0
-364.93%-3.74M
--0
-26,900.00%-804K
--0
100.14%3K
--0
-4,015.69%-2.1M
-Loss (gain) from sale of subsidiary company
----
----
----
---3.74M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-2,240.00%-107K
----
100.62%5K
----
-26,900.00%-804K
----
100.14%3K
----
-4,015.69%-2.1M
Depreciation and amortization:
--0
-95.90%63K
--0
-65.47%1.54M
--0
-86.07%4.45M
--0
606.68%31.96M
--0
69.11%4.52M
-Depreciation
----
-95.90%63K
----
-65.47%1.54M
----
-86.07%4.45M
----
606.68%31.96M
----
69.11%4.52M
Financial expense
----
-81.71%96K
----
-57.28%525K
----
-47.16%1.23M
----
1,717.19%2.33M
----
-77.62%128K
Special items
----
----
----
---847K
----
----
----
----
----
--3.11M
Operating profit before the change of operating capital
--0
452.05%3.08M
--0
-107.79%-876K
--0
470.27%11.24M
--0
114.42%1.97M
--0
-29.44%-13.67M
Change of operating capital
Inventory (increase) decrease
----
9.43%3.39M
----
-62.43%3.1M
----
12.52%8.24M
----
-67.64%7.33M
----
-49.47%22.64M
Accounts payable increase (decrease)
----
531.80%41.9M
----
-362.67%-9.7M
----
114.89%3.69M
----
-516.66%-24.8M
----
-103.60%-4.02M
prepayments (increase)decrease
----
-106.23%-4.36M
----
410.24%69.89M
----
-201.68%-22.53M
----
306.61%22.16M
----
90.96%-10.72M
Cash  from business operations
-8.53%51.26M
-29.47%44.02M
1,177.90%56.04M
9,516.49%62.41M
-406.18%-5.2M
-90.25%649K
-35.61%1.7M
215.32%6.65M
-15.24%2.64M
-121.07%-5.77M
Other taxs
58.39%-1.76M
-70.71%-5.86M
-140.22%-4.22M
-50.33%-3.44M
-14.38%-1.76M
12.49%-2.29M
12.17%-1.54M
-60.18%-2.61M
-19,544.44%-1.75M
-159.38%-1.63M
Interest received - operating
6.83%172K
522.45%305K
847.06%161K
36.11%49K
-10.53%17K
-46.27%36K
--19K
103.03%67K
----
--33K
Net cash from operations
-4.43%49.67M
-34.85%38.46M
848.96%51.98M
3,789.06%59.03M
-3,955.56%-6.94M
-138.94%-1.6M
-79.71%180K
155.78%4.11M
-71.57%887K
-124.45%-7.37M
Cash flow from investment activities
Sale of fixed assets
----
--107K
----
----
----
--4.7M
--2.57M
----
----
657.89%720K
Purchase of fixed assets
---551K
---508K
----
----
----
98.35%-4K
98.90%-2K
98.96%-242K
98.04%-181K
-1,133.63%-23.29M
Sale of subsidiaries
----
----
----
--8.59M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---3.85M
Recovery of cash from investments
----
--3.68M
--3.68M
----
----
----
----
----
----
----
Net cash from investment operations
-114.96%-551K
-61.77%3.28M
--3.68M
82.80%8.59M
--0
2,041.32%4.7M
1,516.57%2.56M
99.08%-242K
97.88%-181K
-1,373.79%-26.43M
Net cash before financing
-11.75%49.12M
-38.27%41.74M
902.05%55.66M
2,082.47%67.61M
-352.92%-6.94M
-19.89%3.1M
288.67%2.74M
111.44%3.87M
113.08%706K
-219.24%-33.79M
Cash flow from financing activities
New borrowing
----
----
----
----
-33.86%4.1M
----
-28.10%6.2M
--8.33M
365.89%8.62M
----
Refund
----
35.42%-4M
---4M
-432.65%-6.19M
----
--1.86M
----
----
----
89.37%-5.81M
Issuing shares
----
----
----
----
----
----
----
----
----
--39.2M
Interest paid - financing
76.47%-20K
81.71%-96K
76.65%-85K
57.28%-525K
51.40%-364K
47.16%-1.23M
15.18%-749K
-1,717.19%-2.33M
-595.28%-883K
77.62%-128K
Other items of the financing business
-115.10%-647K
15.79%9.51M
201.90%4.28M
159.27%8.21M
65.21%-4.2M
-47.15%-13.86M
-14.95%-12.09M
70.02%-9.42M
-1,307.36%-10.51M
-6,654.19%-31.41M
Net cash from financing operations
-435.18%-667K
262.38%5.41M
142.43%199K
111.30%1.49M
92.93%-469K
-287.77%-13.22M
-139.00%-6.64M
-283.43%-3.41M
42.51%-2.78M
117.20%1.86M
Effect of rate
22.11%-4.68M
-5,511.48%-3.42M
-8,813.04%-6.01M
-104.46%-61K
-94.52%69K
277.66%1.37M
305.22%1.26M
-309.57%-770K
-73.65%-613K
---188K
Net Cash
-13.26%48.46M
-31.77%47.15M
853.96%55.86M
782.54%69.11M
-90.32%-7.41M
-2,315.54%-10.13M
-87.98%-3.89M
101.43%457K
79.75%-2.07M
-282.14%-31.93M
Begining period cash
53.03%126.19M
514.77%82.46M
514.77%82.46M
-39.50%13.41M
-39.50%13.41M
-1.39%22.17M
-1.39%22.17M
-58.82%22.48M
-58.82%22.48M
47.29%54.6M
Cash at the end
28.46%169.96M
53.03%126.19M
2,078.63%132.31M
514.77%82.46M
-68.91%6.07M
-39.50%13.41M
-1.33%19.54M
-1.39%22.17M
-55.02%19.8M
-58.82%22.48M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-58.82%22.48M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-58.82%22.48M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax ----208.66%2.5M-----197.99%-2.3M----104.17%2.34M-----148.22%-56.18M-----44.36%-22.63M
Profit adjustment
Interest (income) - adjustment -----522.45%-305K-----36.11%-49K----46.27%-36K-----103.03%-67K-------33K
Impairment and provisions: --0-77.15%841K--0-11.03%3.68M--0-82.76%4.14M--0604.64%23.99M--076.88%3.41M
-Impairment of property, plant and equipment (reversal) ------466K---------------------89.49%463K----5,081.18%4.4M
-Impairmen of inventory (reversal) -----88.88%375K----21.25%3.37M-----45.62%2.78M----185.69%5.11M-----632.86%-5.97M
-Other impairments and provisions -------------77.27%308K-----92.64%1.36M----270.62%18.42M----590.14%4.97M
Revaluation surplus: --0--0--0491.25%313K--0-31.15%-80K--011.59%-61K--0---69K
-Other fair value changes ------------491.25%313K-----31.15%-80K----11.59%-61K-------69K
Asset sale loss (gain): --097.14%-107K--0-364.93%-3.74M--0-26,900.00%-804K--0100.14%3K--0-4,015.69%-2.1M
-Loss (gain) from sale of subsidiary company ---------------3.74M------------------------
-Loss (gain) on sale of property, machinery and equipment -----2,240.00%-107K----100.62%5K-----26,900.00%-804K----100.14%3K-----4,015.69%-2.1M
Depreciation and amortization: --0-95.90%63K--0-65.47%1.54M--0-86.07%4.45M--0606.68%31.96M--069.11%4.52M
-Depreciation -----95.90%63K-----65.47%1.54M-----86.07%4.45M----606.68%31.96M----69.11%4.52M
Financial expense -----81.71%96K-----57.28%525K-----47.16%1.23M----1,717.19%2.33M-----77.62%128K
Special items ---------------847K----------------------3.11M
Operating profit before the change of operating capital --0452.05%3.08M--0-107.79%-876K--0470.27%11.24M--0114.42%1.97M--0-29.44%-13.67M
Change of operating capital
Inventory (increase) decrease ----9.43%3.39M-----62.43%3.1M----12.52%8.24M-----67.64%7.33M-----49.47%22.64M
Accounts payable increase (decrease) ----531.80%41.9M-----362.67%-9.7M----114.89%3.69M-----516.66%-24.8M-----103.60%-4.02M
prepayments (increase)decrease -----106.23%-4.36M----410.24%69.89M-----201.68%-22.53M----306.61%22.16M----90.96%-10.72M
Cash  from business operations -8.53%51.26M-29.47%44.02M1,177.90%56.04M9,516.49%62.41M-406.18%-5.2M-90.25%649K-35.61%1.7M215.32%6.65M-15.24%2.64M-121.07%-5.77M
Other taxs 58.39%-1.76M-70.71%-5.86M-140.22%-4.22M-50.33%-3.44M-14.38%-1.76M12.49%-2.29M12.17%-1.54M-60.18%-2.61M-19,544.44%-1.75M-159.38%-1.63M
Interest received - operating 6.83%172K522.45%305K847.06%161K36.11%49K-10.53%17K-46.27%36K--19K103.03%67K------33K
Net cash from operations -4.43%49.67M-34.85%38.46M848.96%51.98M3,789.06%59.03M-3,955.56%-6.94M-138.94%-1.6M-79.71%180K155.78%4.11M-71.57%887K-124.45%-7.37M
Cash flow from investment activities
Sale of fixed assets ------107K--------------4.7M--2.57M--------657.89%720K
Purchase of fixed assets ---551K---508K------------98.35%-4K98.90%-2K98.96%-242K98.04%-181K-1,133.63%-23.29M
Sale of subsidiaries --------------8.59M------------------------
Acquisition of subsidiaries ---------------------------------------3.85M
Recovery of cash from investments ------3.68M--3.68M----------------------------
Net cash from investment operations -114.96%-551K-61.77%3.28M--3.68M82.80%8.59M--02,041.32%4.7M1,516.57%2.56M99.08%-242K97.88%-181K-1,373.79%-26.43M
Net cash before financing -11.75%49.12M-38.27%41.74M902.05%55.66M2,082.47%67.61M-352.92%-6.94M-19.89%3.1M288.67%2.74M111.44%3.87M113.08%706K-219.24%-33.79M
Cash flow from financing activities
New borrowing -----------------33.86%4.1M-----28.10%6.2M--8.33M365.89%8.62M----
Refund ----35.42%-4M---4M-432.65%-6.19M------1.86M------------89.37%-5.81M
Issuing shares --------------------------------------39.2M
Interest paid - financing 76.47%-20K81.71%-96K76.65%-85K57.28%-525K51.40%-364K47.16%-1.23M15.18%-749K-1,717.19%-2.33M-595.28%-883K77.62%-128K
Other items of the financing business -115.10%-647K15.79%9.51M201.90%4.28M159.27%8.21M65.21%-4.2M-47.15%-13.86M-14.95%-12.09M70.02%-9.42M-1,307.36%-10.51M-6,654.19%-31.41M
Net cash from financing operations -435.18%-667K262.38%5.41M142.43%199K111.30%1.49M92.93%-469K-287.77%-13.22M-139.00%-6.64M-283.43%-3.41M42.51%-2.78M117.20%1.86M
Effect of rate 22.11%-4.68M-5,511.48%-3.42M-8,813.04%-6.01M-104.46%-61K-94.52%69K277.66%1.37M305.22%1.26M-309.57%-770K-73.65%-613K---188K
Net Cash -13.26%48.46M-31.77%47.15M853.96%55.86M782.54%69.11M-90.32%-7.41M-2,315.54%-10.13M-87.98%-3.89M101.43%457K79.75%-2.07M-282.14%-31.93M
Begining period cash 53.03%126.19M514.77%82.46M514.77%82.46M-39.50%13.41M-39.50%13.41M-1.39%22.17M-1.39%22.17M-58.82%22.48M-58.82%22.48M47.29%54.6M
Cash at the end 28.46%169.96M53.03%126.19M2,078.63%132.31M514.77%82.46M-68.91%6.07M-39.50%13.41M-1.33%19.54M-1.39%22.17M-55.02%19.8M-58.82%22.48M
Cash balance analysis
Cash and bank balance -------------------------------------58.82%22.48M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-58.82%22.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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