OneForce Holdings Limited (HKG:1933)
Hong Kong
· Delayed Price · Currency is HKD 0.209
-0.004 (-1.88%)
At close: Mar 10, 2026
OneForce Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.2 | 56.15 | 62.89 | 55.52 | 37.92 | 31.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9.13 | Upgrade
|
| Cash & Short-Term Investments | 13.2 | 56.15 | 62.89 | 55.52 | 37.92 | 40.83 | Upgrade
|
| Cash Growth | -72.08% | -10.72% | 13.28% | 46.39% | -7.11% | 28.38% | Upgrade
|
| Accounts Receivable | 379.4 | 439.4 | 496.93 | 442.8 | 343.5 | 251.75 | Upgrade
|
| Other Receivables | 0.83 | 0.84 | 1.18 | 0.84 | 0.91 | 4.24 | Upgrade
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| Receivables | 380.23 | 440.24 | 498.12 | 443.63 | 344.42 | 262.19 | Upgrade
|
| Inventory | 67.19 | 44.34 | 58.7 | 19.43 | 14.47 | 12.51 | Upgrade
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| Prepaid Expenses | 1.78 | 2.76 | 6.44 | 14.85 | 2.44 | 2.29 | Upgrade
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| Other Current Assets | 2.38 | 1.51 | 1.58 | 1.97 | 2.7 | 4.99 | Upgrade
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| Total Current Assets | 464.77 | 544.99 | 627.74 | 535.4 | 401.96 | 322.81 | Upgrade
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| Property, Plant & Equipment | 3.47 | 4.19 | 6.23 | 7.9 | 7.7 | 9.62 | Upgrade
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| Long-Term Investments | 3.3 | 3.67 | 3.64 | 3.63 | 3.6 | 3.42 | Upgrade
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| Other Intangible Assets | 0.36 | 0.83 | 3.34 | 8.84 | 19.16 | 27.65 | Upgrade
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| Long-Term Deferred Tax Assets | 11.5 | 11.34 | 5.57 | 3.37 | 1.56 | 0.19 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.09 | 10 | - | - | - | Upgrade
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| Total Assets | 483.62 | 565.11 | 656.51 | 559.13 | 433.98 | 363.69 | Upgrade
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| Accounts Payable | 108.28 | 115.17 | 151.93 | 136.68 | 95.23 | 67.52 | Upgrade
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| Accrued Expenses | 36.83 | 35.78 | 40.57 | 38.4 | 21.45 | 13.36 | Upgrade
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| Short-Term Debt | 10.17 | 10.17 | 10.17 | 10.16 | 57.93 | 31.27 | Upgrade
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| Current Portion of Long-Term Debt | 109.78 | 115 | 132.46 | 70.63 | - | - | Upgrade
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| Current Portion of Leases | 0.22 | 0.22 | 0.68 | 1.23 | 0.62 | 0.65 | Upgrade
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| Current Income Taxes Payable | 23.77 | 23.86 | 23.94 | 21.58 | 18.63 | 13.14 | Upgrade
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| Other Current Liabilities | 6.3 | 8.13 | 7.7 | 8.3 | 5.01 | 22.9 | Upgrade
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| Total Current Liabilities | 295.34 | 308.34 | 367.44 | 286.99 | 198.87 | 148.83 | Upgrade
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| Long-Term Debt | 17.87 | 14.9 | 9.92 | 3 | - | - | Upgrade
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| Long-Term Leases | 0.02 | 0.14 | - | 0.68 | - | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.86 | Upgrade
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| Other Long-Term Liabilities | 2.07 | 2.1 | 2.06 | - | - | - | Upgrade
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| Total Liabilities | 315.31 | 325.48 | 379.42 | 290.66 | 198.87 | 150.19 | Upgrade
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| Common Stock | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Upgrade
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| Additional Paid-In Capital | 140.02 | 140.02 | 140.02 | 140.02 | 140.02 | 140.02 | Upgrade
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| Retained Earnings | -29.61 | 41.71 | 79.26 | 70.9 | 38.33 | 16.31 | Upgrade
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| Comprehensive Income & Other | 53.78 | 53.78 | 53.68 | 53.42 | 52.63 | 53.05 | Upgrade
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| Shareholders' Equity | 168.32 | 239.63 | 277.09 | 268.47 | 235.11 | 213.5 | Upgrade
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| Total Liabilities & Equity | 483.62 | 565.11 | 656.51 | 559.13 | 433.98 | 363.69 | Upgrade
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| Total Debt | 138.06 | 140.43 | 153.22 | 85.7 | 58.55 | 32.41 | Upgrade
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| Net Cash (Debt) | -124.87 | -84.28 | -90.33 | -30.18 | -20.62 | 8.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -54.39% | Upgrade
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| Net Cash Per Share | -0.25 | -0.17 | -0.18 | -0.06 | -0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 495.42 | 495.42 | 495.42 | 494.08 | 495.42 | 495.42 | Upgrade
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| Total Common Shares Outstanding | 495.42 | 495.42 | 495.42 | 494.08 | 495.42 | 495.42 | Upgrade
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| Working Capital | 169.43 | 236.66 | 260.3 | 248.41 | 203.1 | 173.97 | Upgrade
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| Book Value Per Share | 0.34 | 0.48 | 0.56 | 0.54 | 0.47 | 0.43 | Upgrade
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| Tangible Book Value | 167.95 | 238.81 | 273.75 | 259.63 | 215.95 | 185.85 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.48 | 0.55 | 0.53 | 0.44 | 0.38 | Upgrade
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| Machinery | - | 2.42 | 2.42 | 2.07 | 1.92 | 1.98 | Upgrade
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| Leasehold Improvements | - | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.