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08476 OCEAN ONE HLDG

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  • 2.620
  • +0.020+0.77%
Not Open Dec 27 16:08 CST
733.60MMarket Cap18.71P/E (TTM)

OCEAN ONE HLDG Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-18.59%49.29M
----
33.42%60.54M
----
36.13%45.38M
----
42.53%33.33M
----
-22.31%23.39M
Profit adjustment
Interest (income) - adjustment
----
-294.68%-2.74M
----
-2,795.83%-695K
----
60.00%-24K
----
56.20%-60K
----
76.66%-137K
Impairment and provisions:
----
--2.99M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--2.99M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
--3K
----
----
----
----
----
----
----
101.36%3K
-Loss (gain) on sale of property, machinery and equipment
----
--3K
----
----
----
----
----
----
----
101.36%3K
Depreciation and amortization:
----
6.31%4.35M
----
-2.94%4.09M
----
67.69%4.21M
----
214.52%2.51M
----
-17.29%799K
Financial expense
----
-22.58%72K
----
32.86%93K
----
-21.35%70K
----
-75.55%89K
----
-40.72%364K
Operating profit before the change of operating capital
----
-15.73%53.96M
----
29.00%64.03M
----
38.36%49.64M
----
46.94%35.88M
----
-20.92%24.42M
Change of operating capital
Inventory (increase) decrease
----
-25.99%-6.13M
----
74.56%-4.87M
----
-452.82%-19.14M
----
81.83%5.42M
----
206.76%2.98M
Accounts receivable (increase)decrease
----
102.51%223K
----
-1,790.10%-8.87M
----
103.90%525K
----
-267.16%-13.46M
----
-179.63%-3.67M
Accounts payable increase (decrease)
----
108.97%489K
----
112.93%234K
----
-134.49%-1.81M
----
655.34%5.25M
----
63.51%-945K
Cash  from business operations
----
-3.93%48.54M
----
72.94%50.52M
----
-11.71%29.21M
----
45.20%33.09M
----
-5.75%22.79M
Hong Kong profits tax paid
----
-23.67%-12.04M
----
-45.31%-9.73M
----
-51.85%-6.7M
----
17.98%-4.41M
----
-7.84%-5.38M
Special items of business
7.06%20.87M
----
404.14%19.5M
----
207.60%3.87M
----
-118.27%-3.59M
----
184.19%19.67M
----
Net cash from operations
7.06%20.87M
-10.52%36.5M
404.14%19.5M
81.16%40.79M
207.60%3.87M
-21.48%22.52M
-118.27%-3.59M
64.72%28.68M
184.19%19.67M
-9.29%17.41M
Cash flow from investment activities
Interest received - investment
-6.52%1.29M
1,315.92%2.85M
4,828.57%1.38M
737.50%201K
100.00%28K
-60.00%24K
-75.44%14K
-56.20%60K
-6.56%57K
-76.66%137K
Decrease in deposits (increase)
-239.29%-95M
200.00%20M
---28M
---20M
----
----
----
----
----
----
Purchase of fixed assets
-1,040.63%-365K
-714.67%-1.5M
50.00%-32K
71.82%-184K
-156.00%-64K
-42.89%-653K
32.43%-25K
-224.11%-457K
66.36%-37K
98.24%-141K
Cash on investment
----
----
----
----
----
----
----
----
----
86.96%-300K
Net cash from investment operations
-252.98%-94.08M
206.83%21.35M
-73,933.33%-26.65M
-3,076.95%-19.98M
-227.27%-36K
-58.44%-629K
-155.00%-11K
-30.59%-397K
105.73%20K
84.51%-304K
Net cash before financing
-922.83%-73.2M
178.02%57.85M
-286.82%-7.16M
-4.94%20.81M
206.27%3.83M
-22.60%21.89M
-118.31%-3.61M
65.33%28.28M
199.59%19.69M
-0.72%17.11M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-60.71%22M
Refund
----
----
----
----
----
54.49%-796K
49.25%-440K
95.10%-1.75M
96.64%-867K
22.10%-35.69M
Interest paid - financing
60.47%-17K
22.58%-72K
4.44%-43K
-32.86%-93K
-36.36%-45K
21.35%-70K
32.65%-33K
75.55%-89K
77.83%-49K
40.72%-364K
Dividends paid - financing
0.00%-11.2M
-21.21%-11.2M
-21.21%-11.2M
-32.00%-9.24M
-32.00%-9.24M
-13.64%-7M
-13.64%-7M
18.52%-6.16M
18.52%-6.16M
-22.73%-7.56M
Net cash from financing operations
-0.16%-11.78M
-20.68%-12.31M
-20.93%-11.76M
-17.05%-10.2M
-23.05%-9.72M
2.25%-8.71M
-10.72%-7.9M
58.97%-8.92M
38.88%-7.14M
-759.28%-21.73M
Net Cash
-349.30%-84.98M
329.34%45.54M
-221.07%-18.91M
-19.49%10.61M
48.80%-5.89M
-31.97%13.17M
-191.66%-11.51M
518.68%19.36M
345.94%12.55M
-122.53%-4.63M
Begining period cash
76.70%104.91M
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
6,257.62%20.85M
Cash at the end
-50.75%19.93M
76.70%104.91M
-5.64%40.46M
21.75%59.37M
78.00%42.87M
37.01%48.77M
-16.31%24.09M
119.32%35.59M
82.75%28.78M
-22.18%16.23M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax -----18.59%49.29M----33.42%60.54M----36.13%45.38M----42.53%33.33M-----22.31%23.39M
Profit adjustment
Interest (income) - adjustment -----294.68%-2.74M-----2,795.83%-695K----60.00%-24K----56.20%-60K----76.66%-137K
Impairment and provisions: ------2.99M--------------------------------
-Impairmen of inventory (reversal) ------2.99M--------------------------------
Asset sale loss (gain): ------3K----------------------------101.36%3K
-Loss (gain) on sale of property, machinery and equipment ------3K----------------------------101.36%3K
Depreciation and amortization: ----6.31%4.35M-----2.94%4.09M----67.69%4.21M----214.52%2.51M-----17.29%799K
Financial expense -----22.58%72K----32.86%93K-----21.35%70K-----75.55%89K-----40.72%364K
Operating profit before the change of operating capital -----15.73%53.96M----29.00%64.03M----38.36%49.64M----46.94%35.88M-----20.92%24.42M
Change of operating capital
Inventory (increase) decrease -----25.99%-6.13M----74.56%-4.87M-----452.82%-19.14M----81.83%5.42M----206.76%2.98M
Accounts receivable (increase)decrease ----102.51%223K-----1,790.10%-8.87M----103.90%525K-----267.16%-13.46M-----179.63%-3.67M
Accounts payable increase (decrease) ----108.97%489K----112.93%234K-----134.49%-1.81M----655.34%5.25M----63.51%-945K
Cash  from business operations -----3.93%48.54M----72.94%50.52M-----11.71%29.21M----45.20%33.09M-----5.75%22.79M
Hong Kong profits tax paid -----23.67%-12.04M-----45.31%-9.73M-----51.85%-6.7M----17.98%-4.41M-----7.84%-5.38M
Special items of business 7.06%20.87M----404.14%19.5M----207.60%3.87M-----118.27%-3.59M----184.19%19.67M----
Net cash from operations 7.06%20.87M-10.52%36.5M404.14%19.5M81.16%40.79M207.60%3.87M-21.48%22.52M-118.27%-3.59M64.72%28.68M184.19%19.67M-9.29%17.41M
Cash flow from investment activities
Interest received - investment -6.52%1.29M1,315.92%2.85M4,828.57%1.38M737.50%201K100.00%28K-60.00%24K-75.44%14K-56.20%60K-6.56%57K-76.66%137K
Decrease in deposits (increase) -239.29%-95M200.00%20M---28M---20M------------------------
Purchase of fixed assets -1,040.63%-365K-714.67%-1.5M50.00%-32K71.82%-184K-156.00%-64K-42.89%-653K32.43%-25K-224.11%-457K66.36%-37K98.24%-141K
Cash on investment ------------------------------------86.96%-300K
Net cash from investment operations -252.98%-94.08M206.83%21.35M-73,933.33%-26.65M-3,076.95%-19.98M-227.27%-36K-58.44%-629K-155.00%-11K-30.59%-397K105.73%20K84.51%-304K
Net cash before financing -922.83%-73.2M178.02%57.85M-286.82%-7.16M-4.94%20.81M206.27%3.83M-22.60%21.89M-118.31%-3.61M65.33%28.28M199.59%19.69M-0.72%17.11M
Cash flow from financing activities
New borrowing -------------------------------------60.71%22M
Refund --------------------54.49%-796K49.25%-440K95.10%-1.75M96.64%-867K22.10%-35.69M
Interest paid - financing 60.47%-17K22.58%-72K4.44%-43K-32.86%-93K-36.36%-45K21.35%-70K32.65%-33K75.55%-89K77.83%-49K40.72%-364K
Dividends paid - financing 0.00%-11.2M-21.21%-11.2M-21.21%-11.2M-32.00%-9.24M-32.00%-9.24M-13.64%-7M-13.64%-7M18.52%-6.16M18.52%-6.16M-22.73%-7.56M
Net cash from financing operations -0.16%-11.78M-20.68%-12.31M-20.93%-11.76M-17.05%-10.2M-23.05%-9.72M2.25%-8.71M-10.72%-7.9M58.97%-8.92M38.88%-7.14M-759.28%-21.73M
Net Cash -349.30%-84.98M329.34%45.54M-221.07%-18.91M-19.49%10.61M48.80%-5.89M-31.97%13.17M-191.66%-11.51M518.68%19.36M345.94%12.55M-122.53%-4.63M
Begining period cash 76.70%104.91M21.75%59.37M21.75%59.37M37.01%48.77M37.01%48.77M119.32%35.59M119.32%35.59M-22.18%16.23M-22.18%16.23M6,257.62%20.85M
Cash at the end -50.75%19.93M76.70%104.91M-5.64%40.46M21.75%59.37M78.00%42.87M37.01%48.77M-16.31%24.09M119.32%35.59M82.75%28.78M-22.18%16.23M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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