Ocean One Holding Ltd.
HKEX:8476.HK
2.38 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 104.907 | 59.371 | 48.765 | 35.592 | 16.228 | 20.853 | 2.033 | 9.031 | 0.743 |
| Short Term Investments
| 0.157 | 20 | 0.162 | 0.164 | 0.162 | 0.161 | 53.101 | 0.104 | 0.108 |
| Cash and Short Term Investments
| 104.907 | 79.371 | 48.765 | 35.592 | 16.228 | 20.853 | 55.134 | 9.031 | 0.743 |
| Net Receivables
| 50.84 | 51.719 | 42.749 | 46.177 | 34.487 | 28.737 | 31.012 | 23.164 | 32.665 |
| Inventory
| 54.467 | 51.321 | 46.453 | 27.316 | 32.74 | 35.723 | 32.929 | 27.001 | 22.754 |
| Other Current Assets
| 8.938 | 8.988 | 51.34 | 51.865 | 38.405 | 34.739 | 35.238 | 0.104 | 0.108 |
| Total Current Assets
| 219.152 | 191.399 | 146.558 | 114.773 | 87.373 | 91.315 | 123.301 | 59.3 | 56.27 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 50.948 | 55.081 | 59.145 | 62.655 | 60.66 | 58.728 | 5.78 | 5.069 | 6.036 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.499 | 0.156 | 1.321 | 1.372 | 1.423 | 1.474 | 0 | 0 | 1.532 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.929 | 3.491 | 0 | 0 | 2.6 | 2.3 | 0 | 0 | 0 |
| Total Non-Current Assets
| 55.376 | 58.728 | 60.466 | 64.027 | 64.683 | 62.502 | 5.78 | 5.069 | 7.568 |
| Total Assets
| 274.528 | 250.127 | 207.024 | 178.8 | 152.056 | 153.817 | 129.081 | 64.369 | 63.838 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.569 | 11.729 | 7.797 | 9.425 | 4.339 | 6.014 | 6.987 | 3.142 | 3.264 |
| Short Term Debt
| 1.131 | 1.038 | 0.867 | 1.644 | 3.462 | 16.351 | 7.866 | 29.991 | 49.556 |
| Tax Payables
| 0.81 | 4.32 | 3.673 | 2.444 | 0.875 | 1.567 | 1.428 | 1.061 | 1.006 |
| Deferred Revenue
| 0.81 | -4.063 | -0.867 | -1.644 | -3.462 | -16.351 | 1.428 | 1.061 | 2.517 |
| Other Current Liabilities
| 2.546 | 8.383 | 8.238 | 7.968 | 6.655 | 19.506 | 3.197 | 14.652 | 0.036 |
| Total Current Liabilities
| 13.056 | 17.087 | 16.035 | 17.393 | 10.994 | 25.52 | 19.478 | 48.846 | 55.373 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 1.13 | 0 | 0.867 | 1.715 | 0.09 | 0.21 | 0.329 | 0.448 |
| Deferred Revenue Non-Current
| 0 | -0.081 | 0 | -0.028 | -0.021 | -0.021 | 0 | -0.106 | -0.202 |
| Deferred Tax Liabilities Non-Current
| 0.077 | 0.081 | 0.072 | 0.028 | 0.021 | 0.021 | 0 | 0.106 | 0.202 |
| Other Non-Current Liabilities
| -0 | 0.081 | 0 | 0.028 | 0.021 | 0.021 | 0 | 0.106 | 0.202 |
| Total Non-Current Liabilities
| 0.077 | 1.211 | 0.072 | 0.895 | 1.736 | 0.111 | 0.21 | 0.435 | 0.65 |
| Total Liabilities
| 13.133 | 18.298 | 16.107 | 18.288 | 12.73 | 25.631 | 19.688 | 49.281 | 56.023 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 216.829 | 175.917 | 145.512 | 146.879 | 135.002 | 0 | 0 | 0 |
| Common Stock
| 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 3 |
| Retained Earnings
| 170.744 | 141.178 | 100.266 | 69.861 | 48.675 | 37.535 | 18.742 | 12.088 | 4.815 |
| Accumulated Other Comprehensive Income/Loss
| 15 | 15 | 15 | 15 | -7.553 | -6.816 | -6.331 | -5.32 | -4.327 |
| Other Total Stockholders Equity
| 72.851 | -143.978 | -103.066 | -72.661 | -51.475 | -40.335 | 94.182 | 8.32 | 4.327 |
| Total Shareholders Equity
| 261.395 | 231.829 | 190.917 | 160.512 | 139.326 | 128.186 | 109.393 | 15.088 | 7.815 |
| Total Equity
| 261.395 | 231.829 | 190.917 | 160.512 | 139.326 | 128.186 | 109.393 | 15.088 | 7.815 |
| Total Liabilities & Shareholders Equity
| 274.528 | 250.127 | 207.024 | 178.8 | 152.056 | 153.817 | 129.081 | 64.369 | 63.838 |