HK Stock MarketDetailed Quotes

01933 ONEFORCE HLDGS

Watchlist
  • 0.138
  • 0.0000.00%
Market Closed Jan 28 12:08 CST
69.54MMarket Cap-7.26P/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, 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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
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
-34.60%8.33M
-16.36%9.78M
Accounts receivable
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
7.06%120.11M
57.06%114.67M
Advance deposits and other receivables
-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
7.02%24.71M
-23.55%21.8M
Cash and equivalents
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
-25.15%43.19M
-51.29%31.8M
Other current assets
-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
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
4.36%248.2M
-4.41%212.94M
Non-current assets
Property, plant and equipment
-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
-61.23%9.64M
-62.53%9.78M
Associated company interest
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
27.82%3.43M
27.04%3.41M
Secured deposits-non-current assets
--10M
--10M
----
----
----
----
----
----
----
----
Intangible assets
-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
-54.06%31.14M
-49.82%36.84M
Deferred tax assets
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
-93.19%245K
-88.83%347K
Total non-current assets
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
-55.06%44.44M
-52.16%50.38M
Total assets
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
-13.10%292.64M
-19.74%263.32M
Liabilities
Current liabilities
Accounts payable
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
130.37%28.81M
109.52%20.32M
Tax payable
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
-17.40%10.01M
-0.93%8.55M
Other payables and accrued expenses
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
39.33%28.79M
22.41%26.48M
Bank loans and overdrafts
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
5.92%27.8M
-45.47%13M
Total current liabilities
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
33.38%95.4M
7.13%68.35M
Net current assets
-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
-8.13%152.8M
-9.04%144.59M
Total assets less current liabilities
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
-25.63%197.24M
-26.22%194.97M
Non-current liabilities
Long-term bank loan
396.67%14.9M
230.67%9.92M
0.00%3M
--3M
--3M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
--298K
--677K
----
----
-41.75%233K
256.83%496K
393.83%400K
--139K
Deferred tax liability
----
----
----
----
----
----
----
-33.23%860K
-25.22%510K
-54.81%1.29M
Special items of non-current liabilities
-1.73%2.05M
--2.06M
--2.09M
----
----
----
----
----
----
----
Total non-current liabilities
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
19.27%910K
-49.93%1.43M
Total liabilities
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
33.23%96.31M
4.69%69.78M
Total assets less total liabilities
-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
-25.76%196.33M
-25.96%193.54M
Total equity and non-current liabilities
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
-25.63%197.24M
-26.22%194.97M
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
-0.27%4.13M
-0.27%4.13M
0.00%4.14M
Reserve
-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
-26.16%192.2M
-26.38%189.4M
Shareholders' Equity
-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
-25.76%196.33M
-25.96%193.54M
Total equity
-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
-25.76%196.33M
-25.96%193.54M
Total equity and total liabilities
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
-13.10%292.64M
-19.74%263.32M
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, 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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 42.36%61.24M202.21%58.7M245.05%43.02M34.21%19.43M-0.16%12.47M15.72%14.47M49.90%12.49M27.85%12.51M-34.60%8.33M-16.36%9.78M
Accounts receivable 6.28%426.77M17.27%447.73M28.23%401.56M29.22%381.79M13.98%313.16M39.27%295.45M128.75%274.75M85.01%212.15M7.06%120.11M57.06%114.67M
Advance deposits and other receivables -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%26.85M7.02%24.71M-23.55%21.8M
Cash and equivalents 127.88%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-25.15%43.19M-51.29%31.8M
Other current assets -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 8.38%599.89M17.25%627.74M34.22%553.51M33.20%535.4M14.59%412.4M24.52%401.96M45.00%359.88M51.60%322.81M4.36%248.2M-4.41%212.94M
Non-current assets
Property, plant and equipment -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-61.23%9.64M-62.53%9.78M
Associated company interest 0.05%3.65M0.25%3.64M1.61%3.65M1.00%3.63M0.67%3.59M5.24%3.6M4.11%3.57M0.38%3.42M27.82%3.43M27.04%3.41M
Secured deposits-non-current assets --10M--10M--------------------------------
Intangible assets -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-54.06%31.14M-49.82%36.84M
Deferred tax assets 77.01%8.26M65.26%5.57M57.62%4.67M116.17%3.37M532.69%2.96M707.25%1.56M91.02%468K-44.38%193K-93.19%245K-88.83%347K
Total non-current assets 42.81%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-55.06%44.44M-52.16%50.38M
Total assets 9.59%628.75M17.42%656.51M30.54%573.72M28.84%559.13M11.50%439.49M19.32%433.98M34.69%394.17M38.12%363.69M-13.10%292.64M-19.74%263.32M
Liabilities
Current liabilities
Accounts payable 15.03%138.83M11.16%151.93M68.50%120.68M43.53%136.68M-11.38%71.62M41.04%95.23M180.56%80.82M232.25%67.52M130.37%28.81M109.52%20.32M
Tax payable 7.43%23.86M10.94%23.94M4.46%22.21M15.84%21.58M32.98%21.26M41.74%18.63M59.76%15.99M53.65%13.14M-17.40%10.01M-0.93%8.55M
Other payables and accrued expenses 0.36%56.77M1.75%59.11M31.19%56.57M54.96%58.1M15.78%43.12M1.57%37.49M29.36%37.24M39.39%36.91M39.33%28.79M22.41%26.48M
Bank loans and overdrafts 32.85%129.2M87.53%132.46M78.02%97.26M48.63%70.63M41.39%54.63M51.98%47.52M38.99%38.64M140.52%31.27M5.92%27.8M-45.47%13M
Total current liabilities 17.51%348.66M28.03%367.44M55.65%296.71M44.31%286.99M10.39%190.63M33.62%198.87M81.01%172.69M117.75%148.83M33.38%95.4M7.13%68.35M
Net current assets -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-8.13%152.8M-9.04%144.59M
Total assets less current liabilities 1.11%280.09M6.22%289.07M11.31%277.01M15.75%272.14M12.36%248.86M9.43%235.11M12.29%221.48M10.20%214.86M-25.63%197.24M-26.22%194.97M
Non-current liabilities
Long-term bank loan 396.67%14.9M230.67%9.92M0.00%3M--3M--3M--------------------
Financial lease liabilities-non-current liabilities ----------298K--677K---------41.75%233K256.83%496K393.83%400K--139K
Deferred tax liability -----------------------------33.23%860K-25.22%510K-54.81%1.29M
Special items of non-current liabilities -1.73%2.05M--2.06M--2.09M----------------------------
Total non-current liabilities 214.86%16.95M225.81%11.98M79.43%5.38M--3.68M1,187.55%3M-----74.40%233K-4.98%1.36M19.27%910K-49.93%1.43M
Total liabilities 21.02%365.6M30.53%379.42M56.02%302.1M46.16%290.66M11.98%193.63M32.41%198.87M79.54%172.92M115.24%150.19M33.23%96.31M4.69%69.78M
Total assets less total liabilities -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-25.76%196.33M-25.96%193.54M
Total equity and non-current liabilities 1.11%280.09M6.22%289.07M11.31%277.01M--272.14M12.36%248.86M----12.29%221.48M10.20%214.86M-25.63%197.24M-26.22%194.97M
Equity
Share capital 0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M-0.27%4.13M-0.27%4.13M0.00%4.14M
Reserve -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-26.16%192.2M-26.38%189.4M
Shareholders' Equity -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-25.76%196.33M-25.96%193.54M
Total equity -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-25.76%196.33M-25.96%193.54M
Total equity and total liabilities 9.59%628.75M17.42%656.51M30.54%573.72M28.84%559.13M11.50%439.49M19.32%433.98M34.69%394.17M38.12%363.69M-13.10%292.64M-19.74%263.32M
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.

Trending Stocks

HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
ALI HEALTH
00241
3.610
BIDU-SW
09888
87.800
BOSS ZHIPIN-W
02076
56.800
4
XIAOMI-W
01810
38.300
5
JD HEALTH
06618
32.050
Log In for the Full List
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th
In 【2024.11】, surged more than 0.04 million times, achieving the title of stock god Buffett! How do you view Berkshire's performance?
When it comes to legendary figures in the investment world, the name of Warren Buffett, the helm of Berkshire Hathaway, is definitely unavoidable. $Berkshire Ha