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ONEG OneConstruction Group

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  • 2.730
  • -0.130-4.55%
Close Jan 24 16:00 ET
35.49MMarket Cap20.07P/E (TTM)

OneConstruction Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.22%1.61M
--1.26M
-Cash and cash equivalents
28.22%1.61M
--1.26M
Receivables
56.57%41.32M
--26.39M
-Accounts receivable
43.40%26.52M
--18.49M
-Related party accounts receivable
0.00%1K
--1K
-Other receivables
87.42%14.81M
--7.9M
Inventory
--233K
--0
Prepaid assets
-99.80%8K
--4M
Total current assets
36.41%43.18M
--31.65M
Non current assets
Net PPE
-60.26%31K
--78K
-Gross PPE
-55.00%36K
--80K
-Accumulated depreciation
-150.00%-5K
---2K
Related parties assets
0.00%1K
--1K
Non current deferred assets
-24.78%428K
--569K
Total non current assets
-29.06%459K
--647K
Total assets
35.10%43.64M
--32.3M
Liabilities
Current liabilities
Payables
26.16%9.81M
--7.78M
-accounts payable
26.54%6.49M
--5.13M
-Total tax payable
-92.34%103K
--1.34M
-Due to related parties current
200.00%3K
--1K
-Other payable
146.85%3.21M
--1.3M
Current accrued expenses
-7.84%47K
--51K
Current debt and capital lease obligation
44.87%24.48M
--16.9M
-Current debt
45.20%24.46M
--16.85M
-Current capital lease obligation
-64.71%18K
--51K
Current deferred liabilities
-1.42%3.67M
--3.73M
Current liabilities
33.60%38.01M
--28.45M
Non current liabilities
Long term debt and capital lease obligation
--0
--18K
-Long term capital lease obligation
--0
--18K
Total non current liabilities
--0
--18K
Total liabilities
33.51%38.01M
--28.47M
Shareholders'equity
Share capital
0.00%1K
--1K
-common stock
0.00%1K
--1K
Retained earnings
46.19%5.6M
--3.83M
Gains losses not affecting retained earnings
2,800.00%29K
--1K
Total stockholders'equity
46.89%5.63M
--3.83M
Total equity
46.89%5.63M
--3.83M
Currency Unit
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.22%1.61M--1.26M
-Cash and cash equivalents 28.22%1.61M--1.26M
Receivables 56.57%41.32M--26.39M
-Accounts receivable 43.40%26.52M--18.49M
-Related party accounts receivable 0.00%1K--1K
-Other receivables 87.42%14.81M--7.9M
Inventory --233K--0
Prepaid assets -99.80%8K--4M
Total current assets 36.41%43.18M--31.65M
Non current assets
Net PPE -60.26%31K--78K
-Gross PPE -55.00%36K--80K
-Accumulated depreciation -150.00%-5K---2K
Related parties assets 0.00%1K--1K
Non current deferred assets -24.78%428K--569K
Total non current assets -29.06%459K--647K
Total assets 35.10%43.64M--32.3M
Liabilities
Current liabilities
Payables 26.16%9.81M--7.78M
-accounts payable 26.54%6.49M--5.13M
-Total tax payable -92.34%103K--1.34M
-Due to related parties current 200.00%3K--1K
-Other payable 146.85%3.21M--1.3M
Current accrued expenses -7.84%47K--51K
Current debt and capital lease obligation 44.87%24.48M--16.9M
-Current debt 45.20%24.46M--16.85M
-Current capital lease obligation -64.71%18K--51K
Current deferred liabilities -1.42%3.67M--3.73M
Current liabilities 33.60%38.01M--28.45M
Non current liabilities
Long term debt and capital lease obligation --0--18K
-Long term capital lease obligation --0--18K
Total non current liabilities --0--18K
Total liabilities 33.51%38.01M--28.47M
Shareholders'equity
Share capital 0.00%1K--1K
-common stock 0.00%1K--1K
Retained earnings 46.19%5.6M--3.83M
Gains losses not affecting retained earnings 2,800.00%29K--1K
Total stockholders'equity 46.89%5.63M--3.83M
Total equity 46.89%5.63M--3.83M
Currency Unit USDUSD

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