OneForce Holdings Limited
HKEX:1933.HK
0.169 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 72.891 | 55.517 | 37.924 | 31.703 | 31.802 | 65.293 | 87.409 | 35.411 | 7.307 | 3.545 |
| Short Term Investments
| 0 | 0 | 0 | 9.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.891 | 55.517 | 37.924 | 40.828 | 31.802 | 65.293 | 87.409 | 35.411 | 7.307 | 3.545 |
| Net Receivables
| 496.931 | 442.797 | 343.504 | 251.747 | 149.55 | 117.243 | 91.132 | 69.656 | 37.661 | 63.875 |
| Inventory
| 58.704 | 19.425 | 14.474 | 12.508 | 9.783 | 11.697 | 8.036 | 6.577 | 3.442 | 1.851 |
| Other Current Assets
| 9.209 | 17.656 | 6.059 | 17.725 | 21.804 | 28.52 | 10.65 | 10.706 | 58.016 | 53.348 |
| Total Current Assets
| 627.735 | 535.395 | 401.961 | 322.808 | 212.939 | 222.753 | 197.227 | 122.35 | 106.426 | 122.619 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6.226 | 7.899 | 7.696 | 9.624 | 9.782 | 26.108 | 0.785 | 0.599 | 0.789 | 0.368 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.335 | 8.835 | 19.162 | 27.649 | 36.843 | 73.416 | 18.153 | 5.962 | 3.821 | 2.24 |
| Goodwill and Intangible Assets
| 3.335 | 8.835 | 19.162 | 27.649 | 36.843 | 73.416 | 18.153 | 5.962 | 3.821 | 2.24 |
| Long Term Investments
| 3.643 | 3.634 | 3.598 | 3.419 | 3.406 | 2.681 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.566 | 3.368 | 1.558 | 0.193 | 0.347 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10 | -3.368 | -1.558 | -0.193 | -0.347 | 3.106 | -18.938 | -6.561 | -4.61 | -2.608 |
| Total Non-Current Assets
| 28.77 | 20.368 | 30.456 | 40.692 | 50.031 | 105.311 | 18.938 | 6.561 | 4.61 | 2.608 |
| Total Assets
| 656.505 | 559.131 | 433.975 | 363.693 | 263.317 | 328.064 | 216.165 | 128.911 | 111.036 | 125.227 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 151.932 | 136.682 | 95.227 | 67.516 | 20.321 | 9.699 | 5.606 | 2.917 | 2.46 | 2.594 |
| Short Term Debt
| 133.13 | 71.86 | 48.135 | 31.913 | 13.205 | 23.839 | 0 | 0.947 | 0 | 15 |
| Tax Payables
| 49.769 | 44.89 | 33.73 | 22.757 | 14.51 | 0 | 0 | 7.699 | 5.616 | 3.854 |
| Deferred Revenue
| 0 | -71.86 | -48.135 | -31.913 | -13.205 | 0 | 0 | -0.947 | 0 | 0 |
| Other Current Liabilities
| 82.375 | 150.305 | 103.638 | 81.318 | 48.031 | 30.263 | 19.386 | 15.887 | 43.639 | 52.607 |
| Total Current Liabilities
| 367.437 | 286.987 | 198.865 | 148.834 | 68.352 | 63.801 | 24.992 | 18.804 | 46.099 | 70.201 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.92 | 3 | 0 | 0.496 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.86 | -1.288 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.86 | 1.288 | 0 | 0 | 0.418 | 0.573 | 0.326 |
| Other Non-Current Liabilities
| 2.06 | -3 | 0 | 0.86 | 1.288 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.98 | 3 | 0 | 1.356 | 1.427 | 0 | 0 | 0.418 | 0.573 | 0.326 |
| Total Liabilities
| 379.417 | 290.664 | 198.865 | 150.19 | 69.779 | 63.801 | 24.992 | 19.222 | 46.672 | 70.527 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.13 | 4.13 | 4.13 | 4.13 | 4.141 | 4.141 | 3.083 | 0 | 0 | 0 |
| Retained Earnings
| 69.896 | 70.9 | 38.33 | 16.309 | 0 | 64.622 | 49.09 | 29.409 | 12.041 | 3.766 |
| Accumulated Other Comprehensive Income/Loss
| 53.683 | 53.419 | 52.632 | 53.046 | 189.397 | 52.194 | 48.616 | -1.035 | 0 | 0 |
| Other Total Stockholders Equity
| 149.379 | 140.018 | 140.018 | 140.018 | 0 | 140.456 | 87.531 | 81.315 | 52.323 | 50.934 |
| Total Shareholders Equity
| 277.088 | 268.467 | 235.11 | 213.503 | 193.538 | 261.413 | 188.32 | 109.689 | 64.364 | 54.7 |
| Total Equity
| 277.088 | 268.467 | 235.11 | 213.503 | 193.538 | 261.413 | 188.32 | 109.689 | 64.364 | 54.7 |
| Total Liabilities & Shareholders Equity
| 656.505 | 559.131 | 433.975 | 363.693 | 263.317 | 325.214 | 216.165 | 128.911 | 111.036 | 125.227 |