Prosper One International Holdings Company Limited (HKG:1470)
Hong Kong · Delayed Price · Currency is HKD 0.1300
+0.0010 (0.78%)
Aug 21, 2026, 3:59 PM HKT
HKG:1470 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 4.32 | 127.13 | 65.84 | 126.19 | 82.46 |
Trading Asset Securities | - | - | - | - | 3.68 |
Cash & Short-Term Investments | 4.32 | 127.13 | 65.84 | 126.19 | 86.14 |
Cash Growth | -96.60% | 93.10% | -47.83% | 46.49% | 542.24% |
Accounts Receivable | - | 0.36 | 0.55 | - | 1.59 |
Other Receivables | - | 0.08 | 0.08 | 0.13 | 1.52 |
Receivables | - | 0.45 | 0.63 | 0.13 | 3.11 |
Inventory | 10.41 | 7.3 | 4.52 | 1.59 | 5.35 |
Prepaid Expenses | 133.46 | 72.23 | 100.22 | 72.98 | 65.29 |
Restricted Cash | 4.72 | - | - | - | - |
Other Current Assets | 0.02 | 0.07 | 0.12 | 0.37 | 3.56 |
Total Current Assets | 152.93 | 207.17 | 171.32 | 201.26 | 163.45 |
Property, Plant & Equipment | 1.34 | 1.57 | 1.53 | 0.1 | 0.13 |
Long-Term Deferred Tax Assets | 0.55 | 0.18 | 0.24 | 0.24 | 0.24 |
Other Long-Term Assets | - | - | - | - | 0.05 |
Total Assets | 154.82 | 208.92 | 173.09 | 201.6 | 163.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 12.86 | 47.06 | 15.49 | 32.27 | 28.18 |
Accrued Expenses | 34.63 | 36.36 | 36.36 | 4.83 | - |
Short-Term Debt | 50.06 | 46.07 | 46.1 | 46.06 | 39.69 |
Current Portion of Leases | - | - | 0.94 | 0.14 | 0.86 |
Current Income Taxes Payable | 0.24 | 0.15 | 0.14 | 0.81 | 1.52 |
Current Unearned Revenue | 26.98 | 58.7 | 58.7 | 100.64 | 71.83 |
Total Current Liabilities | 124.77 | 188.33 | 157.72 | 184.74 | 142.08 |
Long-Term Leases | - | - | - | - | 0.14 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.16 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.07 |
Total Liabilities | 124.86 | 188.49 | 157.72 | 184.74 | 142.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 8 | 8 | 8 | 8 | 8 |
Additional Paid-In Capital | - | 118.37 | 118.37 | 118.37 | 118.37 |
Retained Earnings | - | -125.68 | -131.1 | -132.38 | -129.72 |
Comprehensive Income & Other | 21.95 | 19.74 | 20.1 | 22.86 | 24.93 |
Shareholders' Equity | 29.95 | 20.42 | 15.37 | 16.85 | 21.57 |
Total Liabilities & Equity | 154.82 | 208.92 | 173.09 | 201.6 | 163.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 50.06 | 46.07 | 47.04 | 46.2 | 40.69 |
Net Cash (Debt) | -45.75 | 81.06 | 18.8 | 80 | 45.46 |
Net Cash Growth | - | 331.13% | -76.50% | 75.98% | - |
Net Cash Per Share | -0.06 | 0.10 | 0.02 | 0.10 | 0.06 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 |
Working Capital | 28.16 | 18.83 | 13.6 | 16.52 | 21.37 |
Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 29.95 | 20.42 | 15.37 | 16.85 | 21.57 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Machinery | - | 2.12 | 2.15 | 1.61 | 1.89 |
Leasehold Improvements | - | 0.86 | 0.86 | 0.86 | 3.43 |