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08476 OCEAN ONE HLDG

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  • 1.950
  • -0.010-0.51%
Trading Apr 29 13:44 CST
546.00MMarket Cap13.00P/E (TTM)

OCEAN ONE HLDG 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
(Q3)Jun 30, 2019
Assets
Current assets
Inventory
-9.60%41.99M
10.48%51.32M
10.48%51.32M
70.06%46.45M
70.06%46.45M
-16.57%27.32M
-16.57%27.32M
-8.35%32.74M
-8.35%32.74M
--34.91M
Accounts receivable
52.51%78.3M
18.25%60.71M
18.25%60.71M
-1.01%51.34M
-1.01%51.34M
35.05%51.87M
35.05%51.87M
10.55%38.41M
10.55%38.41M
--47.06M
Cash and equivalents
-17.04%40.46M
21.75%59.37M
21.75%59.37M
37.01%48.77M
37.01%48.77M
119.32%35.59M
119.32%35.59M
-22.18%16.23M
-22.18%16.23M
--13.71M
Fixed time deposit-current assets
--48M
--20M
--20M
----
----
----
----
----
----
----
Total current assets
42.44%208.75M
30.60%191.4M
30.60%191.4M
27.69%146.56M
27.69%146.56M
31.36%114.77M
31.36%114.77M
-4.32%87.37M
-4.32%87.37M
--95.67M
Non-current assets
Property, plant and equipment
-11.85%51.39M
-9.24%52.91M
-9.24%52.91M
-4.37%58.3M
-4.37%58.3M
4.89%60.96M
4.89%60.96M
-1.04%58.12M
-1.04%58.12M
--58.56M
Investment property
170.48%3.57M
176.08%3.65M
176.08%3.65M
-3.72%1.32M
-3.72%1.32M
-3.58%1.37M
-3.58%1.37M
-3.46%1.42M
-3.46%1.42M
--1.46M
Advance payment
----
----
----
----
----
----
----
13.04%2.6M
13.04%2.6M
--2.3M
Special items of non-current assets
91.97%1.63M
155.96%2.17M
155.96%2.17M
-50.03%847K
-50.03%847K
-33.32%1.7M
-33.32%1.7M
--2.54M
--2.54M
----
Total non-current assets
-6.42%56.59M
-2.87%58.73M
-2.87%58.73M
-5.56%60.47M
-5.56%60.47M
-1.01%64.03M
-1.01%64.03M
3.49%64.68M
3.49%64.68M
--62.32M
Total assets
28.17%265.34M
20.82%250.13M
20.82%250.13M
15.79%207.02M
15.79%207.02M
17.59%178.8M
17.59%178.8M
-1.14%152.06M
-1.14%152.06M
--157.99M
Liabilities
Current liabilities
Accounts payable
30.64%15.02M
2.04%11.73M
2.04%11.73M
-13.60%11.5M
-13.60%11.5M
99.86%13.31M
99.86%13.31M
-12.43%6.66M
-12.43%6.66M
--9.83M
Tax payable
77.29%6.51M
17.62%4.32M
17.62%4.32M
50.29%3.67M
50.29%3.67M
179.31%2.44M
179.31%2.44M
-44.16%875K
-44.16%875K
--2.51M
Bank loans and overdrafts
----
----
----
----
----
-68.72%796K
-68.72%796K
-84.32%2.55M
-84.32%2.55M
--14.17M
Financial lease liabilities-current liabilities
25.03%1.08M
19.72%1.04M
19.72%1.04M
2.24%867K
2.24%867K
-7.52%848K
-7.52%848K
670.59%917K
670.59%917K
--119K
Total current liabilities
41.02%22.61M
6.56%17.09M
6.56%17.09M
-7.81%16.04M
-7.81%16.04M
58.20%17.39M
58.20%17.39M
-56.92%10.99M
-56.92%10.99M
--26.63M
Net current assets
42.61%186.14M
33.55%174.31M
33.55%174.31M
34.03%130.52M
34.03%130.52M
27.50%97.38M
27.50%97.38M
16.09%76.38M
16.09%76.38M
--69.04M
Total assets less current liabilities
27.09%242.73M
22.02%233.04M
22.02%233.04M
18.33%190.99M
18.33%190.99M
14.42%161.41M
14.42%161.41M
9.95%141.06M
9.95%141.06M
--131.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--571K
--1.13M
--1.13M
----
----
-49.45%867K
-49.45%867K
1,805.56%1.72M
1,805.56%1.72M
--60K
Deferred tax liability
11.11%80K
12.50%81K
12.50%81K
157.14%72K
157.14%72K
33.33%28K
33.33%28K
0.00%21K
0.00%21K
--22K
Total non-current liabilities
804.17%651K
1,581.94%1.21M
1,581.94%1.21M
-91.96%72K
-91.96%72K
-48.44%895K
-48.44%895K
1,463.96%1.74M
1,463.96%1.74M
--82K
Total liabilities
44.43%23.26M
13.60%18.3M
13.60%18.3M
-11.93%16.11M
-11.93%16.11M
43.66%18.29M
43.66%18.29M
-50.33%12.73M
-50.33%12.73M
--26.71M
Total assets less total liabilities
26.80%242.08M
21.43%231.83M
21.43%231.83M
18.94%190.92M
18.94%190.92M
15.21%160.51M
15.21%160.51M
8.69%139.33M
8.69%139.33M
--131.28M
Total equity and non-current liabilities
27.09%242.73M
22.02%233.04M
22.02%233.04M
18.33%190.99M
18.33%190.99M
14.42%161.41M
14.42%161.41M
9.95%141.06M
9.95%141.06M
--131.36M
Equity
Share capital
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
--2.8M
Reserve
27.19%239.28M
21.75%229.03M
21.75%229.03M
19.28%188.12M
19.28%188.12M
15.52%157.71M
15.52%157.71M
8.88%136.53M
8.88%136.53M
--128.48M
Legal reserve
27.19%239.28M
21.75%229.03M
21.75%229.03M
19.28%188.12M
19.28%188.12M
15.52%157.71M
15.52%157.71M
8.88%136.53M
8.88%136.53M
--128.48M
Shareholders' Equity
26.80%242.08M
21.43%231.83M
21.43%231.83M
18.94%190.92M
18.94%190.92M
15.21%160.51M
15.21%160.51M
8.69%139.33M
8.69%139.33M
--131.28M
Total equity
26.80%242.08M
21.43%231.83M
21.43%231.83M
18.94%190.92M
18.94%190.92M
15.21%160.51M
15.21%160.51M
8.69%139.33M
8.69%139.33M
--131.28M
Total equity and total liabilities
28.17%265.34M
20.82%250.13M
20.82%250.13M
15.79%207.02M
15.79%207.02M
17.59%178.8M
17.59%178.8M
-1.14%152.06M
-1.14%152.06M
--157.99M
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
--
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(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(Q3)Jun 30, 2019
Assets
Current assets
Inventory -9.60%41.99M10.48%51.32M10.48%51.32M70.06%46.45M70.06%46.45M-16.57%27.32M-16.57%27.32M-8.35%32.74M-8.35%32.74M--34.91M
Accounts receivable 52.51%78.3M18.25%60.71M18.25%60.71M-1.01%51.34M-1.01%51.34M35.05%51.87M35.05%51.87M10.55%38.41M10.55%38.41M--47.06M
Cash and equivalents -17.04%40.46M21.75%59.37M21.75%59.37M37.01%48.77M37.01%48.77M119.32%35.59M119.32%35.59M-22.18%16.23M-22.18%16.23M--13.71M
Fixed time deposit-current assets --48M--20M--20M----------------------------
Total current assets 42.44%208.75M30.60%191.4M30.60%191.4M27.69%146.56M27.69%146.56M31.36%114.77M31.36%114.77M-4.32%87.37M-4.32%87.37M--95.67M
Non-current assets
Property, plant and equipment -11.85%51.39M-9.24%52.91M-9.24%52.91M-4.37%58.3M-4.37%58.3M4.89%60.96M4.89%60.96M-1.04%58.12M-1.04%58.12M--58.56M
Investment property 170.48%3.57M176.08%3.65M176.08%3.65M-3.72%1.32M-3.72%1.32M-3.58%1.37M-3.58%1.37M-3.46%1.42M-3.46%1.42M--1.46M
Advance payment ----------------------------13.04%2.6M13.04%2.6M--2.3M
Special items of non-current assets 91.97%1.63M155.96%2.17M155.96%2.17M-50.03%847K-50.03%847K-33.32%1.7M-33.32%1.7M--2.54M--2.54M----
Total non-current assets -6.42%56.59M-2.87%58.73M-2.87%58.73M-5.56%60.47M-5.56%60.47M-1.01%64.03M-1.01%64.03M3.49%64.68M3.49%64.68M--62.32M
Total assets 28.17%265.34M20.82%250.13M20.82%250.13M15.79%207.02M15.79%207.02M17.59%178.8M17.59%178.8M-1.14%152.06M-1.14%152.06M--157.99M
Liabilities
Current liabilities
Accounts payable 30.64%15.02M2.04%11.73M2.04%11.73M-13.60%11.5M-13.60%11.5M99.86%13.31M99.86%13.31M-12.43%6.66M-12.43%6.66M--9.83M
Tax payable 77.29%6.51M17.62%4.32M17.62%4.32M50.29%3.67M50.29%3.67M179.31%2.44M179.31%2.44M-44.16%875K-44.16%875K--2.51M
Bank loans and overdrafts ---------------------68.72%796K-68.72%796K-84.32%2.55M-84.32%2.55M--14.17M
Financial lease liabilities-current liabilities 25.03%1.08M19.72%1.04M19.72%1.04M2.24%867K2.24%867K-7.52%848K-7.52%848K670.59%917K670.59%917K--119K
Total current liabilities 41.02%22.61M6.56%17.09M6.56%17.09M-7.81%16.04M-7.81%16.04M58.20%17.39M58.20%17.39M-56.92%10.99M-56.92%10.99M--26.63M
Net current assets 42.61%186.14M33.55%174.31M33.55%174.31M34.03%130.52M34.03%130.52M27.50%97.38M27.50%97.38M16.09%76.38M16.09%76.38M--69.04M
Total assets less current liabilities 27.09%242.73M22.02%233.04M22.02%233.04M18.33%190.99M18.33%190.99M14.42%161.41M14.42%161.41M9.95%141.06M9.95%141.06M--131.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities --571K--1.13M--1.13M---------49.45%867K-49.45%867K1,805.56%1.72M1,805.56%1.72M--60K
Deferred tax liability 11.11%80K12.50%81K12.50%81K157.14%72K157.14%72K33.33%28K33.33%28K0.00%21K0.00%21K--22K
Total non-current liabilities 804.17%651K1,581.94%1.21M1,581.94%1.21M-91.96%72K-91.96%72K-48.44%895K-48.44%895K1,463.96%1.74M1,463.96%1.74M--82K
Total liabilities 44.43%23.26M13.60%18.3M13.60%18.3M-11.93%16.11M-11.93%16.11M43.66%18.29M43.66%18.29M-50.33%12.73M-50.33%12.73M--26.71M
Total assets less total liabilities 26.80%242.08M21.43%231.83M21.43%231.83M18.94%190.92M18.94%190.92M15.21%160.51M15.21%160.51M8.69%139.33M8.69%139.33M--131.28M
Total equity and non-current liabilities 27.09%242.73M22.02%233.04M22.02%233.04M18.33%190.99M18.33%190.99M14.42%161.41M14.42%161.41M9.95%141.06M9.95%141.06M--131.36M
Equity
Share capital 0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M--2.8M
Reserve 27.19%239.28M21.75%229.03M21.75%229.03M19.28%188.12M19.28%188.12M15.52%157.71M15.52%157.71M8.88%136.53M8.88%136.53M--128.48M
Legal reserve 27.19%239.28M21.75%229.03M21.75%229.03M19.28%188.12M19.28%188.12M15.52%157.71M15.52%157.71M8.88%136.53M8.88%136.53M--128.48M
Shareholders' Equity 26.80%242.08M21.43%231.83M21.43%231.83M18.94%190.92M18.94%190.92M15.21%160.51M15.21%160.51M8.69%139.33M8.69%139.33M--131.28M
Total equity 26.80%242.08M21.43%231.83M21.43%231.83M18.94%190.92M18.94%190.92M15.21%160.51M15.21%160.51M8.69%139.33M8.69%139.33M--131.28M
Total equity and total liabilities 28.17%265.34M20.82%250.13M20.82%250.13M15.79%207.02M15.79%207.02M17.59%178.8M17.59%178.8M-1.14%152.06M-1.14%152.06M--157.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----

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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