HK Stock MarketDetailed Quotes

08476 OCEAN ONE HLDG

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  • 2.110
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
590.80MMarket Cap14.45P/E (TTM)

OCEAN ONE HLDG 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
6.13%54.47M
-13.73%41.99M
10.48%51.32M
56.84%48.68M
70.06%46.45M
38.57%31.04M
-16.57%27.32M
-28.89%22.4M
-8.35%32.74M
11.13%31.49M
Accounts receivable
-1.53%59.78M
-7.81%78.3M
18.25%60.71M
11.06%84.93M
-1.01%51.34M
69.53%76.47M
35.05%51.87M
2.56%45.11M
10.55%38.41M
-3.11%43.98M
Cash and equivalents
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
333.38%15.75M
Fixed time deposit-current assets
----
--48M
--20M
----
----
----
----
----
----
----
Total current assets
14.50%219.15M
18.29%208.75M
30.60%191.4M
34.11%176.48M
27.69%146.56M
36.67%131.59M
31.36%114.77M
5.55%96.29M
-4.32%87.37M
-5.33%91.23M
Non-current assets
Property, plant and equipment
-5.76%49.86M
-5.44%51.39M
-9.24%52.91M
-8.39%54.35M
-4.37%58.3M
2.67%59.32M
4.89%60.96M
-1.17%57.78M
-1.04%58.12M
-2.30%58.47M
Investment property
-4.06%3.5M
-3.98%3.57M
176.08%3.65M
176.45%3.72M
-3.72%1.32M
-3.65%1.35M
-3.58%1.37M
-3.52%1.4M
-3.46%1.42M
--1.45M
Advance payment
--929K
----
----
----
----
----
----
0.00%2.6M
13.04%2.6M
--2.6M
Special items of non-current assets
-50.00%1.08M
283.49%1.63M
155.96%2.17M
-66.64%424K
-50.03%847K
-40.02%1.27M
-33.32%1.7M
--2.12M
--2.54M
----
Total non-current assets
-5.71%55.38M
-3.26%56.59M
-2.87%58.73M
-5.57%58.49M
-5.56%60.47M
-3.06%61.94M
-1.01%64.03M
2.21%63.9M
3.49%64.68M
4.47%62.52M
Total assets
9.76%274.53M
12.92%265.34M
20.82%250.13M
21.41%234.97M
15.79%207.02M
20.82%193.53M
17.59%178.8M
4.19%160.18M
-1.14%152.06M
-1.58%153.74M
Liabilities
Current liabilities
Accounts payable
-5.23%11.12M
0.35%15.02M
2.04%11.73M
13.38%14.97M
-13.60%11.5M
73.65%13.2M
99.86%13.31M
-13.43%7.6M
-12.43%6.66M
25.12%8.78M
Tax payable
-81.25%810K
-21.72%6.51M
17.62%4.32M
51.67%8.32M
50.29%3.67M
136.02%5.49M
179.31%2.44M
-38.83%2.32M
-44.16%875K
9.01%3.8M
Bank loans and overdrafts
----
----
----
----
----
-78.78%356K
-68.72%796K
-86.46%1.68M
-84.32%2.55M
-56.77%12.4M
Financial lease liabilities-current liabilities
8.96%1.13M
152.09%1.08M
19.72%1.04M
-45.22%430K
2.24%867K
-9.46%785K
-7.52%848K
628.57%867K
670.59%917K
0.00%119K
Total current liabilities
-23.59%13.06M
-4.64%22.61M
6.56%17.09M
19.62%23.71M
-7.81%16.04M
58.98%19.83M
58.20%17.39M
-50.31%12.47M
-56.92%10.99M
-36.71%25.1M
Net current assets
18.23%206.1M
21.85%186.14M
33.55%174.31M
36.68%152.77M
34.03%130.52M
33.35%111.77M
27.50%97.38M
26.74%83.82M
16.09%76.38M
16.60%66.13M
Total assets less current liabilities
12.20%261.47M
14.90%242.73M
22.02%233.04M
21.62%211.26M
18.33%190.99M
17.60%173.71M
14.42%161.41M
14.82%147.71M
9.95%141.06M
10.37%128.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--571K
--1.13M
----
----
-61.02%502K
-49.45%867K
4,193.33%1.29M
1,805.56%1.72M
-80.00%30K
Deferred tax liability
-4.94%77K
6.67%80K
12.50%81K
368.75%75K
157.14%72K
23.08%16K
33.33%28K
-55.17%13K
0.00%21K
--29K
Total non-current liabilities
-93.64%77K
768.00%651K
1,581.94%1.21M
-85.52%75K
-91.96%72K
-60.18%518K
-48.44%895K
2,105.08%1.3M
1,463.96%1.74M
-60.67%59K
Total liabilities
-28.23%13.13M
-2.21%23.26M
13.60%18.3M
16.94%23.79M
-11.93%16.11M
47.72%20.34M
43.66%18.29M
-45.25%13.77M
-50.33%12.73M
-36.80%25.15M
Total assets less total liabilities
12.75%261.4M
14.63%242.08M
21.43%231.83M
21.94%211.18M
18.94%190.92M
18.29%173.19M
15.21%160.51M
13.86%146.41M
8.69%139.33M
10.46%128.59M
Total equity and non-current liabilities
12.20%261.47M
14.90%242.73M
22.02%233.04M
21.62%211.26M
18.33%190.99M
17.60%173.71M
14.42%161.41M
14.82%147.71M
9.95%141.06M
10.37%128.65M
Equity
Share capital
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Reserve
12.91%258.6M
14.82%239.28M
21.75%229.03M
22.30%208.38M
19.28%188.12M
18.65%170.39M
15.52%157.71M
14.17%143.61M
8.88%136.53M
10.72%125.79M
Legal reserve
12.91%258.6M
14.82%239.28M
21.75%229.03M
22.30%208.38M
19.28%188.12M
18.65%170.39M
15.52%157.71M
14.17%143.61M
8.88%136.53M
10.72%125.79M
Shareholders' Equity
12.75%261.4M
14.63%242.08M
21.43%231.83M
21.94%211.18M
18.94%190.92M
18.29%173.19M
15.21%160.51M
13.86%146.41M
8.69%139.33M
10.46%128.59M
Total equity
12.75%261.4M
14.63%242.08M
21.43%231.83M
21.94%211.18M
18.94%190.92M
18.29%173.19M
15.21%160.51M
13.86%146.41M
8.69%139.33M
10.46%128.59M
Total equity and total liabilities
9.76%274.53M
12.92%265.34M
20.82%250.13M
21.41%234.97M
15.79%207.02M
20.82%193.53M
17.59%178.8M
4.19%160.18M
-1.14%152.06M
-1.58%153.74M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 6.13%54.47M-13.73%41.99M10.48%51.32M56.84%48.68M70.06%46.45M38.57%31.04M-16.57%27.32M-28.89%22.4M-8.35%32.74M11.13%31.49M
Accounts receivable -1.53%59.78M-7.81%78.3M18.25%60.71M11.06%84.93M-1.01%51.34M69.53%76.47M35.05%51.87M2.56%45.11M10.55%38.41M-3.11%43.98M
Cash and equivalents 76.70%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%16.23M333.38%15.75M
Fixed time deposit-current assets ------48M--20M----------------------------
Total current assets 14.50%219.15M18.29%208.75M30.60%191.4M34.11%176.48M27.69%146.56M36.67%131.59M31.36%114.77M5.55%96.29M-4.32%87.37M-5.33%91.23M
Non-current assets
Property, plant and equipment -5.76%49.86M-5.44%51.39M-9.24%52.91M-8.39%54.35M-4.37%58.3M2.67%59.32M4.89%60.96M-1.17%57.78M-1.04%58.12M-2.30%58.47M
Investment property -4.06%3.5M-3.98%3.57M176.08%3.65M176.45%3.72M-3.72%1.32M-3.65%1.35M-3.58%1.37M-3.52%1.4M-3.46%1.42M--1.45M
Advance payment --929K------------------------0.00%2.6M13.04%2.6M--2.6M
Special items of non-current assets -50.00%1.08M283.49%1.63M155.96%2.17M-66.64%424K-50.03%847K-40.02%1.27M-33.32%1.7M--2.12M--2.54M----
Total non-current assets -5.71%55.38M-3.26%56.59M-2.87%58.73M-5.57%58.49M-5.56%60.47M-3.06%61.94M-1.01%64.03M2.21%63.9M3.49%64.68M4.47%62.52M
Total assets 9.76%274.53M12.92%265.34M20.82%250.13M21.41%234.97M15.79%207.02M20.82%193.53M17.59%178.8M4.19%160.18M-1.14%152.06M-1.58%153.74M
Liabilities
Current liabilities
Accounts payable -5.23%11.12M0.35%15.02M2.04%11.73M13.38%14.97M-13.60%11.5M73.65%13.2M99.86%13.31M-13.43%7.6M-12.43%6.66M25.12%8.78M
Tax payable -81.25%810K-21.72%6.51M17.62%4.32M51.67%8.32M50.29%3.67M136.02%5.49M179.31%2.44M-38.83%2.32M-44.16%875K9.01%3.8M
Bank loans and overdrafts ---------------------78.78%356K-68.72%796K-86.46%1.68M-84.32%2.55M-56.77%12.4M
Financial lease liabilities-current liabilities 8.96%1.13M152.09%1.08M19.72%1.04M-45.22%430K2.24%867K-9.46%785K-7.52%848K628.57%867K670.59%917K0.00%119K
Total current liabilities -23.59%13.06M-4.64%22.61M6.56%17.09M19.62%23.71M-7.81%16.04M58.98%19.83M58.20%17.39M-50.31%12.47M-56.92%10.99M-36.71%25.1M
Net current assets 18.23%206.1M21.85%186.14M33.55%174.31M36.68%152.77M34.03%130.52M33.35%111.77M27.50%97.38M26.74%83.82M16.09%76.38M16.60%66.13M
Total assets less current liabilities 12.20%261.47M14.90%242.73M22.02%233.04M21.62%211.26M18.33%190.99M17.60%173.71M14.42%161.41M14.82%147.71M9.95%141.06M10.37%128.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------571K--1.13M---------61.02%502K-49.45%867K4,193.33%1.29M1,805.56%1.72M-80.00%30K
Deferred tax liability -4.94%77K6.67%80K12.50%81K368.75%75K157.14%72K23.08%16K33.33%28K-55.17%13K0.00%21K--29K
Total non-current liabilities -93.64%77K768.00%651K1,581.94%1.21M-85.52%75K-91.96%72K-60.18%518K-48.44%895K2,105.08%1.3M1,463.96%1.74M-60.67%59K
Total liabilities -28.23%13.13M-2.21%23.26M13.60%18.3M16.94%23.79M-11.93%16.11M47.72%20.34M43.66%18.29M-45.25%13.77M-50.33%12.73M-36.80%25.15M
Total assets less total liabilities 12.75%261.4M14.63%242.08M21.43%231.83M21.94%211.18M18.94%190.92M18.29%173.19M15.21%160.51M13.86%146.41M8.69%139.33M10.46%128.59M
Total equity and non-current liabilities 12.20%261.47M14.90%242.73M22.02%233.04M21.62%211.26M18.33%190.99M17.60%173.71M14.42%161.41M14.82%147.71M9.95%141.06M10.37%128.65M
Equity
Share capital 0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Reserve 12.91%258.6M14.82%239.28M21.75%229.03M22.30%208.38M19.28%188.12M18.65%170.39M15.52%157.71M14.17%143.61M8.88%136.53M10.72%125.79M
Legal reserve 12.91%258.6M14.82%239.28M21.75%229.03M22.30%208.38M19.28%188.12M18.65%170.39M15.52%157.71M14.17%143.61M8.88%136.53M10.72%125.79M
Shareholders' Equity 12.75%261.4M14.63%242.08M21.43%231.83M21.94%211.18M18.94%190.92M18.29%173.19M15.21%160.51M13.86%146.41M8.69%139.33M10.46%128.59M
Total equity 12.75%261.4M14.63%242.08M21.43%231.83M21.94%211.18M18.94%190.92M18.29%173.19M15.21%160.51M13.86%146.41M8.69%139.33M10.46%128.59M
Total equity and total liabilities 9.76%274.53M12.92%265.34M20.82%250.13M21.41%234.97M15.79%207.02M20.82%193.53M17.59%178.8M4.19%160.18M-1.14%152.06M-1.58%153.74M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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