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US Stock MarketDetailed Quotes
ONEG OneConstruction Group Limited
- 0.000
- 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)13.00MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM13.00MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
OneConstruction Group Limited Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 28.22%1.61M | --1.26M |
| -Cash and cash equivalents | 28.22%1.61M | --1.26M |
| Receivables | 56.57%41.32M | --26.39M |
| -Accounts receivable | 43.40%26.52M | --18.49M |
| -Related party accounts receivable | 0.00%1K | --1K |
| -Other receivables | 87.42%14.81M | --7.9M |
| Inventory | --233K | --0 |
| Prepaid assets | -99.80%8K | --4M |
| Total current assets | 36.41%43.18M | --31.65M |
| Non current assets | ||
| Net PPE | -60.26%31K | --78K |
| -Gross PPE | -55.00%36K | --80K |
| -Accumulated depreciation | -150.00%-5K | ---2K |
| Related parties assets | 0.00%1K | --1K |
| Non current deferred assets | -24.78%428K | --569K |
| Total non current assets | -29.06%459K | --647K |
| Total assets | 35.10%43.64M | --32.3M |
| Liabilities | ||
| Current liabilities | ||
| Payables | 26.16%9.81M | --7.78M |
| -accounts payable | 26.54%6.49M | --5.13M |
| -Total tax payable | -92.34%103K | --1.34M |
| -Due to related parties current | 200.00%3K | --1K |
| -Other payable | 146.85%3.21M | --1.3M |
| Current accrued expenses | -7.84%47K | --51K |
| Current debt and capital lease obligation | 44.87%24.48M | --16.9M |
| -Current debt | 45.20%24.46M | --16.85M |
| -Current capital lease obligation | -64.71%18K | --51K |
| Current deferred liabilities | -1.42%3.67M | --3.73M |
| Current liabilities | 33.60%38.01M | --28.45M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --0 | --18K |
| -Long term capital lease obligation | --0 | --18K |
| Total non current liabilities | --0 | --18K |
| Total liabilities | 33.51%38.01M | --28.47M |
| Shareholders'equity | ||
| Share capital | 0.00%1K | --1K |
| -common stock | 0.00%1K | --1K |
| Retained earnings | 46.19%5.6M | --3.83M |
| Gains losses not affecting retained earnings | 2,800.00%29K | --1K |
| Total stockholders'equity | 46.89%5.63M | --3.83M |
| Total equity | 46.89%5.63M | --3.83M |
| Currency Unit | USD | USD |
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