Ocean One Holding Ltd. (8476.HK)

HKD 2.59

(-0.77%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 274.52 Million 250.12 Million 207.02 Million 178.8 Million 152.05 Million 153.81 Million
Total Current Assets 219.15 Million 191.39 Million 146.55 Million 114.77 Million 87.37 Million 91.31 Million
Cash And Short Term Investments 104.9 Million 79.37 Million 48.76 Million 35.59 Million 16.22 Million 20.85 Million
Cash and Cash Equivalents 104.9 Million 59.37 Million 48.76 Million 35.59 Million 16.22 Million 20.85 Million
Short Term Investments 157 Thousand 20 Million 162 Thousand 164 Thousand 162 Thousand 161 Thousand
Net Receivables 50.84 Million 51.71 Million 42.74 Million 46.17 Million 34.48 Million 28.73 Million
Inventory 54.46 Million 51.32 Million 46.45 Million 27.31 Million 32.74 Million 35.72 Million
Other Current Assets 8.93 Million 8.98 Million 51.34 Million 51.86 Million 38.4 Million 34.73 Million
Total Non-Current Assets 55.37 Million 58.72 Million 60.46 Million 64.02 Million 64.68 Million 62.5 Million
Net PPE 50.94 Million 55.08 Million 59.14 Million 62.65 Million 60.66 Million 58.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.49 Million 156 Thousand 1.32 Million 1.37 Million 1.42 Million 1.47 Million
Tax Assets - - - - - -
Other Non Current Assets 929 Thousand 3.49 Million - - 2.6 Million 2.3 Million
Other Assets - - - - - -
Total Liabilities 13.13 Million 18.29 Million 16.1 Million 18.28 Million 12.73 Million 25.63 Million
Total Current Liabilities 13.05 Million 17.08 Million 16.03 Million 17.39 Million 10.99 Million 25.52 Million
Account Payables 8.56 Million 11.72 Million 7.79 Million 9.42 Million 4.33 Million 6.01 Million
Tax Payables 810 Thousand 4.32 Million 3.67 Million 2.44 Million 875 Thousand 1.56 Million
Short Term Debt 1.13 Million 1.03 Million 867 Thousand 1.64 Million 3.46 Million 16.35 Million
Deferred Revenue 810 Thousand -4.06 Million -867 Thousand -1.64 Million -3.46 Million -16.35 Million
Other Current Liabilities 2.54 Million 8.38 Million 8.23 Million 7.96 Million 6.65 Million 19.5 Million
Total Non Current Liabilities 76.99 Thousand 1.21 Million 72 Thousand 895 Thousand 1.73 Million 111 Thousand
Long-Term Debt - 1.13 Million - 867 Thousand 1.71 Million 90 Thousand
Deferred Revenue Non Current - -81 Thousand - -28 Thousand -21 Thousand -21 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 81 Thousand - 28 Thousand 21 Thousand 21 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 261.39 Million 231.82 Million 190.91 Million 160.51 Million 139.32 Million 128.18 Million
Stock Holders Equity 261.39 Million 231.82 Million 190.91 Million 160.51 Million 139.32 Million 128.18 Million
Common Stock 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Retained Earnings 170.74 Million 141.17 Million 100.26 Million 69.86 Million 48.67 Million 37.53 Million
Accumulated other comprehensive income 15 Million 15 Million 15 Million 15 Million -7.55 Million -6.81 Million
Common Stock Equity 261.39 Million 231.82 Million 190.91 Million 160.51 Million 139.32 Million 128.18 Million
Capital Lease Obligation 1.13 Million 2.16 Million 867 Thousand 1.71 Million 2.63 Million 209 Thousand
Total Investments 3.49 Million 20.15 Million 162 Thousand 164 Thousand 162 Thousand 161 Thousand
Total Debt 1.13 Million 2.16 Million 867 Thousand 2.51 Million 5.17 Million 16.44 Million
Net Debt -103.77 Million -57.2 Million -47.89 Million -33.08 Million -11.05 Million -4.41 Million

Balance Sheet Charts