HK Stock MarketDetailed Quotes
01933 ONEFORCE HLDGS
- 0.163
- 0.0000.00%
Trading Aug 12 09:00 CST
82.14MMarket Cap9.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.163Pre Close0.00Turnover0.00%Turnover Ratio9.06P/E (Static)503.93MShares0.24452wk High0.27P/B82.14MFloat Cap0.15052wk Low--Dividend TTM503.93MShs Float1.780Historical High--Dividend LFY0.00%Amplitude0.150Historical 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.
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