HK Stock MarketDetailed Quotes

08476 OCEAN ONE HLDG

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  • 2.280
  • -0.010-0.44%
Market Closed Nov 8 16:08 CST
638.40MMarket Cap16.29P/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
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
23.96%52.05M
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
Accounts receivable
-15.68%66.03M
-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
Cash and equivalents
-50.75%19.93M
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
Fixed time deposit-current assets
97.92%95M
----
--48M
--20M
----
----
----
----
----
----
Total current assets
11.62%233.01M
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
Non-current assets
Property, plant and equipment
-4.65%49M
-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
Investment property
-4.14%3.43M
-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
Advance payment
--534K
--929K
----
----
----
----
----
----
0.00%2.6M
13.04%2.6M
Total non-current assets
-5.46%53.5M
-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
Total assets
7.98%286.51M
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
Liabilities
Current liabilities
Accounts payable
-7.23%13.93M
-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
Tax payable
-74.19%1.68M
-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
Bank loans and overdrafts
----
----
----
----
----
----
-78.78%356K
-68.72%796K
-86.46%1.68M
-84.32%2.55M
Financial lease liabilities-current liabilities
-47.32%571K
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
Total current liabilities
-28.43%16.18M
-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
Net current assets
16.48%216.82M
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
Total assets less current liabilities
11.37%270.32M
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
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
Deferred tax liability
73.75%139K
-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
Total non-current liabilities
-78.65%139K
-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
Total liabilities
-29.84%16.32M
-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
Total assets less total liabilities
11.61%270.18M
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
Total equity and non-current liabilities
11.37%270.32M
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
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
11.75%267.38M
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
Shareholders' Equity
11.61%270.18M
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
Total equity
11.61%270.18M
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
Total equity and total liabilities
7.98%286.51M
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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 23.96%52.05M6.13%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%32.74M
Accounts receivable -15.68%66.03M-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
Cash and equivalents -50.75%19.93M76.70%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%16.23M
Fixed time deposit-current assets 97.92%95M------48M--20M------------------------
Total current assets 11.62%233.01M14.50%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
Non-current assets
Property, plant and equipment -4.65%49M-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
Investment property -4.14%3.43M-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
Advance payment --534K--929K------------------------0.00%2.6M13.04%2.6M
Total non-current assets -5.46%53.5M-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%64.68M
Total assets 7.98%286.51M9.76%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
Liabilities
Current liabilities
Accounts payable -7.23%13.93M-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%6.66M
Tax payable -74.19%1.68M-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%875K
Bank loans and overdrafts -------------------------78.78%356K-68.72%796K-86.46%1.68M-84.32%2.55M
Financial lease liabilities-current liabilities -47.32%571K8.96%1.13M152.09%1.08M19.72%1.04M-45.22%430K2.24%867K-9.46%785K-7.52%848K628.57%867K670.59%917K
Total current liabilities -28.43%16.18M-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
Net current assets 16.48%216.82M18.23%206.1M21.85%186.14M33.55%174.31M36.68%152.77M34.03%130.52M33.35%111.77M27.50%97.38M26.74%83.82M16.09%76.38M
Total assets less current liabilities 11.37%270.32M12.20%261.47M14.90%242.73M22.02%233.04M21.62%211.26M18.33%190.99M17.60%173.71M14.42%161.41M14.82%147.71M9.95%141.06M
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
Deferred tax liability 73.75%139K-4.94%77K6.67%80K12.50%81K368.75%75K157.14%72K23.08%16K33.33%28K-55.17%13K0.00%21K
Total non-current liabilities -78.65%139K-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
Total liabilities -29.84%16.32M-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
Total assets less total liabilities 11.61%270.18M12.75%261.4M14.63%242.08M21.43%231.83M21.94%211.18M18.94%190.92M18.29%173.19M15.21%160.51M13.86%146.41M8.69%139.33M
Total equity and non-current liabilities 11.37%270.32M12.20%261.47M14.90%242.73M22.02%233.04M21.62%211.26M18.33%190.99M17.60%173.71M14.42%161.41M14.82%147.71M9.95%141.06M
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 11.75%267.38M12.91%258.6M14.82%239.28M21.75%229.03M22.30%208.38M19.28%188.12M18.65%170.39M15.52%157.71M14.17%143.61M8.88%136.53M
Shareholders' Equity 11.61%270.18M12.75%261.4M14.63%242.08M21.43%231.83M21.94%211.18M18.94%190.92M18.29%173.19M15.21%160.51M13.86%146.41M8.69%139.33M
Total equity 11.61%270.18M12.75%261.4M14.63%242.08M21.43%231.83M21.94%211.18M18.94%190.92M18.29%173.19M15.21%160.51M13.86%146.41M8.69%139.33M
Total equity and total liabilities 7.98%286.51M9.76%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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