MY Stock MarketDetailed Quotes

0074 GOCEAN

Watchlist
  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:57 CST
34.84MMarket Cap-4024P/E (TTM)

GOCEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.10%64.93M
-28.86%66.74M
-Cash and cash equivalents
-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
-87.21%3.33M
138.83%32.84M
-Including:Cash
-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
-87.21%3.33M
138.83%32.84M
-Short term investments
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
1.60%61.6M
-57.66%33.9M
Receivables
-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
87.55%3.97M
72.14%35.39M
-Accounts receivable
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
95.29%3.8M
-77.39%3.13M
-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
-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
-0.47%170K
381.22%32.26M
Inventory
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
907.89%812K
814.81%741K
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
-85.71%2K
--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
Total current assets
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
-12.37%98.72M
-10.13%102.88M
Non current assets
Net PPE
-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
-2.64%20.23M
-3.04%20.27M
-Gross PP&E
-97.46%677K
--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
--7.12M
----
----
----
--0
--0
----
Total investment
----
----
----
--0
----
----
----
--0
--0
-9.30%39K
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
-9.30%39K
Goodwill and other intangible assets
--0
--0
--0
--0
----
----
----
--0
--0
----
-Goodwill
--0
--0
--0
--0
----
----
----
--0
--0
----
Total non current assets
-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
-2.83%20.23M
-3.05%20.31M
Total assets
-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
-10.88%118.95M
-9.03%123.19M
Liabilities
Current liabilities
Financial liabilities
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
101.10%91K
-8.89%41K
-Current debt and capital lease obligation
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
101.10%91K
-8.89%41K
-Including:Current debt
2,725.79%9.86M
--9.86M
3,347.20%9.86M
--9.86M
--349K
--345K
--286K
--0
--0
----
-Including:Current capital Lease obligation
-28.28%71K
--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
Payables
-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
-95.53%86K
-94.74%419K
-accounts payable
-20.42%1.49M
--438K
--0
--2M
489.94%1.88M
----
--0
--0
--0
-95.04%318K
-Total tax payable
--0
--24K
--24K
--24K
----
----
----
--0
--0
----
-Other payable
-5.19%219K
--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
Accrued and deferred income
----
----
----
42.14%199K
----
----
----
34.73%140K
34.73%140K
----
Current liabilities
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
-84.72%317K
-94.26%460K
Non current liabilities
Non current financial liabilities
-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
26.79%374K
-15.11%264K
-Long term debt and capital lease obligation
-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
26.79%374K
-15.11%264K
-Including:Long term debt
-7.12%5.89M
--5.98M
-6.85%6.07M
--6.16M
--6.34M
--6.43M
--6.51M
--0
--0
----
-Including:Long term capital lease obligation
-22.30%230K
--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
Non current deferred liabilities
----
----
----
--0
0.00%609K
0.00%609K
0.00%609K
0.04%609K
0.04%609K
0.00%609K
Total non current liabilities
-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
8.77%983K
-5.11%873K
Total liabilities
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
-56.35%1.3M
-85.09%1.33M
Shareholders'equity
Share capital
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
5.90%143.49M
16.88%143.49M
-common stock
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
5.90%143.49M
16.88%143.49M
Retained earnings
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
-46.28%-65.88M
-69.77%-61.67M
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
Other reserves
----
----
----
--0
--0
--0
--0
--0
--0
--0
Other equity interest
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
-0.00%31.11M
0.00%31.11M
Total stockholders'equity
-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
-9.85%117.65M
-3.66%121.86M
Total equity
-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
-9.85%117.65M
-3.66%121.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.09%81.48M--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
-Cash and cash equivalents -83.56%1.47M--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
-Including:Cash -83.56%1.47M--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
-Short term investments 42.31%80.01M--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
Receivables -1.02%29.73M--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%35.39M
-Accounts receivable 99.85%3.88M--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
-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 -7.98%25.85M--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%32.26M
Inventory 250.98%3.75M--2.95M474.88%2.31M124.51%1.82M44.26%1.07M114.81%174K396.30%402K907.89%812K907.89%812K814.81%741K
Prepaid assets ------------3.33%29.96M------------21.97%28.99M21.97%28.99M----
Restricted cash ----------16.6M--16.49M--------------0--0----
Tax assets-Current -85.71%2K--8K-42.86%8K-42.86%8K180.00%14K180.00%14K180.00%14K201.72%14K201.72%14K-64.29%5K
Total current assets 19.44%114.96M--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
Non current assets
Net PPE -97.46%677K--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%20.27M
-Gross PP&E -97.46%677K--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--7.12M--------------0--0----
Total investment --------------0--------------0--0-9.30%39K
-Long-term equity investment --------------0--------------0--0-9.30%39K
Goodwill and other intangible assets --0--0--0--0--------------0--0----
-Goodwill --0--0--0--0--------------0--0----
Total non current assets -70.72%7.8M--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%20.31M
Total assets -0.10%122.76M--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
Liabilities
Current liabilities
Financial liabilities 2,117.19%9.93M--10.03M2,835.19%10.01M10,790.11%9.91M992.68%448K954.76%443K657.78%341K101.10%91K101.10%91K-8.89%41K
-Current debt and capital lease obligation 2,117.19%9.93M--10.03M2,835.19%10.01M10,790.11%9.91M992.68%448K954.76%443K657.78%341K101.10%91K101.10%91K-8.89%41K
-Including:Current debt 2,725.79%9.86M--9.86M3,347.20%9.86M--9.86M--349K--345K--286K--0--0----
-Including:Current capital Lease obligation -28.28%71K--165K172.73%150K-39.56%55K141.46%99K133.33%98K22.22%55K101.10%91K101.10%91K-8.89%41K
Payables -18.75%1.71M--666K109.72%302K3,582.56%3.17M402.86%2.11M120.83%212K21.01%144K-95.53%86K-95.53%86K-94.74%419K
-accounts payable -20.42%1.49M--438K--0--2M489.94%1.88M------0--0--0-95.04%318K
-Total tax payable --0--24K--24K--24K--------------0--0----
-Other payable -5.19%219K--204K93.06%278K1,231.40%1.15M128.71%231K120.83%212K21.01%144K241.11%86K241.11%86K-93.52%101K
Accrued and deferred income ------------42.14%199K------------34.73%140K34.73%140K----
Current liabilities 355.77%11.65M--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
Non current liabilities
Non current financial liabilities -7.79%6.12M--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
-Long term debt and capital lease obligation -7.79%6.12M--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
-Including:Long term debt -7.12%5.89M--5.98M-6.85%6.07M--6.16M--6.34M--6.43M--6.51M--0--0----
-Including:Long term capital lease obligation -22.30%230K--178K-41.34%227K-50.80%184K12.12%296K16.67%322K36.27%387K26.79%374K26.79%374K-15.11%264K
Non current deferred liabilities --------------00.00%609K0.00%609K0.00%609K0.04%609K0.04%609K0.00%609K
Total non current liabilities -15.55%6.12M--6.15M-16.18%6.3M545.27%6.34M729.67%7.24M731.30%7.36M740.99%7.51M8.77%983K8.77%983K-5.11%873K
Total liabilities 81.28%17.76M--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
Shareholders'equity
Share capital 0.00%143.49M--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%143.49M
-common stock 0.00%143.49M--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%143.49M
Retained earnings 1.19%-69.6M---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
Fixed asset revaluation reserve --------------00.00%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
Other equity interest 0.00%31.11M--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
Total stockholders'equity -7.15%105M--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%121.86M
Total equity -7.15%105M--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%121.86M
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

Heat List
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Symbol
Latest Price
% Chg

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