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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

Cash Flow

All

YOY

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(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

-18.59%49.29M

----

33.42%60.54M

----

36.13%45.38M

----

42.53%33.33M

----

-22.31%23.39M

----

Profit adjustment

Interest (income) - adjustment

-294.68%-2.74M

----

-2,795.83%-695K

----

60.00%-24K

----

56.20%-60K

----

76.66%-137K

----

Impairment and provisions:

--2.99M

--0

-Impairmen of inventory (reversal)

--2.99M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--3K

--0

101.36%3K

--0

-Loss (gain) on sale of property, machinery and equipment

--3K

----

101.36%3K

----

Depreciation and amortization:

6.31%4.35M

--0

-2.94%4.09M

--0

67.69%4.21M

--0

214.52%2.51M

--0

-17.29%799K

--0

-Depreciation

6.31%4.35M

----

-2.94%4.09M

----

67.69%4.21M

----

214.52%2.51M

----

-17.29%799K

----

Financial expense

-22.58%72K

----

32.86%93K

----

-21.35%70K

----

-75.55%89K

----

-40.72%364K

----

Operating profit before the change of operating capital

-15.73%53.96M

--0

29.00%64.03M

--0

38.36%49.64M

--0

46.94%35.88M

--0

-20.92%24.42M

--0

Change of operating capital

Inventory (increase) decrease

-25.99%-6.13M

----

74.56%-4.87M

----

-452.82%-19.14M

----

81.83%5.42M

----

206.76%2.98M

----

Accounts receivable (increase)decrease

102.51%223K

----

-1,790.10%-8.87M

----

103.90%525K

----

-267.16%-13.46M

----

-179.63%-3.67M

----

Accounts payable increase (decrease)

108.97%489K

----

112.93%234K

----

-134.49%-1.81M

----

655.34%5.25M

----

63.51%-945K

----

Cash from business operations

-3.93%48.54M

--0

72.94%50.52M

--0

-11.71%29.21M

--0

45.20%33.09M

--0

-5.75%22.79M

--0

Hong Kong profits tax paid

-23.67%-12.04M

----

-45.31%-9.73M

----

-51.85%-6.7M

----

17.98%-4.41M

----

-7.84%-5.38M

----

Special items of business

----

404.14%19.5M

----

207.60%3.87M

----

-118.27%-3.59M

----

--19.67M

----

Net cash from operations

-10.52%36.5M

404.14%19.5M

81.16%40.79M

207.60%3.87M

-21.48%22.52M

-118.27%-3.59M

64.72%28.68M

184.19%19.67M

-9.29%17.41M

28.74%6.92M

Cash flow from investment activities

Interest received - investment

1,315.92%2.85M

4,828.57%1.38M

737.50%201K

100.00%28K

-60.00%24K

-75.44%14K

-56.20%60K

-6.56%57K

-76.66%137K

-70.95%61K

Decrease in deposits (increase)

200.00%20M

---28M

---20M

----

Purchase of fixed assets

-209.78%-570K

50.00%-32K

71.82%-184K

-156.00%-64K

-42.89%-653K

32.43%-25K

-224.11%-457K

66.36%-37K

98.24%-141K

98.49%-110K

Cash on investment

---929K

----

86.96%-300K

---300K

Net cash from investment operations

206.83%21.35M

-73,933.33%-26.65M

-3,076.95%-19.98M

-227.27%-36K

-58.44%-629K

-155.00%-11K

-30.59%-397K

105.73%20K

84.51%-304K

98.09%-349K

Net cash before financing

178.02%57.85M

-286.82%-7.16M

-4.94%20.81M

206.27%3.83M

-22.60%21.89M

-118.31%-3.61M

65.33%28.28M

199.59%19.69M

-0.72%17.11M

150.80%6.57M

Cash flow from financing activities

New borrowing

----

-60.71%22M

21.41%22M

Refund

----

54.49%-796K

49.25%-440K

95.10%-1.75M

96.64%-867K

22.10%-35.69M

-2,514.88%-25.84M

Interest paid - financing

22.58%-72K

4.44%-43K

-32.86%-93K

-36.36%-45K

21.35%-70K

32.65%-33K

75.55%-89K

77.83%-49K

40.72%-364K

-29.24%-221K

Dividends paid - financing

-21.21%-11.2M

-32.00%-9.24M

-13.64%-7M

18.52%-6.16M

-22.73%-7.56M

Other items of the financing business

-19.61%-1.04M

-17.62%-514K

-2.24%-867K

-2.10%-437K

7.52%-848K

-613.33%-428K

-670.59%-917K

0.00%-60K

0.83%-119K

0.00%-60K

Net cash from financing operations

-20.68%-12.31M

-20.93%-11.76M

-17.05%-10.2M

-23.05%-9.72M

2.25%-8.71M

-10.72%-7.9M

58.97%-8.92M

38.88%-7.14M

-759.28%-21.73M

-208.70%-11.68M

Net Cash

329.34%45.54M

-221.07%-18.91M

-19.49%10.61M

48.80%-5.89M

-31.97%13.17M

-191.66%-11.51M

518.68%19.36M

345.94%12.55M

-122.53%-4.63M

-132.53%-5.1M

Begining period cash

21.75%59.37M

37.01%48.77M

119.32%35.59M

-22.18%16.23M

6,257.62%20.85M

Cash at the end

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

943.55%15.75M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	-18.59%49.29M	----	33.42%60.54M	----	36.13%45.38M	----	42.53%33.33M	----	-22.31%23.39M	----
Profit adjustment
Interest (income) - adjustment	-294.68%-2.74M	----	-2,795.83%-695K	----	60.00%-24K	----	56.20%-60K	----	76.66%-137K	----
Impairment and provisions:	--2.99M	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Impairmen of inventory (reversal)	--2.99M	----	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--3K	--0	--0	--0	--0	--0	--0	--0	101.36%3K	--0
-Loss (gain) on sale of property, machinery and equipment	--3K	----	----	----	----	----	----	----	101.36%3K	----
Depreciation and amortization:	6.31%4.35M	--0	-2.94%4.09M	--0	67.69%4.21M	--0	214.52%2.51M	--0	-17.29%799K	--0
-Depreciation	6.31%4.35M	----	-2.94%4.09M	----	67.69%4.21M	----	214.52%2.51M	----	-17.29%799K	----
Financial expense	-22.58%72K	----	32.86%93K	----	-21.35%70K	----	-75.55%89K	----	-40.72%364K	----
Operating profit before the change of operating capital	-15.73%53.96M	--0	29.00%64.03M	--0	38.36%49.64M	--0	46.94%35.88M	--0	-20.92%24.42M	--0
Change of operating capital
Inventory (increase) decrease	-25.99%-6.13M	----	74.56%-4.87M	----	-452.82%-19.14M	----	81.83%5.42M	----	206.76%2.98M	----
Accounts receivable (increase)decrease	102.51%223K	----	-1,790.10%-8.87M	----	103.90%525K	----	-267.16%-13.46M	----	-179.63%-3.67M	----
Accounts payable increase (decrease)	108.97%489K	----	112.93%234K	----	-134.49%-1.81M	----	655.34%5.25M	----	63.51%-945K	----
Cash from business operations	-3.93%48.54M	--0	72.94%50.52M	--0	-11.71%29.21M	--0	45.20%33.09M	--0	-5.75%22.79M	--0
Hong Kong profits tax paid	-23.67%-12.04M	----	-45.31%-9.73M	----	-51.85%-6.7M	----	17.98%-4.41M	----	-7.84%-5.38M	----
Special items of business	----	404.14%19.5M	----	207.60%3.87M	----	-118.27%-3.59M	----	--19.67M	----	----
Net cash from operations	-10.52%36.5M	404.14%19.5M	81.16%40.79M	207.60%3.87M	-21.48%22.52M	-118.27%-3.59M	64.72%28.68M	184.19%19.67M	-9.29%17.41M	28.74%6.92M
Cash flow from investment activities
Interest received - investment	1,315.92%2.85M	4,828.57%1.38M	737.50%201K	100.00%28K	-60.00%24K	-75.44%14K	-56.20%60K	-6.56%57K	-76.66%137K	-70.95%61K
Decrease in deposits (increase)	200.00%20M	---28M	---20M	----	----	----	----	----	----	----
Purchase of fixed assets	-209.78%-570K	50.00%-32K	71.82%-184K	-156.00%-64K	-42.89%-653K	32.43%-25K	-224.11%-457K	66.36%-37K	98.24%-141K	98.49%-110K
Cash on investment	---929K	----	----	----	----	----	----	----	86.96%-300K	---300K
Net cash from investment operations	206.83%21.35M	-73,933.33%-26.65M	-3,076.95%-19.98M	-227.27%-36K	-58.44%-629K	-155.00%-11K	-30.59%-397K	105.73%20K	84.51%-304K	98.09%-349K
Net cash before financing	178.02%57.85M	-286.82%-7.16M	-4.94%20.81M	206.27%3.83M	-22.60%21.89M	-118.31%-3.61M	65.33%28.28M	199.59%19.69M	-0.72%17.11M	150.80%6.57M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	-60.71%22M	21.41%22M
Refund	----	----	----	----	54.49%-796K	49.25%-440K	95.10%-1.75M	96.64%-867K	22.10%-35.69M	-2,514.88%-25.84M
Interest paid - financing	22.58%-72K	4.44%-43K	-32.86%-93K	-36.36%-45K	21.35%-70K	32.65%-33K	75.55%-89K	77.83%-49K	40.72%-364K	-29.24%-221K
Dividends paid - financing	-21.21%-11.2M	-21.21%-11.2M	-32.00%-9.24M	-32.00%-9.24M	-13.64%-7M	-13.64%-7M	18.52%-6.16M	18.52%-6.16M	-22.73%-7.56M	-22.73%-7.56M
Other items of the financing business	-19.61%-1.04M	-17.62%-514K	-2.24%-867K	-2.10%-437K	7.52%-848K	-613.33%-428K	-670.59%-917K	0.00%-60K	0.83%-119K	0.00%-60K
Net cash from financing operations	-20.68%-12.31M	-20.93%-11.76M	-17.05%-10.2M	-23.05%-9.72M	2.25%-8.71M	-10.72%-7.9M	58.97%-8.92M	38.88%-7.14M	-759.28%-21.73M	-208.70%-11.68M
Net Cash	329.34%45.54M	-221.07%-18.91M	-19.49%10.61M	48.80%-5.89M	-31.97%13.17M	-191.66%-11.51M	518.68%19.36M	345.94%12.55M	-122.53%-4.63M	-132.53%-5.1M
Begining period cash	21.75%59.37M	21.75%59.37M	37.01%48.77M	37.01%48.77M	119.32%35.59M	119.32%35.59M	-22.18%16.23M	-22.18%16.23M	6,257.62%20.85M	6,257.62%20.85M
Cash at the end	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	943.55%15.75M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

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Heat List

Overall

08476 OCEAN ONE HLDG

OCEAN ONE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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