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ONEFORCE HLDGS (01933)

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  • 0.190
  • 0.0000.00%
Trading Apr 27 09:00 CST
95.75MMarket Cap-0.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONEFORCE HLDGS (01933) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
9.72%67.19M
-24.48%44.34M
42.36%61.24M
202.21%58.7M
245.05%43.02M
34.21%19.43M
-0.16%12.47M
15.72%14.47M
49.90%12.49M
27.85%12.51M
Accounts receivable
-16.39%356.84M
-8.14%411.28M
6.28%426.77M
17.27%447.73M
28.23%401.56M
29.22%381.79M
13.98%313.16M
39.27%295.45M
128.75%274.75M
85.01%212.15M
Advance deposits and other receivables
-53.41%4.99M
-44.50%5.11M
-49.52%10.7M
-47.84%9.21M
36.04%21.2M
191.40%17.66M
35.90%15.58M
-77.43%6.06M
-53.61%11.47M
23.14%26.85M
Cash and equivalents
-72.09%13.2M
-10.72%56.15M
127.88%47.27M
13.28%62.89M
24.43%20.74M
46.39%55.52M
-45.51%16.67M
19.62%37.92M
-29.17%30.59M
-0.31%31.7M
Other current assets
-58.14%22.57M
-42.85%28.12M
-19.53%53.91M
-19.35%49.2M
22.88%66.99M
26.95%61M
78.23%54.52M
21.34%48.05M
--30.59M
--39.6M
Total current assets
-22.52%464.77M
-13.18%544.99M
8.38%599.89M
17.25%627.74M
34.22%553.51M
33.20%535.4M
14.59%412.4M
24.52%401.96M
45.00%359.88M
51.60%322.81M
Non-current assets
Property, plant and equipment
-33.17%3.47M
-32.67%4.19M
-25.10%5.2M
-21.18%6.23M
2.48%6.94M
2.64%7.9M
-22.14%6.77M
-20.03%7.7M
-9.75%8.7M
-1.62%9.62M
Associated company interest
-9.77%3.3M
0.82%3.67M
0.05%3.65M
0.25%3.64M
1.61%3.65M
1.00%3.63M
0.67%3.59M
5.24%3.6M
4.11%3.57M
0.38%3.42M
Secured deposits-non-current assets
-97.83%217K
-99.12%88K
--10M
--10M
----
----
----
----
----
----
Intangible assets
-79.19%364K
-75.20%827K
-64.68%1.75M
-62.25%3.34M
-64.05%4.95M
-53.89%8.84M
-36.09%13.77M
-30.70%19.16M
-30.79%21.55M
-24.95%27.65M
Deferred tax assets
39.22%11.5M
103.67%11.34M
77.01%8.26M
65.26%5.57M
57.62%4.67M
116.17%3.37M
532.69%2.96M
707.25%1.56M
91.02%468K
-44.38%193K
Total non-current assets
-34.68%18.85M
-30.08%20.12M
42.81%28.86M
21.21%28.77M
-25.42%20.21M
-25.86%23.74M
-20.96%27.1M
-21.70%32.01M
-22.86%34.28M
-18.84%40.89M
Total assets
-23.08%483.62M
-13.92%565.11M
9.59%628.75M
17.42%656.51M
30.54%573.72M
28.84%559.13M
11.50%439.49M
19.32%433.98M
34.69%394.17M
38.12%363.69M
Liabilities
Current liabilities
Accounts payable
-22.00%108.28M
-24.19%115.17M
15.03%138.83M
11.16%151.93M
68.50%120.68M
43.53%136.68M
-11.38%71.62M
41.04%95.23M
180.56%80.82M
232.25%67.52M
Tax payable
-0.39%23.77M
-0.34%23.86M
7.43%23.86M
10.94%23.94M
4.46%22.21M
15.84%21.58M
32.98%21.26M
41.74%18.63M
59.76%15.99M
53.65%13.14M
Other payables and accrued expenses
-5.74%53.52M
-8.13%54.31M
0.36%56.77M
1.75%59.11M
31.19%56.57M
54.96%58.1M
15.78%43.12M
1.57%37.49M
29.36%37.24M
39.39%36.91M
Bank loans and overdrafts
-15.03%109.78M
-13.18%115M
32.85%129.2M
87.53%132.46M
78.02%97.26M
48.63%70.63M
41.39%54.63M
51.98%47.52M
38.99%38.64M
140.52%31.27M
Total current liabilities
-15.29%295.34M
-16.08%308.34M
17.51%348.66M
28.03%367.44M
55.65%296.71M
44.31%286.99M
10.39%190.63M
33.62%198.87M
81.01%172.69M
117.75%148.83M
Net current assets
-32.56%169.43M
-9.08%236.66M
-2.17%251.23M
4.79%260.3M
15.80%256.8M
22.31%248.41M
18.47%221.76M
16.74%203.1M
22.51%187.2M
20.32%173.97M
Total assets less current liabilities
-32.78%188.29M
-11.17%256.77M
1.11%280.09M
6.22%289.07M
11.31%277.01M
15.75%272.14M
12.36%248.86M
9.43%235.11M
12.29%221.48M
10.20%214.86M
Non-current liabilities
Long-term bank loan
19.93%17.87M
50.20%14.9M
396.67%14.9M
230.67%9.92M
0.00%3M
--3M
--3M
----
----
----
Financial lease liabilities-non-current liabilities
--24K
--141K
----
----
--298K
--677K
----
----
-41.75%233K
256.83%496K
Deferred tax liability
----
----
----
----
----
----
----
----
----
-33.23%860K
Special items of non-current liabilities
1.22%2.07M
1.80%2.1M
-1.73%2.05M
--2.06M
--2.09M
----
----
----
----
----
Total non-current liabilities
17.81%19.97M
43.06%17.14M
214.86%16.95M
225.81%11.98M
79.43%5.38M
--3.68M
1,187.55%3M
----
-74.40%233K
-4.98%1.36M
Total liabilities
-13.76%315.31M
-14.22%325.48M
21.02%365.6M
30.53%379.42M
56.02%302.1M
46.16%290.66M
11.98%193.63M
32.41%198.87M
79.54%172.92M
115.24%150.19M
Total assets less total liabilities
-36.04%168.32M
-13.52%239.63M
-3.12%263.14M
3.21%277.09M
10.48%271.63M
14.19%268.47M
11.13%245.86M
10.12%235.11M
12.69%221.25M
10.32%213.5M
Total equity and non-current liabilities
-32.78%188.29M
-11.17%256.77M
1.11%280.09M
6.22%289.07M
11.31%277.01M
--272.14M
12.36%248.86M
----
12.29%221.48M
10.20%214.86M
Equity
Share capital
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
-0.27%4.13M
Reserve
-36.61%164.19M
-13.72%235.5M
-3.17%259.01M
3.26%272.96M
10.66%267.5M
14.44%264.34M
11.34%241.73M
10.32%230.98M
12.96%217.12M
10.55%209.37M
Shareholders' Equity
-36.04%168.32M
-13.52%239.63M
-3.12%263.14M
3.21%277.09M
10.48%271.63M
14.19%268.47M
11.13%245.86M
10.12%235.11M
12.69%221.25M
10.32%213.5M
Total equity
-36.04%168.32M
-13.52%239.63M
-3.12%263.14M
3.21%277.09M
10.48%271.63M
14.19%268.47M
11.13%245.86M
10.12%235.11M
12.69%221.25M
10.32%213.5M
Total equity and total liabilities
-23.08%483.62M
-13.92%565.11M
9.59%628.75M
17.42%656.51M
30.54%573.72M
28.84%559.13M
11.50%439.49M
19.32%433.98M
34.69%394.17M
38.12%363.69M
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, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory 9.72%67.19M-24.48%44.34M42.36%61.24M202.21%58.7M245.05%43.02M34.21%19.43M-0.16%12.47M15.72%14.47M49.90%12.49M27.85%12.51M
Accounts receivable -16.39%356.84M-8.14%411.28M6.28%426.77M17.27%447.73M28.23%401.56M29.22%381.79M13.98%313.16M39.27%295.45M128.75%274.75M85.01%212.15M
Advance deposits and other receivables -53.41%4.99M-44.50%5.11M-49.52%10.7M-47.84%9.21M36.04%21.2M191.40%17.66M35.90%15.58M-77.43%6.06M-53.61%11.47M23.14%26.85M
Cash and equivalents -72.09%13.2M-10.72%56.15M127.88%47.27M13.28%62.89M24.43%20.74M46.39%55.52M-45.51%16.67M19.62%37.92M-29.17%30.59M-0.31%31.7M
Other current assets -58.14%22.57M-42.85%28.12M-19.53%53.91M-19.35%49.2M22.88%66.99M26.95%61M78.23%54.52M21.34%48.05M--30.59M--39.6M
Total current assets -22.52%464.77M-13.18%544.99M8.38%599.89M17.25%627.74M34.22%553.51M33.20%535.4M14.59%412.4M24.52%401.96M45.00%359.88M51.60%322.81M
Non-current assets
Property, plant and equipment -33.17%3.47M-32.67%4.19M-25.10%5.2M-21.18%6.23M2.48%6.94M2.64%7.9M-22.14%6.77M-20.03%7.7M-9.75%8.7M-1.62%9.62M
Associated company interest -9.77%3.3M0.82%3.67M0.05%3.65M0.25%3.64M1.61%3.65M1.00%3.63M0.67%3.59M5.24%3.6M4.11%3.57M0.38%3.42M
Secured deposits-non-current assets -97.83%217K-99.12%88K--10M--10M------------------------
Intangible assets -79.19%364K-75.20%827K-64.68%1.75M-62.25%3.34M-64.05%4.95M-53.89%8.84M-36.09%13.77M-30.70%19.16M-30.79%21.55M-24.95%27.65M
Deferred tax assets 39.22%11.5M103.67%11.34M77.01%8.26M65.26%5.57M57.62%4.67M116.17%3.37M532.69%2.96M707.25%1.56M91.02%468K-44.38%193K
Total non-current assets -34.68%18.85M-30.08%20.12M42.81%28.86M21.21%28.77M-25.42%20.21M-25.86%23.74M-20.96%27.1M-21.70%32.01M-22.86%34.28M-18.84%40.89M
Total assets -23.08%483.62M-13.92%565.11M9.59%628.75M17.42%656.51M30.54%573.72M28.84%559.13M11.50%439.49M19.32%433.98M34.69%394.17M38.12%363.69M
Liabilities
Current liabilities
Accounts payable -22.00%108.28M-24.19%115.17M15.03%138.83M11.16%151.93M68.50%120.68M43.53%136.68M-11.38%71.62M41.04%95.23M180.56%80.82M232.25%67.52M
Tax payable -0.39%23.77M-0.34%23.86M7.43%23.86M10.94%23.94M4.46%22.21M15.84%21.58M32.98%21.26M41.74%18.63M59.76%15.99M53.65%13.14M
Other payables and accrued expenses -5.74%53.52M-8.13%54.31M0.36%56.77M1.75%59.11M31.19%56.57M54.96%58.1M15.78%43.12M1.57%37.49M29.36%37.24M39.39%36.91M
Bank loans and overdrafts -15.03%109.78M-13.18%115M32.85%129.2M87.53%132.46M78.02%97.26M48.63%70.63M41.39%54.63M51.98%47.52M38.99%38.64M140.52%31.27M
Total current liabilities -15.29%295.34M-16.08%308.34M17.51%348.66M28.03%367.44M55.65%296.71M44.31%286.99M10.39%190.63M33.62%198.87M81.01%172.69M117.75%148.83M
Net current assets -32.56%169.43M-9.08%236.66M-2.17%251.23M4.79%260.3M15.80%256.8M22.31%248.41M18.47%221.76M16.74%203.1M22.51%187.2M20.32%173.97M
Total assets less current liabilities -32.78%188.29M-11.17%256.77M1.11%280.09M6.22%289.07M11.31%277.01M15.75%272.14M12.36%248.86M9.43%235.11M12.29%221.48M10.20%214.86M
Non-current liabilities
Long-term bank loan 19.93%17.87M50.20%14.9M396.67%14.9M230.67%9.92M0.00%3M--3M--3M------------
Financial lease liabilities-non-current liabilities --24K--141K----------298K--677K---------41.75%233K256.83%496K
Deferred tax liability -------------------------------------33.23%860K
Special items of non-current liabilities 1.22%2.07M1.80%2.1M-1.73%2.05M--2.06M--2.09M--------------------
Total non-current liabilities 17.81%19.97M43.06%17.14M214.86%16.95M225.81%11.98M79.43%5.38M--3.68M1,187.55%3M-----74.40%233K-4.98%1.36M
Total liabilities -13.76%315.31M-14.22%325.48M21.02%365.6M30.53%379.42M56.02%302.1M46.16%290.66M11.98%193.63M32.41%198.87M79.54%172.92M115.24%150.19M
Total assets less total liabilities -36.04%168.32M-13.52%239.63M-3.12%263.14M3.21%277.09M10.48%271.63M14.19%268.47M11.13%245.86M10.12%235.11M12.69%221.25M10.32%213.5M
Total equity and non-current liabilities -32.78%188.29M-11.17%256.77M1.11%280.09M6.22%289.07M11.31%277.01M--272.14M12.36%248.86M----12.29%221.48M10.20%214.86M
Equity
Share capital 0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M-0.27%4.13M
Reserve -36.61%164.19M-13.72%235.5M-3.17%259.01M3.26%272.96M10.66%267.5M14.44%264.34M11.34%241.73M10.32%230.98M12.96%217.12M10.55%209.37M
Shareholders' Equity -36.04%168.32M-13.52%239.63M-3.12%263.14M3.21%277.09M10.48%271.63M14.19%268.47M11.13%245.86M10.12%235.11M12.69%221.25M10.32%213.5M
Total equity -36.04%168.32M-13.52%239.63M-3.12%263.14M3.21%277.09M10.48%271.63M14.19%268.47M11.13%245.86M10.12%235.11M12.69%221.25M10.32%213.5M
Total equity and total liabilities -23.08%483.62M-13.92%565.11M9.59%628.75M17.42%656.51M30.54%573.72M28.84%559.13M11.50%439.49M19.32%433.98M34.69%394.17M38.12%363.69M
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.

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