OneConstruction Group Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, OneConstruction Group Ltd had 4.78M in cash and cash equivalents.

OneConstruction Group Ltd reported 37.70M in total liabilities as of the latest reported quarter, including 15.94M in current liabilities and 21.76M in non-current liabilities.

As of the latest reported quarter, OneConstruction Group Ltd's total assets were 49.84M, consisting of 49.08M in current assets and 766.00K in non-current assets.

OneConstruction Group Ltd reported 12.14M in total shareholders' equity as of the latest reported quarter.