9876 — Ocean One Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$756.00m
- HK$600.03m
- HK$426.40m
Annual balance sheet for Ocean One Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.8 | 79.4 | 105 | 139 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.7 | 51.6 | 50.7 | 45.7 | 49.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 191 | 219 | 253 | 285 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.1 | 55.1 | 51.9 | 50.3 | 46.9 |
| Long Term Investments | |||||
| Total Assets | 207 | 250 | 275 | 307 | 335 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 17.1 | 13.1 | 13.9 | 15.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.1 | 18.3 | 13.1 | 15.2 | 15.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 191 | 232 | 261 | 292 | 319 |
| Total Liabilities & Shareholders' Equity | 207 | 250 | 275 | 307 | 335 |
| Total Common Shares Outstanding |