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OneForce Holdings Limited (1933.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1740.000 (0.00%)
At close: 11:36AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,517
28,597
21,723
31,693
Other short-term investments
-
-
9,125
-
Total cash
55,517
28,597
30,848
31,693
Net receivables
406,239
305,004
219,915
122,930
Inventory
19,425
14,474
12,508
9,783
Total current assets
535,395
401,961
322,808
212,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,965
28,563
28,621
27,994
Accumulated depreciation
-22,066
-20,867
-18,997
-18,212
Net property, plant and equipment
7,899
7,696
9,624
9,782
Intangible assets
8,835
19,162
27,649
36,843
Total non-current assets
23,736
32,014
40,885
50,378
Total assets
559,131
433,975
363,693
263,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,631
47,520
31,267
13,000
Accounts payable
136,682
95,227
67,516
20,321
Total current liabilities
286,987
198,865
148,834
68,352
Non-current liabilities
Long-term debt
3,000
0
-
-
Deferred tax liabilities
-
0
860
1,288
Total non-current liabilities
3,677
0
1,356
1,427
Total liabilities
290,664
198,865
150,190
69,779
Stockholders' equity
Common stock
4,130
4,130
4,130
4,141
Retained earnings
64,209
33,575
-
-
Total stockholders' equity
268,467
235,110
213,503
193,538
Total liabilities and stockholders' equity
559,131
433,975
363,693
263,317