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0074 GOCEAN

Watchlist

0.175
+0.005+2.94%

15min DelayMarket Closed Dec 13 16:35 CST

36.95MMarket Cap-2.65P/E (TTM)

GOCEAN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.20%76.75M

--76.75M

25.09%81.48M

--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

-Cash and cash equivalents

-78.70%2.7M

--2.7M

-83.56%1.47M

--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

-Including:Cash

-78.70%2.7M

--2.7M

-83.56%1.47M

--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

-Short term investments

28.57%74.04M

--74.04M

42.31%80.01M

--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

Receivables

312.62%30.12M

--30.12M

-1.02%29.73M

--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

-Accounts receivable

-37.41%4.3M

--4.3M

99.85%3.88M

--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

-Gross accounts receivable

----

-35.58%7.14M

----

20.07%11.09M

-Bad debt provision

----

96.19%-278K

----

0.00%-7.29M

-Other receivables

5,835.86%25.82M

--25.82M

-7.98%25.85M

--26.19M

-5.20%28.72M

155.88%435K

-12.92%28.09M

-7.35%32.59M

-24.98%30.29M

-0.47%170K

Inventory

151.23%4.58M

--4.58M

250.98%3.75M

--2.95M

474.88%2.31M

124.51%1.82M

44.26%1.07M

114.81%174K

396.30%402K

907.89%812K

Prepaid assets

----

3.33%29.96M

----

21.97%28.99M

Restricted cash

----

--16.6M

--16.49M

----

--0

Tax assets-Current

-75.00%2K

--2K

-85.71%2K

--8K

-42.86%8K

180.00%14K

201.72%14K

Total current assets

-11.46%111.44M

--111.44M

19.44%114.96M

--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

Non current assets

Net PPE

85.01%642K

--642K

-97.46%677K

--782K

-98.24%477K

-98.28%347K

31.38%26.63M

31.87%26.87M

31.92%27.13M

-2.64%20.23M

-Gross PP&E

-22.09%642K

--642K

-97.46%677K

--782K

-98.24%477K

-97.68%824K

--26.63M

--26.87M

--27.13M

0.91%35.54M

-Accumulated depreciation

----

96.89%-477K

----

-6.01%-15.31M

Investment properties

0.00%7.12M

--7.12M

----

--0

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

--0

----

--0

-Goodwill

--0

----

--0

Total non current assets

3.95%7.76M

--7.76M

-70.72%7.8M

--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

Total assets

-10.59%119.21M

--119.21M

-0.10%122.76M

--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

Liabilities

Current liabilities

Financial liabilities

0.80%9.99M

--9.99M

2,117.19%9.93M

--10.03M

2,835.19%10.01M

10,790.11%9.91M

992.68%448K

954.76%443K

657.78%341K

101.10%91K

-Current debt and capital lease obligation

0.80%9.99M

--9.99M

2,117.19%9.93M

--10.03M

2,835.19%10.01M

10,790.11%9.91M

992.68%448K

954.76%443K

657.78%341K

101.10%91K

-Including:Current debt

0.10%9.87M

--9.87M

2,725.79%9.86M

--9.86M

3,347.20%9.86M

--9.86M

--349K

--345K

--286K

--0

-Including:Current capital Lease obligation

125.45%124K

--124K

-28.28%71K

--165K

172.73%150K

-39.56%55K

141.46%99K

133.33%98K

22.22%55K

101.10%91K

Payables

12.66%3.57M

--3.57M

-18.75%1.71M

--666K

109.72%302K

3,582.56%3.17M

402.86%2.11M

120.83%212K

21.01%144K

-95.53%86K

-accounts payable

66.82%3.33M

--3.33M

-20.42%1.49M

--438K

--0

--2M

489.94%1.88M

----

--0

-Total tax payable

--0

--24K

----

--0

-Other payable

-79.48%235K

--235K

-5.19%219K

--204K

93.06%278K

1,231.40%1.15M

128.71%231K

120.83%212K

21.01%144K

241.11%86K

Accrued and deferred income

----

42.14%199K

----

34.73%140K

Current liabilities

2.12%13.56M

--13.56M

355.77%11.65M

--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

Non current liabilities

Non current financial liabilities

-6.18%5.95M

--5.95M

-7.79%6.12M

--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

-Long term debt and capital lease obligation

-6.18%5.95M

--5.95M

-7.79%6.12M

--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

-Including:Long term debt

-5.94%5.79M

--5.79M

-7.12%5.89M

--5.98M

-6.85%6.07M

--6.16M

--6.34M

--6.43M

--6.51M

--0

-Including:Long term capital lease obligation

-14.13%158K

--158K

-22.30%230K

--178K

-41.34%227K

-50.80%184K

12.12%296K

16.67%322K

36.27%387K

26.79%374K

Non current deferred liabilities

----

--0

0.00%609K

0.04%609K

Total non current liabilities

-6.18%5.95M

--5.95M

-15.55%6.12M

--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

Total liabilities

-0.57%19.51M

--19.51M

81.28%17.76M

--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

Shareholders'equity

Share capital

0.00%143.49M

--143.49M

0.00%143.49M

--143.49M

0.00%143.49M

-0.00%143.49M

5.90%143.49M

-common stock

0.00%143.49M

--143.49M

0.00%143.49M

--143.49M

0.00%143.49M

-0.00%143.49M

5.90%143.49M

Retained earnings

-23.01%-74.9M

---74.9M

1.19%-69.6M

---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

Fixed asset revaluation reserve

----

--0

0.00%8.93M

Other reserves

----

--0

Other equity interest

0.00%31.11M

--31.11M

0.00%31.11M

--31.11M

0.00%31.11M

-0.00%31.11M

Total stockholders'equity

-12.32%99.7M

--99.7M

-7.15%105M

--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

Total equity

-12.32%99.7M

--99.7M

-7.15%105M

--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

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.20%76.75M	--76.75M	25.09%81.48M	--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
-Cash and cash equivalents	-78.70%2.7M	--2.7M	-83.56%1.47M	--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
-Including:Cash	-78.70%2.7M	--2.7M	-83.56%1.47M	--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
-Short term investments	28.57%74.04M	--74.04M	42.31%80.01M	--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
Receivables	312.62%30.12M	--30.12M	-1.02%29.73M	--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
-Accounts receivable	-37.41%4.3M	--4.3M	99.85%3.88M	--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
-Gross accounts receivable	----	----	----	----	----	-35.58%7.14M	----	----	----	20.07%11.09M
-Bad debt provision	----	----	----	----	----	96.19%-278K	----	----	----	0.00%-7.29M
-Other receivables	5,835.86%25.82M	--25.82M	-7.98%25.85M	--26.19M	-5.20%28.72M	155.88%435K	-12.92%28.09M	-7.35%32.59M	-24.98%30.29M	-0.47%170K
Inventory	151.23%4.58M	--4.58M	250.98%3.75M	--2.95M	474.88%2.31M	124.51%1.82M	44.26%1.07M	114.81%174K	396.30%402K	907.89%812K
Prepaid assets	----	----	----	----	----	3.33%29.96M	----	----	----	21.97%28.99M
Restricted cash	----	----	----	----	--16.6M	--16.49M	----	----	----	--0
Tax assets-Current	-75.00%2K	--2K	-85.71%2K	--8K	-42.86%8K	-42.86%8K	180.00%14K	180.00%14K	180.00%14K	201.72%14K
Total current assets	-11.46%111.44M	--111.44M	19.44%114.96M	--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
Non current assets
Net PPE	85.01%642K	--642K	-97.46%677K	--782K	-98.24%477K	-98.28%347K	31.38%26.63M	31.87%26.87M	31.92%27.13M	-2.64%20.23M
-Gross PP&E	-22.09%642K	--642K	-97.46%677K	--782K	-98.24%477K	-97.68%824K	--26.63M	--26.87M	--27.13M	0.91%35.54M
-Accumulated depreciation	----	----	----	----	----	96.89%-477K	----	----	----	-6.01%-15.31M
Investment properties	0.00%7.12M	--7.12M	--7.12M	--7.12M	--7.12M	--7.12M	----	----	----	--0
Total investment	----	----	----	----	----	--0	----	----	----	--0
-Long-term equity investment	----	----	----	----	----	--0	----	----	----	--0
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	----	----	----	--0
-Goodwill	--0	--0	--0	--0	--0	--0	----	----	----	--0
Total non current assets	3.95%7.76M	--7.76M	-70.72%7.8M	--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
Total assets	-10.59%119.21M	--119.21M	-0.10%122.76M	--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
Liabilities
Current liabilities
Financial liabilities	0.80%9.99M	--9.99M	2,117.19%9.93M	--10.03M	2,835.19%10.01M	10,790.11%9.91M	992.68%448K	954.76%443K	657.78%341K	101.10%91K
-Current debt and capital lease obligation	0.80%9.99M	--9.99M	2,117.19%9.93M	--10.03M	2,835.19%10.01M	10,790.11%9.91M	992.68%448K	954.76%443K	657.78%341K	101.10%91K
-Including:Current debt	0.10%9.87M	--9.87M	2,725.79%9.86M	--9.86M	3,347.20%9.86M	--9.86M	--349K	--345K	--286K	--0
-Including:Current capital Lease obligation	125.45%124K	--124K	-28.28%71K	--165K	172.73%150K	-39.56%55K	141.46%99K	133.33%98K	22.22%55K	101.10%91K
Payables	12.66%3.57M	--3.57M	-18.75%1.71M	--666K	109.72%302K	3,582.56%3.17M	402.86%2.11M	120.83%212K	21.01%144K	-95.53%86K
-accounts payable	66.82%3.33M	--3.33M	-20.42%1.49M	--438K	--0	--2M	489.94%1.88M	----	--0	--0
-Total tax payable	--0	--0	--0	--24K	--24K	--24K	----	----	----	--0
-Other payable	-79.48%235K	--235K	-5.19%219K	--204K	93.06%278K	1,231.40%1.15M	128.71%231K	120.83%212K	21.01%144K	241.11%86K
Accrued and deferred income	----	----	----	----	----	42.14%199K	----	----	----	34.73%140K
Current liabilities	2.12%13.56M	--13.56M	355.77%11.65M	--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
Non current liabilities
Non current financial liabilities	-6.18%5.95M	--5.95M	-7.79%6.12M	--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
-Long term debt and capital lease obligation	-6.18%5.95M	--5.95M	-7.79%6.12M	--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
-Including:Long term debt	-5.94%5.79M	--5.79M	-7.12%5.89M	--5.98M	-6.85%6.07M	--6.16M	--6.34M	--6.43M	--6.51M	--0
-Including:Long term capital lease obligation	-14.13%158K	--158K	-22.30%230K	--178K	-41.34%227K	-50.80%184K	12.12%296K	16.67%322K	36.27%387K	26.79%374K
Non current deferred liabilities	----	----	----	----	----	--0	0.00%609K	0.00%609K	0.00%609K	0.04%609K
Total non current liabilities	-6.18%5.95M	--5.95M	-15.55%6.12M	--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
Total liabilities	-0.57%19.51M	--19.51M	81.28%17.76M	--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
Shareholders'equity
Share capital	0.00%143.49M	--143.49M	0.00%143.49M	--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
-common stock	0.00%143.49M	--143.49M	0.00%143.49M	--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
Retained earnings	-23.01%-74.9M	---74.9M	1.19%-69.6M	---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
Fixed asset revaluation reserve	----	----	----	----	----	--0	0.00%8.93M	0.00%8.93M	0.00%8.93M	0.00%8.93M
Other reserves	----	----	----	----	----	--0	--0	--0	--0	--0
Other equity interest	0.00%31.11M	--31.11M	0.00%31.11M	--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
Total stockholders'equity	-12.32%99.7M	--99.7M	-7.15%105M	--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
Total equity	-12.32%99.7M	--99.7M	-7.15%105M	--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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg