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OneConstruction Group Ltd

ONEG

4.910USD

+0.400+8.87%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

78.56MMarket Cap

LossP/E TTM



OneConstruction Group Ltd

4.910

+0.400+8.87%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of OneConstruction Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

985.68%4.78M

--749.00K

--440.00K

- Cash and cash equivalents

985.68%4.78M

--749.00K

--440.00K

Receivables

-0.40%44.03M

--47.90M

--44.20M

-Accounts and notes receivable

-33.40%16.52M

--22.93M

--24.81M

-Other receivables

41.82%27.50M

--24.97M

--19.39M

Inventory

----

--0.00

--20.00K

Prepaid expenses

--239.00K

--209.00K

----

Other current assets

-37.08%224.00K

--218.00K

--356.00K

Total current assets

9.43%49.27M

--49.08M

--45.02M

Non-current assets

Net Fixed Assets

-17.79%624.00K

--578.00K

--759.00K

Other non-current assets

-92.49%38.00K

--188.00K

--506.00K

Total non-current assets

-47.67%662.00K

--766.00K

--1.26M

Total assets

7.87%49.93M

--49.84M

--46.29M

Liabilities

Current liabilities

-Other payables

800.00%9.00K

--2.00K

--1.00K

Short-term debt and lease liabilities

-21.10%1.53M

--2.12M

--1.94M

-Short-term debt

-21.10%1.53M

--2.12M

--1.94M

Deferred liabilities

-91.25%241.00K

--630.00K

--2.75M

Other current liabilities

-90.93%250.00K

--632.00K

--2.75M

Total current liabilities

-10.35%14.54M

--15.94M

--16.21M

Non-current liabilities

Long-term debt and lease liabilities

-1.76%22.74M

--21.76M

--23.15M

-Long-term debt

-0.11%22.74M

--21.57M

--22.77M

-Long-term lease liabilities

-100.00%0.00

--193.00K

--383.00K

Total non-current liabilities

-1.76%22.74M

--21.76M

--23.15M

Total liabilities

-5.30%37.28M

--37.70M

--39.36M

Shareholders' equity

Common equity

621800.00%6.22M

--5.57M

--1.00K

Retained earnings

-6.94%6.37M

--6.50M

--6.84M

Capital reserves

--6.22M

--5.57M

----

Gains losses not affecting retained earnings

-17.07%68.00K

--73.00K

--82.00K

Total equity

82.74%12.65M

--12.14M

--6.92M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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