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08476 OCEAN ONE HLDG
Nominal 
2.610 +0.010 (+0.385%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 3,425 | -2.115% | 3,573 | 3,721 | 1,346 | 1,397 |
| Property, plant, equip. & others | 48,998 | -1.737% | 51,388 | 54,346 | 59,322 | 57,781 |
| Land & other Lease Assets | 542 | -50.000% | 1,626 | 424 | 1,271 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 534 | -42.519% | 0 | 0 | 0 | 4,719 |
| 53,499 | -3.390% | 56,587 | 58,491 | 61,939 | 63,897 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 52,054 | -4.430% | 41,994 | 48,675 | 31,035 | 22,396 | |
| Trade Receivables | 49,776 | -1.026% | 62,627 | 72,267 | 57,256 | 38,778 | |
| Cash & Bank Balances | 19,927 | -81.005% | 40,457 | 42,874 | 24,086 | 28,781 | |
| Other Current Assets | 111,250 | 1072.781% | 63,674 | 12,665 | 19,215 | 6,330 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 233,007 | 6.322% | 208,752 | 176,481 | 131,592 | 96,285 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 11,984 | 39.853% | 11,872 | 11,663 | 10,109 | 5,443 | ||
| S-T Debt & Leases | 571 | -49.514% | 1,084 | 430 | 1,141 | 2,545 | ||
| Other Current Liabilities | 3,629 | 8.135% | 9,657 | 11,621 | 8,575 | 4,482 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 16,184 | 23.958% | 22,613 | 23,714 | 19,825 | 12,470 | |||
| Net Current Assets | 216,823 | 5.205% | 186,139 | 152,767 | 111,767 | 83,815 | ||
| Total Assets Less Current Liabilities | 270,322 | 3.385% | 242,726 | 211,258 | 173,706 | 147,712 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 571 | 0 | 502 | 1,288 | |||
| Other Non-current Liabilities | 139 | 80.519% | 80 | 75 | 16 | 13 | |||
| 139 | 80.519% | 651 | 75 | 518 | 1,301 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 2,800 | 0.000% | 2,800 | 2,800 | 2,800 | 2,800 | ||||
| Reserves | 267,383 | 3.398% | 239,275 | 208,383 | 170,388 | 143,611 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 270,183 | 3.362% | 242,075 | 211,183 | 173,188 | 146,411 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 270,183 | 3.362% | 242,075 | 211,183 | 173,188 | 146,411 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 14:08 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 19,988,000 |
| %Change | -6.798% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 0.965 |