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OneForce Holdings Ltd
HKEX:1933

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OneForce Holdings Ltd
HKEX:1933
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Price: 0.13 HKD Market Closed
Market Cap: 65.5m HKD

Balance Sheet

Balance Sheet Decomposition
OneForce Holdings Ltd

Current Assets 464.8m
Cash & Short-Term Investments 13.2m
Receivables 379.4m
Other Current Assets 72.2m
Non-Current Assets 18.9m
Long-Term Investments 3.3m
PP&E 3.5m
Intangibles 364k
Other Non-Current Assets 11.7m
Current Liabilities 295.3m
Accounts Payable 108.3m
Other Current Liabilities 187.1m
Non-Current Liabilities 20m
Long-Term Debt 17.9m
Other Non-Current Liabilities 2.1m

Balance Sheet
OneForce Holdings Ltd

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Balance Sheet
Currency: CNY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
7
35
87
65
32
32
38
56
63
56
Cash
0
7
35
87
65
32
32
38
56
63
56
Cash Equivalents
4
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
9
0
0
0
0
Total Receivables
64
38
70
94
133
165
265
346
445
499
441
Accounts Receivables
64
38
70
51
122
155
255
339
444
498
437
Other Receivables
0
0
0
43
11
9
11
7
1
0
4
Inventory
2
3
7
8
12
10
13
14
19
59
44
Other Current Assets
53
58
11
8
13
7
4
3
16
8
4
Total Current Assets
123
106
122
197
223
213
323
402
535
628
545
PP&E Net
0
1
1
1
26
10
10
8
8
6
4
PP&E Gross
0
0
0
1
26
10
10
8
8
6
4
Accumulated Depreciation
0
0
0
1
1
18
19
21
22
23
25
Intangible Assets
2
4
6
18
73
37
28
19
9
3
1
Long-Term Investments
0
0
0
0
3
3
3
4
4
4
4
Other Long-Term Assets
0
0
0
0
3
0
0
2
3
16
11
Total Assets
125
N/A
111
-11%
129
+16%
216
+68%
328
+52%
263
-20%
364
+38%
434
+19%
559
+29%
657
+17%
565
-14%
Liabilities
Accounts Payable
3
2
3
6
10
20
68
95
137
152
115
Accrued Liabilities
0
0
0
6
7
10
13
21
38
41
36
Short-Term Debt
15
0
0
0
24
13
31
48
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
72
133
115
Other Current Liabilities
53
44
16
14
24
25
36
34
40
42
42
Total Current Liabilities
70
46
19
25
64
68
149
199
287
367
308
Long-Term Debt
0
0
0
0
0
0
0
0
4
10
15
Deferred Income Tax
0
1
0
3
3
1
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
2
2
Total Liabilities
71
N/A
47
-34%
19
-59%
28
+45%
67
+139%
70
+5%
150
+115%
199
+32%
291
+46%
379
+31%
325
-14%
Equity
Common Stock
0
0
0
3
4
4
4
4
4
4
4
Retained Earnings
55
64
110
102
118
49
71
93
125
134
96
Additional Paid In Capital
0
0
0
88
140
140
140
140
140
140
140
Other Equity
0
0
0
4
1
0
1
2
1
1
1
Total Equity
55
N/A
64
+18%
110
+70%
188
+72%
261
+39%
194
-26%
214
+10%
235
+10%
268
+14%
277
+3%
240
-14%
Total Liabilities & Equity
125
N/A
111
-11%
129
+16%
216
+68%
328
+52%
263
-20%
364
+38%
434
+19%
559
+29%
657
+17%
565
-14%
Shares Outstanding
Common Shares Outstanding
381
381
381
381
505
505
504
504
504
504
504