Ocean One Holding Ltd. (8476.HK) - Quarterly Balance Statement

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8476.HK
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2.38 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.907	104.907	40.457	-79.527	59.371	-43.03	42.874	-48.927	48.765	24.086	-35.756	35.592	28.781	-16.39	16.228	15.749	13.707	20.853	3.634	-55.237	2.033	4.102	-9.135	9.031	-0.851
Short Term Investments Numbers are in millions	0.157	0.157	48	159.054	20	86.06	0.156	97.854	0.162	0.166	71.512	0.164	0.162	32.78	0.162	0.162	0	0.161	18	110.474	53.101	0.105	18.27	0.104	1.702
Cash and Short Term Investments Numbers are in millions	105.064	105.064	88.457	79.527	79.371	43.03	42.874	48.927	48.765	24.086	35.756	35.592	28.781	16.39	16.228	15.749	13.707	20.853	21.634	55.237	55.134	4.102	9.135	9.031	0.851
Net Receivables Numbers are in millions	50.292	50.292	62.783	0	51.719	0	72.674	0	42.749	57.509	0	46.177	38.94	0	34.487	37.598	47.055	28.576	37.504	0	31.012	28.704	0	23.164	0
Inventory Numbers are in millions	54.467	54.467	41.994	0	51.321	0	48.675	0	46.453	31.035	0	27.316	22.396	0	32.74	31.494	34.907	35.723	28.339	0	32.929	21.955	0	27.001	0
Other Current Assets Numbers are in millions	9.329	9.329	15.518	0	8.988	0	84.932	0	51.34	76.471	0	51.865	45.108	0	38.405	43.982	47.055	34.739	46.393	0	35.238	0.105	0	0.104	0
Total Current Assets Numbers are in millions	219.152	219.152	208.752	79.527	191.399	43.03	176.481	48.927	146.558	131.592	35.756	114.773	96.285	16.39	87.373	91.225	95.669	91.315	96.366	55.237	123.301	54.866	9.135	59.3	0.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.948	50.948	53.014	0	55.081	0	54.77	0	59.145	60.593	0	62.655	59.9	0	60.66	58.467	58.557	58.728	59.841	0	5.78	4.578	0	5.069	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.499	0	3.573	0	0.156	0	3.721	0	1.321	1.346	0	1.372	1.397	0	1.423	1.448	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.929	4.428	0	-79.527	3.491	-43.03	0	-48.927	0	0	-35.756	0	2.6	-16.39	2.6	2.6	3.761	3.774	0	-55.237	0	0	-9.135	0	-0.851
Total Non-Current Assets Numbers are in millions	55.376	55.376	56.587	-79.527	58.728	-43.03	58.491	-48.927	60.466	61.939	-35.756	64.027	63.897	-16.39	64.683	62.515	62.318	62.502	59.841	-55.237	5.78	4.578	-9.135	5.069	-0.851
Total Assets Numbers are in millions	274.528	274.528	265.339	0	250.127	0	234.972	0	207.024	193.531	0	178.8	160.182	0	152.056	153.74	157.987	153.817	156.207	0	129.081	59.444	0	64.369	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.569	8.569	11.872	0	11.729	0	11.663	0	7.797	10.109	0	9.425	5.443	0	4.339	6.745	9.832	6.014	5.516	0	6.987	7.971	0	3.142	0
Short Term Debt Numbers are in millions	1.131	0	1.084	0	1.038	0	0.43	0	0.867	1.141	0	1.644	2.545	0	3.462	12.516	14.284	16.351	28.794	0	7.866	22.018	0	29.991	0
Tax Payables Numbers are in millions	0.81	0	6.512	0	4.32	0	8.319	0	3.673	5.485	0	2.444	2.324	0	0.875	3.799	2.511	1.567	3.485	0	1.428	2.767	0	1.061	0
Deferred Revenue Numbers are in millions	0.81	0	0	0	-4.063	0	-0.43	0	-0.867	-1.141	0	2.444	2.324	0	0.875	3.799	0	1.567	4.986	0	1.428	0	0	1.061	0
Other Current Liabilities Numbers are in millions	2.546	4.487	9.657	0	8.383	0	12.051	0	8.238	9.716	0	3.88	2.158	0	2.318	2.035	2.511	1.588	0.356	0	3.197	2.767	0	14.652	0
Total Current Liabilities Numbers are in millions	13.056	13.056	22.613	0	17.087	0	23.714	0	16.035	19.825	0	17.393	12.47	0	10.994	25.095	26.627	25.52	39.652	0	19.478	32.756	0	48.846	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.571	0	1.13	0	0	0	0	0.502	0	0.867	1.288	0	1.715	0.03	0.06	0.09	0.15	0	0.21	0.269	0	0.329	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.08	0	-0.081	0	0	0	0	-0.016	0	-0.028	-0.013	0	-0.021	-0.029	-0.022	-0.021	0	0	0	-0.059	0	-0.106	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.077	0	0.08	0	0.081	0	0.075	0	0.072	0.016	0	0.028	0.013	0	0.021	0.029	0.022	0.021	0	0	0	0.059	0	0.106	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.08	0	0.081	0	0	0	0	0.016	0	0.028	0.013	0	0.021	0.029	0.022	0.021	0	0	0	0.059	0	0.106	0
Total Non-Current Liabilities Numbers are in millions	0.077	0	0.651	0	1.211	0	0.075	0	0.072	0.518	0	0.895	1.301	0	1.736	0.059	0.082	0.111	0.15	0	0.21	0.328	0	0.435	0
Total Liabilities Numbers are in millions	13.056	13.056	23.264	0	18.298	0	23.789	0	16.107	20.343	0	18.288	13.771	0	12.73	25.154	26.709	25.631	39.802	0	19.688	33.084	0	49.281	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	216.829	0	196.183	0	175.917	158.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.8	2.8	2.8	0	2.8	0	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	2.8	2.8	2.8	0	2.8	0	0	0	0
Retained Earnings Numbers are in millions	170.744	170.744	151.424	0	141.178	0	120.532	0	100.266	82.537	0	69.861	55.76	0	48.675	37.935	40.627	37.535	25.754	0	18.742	11.36	0	12.088	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15	15	15	231.829	15	211.183	15	190.917	15	15	160.512	15	15	139.326	-7.553	15	15	-6.816	15	109.393	-6.331	15	15.088	-5.32	7.815
Other Total Stockholders Equity Numbers are in millions	72.851	72.851	72.851	0	-143.978	0	-123.332	0	-103.066	-85.337	0	72.851	72.851	0	95.404	72.851	72.851	94.667	72.851	0	94.182	0	0	8.32	0
Total Shareholders Equity Numbers are in millions	261.395	261.395	242.075	231.829	231.829	211.183	211.183	190.917	190.917	173.188	160.512	160.512	146.411	139.326	139.326	128.586	131.278	128.186	116.405	109.393	109.393	26.36	15.088	15.088	7.815
Total Equity Numbers are in millions	261.395	261.395	242.075	231.829	231.829	211.183	211.183	190.917	190.917	173.188	160.512	160.512	146.411	139.326	139.326	128.586	131.278	128.186	116.405	109.393	109.393	26.36	15.088	15.088	7.815
Total Liabilities & Shareholders Equity Numbers are in millions	274.451	274.451	265.339	231.829	250.127	211.183	234.972	190.917	207.024	193.531	160.512	178.8	160.182	139.326	152.056	153.74	157.987	153.817	156.207	109.393	129.081	59.444	15.088	64.369	7.815

Ocean One Holding Ltd.

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