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 16,000,000 shares
Common Stock, Value, Issued $1,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,777,000 USD
Inventory, Net $233,000 USD
Assets, Current $49,268,000 USD
Deferred Income Tax Assets, Net $38,000 USD
Property, Plant and Equipment, Net $241,000 USD
Operating Lease, Right-of-Use Asset $383,000 USD
Other Assets, Noncurrent $205,000,000 USD
Assets $49,930,000 USD
Accounts Payable, Current $10,311,000 USD
Accrued Liabilities, Current $192,000 USD 309%
Contract with Customer, Liability, Current $241,000 USD
Liabilities, Current $14,536,000 USD
Operating Lease, Liability, Noncurrent $193,000 USD
Liabilities $37,277,000 USD
Retained Earnings (Accumulated Deficit) $6,366,000 USD
Stockholders' Equity Attributable to Parent $12,653,000 USD
Liabilities and Equity $49,930,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 16,000,000 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $749,000 USD -54%
Operating Lease, Liability $566,000 USD 3044%
Lessee, Operating Lease, Liability, to be Paid $593,000 USD 3021%
Operating Lease, Liability, Current $383,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $198,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $395,000 USD 1979%
Operating Lease, Weighted Average Discount Rate, Percent 0.0563 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000 USD 2600%