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09876 OCEAN ONE HLDG
Nominal 
4.120 +0.200 (+5.102%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 3,277 | -2.208% | 3,425 | 3,573 | 3,721 | 1,346 |
| Property, plant, equip. & others | 45,828 | -3.437% | 48,998 | 51,388 | 54,346 | 59,322 |
| Land & other Lease Assets | 1,664 | -24.977% | 542 | 1,626 | 424 | 1,271 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,253 | 100.160% | 534 | 0 | 0 | 0 |
| 52,022 | -3.042% | 53,499 | 56,587 | 58,491 | 61,939 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 54,041 | -16.865% | 52,054 | 41,994 | 48,675 | 31,035 | |
| Trade Receivables | 51,909 | 15.284% | 49,776 | 62,627 | 72,267 | 57,256 | |
| Cash & Bank Balances | 15,548 | -34.929% | 19,927 | 40,457 | 42,874 | 24,086 | |
| Other Current Assets | 142,562 | 19.319% | 111,250 | 63,674 | 12,665 | 19,215 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 264,060 | 4.205% | 233,007 | 208,752 | 176,481 | 131,592 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 9,101 | 0.753% | 11,984 | 11,872 | 11,663 | 10,109 | ||
| S-T Debt & Leases | 1,109 | 2.024% | 571 | 1,084 | 430 | 1,141 | ||
| Other Current Liabilities | 5,497 | 45.001% | 3,629 | 9,657 | 11,621 | 8,575 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 15,707 | 12.911% | 16,184 | 22,613 | 23,714 | 19,825 | |||
| Net Current Assets | 248,353 | 3.699% | 216,823 | 186,139 | 152,767 | 111,767 | ||
| Total Assets Less Current Liabilities | 300,375 | 2.465% | 270,322 | 242,726 | 211,258 | 173,706 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 571 | -49.514% | 0 | 571 | 0 | 502 | |||
| Other Non-current Liabilities | 121 | -11.029% | 139 | 80 | 75 | 16 | |||
| 692 | -45.383% | 139 | 651 | 75 | 518 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 2,800 | 0.000% | 2,800 | 2,800 | 2,800 | 2,800 | ||||
| Reserves | 296,883 | 2.699% | 267,383 | 239,275 | 208,383 | 170,388 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 299,683 | 2.673% | 270,183 | 242,075 | 211,183 | 173,188 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 299,683 | 2.673% | 270,183 | 242,075 | 211,183 | 173,188 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/12/2025 17:59 |
| 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 (K$) | HKD 19,562 |
| %Change | -2.131% |
| EPS / (LPS) | HKD 0.070 |
| NBV Per Share ($) | HKD 1.070 |