OneConstruction Group Ltd financial data

Symbol
ONEG on Nasdaq
Location
Wanchai
Latest financial report
20-F - Q1 2025 - 12 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,000,000 shares
Common Stock, Shares, Outstanding 13,000,000 shares 16%
Common Stock, Value, Issued $1,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $749,000 USD -53.56%
Assets, Current $49,079,000 USD 14%
Deferred Income Tax Assets, Net $188,000 USD -56.08%
Property, Plant and Equipment, Net $11,000 USD -15.38%
Operating Lease, Right-of-Use Asset $567,000 USD 3,050%
Other Assets, Noncurrent $205,000,000 USD
Assets $49,845,000 USD 14%
Accounts Payable, Current $10,350,000 USD 59%
Accrued Liabilities, Current $192,000 USD 309%
Contract with Customer, Liability, Current $630,000 USD -82.85%
Liabilities, Current $15,944,000 USD -58.05%
Operating Lease, Liability, Noncurrent $193,000 USD
Retained Earnings (Accumulated Deficit) $6,497,000 USD 16%
Stockholders' Equity Attributable to Parent $12,141,000 USD 116%
Liabilities and Equity $49,845,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 13,000,000 shares 16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $749,000 USD -53.56%
Operating Lease, Liability $566,000 USD 3,044%
Lessee, Operating Lease, Liability, to be Paid $593,000 USD 3,021%
Operating Lease, Liability, Current $373,000 USD 1,972%
Lessee, Operating Lease, Liability, to be Paid, Year Two $198,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $395,000 USD 1,979%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000 USD 2,600%