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01933 ONEFORCE HLDGS

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  • 0.163
  • 0.0000.00%
Trading Aug 12 09:00 CST
82.14MMarket Cap9.06P/E (TTM)

ONEFORCE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
2.20%12.74M
Accounts receivable
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
171.83%112.19M
Advance deposits and other receivables
-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
56.69%23.09M
Cash and equivalents
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
-21.36%57.71M
Other current assets
-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
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
28.67%237.84M
Non-current assets
Property, plant and equipment
-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
3,776.91%24.85M
Associated company interest
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
--2.68M
Secured deposits-non-current assets
--10M
----
----
----
----
----
----
----
----
----
Intangible assets
-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
243.43%67.77M
Deferred tax assets
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
--3.6M
Total non-current assets
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
385.41%98.9M
Total assets
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
64.09%336.74M
Liabilities
Current liabilities
Accounts payable
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
485.67%12.5M
Tax payable
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
66.05%12.12M
Other payables and accrued expenses
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
189.09%20.66M
Bank loans and overdrafts
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
--26.25M
Total current liabilities
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
331.44%71.53M
Net current assets
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
-1.16%166.31M
Total assets less current liabilities
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
40.59%265.21M
Non-current liabilities
Long-term bank loan
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
--81K
Deferred tax liability
----
----
----
----
----
----
-33.23%860K
-25.22%510K
-54.81%1.29M
-61.34%682K
Special items of non-current liabilities
--2.06M
--2.09M
----
----
----
----
----
----
----
----
Total non-current liabilities
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
-56.75%763K
Total liabilities
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
294.11%72.29M
Total assets less total liabilities
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
41.51%264.45M
Total equity and non-current liabilities
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
40.59%265.21M
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
-0.27%4.13M
-0.27%4.13M
0.00%4.14M
34.32%4.14M
Reserve
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
41.63%260.31M
Shareholders' Equity
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
41.51%264.45M
Total equity
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
41.51%264.45M
Total equity and total liabilities
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
64.09%336.74M
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 202.21%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%9.78M2.20%12.74M
Accounts receivable 17.27%447.73M28.23%401.56M29.22%381.79M13.98%313.16M39.27%295.45M128.75%274.75M85.01%212.15M7.06%120.11M57.06%114.67M171.83%112.19M
Advance deposits and other receivables -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%21.8M56.69%23.09M
Cash and equivalents 13.28%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-21.36%57.71M
Other current assets -19.35%49.2M22.88%66.99M26.95%61M78.23%54.52M21.34%48.05M--30.59M--39.6M------------
Total current assets 17.25%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%212.94M28.67%237.84M
Non-current assets
Property, plant and equipment -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%9.78M3,776.91%24.85M
Associated company interest 0.25%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--2.68M
Secured deposits-non-current assets --10M------------------------------------
Intangible assets -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%36.84M243.43%67.77M
Deferred tax assets 65.26%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--3.6M
Total non-current assets 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%50.38M385.41%98.9M
Total assets 17.42%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%263.32M64.09%336.74M
Liabilities
Current liabilities
Accounts payable 11.16%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%20.32M485.67%12.5M
Tax payable 10.94%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%8.55M66.05%12.12M
Other payables and accrued expenses 1.75%59.11M31.19%56.57M54.96%58.1M15.78%43.12M1.57%37.49M29.36%37.24M39.39%36.91M39.33%28.79M22.41%26.48M189.09%20.66M
Bank loans and overdrafts 87.53%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--26.25M
Total current liabilities 28.03%367.44M55.65%296.71M44.31%286.99M10.39%190.63M33.62%198.87M81.01%172.69M117.75%148.83M33.38%95.4M7.13%68.35M331.44%71.53M
Net current assets 4.79%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-1.16%166.31M
Total assets less current liabilities 6.22%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%194.97M40.59%265.21M
Non-current liabilities
Long-term bank loan 230.67%9.92M0.00%3M--3M--3M------------------------
Financial lease liabilities-non-current liabilities ------298K--677K---------41.75%233K256.83%496K393.83%400K--139K--81K
Deferred tax liability -------------------------33.23%860K-25.22%510K-54.81%1.29M-61.34%682K
Special items of non-current liabilities --2.06M--2.09M--------------------------------
Total non-current liabilities 225.81%11.98M79.43%5.38M--3.68M1,187.55%3M-----74.40%233K-4.98%1.36M19.27%910K-49.93%1.43M-56.75%763K
Total liabilities 30.53%379.42M56.02%302.1M46.16%290.66M11.98%193.63M32.41%198.87M79.54%172.92M115.24%150.19M33.23%96.31M4.69%69.78M294.11%72.29M
Total assets less total liabilities 3.21%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%193.54M41.51%264.45M
Total equity and non-current liabilities 6.22%289.07M11.31%277.01M--272.14M12.36%248.86M----12.29%221.48M10.20%214.86M-25.63%197.24M-26.22%194.97M40.59%265.21M
Equity
Share capital 0.00%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%4.14M34.32%4.14M
Reserve 3.26%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%189.4M41.63%260.31M
Shareholders' Equity 3.21%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%193.54M41.51%264.45M
Total equity 3.21%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%193.54M41.51%264.45M
Total equity and total liabilities 17.42%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%263.32M64.09%336.74M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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