MY Stock MarketDetailed Quotes

0074 GOCEAN

Watchlist
  • 0.145
  • +0.010+7.41%
15min DelayPre-Opening Auction Aug 9 11:27 CST
30.62MMarket Cap-3536P/E (TTM)

GOCEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--82.74M
29.83%71.44M
8.24%70.28M
-2.41%65.14M
-8.37%63.3M
-24.19%55.03M
-25.10%64.93M
-25.10%64.93M
-28.86%66.74M
-31.09%69.09M
-Cash and cash equivalents
--3.05M
-66.68%5.33M
280.94%12.69M
-72.86%8.91M
167.69%16.96M
594.10%16.01M
-87.21%3.33M
-87.21%3.33M
138.83%32.84M
-58.30%6.34M
-Including:Cash
--3.05M
-66.68%5.33M
280.94%12.69M
-72.86%8.91M
167.69%16.96M
594.10%16.01M
-87.21%3.33M
-87.21%3.33M
138.83%32.84M
-58.30%6.34M
-Short term investments
--79.69M
69.41%66.11M
-6.51%57.59M
65.86%56.22M
-26.15%46.34M
-44.48%39.02M
1.60%61.6M
1.60%61.6M
-57.66%33.9M
-26.22%62.75M
Receivables
--29.09M
-8.07%31.7M
83.95%7.3M
-15.14%30.04M
-10.32%33.47M
-17.01%34.48M
87.55%3.97M
87.55%3.97M
72.14%35.39M
172.36%37.33M
-Accounts receivable
--2.89M
-28.91%2.98M
80.73%6.86M
-38.05%1.94M
-58.87%886K
258.92%4.19M
95.29%3.8M
95.29%3.8M
-77.39%3.13M
-82.83%2.15M
-Gross accounts receivable
----
----
-35.58%7.14M
----
----
----
20.07%11.09M
20.07%11.09M
----
----
-Bad debt provision
----
----
96.19%-278K
----
----
----
0.00%-7.29M
0.00%-7.29M
----
----
-Other receivables
--26.19M
-5.20%28.72M
155.88%435K
-12.92%28.09M
-7.35%32.59M
-24.98%30.29M
-0.47%170K
-0.47%170K
381.22%32.26M
2,937.39%35.17M
Inventory
--2.95M
474.88%2.31M
124.51%1.82M
44.26%1.07M
114.81%174K
396.30%402K
907.89%812K
907.89%812K
814.81%741K
-27.68%81K
Prepaid assets
----
----
3.33%29.96M
----
----
----
21.97%28.99M
21.97%28.99M
----
----
Restricted cash
----
--16.6M
--16.49M
----
----
----
--0
--0
----
----
Tax assets-Current
--8K
-42.86%8K
-42.86%8K
180.00%14K
180.00%14K
180.00%14K
201.72%14K
201.72%14K
-64.29%5K
-64.29%5K
Total current assets
--114.78M
35.73%122.05M
27.49%125.86M
-6.44%96.26M
-8.95%96.96M
-21.27%89.92M
-12.37%98.72M
-12.37%98.72M
-10.13%102.88M
-6.65%106.5M
Non current assets
Net PPE
--782K
-98.24%477K
-98.28%347K
31.38%26.63M
31.87%26.87M
31.92%27.13M
-2.64%20.23M
-2.64%20.23M
-3.04%20.27M
9.76%20.38M
-Gross PP&E
--782K
-98.24%477K
-97.68%824K
--26.63M
--26.87M
--27.13M
0.91%35.54M
0.91%35.54M
----
----
-Accumulated depreciation
----
----
96.89%-477K
----
----
----
-6.01%-15.31M
-6.01%-15.31M
----
----
Investment properties
--7.12M
--7.12M
--7.12M
----
----
----
--0
--0
----
----
Total investment
----
----
--0
----
----
----
--0
--0
-9.30%39K
-50.63%39K
-Long-term equity investment
----
----
--0
----
----
----
--0
--0
-9.30%39K
-50.63%39K
Goodwill and other intangible assets
--0
--0
--0
----
----
----
--0
--0
----
----
-Goodwill
--0
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
--7.9M
-72.00%7.6M
-63.09%7.47M
31.13%26.63M
31.61%26.87M
31.66%27.13M
-2.83%20.23M
-2.83%20.23M
-3.05%20.31M
9.50%20.42M
Total assets
--122.69M
10.76%129.65M
12.09%133.33M
-0.25%122.89M
-2.43%123.84M
-13.18%117.05M
-10.88%118.95M
-10.88%118.95M
-9.03%123.19M
-4.38%126.92M
Liabilities
Current liabilities
Financial liabilities
--10.03M
2,835.19%10.01M
10,790.11%9.91M
992.68%448K
954.76%443K
657.78%341K
101.10%91K
101.10%91K
-8.89%41K
-98.68%42K
-Current debt and capital lease obligation
--10.03M
2,835.19%10.01M
10,790.11%9.91M
992.68%448K
954.76%443K
657.78%341K
101.10%91K
101.10%91K
-8.89%41K
-98.68%42K
-Including:Current debt
--9.86M
3,347.20%9.86M
--9.86M
--349K
--345K
--286K
--0
--0
----
----
-Including:Current capital Lease obligation
--165K
172.73%150K
-39.56%55K
141.46%99K
133.33%98K
22.22%55K
101.10%91K
101.10%91K
-8.89%41K
--42K
Payables
--666K
109.72%302K
3,582.56%3.17M
402.86%2.11M
120.83%212K
21.01%144K
-95.53%86K
-95.53%86K
-94.74%419K
-99.91%96K
-accounts payable
--438K
--0
--2M
489.94%1.88M
----
--0
--0
--0
-95.04%318K
----
-Total tax payable
--24K
--24K
--24K
----
----
----
--0
--0
----
----
-Other payable
--204K
93.06%278K
1,231.40%1.15M
128.71%231K
120.83%212K
21.01%144K
241.11%86K
241.11%86K
-93.52%101K
-99.90%96K
Accrued and deferred income
----
----
42.14%199K
----
----
----
34.73%140K
34.73%140K
----
----
Current liabilities
--10.69M
2,025.98%10.31M
4,088.01%13.28M
455.43%2.56M
374.64%655K
195.73%485K
-84.72%317K
-84.72%317K
-94.26%460K
-99.87%138K
Non current liabilities
Non current financial liabilities
--6.15M
-8.78%6.3M
1,595.99%6.34M
2,412.88%6.63M
2,344.93%6.75M
2,329.93%6.9M
26.79%374K
26.79%374K
-15.11%264K
--276K
-Long term debt and capital lease obligation
--6.15M
-8.78%6.3M
1,595.99%6.34M
2,412.88%6.63M
2,344.93%6.75M
2,329.93%6.9M
26.79%374K
26.79%374K
-15.11%264K
--276K
-Including:Long term debt
--5.98M
-6.85%6.07M
--6.16M
--6.34M
--6.43M
--6.51M
--0
--0
----
----
-Including:Long term capital lease obligation
--178K
-41.34%227K
-50.80%184K
12.12%296K
16.67%322K
36.27%387K
26.79%374K
26.79%374K
-15.11%264K
--276K
Non current deferred liabilities
----
----
--0
0.00%609K
0.00%609K
0.00%609K
0.04%609K
0.04%609K
0.00%609K
0.00%609K
Total non current liabilities
--6.15M
-16.18%6.3M
545.27%6.34M
729.67%7.24M
731.30%7.36M
740.99%7.51M
8.77%983K
8.77%983K
-5.11%873K
45.32%885K
Total liabilities
--16.85M
107.70%16.61M
1,409.15%19.62M
635.03%9.8M
683.19%8.01M
656.39%8M
-56.35%1.3M
-56.35%1.3M
-85.09%1.33M
-99.03%1.02M
Shareholders'equity
Share capital
--143.49M
0.00%143.49M
0.00%143.49M
0.00%143.49M
0.00%143.49M
-0.00%143.49M
5.90%143.49M
5.90%143.49M
16.88%143.49M
172.14%143.49M
-common stock
--143.49M
0.00%143.49M
0.00%143.49M
0.00%143.49M
0.00%143.49M
-0.00%143.49M
5.90%143.49M
5.90%143.49M
16.88%143.49M
172.14%143.49M
Retained earnings
---68.76M
17.35%-61.55M
7.58%-60.89M
-14.22%-70.44M
-17.47%-67.71M
-49.64%-74.47M
-46.28%-65.88M
-46.28%-65.88M
-69.77%-61.67M
-70.02%-57.64M
Fixed asset revaluation reserve
----
----
--0
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
Other reserves
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
--31.11M
0.00%31.11M
0.00%31.11M
0.00%31.11M
0.00%31.11M
0.00%31.11M
-0.00%31.11M
-0.00%31.11M
0.00%31.11M
--31.11M
Total stockholders'equity
--105.84M
3.66%113.05M
-3.35%113.71M
-7.20%113.09M
-8.00%115.82M
-18.47%109.06M
-9.85%117.65M
-9.85%117.65M
-3.66%121.86M
353.57%125.89M
Total equity
--105.84M
3.66%113.05M
-3.35%113.71M
-7.20%113.09M
-8.00%115.82M
-18.47%109.06M
-9.85%117.65M
-9.85%117.65M
-3.66%121.86M
353.57%125.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --82.74M29.83%71.44M8.24%70.28M-2.41%65.14M-8.37%63.3M-24.19%55.03M-25.10%64.93M-25.10%64.93M-28.86%66.74M-31.09%69.09M
-Cash and cash equivalents --3.05M-66.68%5.33M280.94%12.69M-72.86%8.91M167.69%16.96M594.10%16.01M-87.21%3.33M-87.21%3.33M138.83%32.84M-58.30%6.34M
-Including:Cash --3.05M-66.68%5.33M280.94%12.69M-72.86%8.91M167.69%16.96M594.10%16.01M-87.21%3.33M-87.21%3.33M138.83%32.84M-58.30%6.34M
-Short term investments --79.69M69.41%66.11M-6.51%57.59M65.86%56.22M-26.15%46.34M-44.48%39.02M1.60%61.6M1.60%61.6M-57.66%33.9M-26.22%62.75M
Receivables --29.09M-8.07%31.7M83.95%7.3M-15.14%30.04M-10.32%33.47M-17.01%34.48M87.55%3.97M87.55%3.97M72.14%35.39M172.36%37.33M
-Accounts receivable --2.89M-28.91%2.98M80.73%6.86M-38.05%1.94M-58.87%886K258.92%4.19M95.29%3.8M95.29%3.8M-77.39%3.13M-82.83%2.15M
-Gross accounts receivable ---------35.58%7.14M------------20.07%11.09M20.07%11.09M--------
-Bad debt provision --------96.19%-278K------------0.00%-7.29M0.00%-7.29M--------
-Other receivables --26.19M-5.20%28.72M155.88%435K-12.92%28.09M-7.35%32.59M-24.98%30.29M-0.47%170K-0.47%170K381.22%32.26M2,937.39%35.17M
Inventory --2.95M474.88%2.31M124.51%1.82M44.26%1.07M114.81%174K396.30%402K907.89%812K907.89%812K814.81%741K-27.68%81K
Prepaid assets --------3.33%29.96M------------21.97%28.99M21.97%28.99M--------
Restricted cash ------16.6M--16.49M--------------0--0--------
Tax assets-Current --8K-42.86%8K-42.86%8K180.00%14K180.00%14K180.00%14K201.72%14K201.72%14K-64.29%5K-64.29%5K
Total current assets --114.78M35.73%122.05M27.49%125.86M-6.44%96.26M-8.95%96.96M-21.27%89.92M-12.37%98.72M-12.37%98.72M-10.13%102.88M-6.65%106.5M
Non current assets
Net PPE --782K-98.24%477K-98.28%347K31.38%26.63M31.87%26.87M31.92%27.13M-2.64%20.23M-2.64%20.23M-3.04%20.27M9.76%20.38M
-Gross PP&E --782K-98.24%477K-97.68%824K--26.63M--26.87M--27.13M0.91%35.54M0.91%35.54M--------
-Accumulated depreciation --------96.89%-477K-------------6.01%-15.31M-6.01%-15.31M--------
Investment properties --7.12M--7.12M--7.12M--------------0--0--------
Total investment ----------0--------------0--0-9.30%39K-50.63%39K
-Long-term equity investment ----------0--------------0--0-9.30%39K-50.63%39K
Goodwill and other intangible assets --0--0--0--------------0--0--------
-Goodwill --0--0--0--------------0--0--------
Total non current assets --7.9M-72.00%7.6M-63.09%7.47M31.13%26.63M31.61%26.87M31.66%27.13M-2.83%20.23M-2.83%20.23M-3.05%20.31M9.50%20.42M
Total assets --122.69M10.76%129.65M12.09%133.33M-0.25%122.89M-2.43%123.84M-13.18%117.05M-10.88%118.95M-10.88%118.95M-9.03%123.19M-4.38%126.92M
Liabilities
Current liabilities
Financial liabilities --10.03M2,835.19%10.01M10,790.11%9.91M992.68%448K954.76%443K657.78%341K101.10%91K101.10%91K-8.89%41K-98.68%42K
-Current debt and capital lease obligation --10.03M2,835.19%10.01M10,790.11%9.91M992.68%448K954.76%443K657.78%341K101.10%91K101.10%91K-8.89%41K-98.68%42K
-Including:Current debt --9.86M3,347.20%9.86M--9.86M--349K--345K--286K--0--0--------
-Including:Current capital Lease obligation --165K172.73%150K-39.56%55K141.46%99K133.33%98K22.22%55K101.10%91K101.10%91K-8.89%41K--42K
Payables --666K109.72%302K3,582.56%3.17M402.86%2.11M120.83%212K21.01%144K-95.53%86K-95.53%86K-94.74%419K-99.91%96K
-accounts payable --438K--0--2M489.94%1.88M------0--0--0-95.04%318K----
-Total tax payable --24K--24K--24K--------------0--0--------
-Other payable --204K93.06%278K1,231.40%1.15M128.71%231K120.83%212K21.01%144K241.11%86K241.11%86K-93.52%101K-99.90%96K
Accrued and deferred income --------42.14%199K------------34.73%140K34.73%140K--------
Current liabilities --10.69M2,025.98%10.31M4,088.01%13.28M455.43%2.56M374.64%655K195.73%485K-84.72%317K-84.72%317K-94.26%460K-99.87%138K
Non current liabilities
Non current financial liabilities --6.15M-8.78%6.3M1,595.99%6.34M2,412.88%6.63M2,344.93%6.75M2,329.93%6.9M26.79%374K26.79%374K-15.11%264K--276K
-Long term debt and capital lease obligation --6.15M-8.78%6.3M1,595.99%6.34M2,412.88%6.63M2,344.93%6.75M2,329.93%6.9M26.79%374K26.79%374K-15.11%264K--276K
-Including:Long term debt --5.98M-6.85%6.07M--6.16M--6.34M--6.43M--6.51M--0--0--------
-Including:Long term capital lease obligation --178K-41.34%227K-50.80%184K12.12%296K16.67%322K36.27%387K26.79%374K26.79%374K-15.11%264K--276K
Non current deferred liabilities ----------00.00%609K0.00%609K0.00%609K0.04%609K0.04%609K0.00%609K0.00%609K
Total non current liabilities --6.15M-16.18%6.3M545.27%6.34M729.67%7.24M731.30%7.36M740.99%7.51M8.77%983K8.77%983K-5.11%873K45.32%885K
Total liabilities --16.85M107.70%16.61M1,409.15%19.62M635.03%9.8M683.19%8.01M656.39%8M-56.35%1.3M-56.35%1.3M-85.09%1.33M-99.03%1.02M
Shareholders'equity
Share capital --143.49M0.00%143.49M0.00%143.49M0.00%143.49M0.00%143.49M-0.00%143.49M5.90%143.49M5.90%143.49M16.88%143.49M172.14%143.49M
-common stock --143.49M0.00%143.49M0.00%143.49M0.00%143.49M0.00%143.49M-0.00%143.49M5.90%143.49M5.90%143.49M16.88%143.49M172.14%143.49M
Retained earnings ---68.76M17.35%-61.55M7.58%-60.89M-14.22%-70.44M-17.47%-67.71M-49.64%-74.47M-46.28%-65.88M-46.28%-65.88M-69.77%-61.67M-70.02%-57.64M
Fixed asset revaluation reserve ----------00.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M
Other reserves ----------0--0--0--0--0--0--0--0
Other equity interest --31.11M0.00%31.11M0.00%31.11M0.00%31.11M0.00%31.11M0.00%31.11M-0.00%31.11M-0.00%31.11M0.00%31.11M--31.11M
Total stockholders'equity --105.84M3.66%113.05M-3.35%113.71M-7.20%113.09M-8.00%115.82M-18.47%109.06M-9.85%117.65M-9.85%117.65M-3.66%121.86M353.57%125.89M
Total equity --105.84M3.66%113.05M-3.35%113.71M-7.20%113.09M-8.00%115.82M-18.47%109.06M-9.85%117.65M-9.85%117.65M-3.66%121.86M353.57%125.89M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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