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01470 PROSPER ONE

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0.056
-0.001-1.75%

Not Open Nov 7 16:08 CST

44.80MMarket Cap28.00P/E (TTM)

PROSPER ONE Key Stats

Cash Flow

All

YOY

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(FY)Apr 30, 2024

(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

Assets

Current assets

Inventory

185.18%4.52M

112.00%5.88M

-70.36%1.59M

-75.32%2.78M

-54.73%5.35M

-23.37%11.25M

-48.26%11.82M

-57.89%14.68M

-35.26%22.84M

1.88%34.85M

Accounts receivable

37.39%100.96M

92.65%118.35M

2.12%73.49M

-58.15%61.44M

-49.55%71.96M

11.81%146.79M

21.86%142.64M

7.68%131.28M

-14.95%117.05M

27.45%121.92M

Withholding and tax receivable

----

0.00%587K

-1.68%587K

Cash and equivalents

-47.83%65.84M

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

Financial assets at fair value-current assets

----

--3.68M

----

Special items of current assets

----

--7.81M

Total current assets

-14.88%171.32M

49.71%294.2M

23.13%201.26M

19.75%196.52M

-2.63%163.45M

-0.84%164.11M

3.21%167.87M

-10.53%165.49M

-17.00%162.65M

6.01%184.97M

Non-current assets

Property, plant and equipment

495.96%590K

482.41%629K

-21.43%99K

-98.34%108K

-98.41%126K

-31.14%6.51M

-48.09%7.93M

-52.39%9.46M

-35.07%15.28M

58.53%19.87M

Advance payment

----

-82.59%47K

-95.41%47K

-83.73%270K

-73.22%1.02M

-79.82%1.66M

-49.10%3.82M

21.04%8.23M

Financial assets at fair value-non-current assets

----

1.69%4.02M

2.04%4M

1.57%3.95M

1.58%3.92M

--3.89M

Intangible assets

----

0.00%4M

--4M

Deferred tax assets

0.00%237K

-2.44%200K

0.00%237K

-27.05%205K

-37.47%237K

-7.57%281K

-6.19%379K

--304K

184.51%404K

----

Total non-current assets

426.19%1.77M

676.67%2.8M

-18.05%336K

-97.61%360K

-97.71%410K

-23.24%15.09M

-36.55%17.93M

-62.99%19.66M

-27.62%28.26M

143.26%53.13M

Total assets

-14.14%173.09M

50.85%297M

23.03%201.6M

9.87%196.88M

-11.81%163.86M

-3.22%179.2M

-2.67%185.8M

-22.24%185.15M

-18.77%190.91M

21.27%238.09M

Liabilities

Current liabilities

Accounts payable

-19.75%110.54M

76.87%237.25M

37.73%137.74M

24.67%134.14M

-9.77%100.01M

-1.79%107.59M

1.47%110.84M

-5.50%109.55M

-20.74%109.23M

27.76%115.92M

Tax payable

-82.41%143K

-49.31%293K

-46.65%813K

68.51%578K

60.08%1.52M

-9.26%343K

-21.19%952K

-35.49%378K

65.25%1.21M

-19.73%586K

Amounts payable to associated parties-current liabilities

0.08%46.1M

11.92%45.6M

29.06%46.06M

31.04%40.74M

31.75%35.69M

33.32%31.09M

42.06%27.09M

68.13%23.32M

121.23%19.07M

649.73%13.87M

Bank loans and overdrafts

----

-60.76%4M

0.14%10.29M

22.35%10.19M

205.11%10.28M

--8.33M

--3.37M

Financial lease liabilities-current liabilities

597.04%941K

450.52%1.07M

-84.30%135K

-93.35%194K

-85.75%860K

-74.13%2.92M

-68.93%6.04M

31.24%11.28M

--19.42M

10,645.00%8.6M

Total current liabilities

-14.63%157.72M

61.80%284.2M

30.03%184.74M

15.38%175.65M

-8.40%142.08M

-1.66%152.24M

-1.37%155.11M

8.76%154.81M

6.87%157.27M

52.41%142.34M

Net current assets

-17.64%13.6M

-52.09%10M

-22.71%16.52M

75.77%20.87M

67.44%21.37M

11.12%11.87M

137.19%12.76M

-74.93%10.69M

-88.98%5.38M

-47.44%42.63M

Total assets less current liabilities

-8.79%15.37M

-39.73%12.8M

-22.63%16.85M

-21.27%21.23M

-29.04%21.78M

-11.14%26.96M

-8.77%30.69M

-68.31%30.34M

-61.71%33.64M

-6.98%95.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

2,580.00%938K

----

-95.68%35K

-92.88%135K

-63.32%810K

-69.17%1.9M

-89.47%2.21M

--6.15M

--20.98M

Deferred tax liability

----

--954K

Provision-non-current liabilities

----

0.00%74K

----

-84.09%74K

----

-77.51%465K

----

Special items of non-current liabilities

----

-86.19%74K

----

-47.96%536K

----

--1.03M

Total non-current liabilities

----

2,580.00%938K

----

-96.04%35K

-89.39%209K

-67.78%884K

-70.22%1.97M

-88.05%2.74M

219.87%6.62M

2,107.69%22.96M

Total liabilities

-14.63%157.72M

62.30%285.14M

29.84%184.74M

14.74%175.69M

-9.42%142.29M

-2.81%153.12M

-4.15%157.08M

-4.69%157.55M

9.82%163.88M

75.04%165.3M

Total assets less total liabilities

-8.79%15.37M

-44.05%11.86M

-21.88%16.85M

-18.73%21.19M

-24.90%21.57M

-5.51%26.08M

6.27%28.72M

-62.08%27.6M

-68.49%27.03M

-28.56%72.79M

Total equity and non-current liabilities

----

-39.73%12.8M

----

-21.27%21.23M

-29.04%21.78M

-11.14%26.96M

-8.77%30.69M

-68.31%30.34M

-61.71%33.64M

-6.98%95.75M

Equity

Share capital

0.00%8M

Reserve

-16.74%7.37M

-70.77%3.86M

-34.77%8.85M

-27.02%13.19M

-34.51%13.57M

-7.76%18.08M

8.91%20.72M

-69.75%19.6M

-75.54%19.03M

-31.00%64.79M

Shareholders' Equity

-8.79%15.37M

-44.05%11.86M

-21.88%16.85M

-18.73%21.19M

-24.90%21.57M

-5.51%26.08M

6.27%28.72M

-62.08%27.6M

-68.49%27.03M

-28.56%72.79M

Total equity

-8.79%15.37M

-44.05%11.86M

-21.88%16.85M

-18.73%21.19M

-24.90%21.57M

-5.51%26.08M

6.27%28.72M

-62.08%27.6M

-68.49%27.03M

-28.56%72.79M

Total equity and total liabilities

-14.14%173.09M

50.85%297M

23.03%201.6M

9.87%196.88M

-11.81%163.86M

-3.22%179.2M

-2.67%185.8M

-22.24%185.15M

-18.77%190.91M

21.27%238.09M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Co., Ltd.

	(FY)Apr 30, 2024	(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
Assets
Current assets
Inventory	185.18%4.52M	112.00%5.88M	-70.36%1.59M	-75.32%2.78M	-54.73%5.35M	-23.37%11.25M	-48.26%11.82M	-57.89%14.68M	-35.26%22.84M	1.88%34.85M
Accounts receivable	37.39%100.96M	92.65%118.35M	2.12%73.49M	-58.15%61.44M	-49.55%71.96M	11.81%146.79M	21.86%142.64M	7.68%131.28M	-14.95%117.05M	27.45%121.92M
Withholding and tax receivable	----	----	----	----	----	----	----	----	0.00%587K	-1.68%587K
Cash and equivalents	-47.83%65.84M	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
Financial assets at fair value-current assets	----	----	----	----	--3.68M	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	----	--7.81M
Total current assets	-14.88%171.32M	49.71%294.2M	23.13%201.26M	19.75%196.52M	-2.63%163.45M	-0.84%164.11M	3.21%167.87M	-10.53%165.49M	-17.00%162.65M	6.01%184.97M
Non-current assets
Property, plant and equipment	495.96%590K	482.41%629K	-21.43%99K	-98.34%108K	-98.41%126K	-31.14%6.51M	-48.09%7.93M	-52.39%9.46M	-35.07%15.28M	58.53%19.87M
Advance payment	----	----	----	-82.59%47K	-95.41%47K	-83.73%270K	-73.22%1.02M	-79.82%1.66M	-49.10%3.82M	21.04%8.23M
Financial assets at fair value-non-current assets	----	----	----	----	----	1.69%4.02M	2.04%4M	1.57%3.95M	1.58%3.92M	--3.89M
Intangible assets	----	----	----	----	----	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M
Deferred tax assets	0.00%237K	-2.44%200K	0.00%237K	-27.05%205K	-37.47%237K	-7.57%281K	-6.19%379K	--304K	184.51%404K	----
Total non-current assets	426.19%1.77M	676.67%2.8M	-18.05%336K	-97.61%360K	-97.71%410K	-23.24%15.09M	-36.55%17.93M	-62.99%19.66M	-27.62%28.26M	143.26%53.13M
Total assets	-14.14%173.09M	50.85%297M	23.03%201.6M	9.87%196.88M	-11.81%163.86M	-3.22%179.2M	-2.67%185.8M	-22.24%185.15M	-18.77%190.91M	21.27%238.09M
Liabilities
Current liabilities
Accounts payable	-19.75%110.54M	76.87%237.25M	37.73%137.74M	24.67%134.14M	-9.77%100.01M	-1.79%107.59M	1.47%110.84M	-5.50%109.55M	-20.74%109.23M	27.76%115.92M
Tax payable	-82.41%143K	-49.31%293K	-46.65%813K	68.51%578K	60.08%1.52M	-9.26%343K	-21.19%952K	-35.49%378K	65.25%1.21M	-19.73%586K
Amounts payable to associated parties-current liabilities	0.08%46.1M	11.92%45.6M	29.06%46.06M	31.04%40.74M	31.75%35.69M	33.32%31.09M	42.06%27.09M	68.13%23.32M	121.23%19.07M	649.73%13.87M
Bank loans and overdrafts	----	----	----	----	-60.76%4M	0.14%10.29M	22.35%10.19M	205.11%10.28M	--8.33M	--3.37M
Financial lease liabilities-current liabilities	597.04%941K	450.52%1.07M	-84.30%135K	-93.35%194K	-85.75%860K	-74.13%2.92M	-68.93%6.04M	31.24%11.28M	--19.42M	10,645.00%8.6M
Total current liabilities	-14.63%157.72M	61.80%284.2M	30.03%184.74M	15.38%175.65M	-8.40%142.08M	-1.66%152.24M	-1.37%155.11M	8.76%154.81M	6.87%157.27M	52.41%142.34M
Net current assets	-17.64%13.6M	-52.09%10M	-22.71%16.52M	75.77%20.87M	67.44%21.37M	11.12%11.87M	137.19%12.76M	-74.93%10.69M	-88.98%5.38M	-47.44%42.63M
Total assets less current liabilities	-8.79%15.37M	-39.73%12.8M	-22.63%16.85M	-21.27%21.23M	-29.04%21.78M	-11.14%26.96M	-8.77%30.69M	-68.31%30.34M	-61.71%33.64M	-6.98%95.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	2,580.00%938K	----	-95.68%35K	-92.88%135K	-63.32%810K	-69.17%1.9M	-89.47%2.21M	--6.15M	--20.98M
Deferred tax liability	----	----	----	----	----	----	----	----	----	--954K
Provision-non-current liabilities	----	----	----	----	0.00%74K	----	-84.09%74K	----	-77.51%465K	----
Special items of non-current liabilities	----	----	----	----	----	-86.19%74K	----	-47.96%536K	----	--1.03M
Total non-current liabilities	----	2,580.00%938K	----	-96.04%35K	-89.39%209K	-67.78%884K	-70.22%1.97M	-88.05%2.74M	219.87%6.62M	2,107.69%22.96M
Total liabilities	-14.63%157.72M	62.30%285.14M	29.84%184.74M	14.74%175.69M	-9.42%142.29M	-2.81%153.12M	-4.15%157.08M	-4.69%157.55M	9.82%163.88M	75.04%165.3M
Total assets less total liabilities	-8.79%15.37M	-44.05%11.86M	-21.88%16.85M	-18.73%21.19M	-24.90%21.57M	-5.51%26.08M	6.27%28.72M	-62.08%27.6M	-68.49%27.03M	-28.56%72.79M
Total equity and non-current liabilities	----	-39.73%12.8M	----	-21.27%21.23M	-29.04%21.78M	-11.14%26.96M	-8.77%30.69M	-68.31%30.34M	-61.71%33.64M	-6.98%95.75M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	-16.74%7.37M	-70.77%3.86M	-34.77%8.85M	-27.02%13.19M	-34.51%13.57M	-7.76%18.08M	8.91%20.72M	-69.75%19.6M	-75.54%19.03M	-31.00%64.79M
Shareholders' Equity	-8.79%15.37M	-44.05%11.86M	-21.88%16.85M	-18.73%21.19M	-24.90%21.57M	-5.51%26.08M	6.27%28.72M	-62.08%27.6M	-68.49%27.03M	-28.56%72.79M
Total equity	-8.79%15.37M	-44.05%11.86M	-21.88%16.85M	-18.73%21.19M	-24.90%21.57M	-5.51%26.08M	6.27%28.72M	-62.08%27.6M	-68.49%27.03M	-28.56%72.79M
Total equity and total liabilities	-14.14%173.09M	50.85%297M	23.03%201.6M	9.87%196.88M	-11.81%163.86M	-3.22%179.2M	-2.67%185.8M	-22.24%185.15M	-18.77%190.91M	21.27%238.09M
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	--	--	--	--	--
Auditor	--	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., 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

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Heat List

Overall

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01470 PROSPER ONE

PROSPER ONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target