GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01933 ONEFORCE HLDGS
- 0.151
- 0.0000.00%
Market Closed Dec 13 16:08 CST
76.09MMarket Cap-7.95P/E (TTM)
0.000High0.000Low0Volume0.151Open0.151Pre Close0.00Turnover0.00%Turnover Ratio8.39P/E (Static)503.93MShares0.19952wk High0.26P/B76.09MFloat Cap0.12052wk Low--Dividend TTM503.93MShs Float1.780Historical High--Dividend LFY0.00%Amplitude0.120Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ONEFORCE HLDGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -75.20%8.44M | ---- | 31.77%34.02M | ---- | 1.60%25.81M | ---- | 137.44%25.41M | ---- | -410.74%-67.86M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 75.00%-9K | ---- | 79.89%-36K | ---- | -1,276.92%-179K | ---- | 98.21%-13K | ---- | -400.83%-725K | ---- |
| Impairment and provisions: | 25.29%11.89M | ---- | 5.27%9.49M | ---- | 981.29%9.02M | ---- | -98.04%834K | ---- | 3,897.56%42.61M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.62M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 380.29%658K | ---- | -95.74%137K | ---- | --3.21M | ---- |
| -Impairment of trade receivables (reversal) | 25.29%11.89M | ---- | 13.55%9.49M | ---- | 1,099.43%8.36M | ---- | -79.29%697K | ---- | 215.67%3.37M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.42M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 4.00%-120K | ---- | ---125K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 4.00%-120K | ---- | ---125K | ---- | ---- | ---- |
| Depreciation and amortization: | -38.62%7.53M | ---- | -8.96%12.27M | ---- | -10.91%13.48M | ---- | -42.39%15.13M | ---- | 255.37%26.26M | ---- |
| -Depreciation | -38.62%7.53M | ---- | -8.96%12.27M | ---- | -10.91%13.48M | ---- | -42.39%15.13M | ---- | 255.37%26.26M | ---- |
| Financial expense | 47.84%3.83M | ---- | 45.05%2.59M | ---- | 52.60%1.79M | ---- | 11.42%1.17M | ---- | 354.98%1.05M | ---- |
| Special items | ---- | ---- | ---- | ---- | -81.09%73K | ---- | -46.09%386K | ---- | 112.74%716K | ---- |
| Operating profit before the change of operating capital | -45.69%31.68M | ---- | 16.97%58.33M | ---- | 16.55%49.87M | ---- | 1,983.06%42.79M | ---- | -91.83%2.05M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -693.35%-39.28M | ---- | -88.68%-4.95M | ---- | 8.32%-2.62M | ---- | -120.32%-2.86M | ---- | 62.34%-1.3M | ---- |
| Accounts receivable (increase)decrease | 18.02%-77.9M | ---- | -5.92%-95.02M | ---- | 8.92%-89.71M | ---- | -123.97%-98.49M | ---- | -481.64%-43.98M | ---- |
| Accounts payable increase (decrease) | -72.83%16.82M | ---- | 80.14%61.88M | ---- | -30.81%34.35M | ---- | 185.86%49.65M | ---- | 1,021.38%17.37M | ---- |
| prepayments (increase)decrease | 166.27%8.11M | ---- | -624.52%-12.24M | ---- | -58.18%2.33M | ---- | -16.93%5.58M | ---- | 141.28%6.72M | ---- |
| Special items for working capital changes | 192.97%12.21M | ---- | -65.63%-13.13M | ---- | 44.46%-7.93M | ---- | -142.06%-14.27M | ---- | 148.49%33.93M | ---- |
| Cash from business operations | -1,250.11%-48.36M | -221.57%-61.42M | 130.69%4.21M | 1.94%-19.1M | 22.21%-13.7M | -73.13%-19.48M | -219.08%-17.61M | 33.19%-11.25M | 126.94%14.79M | -24.42%-16.84M |
| Other taxs | 127.30%83K | 63.86%-30K | 42.86%-304K | 48.77%-83K | -124.47%-532K | -16,100.00%-162K | -22.16%-237K | ---1K | -90.20%-194K | ---- |
| Net cash from operations | -1,337.61%-48.28M | -220.33%-61.45M | 127.41%3.9M | 2.33%-19.18M | 20.26%-14.23M | -74.56%-19.64M | -222.28%-17.85M | 33.19%-11.25M | 126.54%14.6M | -26.71%-16.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | --245K | --245K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -131.67%-1.9M | 600.00%7.5M | --6M | ---1.5M | ---- | --0 | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -56.25%7K | --7K | --16K | ---- | ---- | ---- |
| Purchase of fixed assets | -144.52%-357K | 29.41%-48K | 95.24%-146K | 42.86%-68K | -567.97%-3.07M | -2,280.00%-119K | -383.16%-459K | 97.04%-5K | 87.69%-95K | -463.33%-169K |
| Selling intangible assets | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 54.24%-4.07M | 82.46%-952K | 11.04%-8.89M | -32.50%-5.43M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---9M | ---- | ---- | ---- |
| Net cash from investment operations | -144.52%-357K | 97.56%-48K | -101.07%-146K | -113.00%-1.97M | 191.17%13.69M | 1,681.30%15.13M | -67.02%-15.01M | 82.90%-957K | 41.12%-8.99M | -35.63%-5.6M |
| Net cash before financing | -1,395.23%-48.64M | -190.76%-61.5M | 785.22%3.76M | -369.21%-21.15M | 98.33%-548K | 63.08%-4.51M | -685.79%-32.86M | 45.59%-12.21M | 107.98%5.61M | -28.82%-22.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 68.11%141.44M | 35.03%66.34M | 38.33%84.13M | 75.39%49.13M | 7.82%60.82M | 49.00%28.01M | 225.92%56.41M | 336.50%18.8M | -21.11%17.31M | --4.31M |
| Refund | -21.20%-70.63M | 3.95%-37.63M | -15.09%-58.28M | -68.83%-39.18M | -64.70%-50.64M | -480.15%-23.21M | -1.84%-30.74M | -110.53%-4M | ---30.19M | ---1.9M |
| Interest paid - financing | -47.84%-3.83M | -17.52%-1.76M | -45.05%-2.59M | -85.77%-1.5M | -52.60%-1.79M | -71.91%-808K | -11.42%-1.17M | 36.14%-470K | -354.98%-1.05M | ---736K |
| Pledged bank deposit (increase) decrease | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -74.12%-1.23M | -119.50%-619K | -34.16%-707K | -0.71%-282K | -15.57%-527K | -55.56%-280K | 80.73%-456K | 90.11%-180K | 9.94%-2.37M | -4.72%-1.82M |
| Net cash from financing operations | 147.11%55.74M | 222.28%26.33M | 186.73%22.56M | 119.71%8.17M | -67.27%7.87M | -73.72%3.72M | 247.46%24.04M | 9,596.64%14.15M | -185.43%-16.3M | 91.43%-149K |
| Effect of rate | -55.76%269K | -62.12%400K | 236.63%608K | 686.67%1.06M | 61.07%-445K | 72.60%-180K | -140.47%-1.14M | -127.40%-657K | -15.55%2.82M | -53.24%2.4M |
| Net Cash | -73.00%7.11M | -170.92%-35.17M | 259.50%26.31M | -1,543.42%-12.98M | 182.92%7.32M | -140.70%-790K | 17.43%-8.83M | 108.59%1.94M | 79.12%-10.69M | -17.91%-22.59M |
| Begining period cash | 94.14%55.52M | 94.14%55.52M | 31.64%28.6M | 31.64%28.6M | -31.46%21.72M | -31.46%21.72M | -19.88%31.69M | -19.88%31.69M | -54.74%39.56M | -54.74%39.56M |
| Cash at the end | 13.28%62.89M | 24.43%20.74M | 94.14%55.52M | -19.67%16.67M | 31.64%28.6M | -37.07%20.75M | -31.46%21.72M | 70.24%32.98M | -19.88%31.69M | -73.60%19.37M |
| Cash balance analysis | ||||||||||
| 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: 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 HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.