HK Stock MarketDetailed Quotes

01933 ONEFORCE HLDGS

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  • 0.182
  • +0.003+1.68%
Market Closed May 3 16:09 CST
91.71MMarket Cap3.25P/E (TTM)

ONEFORCE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
197.20%43.02M
34.21%19.43M
34.21%19.43M
15.72%14.47M
15.72%14.47M
27.85%12.51M
27.85%12.51M
-16.36%9.78M
-16.36%9.78M
45.56%11.7M
Accounts receivable
35.91%401.56M
29.22%381.79M
29.22%381.79M
39.27%295.45M
39.27%295.45M
85.01%212.15M
85.01%212.15M
57.06%114.67M
57.06%114.67M
-19.89%73.01M
Advance deposits and other receivables
249.86%21.2M
191.40%17.66M
191.40%17.66M
-77.43%6.06M
-77.43%6.06M
23.14%26.85M
23.14%26.85M
-23.55%21.8M
-23.55%21.8M
167.79%28.52M
Cash and equivalents
-45.30%20.74M
46.39%55.52M
46.39%55.52M
19.62%37.92M
19.62%37.92M
-0.31%31.7M
-0.31%31.7M
-51.29%31.8M
-51.29%31.8M
-25.30%65.29M
Other current assets
39.41%66.99M
26.95%61M
26.95%61M
21.34%48.05M
21.34%48.05M
--39.6M
--39.6M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
-21.14%34.89M
-21.14%34.89M
--44.24M
Total current assets
37.70%553.51M
33.20%535.4M
33.20%535.4M
24.52%401.96M
24.52%401.96M
51.60%322.81M
51.60%322.81M
-4.41%212.94M
-4.41%212.94M
12.94%222.75M
Non-current assets
Property, plant and equipment
-9.84%6.94M
2.64%7.9M
2.64%7.9M
-20.03%7.7M
-20.03%7.7M
-1.62%9.62M
-1.62%9.62M
-62.53%9.78M
-62.53%9.78M
3,225.86%26.11M
Associated company interest
1.47%3.65M
1.00%3.63M
1.00%3.63M
5.24%3.6M
5.24%3.6M
0.38%3.42M
0.38%3.42M
27.04%3.41M
27.04%3.41M
--2.68M
Intangible assets
-74.16%4.95M
-53.89%8.84M
-53.89%8.84M
-30.70%19.16M
-30.70%19.16M
-24.95%27.65M
-24.95%27.65M
-49.82%36.84M
-49.82%36.84M
304.43%73.42M
Deferred tax assets
199.55%4.67M
116.17%3.37M
116.17%3.37M
707.25%1.56M
707.25%1.56M
-44.38%193K
-44.38%193K
-88.83%347K
-88.83%347K
--3.11M
Total non-current assets
-36.87%20.21M
-25.86%23.74M
-25.86%23.74M
-21.70%32.01M
-21.70%32.01M
-18.84%40.89M
-18.84%40.89M
-52.16%50.38M
-52.16%50.38M
456.08%105.31M
Total assets
32.20%573.72M
28.84%559.13M
28.84%559.13M
19.32%433.98M
19.32%433.98M
38.12%363.69M
38.12%363.69M
-19.74%263.32M
-19.74%263.32M
51.77%328.06M
Liabilities
Current liabilities
Accounts payable
26.73%120.68M
43.53%136.68M
43.53%136.68M
41.04%95.23M
41.04%95.23M
232.25%67.52M
232.25%67.52M
109.52%20.32M
109.52%20.32M
73.01%9.7M
Tax payable
19.22%22.21M
15.84%21.58M
15.84%21.58M
41.74%18.63M
41.74%18.63M
53.65%13.14M
53.65%13.14M
-0.93%8.55M
-0.93%8.55M
26.83%8.63M
Other payables and accrued expenses
50.89%56.57M
54.96%58.1M
54.96%58.1M
1.57%37.49M
1.57%37.49M
39.39%36.91M
39.39%36.91M
22.41%26.48M
22.41%26.48M
71.95%21.63M
Bank loans and overdrafts
104.66%97.26M
48.63%70.63M
48.63%70.63M
51.98%47.52M
51.98%47.52M
140.52%31.27M
140.52%31.27M
-45.47%13M
-45.47%13M
--23.84M
Total current liabilities
49.20%296.71M
44.31%286.99M
44.31%286.99M
33.62%198.87M
33.62%198.87M
117.75%148.83M
117.75%148.83M
7.13%68.35M
7.13%68.35M
155.29%63.8M
Net current assets
26.44%256.8M
22.31%248.41M
22.31%248.41M
16.74%203.1M
16.74%203.1M
20.32%173.97M
20.32%173.97M
-9.04%144.59M
-9.04%144.59M
-7.71%158.95M
Total assets less current liabilities
17.82%277.01M
15.75%272.14M
15.75%272.14M
9.43%235.11M
9.43%235.11M
10.20%214.86M
10.20%214.86M
-26.22%194.97M
-26.22%194.97M
38.23%264.26M
Non-current liabilities
Long-term bank loan
--3M
--3M
--3M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--298K
--677K
--677K
----
----
256.83%496K
256.83%496K
--139K
--139K
----
Deferred tax liability
----
----
----
----
----
-33.23%860K
-33.23%860K
-54.81%1.29M
-54.81%1.29M
-0.11%2.85M
Special items of non-current liabilities
--2.09M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
--5.38M
--3.68M
--3.68M
----
----
-4.98%1.36M
-4.98%1.36M
-49.93%1.43M
-49.93%1.43M
-0.11%2.85M
Total liabilities
51.91%302.1M
46.16%290.66M
46.16%290.66M
32.41%198.87M
32.41%198.87M
115.24%150.19M
115.24%150.19M
4.69%69.78M
4.69%69.78M
139.36%66.65M
Total assets less total liabilities
15.53%271.63M
14.19%268.47M
14.19%268.47M
10.12%235.11M
10.12%235.11M
10.32%213.5M
10.32%213.5M
-25.96%193.54M
-25.96%193.54M
38.81%261.41M
Total equity and non-current liabilities
17.82%277.01M
15.75%272.14M
15.75%272.14M
9.43%235.11M
9.43%235.11M
10.20%214.86M
10.20%214.86M
-26.22%194.97M
-26.22%194.97M
38.23%264.26M
Equity
Share capital
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
-0.27%4.13M
-0.27%4.13M
0.00%4.14M
0.00%4.14M
34.32%4.14M
Reserve
15.81%267.5M
14.44%264.34M
14.44%264.34M
10.32%230.98M
10.32%230.98M
10.55%209.37M
10.55%209.37M
-26.38%189.4M
-26.38%189.4M
38.89%257.27M
Legal reserve
15.81%267.5M
14.44%264.34M
14.44%264.34M
10.32%230.98M
10.32%230.98M
10.55%209.37M
10.55%209.37M
-26.38%189.4M
-26.38%189.4M
38.89%257.27M
Shareholders' Equity
15.53%271.63M
14.19%268.47M
14.19%268.47M
10.12%235.11M
10.12%235.11M
10.32%213.5M
10.32%213.5M
-25.96%193.54M
-25.96%193.54M
38.81%261.41M
Total equity
15.53%271.63M
14.19%268.47M
14.19%268.47M
10.12%235.11M
10.12%235.11M
10.32%213.5M
10.32%213.5M
-25.96%193.54M
-25.96%193.54M
38.81%261.41M
Total equity and total liabilities
32.20%573.72M
28.84%559.13M
28.84%559.13M
19.32%433.98M
19.32%433.98M
38.12%363.69M
38.12%363.69M
-19.74%263.32M
-19.74%263.32M
51.77%328.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 197.20%43.02M34.21%19.43M34.21%19.43M15.72%14.47M15.72%14.47M27.85%12.51M27.85%12.51M-16.36%9.78M-16.36%9.78M45.56%11.7M
Accounts receivable 35.91%401.56M29.22%381.79M29.22%381.79M39.27%295.45M39.27%295.45M85.01%212.15M85.01%212.15M57.06%114.67M57.06%114.67M-19.89%73.01M
Advance deposits and other receivables 249.86%21.2M191.40%17.66M191.40%17.66M-77.43%6.06M-77.43%6.06M23.14%26.85M23.14%26.85M-23.55%21.8M-23.55%21.8M167.79%28.52M
Cash and equivalents -45.30%20.74M46.39%55.52M46.39%55.52M19.62%37.92M19.62%37.92M-0.31%31.7M-0.31%31.7M-51.29%31.8M-51.29%31.8M-25.30%65.29M
Other current assets 39.41%66.99M26.95%61M26.95%61M21.34%48.05M21.34%48.05M--39.6M--39.6M------------
Special items of current assets -----------------------------21.14%34.89M-21.14%34.89M--44.24M
Total current assets 37.70%553.51M33.20%535.4M33.20%535.4M24.52%401.96M24.52%401.96M51.60%322.81M51.60%322.81M-4.41%212.94M-4.41%212.94M12.94%222.75M
Non-current assets
Property, plant and equipment -9.84%6.94M2.64%7.9M2.64%7.9M-20.03%7.7M-20.03%7.7M-1.62%9.62M-1.62%9.62M-62.53%9.78M-62.53%9.78M3,225.86%26.11M
Associated company interest 1.47%3.65M1.00%3.63M1.00%3.63M5.24%3.6M5.24%3.6M0.38%3.42M0.38%3.42M27.04%3.41M27.04%3.41M--2.68M
Intangible assets -74.16%4.95M-53.89%8.84M-53.89%8.84M-30.70%19.16M-30.70%19.16M-24.95%27.65M-24.95%27.65M-49.82%36.84M-49.82%36.84M304.43%73.42M
Deferred tax assets 199.55%4.67M116.17%3.37M116.17%3.37M707.25%1.56M707.25%1.56M-44.38%193K-44.38%193K-88.83%347K-88.83%347K--3.11M
Total non-current assets -36.87%20.21M-25.86%23.74M-25.86%23.74M-21.70%32.01M-21.70%32.01M-18.84%40.89M-18.84%40.89M-52.16%50.38M-52.16%50.38M456.08%105.31M
Total assets 32.20%573.72M28.84%559.13M28.84%559.13M19.32%433.98M19.32%433.98M38.12%363.69M38.12%363.69M-19.74%263.32M-19.74%263.32M51.77%328.06M
Liabilities
Current liabilities
Accounts payable 26.73%120.68M43.53%136.68M43.53%136.68M41.04%95.23M41.04%95.23M232.25%67.52M232.25%67.52M109.52%20.32M109.52%20.32M73.01%9.7M
Tax payable 19.22%22.21M15.84%21.58M15.84%21.58M41.74%18.63M41.74%18.63M53.65%13.14M53.65%13.14M-0.93%8.55M-0.93%8.55M26.83%8.63M
Other payables and accrued expenses 50.89%56.57M54.96%58.1M54.96%58.1M1.57%37.49M1.57%37.49M39.39%36.91M39.39%36.91M22.41%26.48M22.41%26.48M71.95%21.63M
Bank loans and overdrafts 104.66%97.26M48.63%70.63M48.63%70.63M51.98%47.52M51.98%47.52M140.52%31.27M140.52%31.27M-45.47%13M-45.47%13M--23.84M
Total current liabilities 49.20%296.71M44.31%286.99M44.31%286.99M33.62%198.87M33.62%198.87M117.75%148.83M117.75%148.83M7.13%68.35M7.13%68.35M155.29%63.8M
Net current assets 26.44%256.8M22.31%248.41M22.31%248.41M16.74%203.1M16.74%203.1M20.32%173.97M20.32%173.97M-9.04%144.59M-9.04%144.59M-7.71%158.95M
Total assets less current liabilities 17.82%277.01M15.75%272.14M15.75%272.14M9.43%235.11M9.43%235.11M10.20%214.86M10.20%214.86M-26.22%194.97M-26.22%194.97M38.23%264.26M
Non-current liabilities
Long-term bank loan --3M--3M--3M----------------------------
Financial lease liabilities-non-current liabilities --298K--677K--677K--------256.83%496K256.83%496K--139K--139K----
Deferred tax liability ---------------------33.23%860K-33.23%860K-54.81%1.29M-54.81%1.29M-0.11%2.85M
Special items of non-current liabilities --2.09M------------------------------------
Total non-current liabilities --5.38M--3.68M--3.68M---------4.98%1.36M-4.98%1.36M-49.93%1.43M-49.93%1.43M-0.11%2.85M
Total liabilities 51.91%302.1M46.16%290.66M46.16%290.66M32.41%198.87M32.41%198.87M115.24%150.19M115.24%150.19M4.69%69.78M4.69%69.78M139.36%66.65M
Total assets less total liabilities 15.53%271.63M14.19%268.47M14.19%268.47M10.12%235.11M10.12%235.11M10.32%213.5M10.32%213.5M-25.96%193.54M-25.96%193.54M38.81%261.41M
Total equity and non-current liabilities 17.82%277.01M15.75%272.14M15.75%272.14M9.43%235.11M9.43%235.11M10.20%214.86M10.20%214.86M-26.22%194.97M-26.22%194.97M38.23%264.26M
Equity
Share capital 0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M-0.27%4.13M-0.27%4.13M0.00%4.14M0.00%4.14M34.32%4.14M
Reserve 15.81%267.5M14.44%264.34M14.44%264.34M10.32%230.98M10.32%230.98M10.55%209.37M10.55%209.37M-26.38%189.4M-26.38%189.4M38.89%257.27M
Legal reserve 15.81%267.5M14.44%264.34M14.44%264.34M10.32%230.98M10.32%230.98M10.55%209.37M10.55%209.37M-26.38%189.4M-26.38%189.4M38.89%257.27M
Shareholders' Equity 15.53%271.63M14.19%268.47M14.19%268.47M10.12%235.11M10.12%235.11M10.32%213.5M10.32%213.5M-25.96%193.54M-25.96%193.54M38.81%261.41M
Total equity 15.53%271.63M14.19%268.47M14.19%268.47M10.12%235.11M10.12%235.11M10.32%213.5M10.32%213.5M-25.96%193.54M-25.96%193.54M38.81%261.41M
Total equity and total liabilities 32.20%573.72M28.84%559.13M28.84%559.13M19.32%433.98M19.32%433.98M38.12%363.69M38.12%363.69M-19.74%263.32M-19.74%263.32M51.77%328.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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