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Public company info - OneForce Holdings Limited , 01933.HK
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OneForce Holdings Limited, 01933.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 7,899 7,696 9,624 9,782 26,108 785 599 789 368
Investments 3,634 3,598 3,419 3,406 2,681 0 0 0 0
Current Assets 535,395 401,961 322,808 212,939 222,753 197,227 122,350 106,426 122,619
Other Assets 12,203 20,720 27,842 37,190 76,522 18,153 5,962 3,821 2,240
Total Assets 559,131 433,975 363,693 263,317 328,064 216,165 128,911 111,036 125,227
Long Term Debt 3,677 0 496 139 0 0 0 0 0
Other Long Term Liabilities 0 0 860 1,288 2,850 2,853 418 573 326
Current Liabilities 286,987 198,865 148,834 68,352 63,801 24,992 18,804 46,099 70,201
Share Capital 4,130 4,130 4,130 4,141 4,141 3,083 0 0 0
Reserves 264,337 230,980 209,373 189,397 257,272 185,237 109,689 64,364 54,700
Equity 268,467 235,110 213,503 193,538 261,413 188,320 109,689 64,364 54,700
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 19,425 14,474 12,508 9,783 11,697 8,036 6,577 3,442 1,851
Cash On Hand 55,517 37,924 31,703 31,802 65,293 87,409 35,411 7,307 3,545
Short Term Debt 70,631 47,520 31,267 13,000 23,839 0 0 0 15,000
Total Debt 74,308 47,520 31,763 13,139 23,839 0 0 0 15,000
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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