OneForce Holdings Limited
HKEX:1933.HK
0.168 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 72.891 | 20.743 | 55.517 | 16.67 | 37.924 | 30.593 | 31.703 | 43.191 | 31.802 | 57.707 | 65.293 | 73.382 | 87.409 | 46.864 |
| Short Term Investments
| -10 | 0 | 0 | 0 | 0 | 0 | 9.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.891 | 20.743 | 55.517 | 16.67 | 37.924 | 30.593 | 40.828 | 43.191 | 31.802 | 57.707 | 65.293 | 73.382 | 87.409 | 46.864 |
| Net Receivables
| 496.931 | 468.554 | 442.797 | 367.676 | 343.504 | 305.337 | 251.747 | 172.004 | 149.55 | 144.304 | 117.243 | 84.26 | 91.132 | 59.566 |
| Inventory
| 58.704 | 43.017 | 19.425 | 12.467 | 14.474 | 12.487 | 12.508 | 8.33 | 9.783 | 12.737 | 11.697 | 12.463 | 8.036 | 5.561 |
| Other Current Assets
| 9.209 | 21.198 | 17.656 | 15.582 | 6.059 | 11.466 | 17.725 | 24.676 | 21.804 | 23.092 | 28.52 | 14.737 | 10.65 | 10.61 |
| Total Current Assets
| 627.735 | 553.512 | 535.395 | 412.395 | 401.961 | 359.883 | 322.808 | 248.201 | 212.939 | 237.84 | 222.753 | 184.842 | 197.227 | 122.601 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6.226 | 6.939 | 7.899 | 6.771 | 7.696 | 8.696 | 9.624 | 9.635 | 9.782 | 24.851 | 26.108 | 0.641 | 0.785 | 0.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.335 | 4.952 | 8.835 | 13.773 | 19.162 | 21.549 | 27.649 | 31.135 | 36.843 | 67.772 | 73.416 | 19.734 | 18.153 | 6.837 |
| Goodwill and Intangible Assets
| 3.335 | 4.952 | 8.835 | 13.773 | 19.162 | 21.549 | 27.649 | 31.135 | 36.843 | 67.772 | 73.416 | 19.734 | 18.153 | 6.837 |
| Long Term Investments
| 3.643 | 3.651 | 3.634 | 3.593 | 3.598 | 3.569 | 3.419 | 3.428 | 3.406 | 2.682 | 2.681 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4.667 | 3.368 | 2.961 | 1.558 | 0.468 | 0.193 | 0.245 | 0.347 | 3.597 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.566 | -4.667 | -3.368 | -2.961 | -1.558 | -0.468 | -0.193 | -0.245 | -0.347 | -3.597 | 3.106 | -20.375 | -18.938 | -7.704 |
| Total Non-Current Assets
| 28.77 | 15.542 | 20.368 | 24.137 | 30.456 | 33.814 | 40.692 | 44.198 | 50.031 | 95.305 | 105.311 | 20.375 | 18.938 | 7.704 |
| Total Assets
| 656.505 | 573.721 | 559.131 | 439.493 | 433.975 | 394.165 | 363.693 | 292.644 | 263.317 | 336.742 | 328.064 | 205.217 | 216.165 | 130.305 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 151.932 | 120.682 | 136.682 | 71.623 | 95.227 | 80.818 | 67.516 | 28.806 | 20.321 | 12.504 | 9.699 | 2.135 | 5.606 | 1.577 |
| Short Term Debt
| 143.298 | 108.402 | 82.018 | 54.963 | 58.548 | 39.268 | 31.913 | 28.295 | 13.205 | 26.246 | 23.839 | 0 | 0 | 0 |
| Tax Payables
| 49.769 | 47.371 | 44.89 | 39.623 | 33.73 | 30.485 | 22.757 | 17.559 | 14.51 | 14.741 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -98.244 | -71.86 | -54.963 | -48.135 | -39.268 | -31.913 | -28.295 | -13.205 | -26.246 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.438 | 20.258 | 23.397 | 24.423 | 11.36 | 22.116 | 26.648 | 20.744 | 20.316 | 18.038 | 30.263 | 14.444 | 19.386 | 13.71 |
| Total Current Liabilities
| 367.437 | 296.713 | 286.987 | 190.632 | 198.865 | 172.687 | 148.834 | 95.404 | 68.352 | 71.529 | 63.801 | 16.579 | 24.992 | 15.287 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 9.92 | 3.298 | 3.677 | 3 | 0 | 0.233 | 0.496 | 0.4 | 0.139 | 0.081 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | -0.51 | -1.288 | -0.682 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0.51 | 1.288 | 0.682 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.06 | -0.298 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.98 | 3 | 3 | 3 | 0 | 0.233 | 1.356 | 0.91 | 1.427 | 0.763 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 379.417 | 302.096 | 290.664 | 193.632 | 198.865 | 172.92 | 150.19 | 96.314 | 69.779 | 72.292 | 63.801 | 16.579 | 24.992 | 15.287 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.141 | 4.141 | 4.141 | 3.083 | 3.083 | 0 |
| Retained Earnings
| 79.257 | 73.721 | 70.9 | 48.033 | 38.33 | 24.169 | 16.309 | -1.413 | 0 | 66.436 | 64.622 | 42.198 | 49.09 | 38.443 |
| Accumulated Other Comprehensive Income/Loss
| 53.683 | 53.756 | 53.419 | 53.68 | 52.632 | 52.928 | 53.046 | 53.595 | 189.397 | 53.417 | 52.194 | 55.8 | 48.616 | -2.09 |
| Other Total Stockholders Equity
| 140.018 | 140.018 | 140.018 | 140.018 | 140.018 | 140.018 | 140.018 | 140.018 | 0 | 140.456 | 140.456 | 85.793 | 87.531 | 78.356 |
| Total Shareholders Equity
| 277.088 | 271.625 | 268.467 | 245.861 | 235.11 | 221.245 | 213.503 | 196.33 | 193.538 | 264.45 | 261.413 | 186.874 | 188.32 | 114.709 |
| Total Equity
| 277.088 | 271.625 | 268.467 | 245.861 | 235.11 | 221.245 | 213.503 | 196.33 | 193.538 | 264.45 | 261.413 | 186.874 | 188.32 | 114.709 |
| Total Liabilities & Shareholders Equity
| 656.505 | 573.721 | 559.131 | 439.493 | 433.975 | 394.165 | 363.693 | 292.644 | 263.317 | 336.742 | 325.214 | 205.217 | 216.165 | 130.305 |