MY Stock MarketDetailed Quotes

0153 OVERSEA

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0.050
0.0000.00%

15min DelayNot Open Jul 17 15:21 CST

113.40MMarket Cap0.00P/E (TTM)

OVERSEA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

176.57%39.81M

89.15%44.83M

-82.95%4.39M

-74.33%7.79M

-55.20%14.39M

47.81%23.7M

52.37%25.75M

56.11%30.35M

-Cash and cash equivalents

41.57%13.59M

-19.05%19.19M

-85.38%3.76M

44.52%5.45M

-70.10%9.6M

47.99%23.7M

52.45%25.74M

1.64%3.77M

-Including:Cash

--13.59M

--19.19M

----

44.52%5.45M

----

1.64%3.77M

-Short term investments

446.99%26.22M

--25.64M

3,837.50%630K

-91.21%2.34M

25,126.32%4.79M

----

-15.79%16K

68.96%26.58M

Receivables

167.59%12.35M

10.27%12.89M

-12.60%6.26M

157.04%1.05M

43.94%4.62M

16.84%11.69M

71.73%7.16M

201.51%408.79K

-Accounts receivable

-62.35%1.53M

-39.55%6.85M

-66.04%2.43M

129.25%917.58K

26.72%4.06M

13.21%11.33M

71.73%7.16M

4.96%400.26K

-Gross accounts receivable

----

49.45%1.04M

----

35.51%694.08K

-Bad debt provision

----

59.25%-119.75K

----

-124.54%-293.82K

-Other receivables

1,860.51%10.82M

1,565.29%6.05M

--3.83M

1,460.79%133.18K

--552K

--363K

----

103.47%8.53K

Inventory

36.24%11.61M

46.63%11.11M

30.83%9.48M

23.70%7.79M

25.67%8.52M

78.32%7.58M

39.05%7.24M

60.58%6.29M

Prepaid assets

----

27.26%3.59M

----

58.53%2.82M

Restricted cash

----

1.05%436.39K

----

1.39%431.84K

Tax assets-Current

0.43%232K

-17.86%207K

-25.61%334K

11.12%368.78K

-15.07%231K

14.03%252K

72.69%449K

19.10%331.87K

Total current assets

130.53%64M

59.73%69.04M

-49.61%20.46M

-48.27%21.03M

-34.51%27.76M

41.66%43.22M

53.00%40.61M

56.41%40.64M

Non current assets

Net PPE

41.68%101.49M

63.43%102.36M

30.76%82.74M

28.27%80M

59.31%71.63M

37.97%62.63M

39.67%63.28M

35.93%62.37M

-Gross PP&E

41.68%101.49M

63.43%102.36M

30.76%82.74M

3.99%106.43M

59.31%71.63M

37.97%62.63M

39.67%63.28M

123.07%102.34M

-Accumulated depreciation

----

33.89%-26.43M

----

---39.98M

Investment properties

-35.50%3.63M

-25.07%3.63M

0.00%5.63M

16.16%5.63M

0.00%4.85M

16.16%5.63M

Total investment

8,905.95%7.57M

16,665.00%13.41M

4,796.25%3.92M

4,708.31%3.92M

-77.05%84K

-78.49%80K

-78.55%80K

-78.38%81.44K

-Financial asset investment

----

676.64%4.24M

----

-2.21%545.73K

-Including:Available-for-sale securities

----

676.64%4.24M

----

-2.21%545.73K

-Other investment

8,905.95%7.57M

16,665.00%13.41M

4,796.25%3.92M

30.58%-322.29K

-77.05%84K

-78.49%80K

-78.55%80K

-155.95%-464.29K

Long-term accounts receivable and other receivables

----

-96.30%1K

-86.04%5.04K

-64.41%21K

-56.45%27K

-58.46%27K

-48.08%36.1K

Goodwill and other intangible assets

-8.22%67K

-15.58%65K

-13.75%69K

-17.24%69.31K

-12.05%73K

-6.10%77K

6.67%80K

5.87%83.75K

-Other intangible assets

----

-17.24%69.31K

----

5.87%83.75K

Deferred tax assets-non current

--609K

----

Total non current assets

46.38%113.36M

75.43%120.08M

32.27%90.36M

31.41%89.62M

53.90%77.44M

34.84%68.45M

34.83%68.32M

33.06%68.2M

Total assets

68.59%177.37M

69.36%189.12M

1.74%110.82M

1.66%110.65M

13.48%105.21M

37.40%111.67M

41.07%108.92M

40.92%108.84M

Liabilities

Current liabilities

Financial liabilities

75.43%4.15M

76.43%4.25M

77.41%4.34M

76.42%4.14M

503.32%2.37M

410.83%2.41M

121.34%2.45M

199.50%2.35M

-Current debt and capital lease obligation

75.43%4.15M

76.43%4.25M

77.41%4.34M

76.42%4.14M

503.32%2.37M

410.83%2.41M

121.34%2.45M

199.50%2.35M

-Including:Current debt

-78.95%16K

-79.49%16K

-77.86%15.58K

-3.80%76K

-2.56%76K

-86.46%78K

-8.79%70.35K

-Including:Current capital Lease obligation

80.56%4.13M

81.50%4.23M

82.57%4.33M

81.18%4.13M

631.31%2.29M

492.88%2.33M

347.17%2.37M

222.23%2.28M

Payables

275.19%15.15M

146.52%18.26M

70.15%10.84M

59.44%7.89M

-8.08%4.04M

-20.00%7.41M

1.68%6.37M

116.27%4.95M

-accounts payable

11.80%4.18M

-15.40%6.11M

-31.52%4.36M

-20.66%1.45M

-14.08%3.74M

-20.52%7.22M

1.95%6.37M

53.57%1.83M

-Total tax payable

1,650.00%735K

1,996.15%545K

--22K

57.01%443.01K

-8.70%42K

-84.97%26K

--0

9.88%282.15K

-Other payable

3,824.14%10.24M

7,154.38%11.61M

--6.45M

111.21%6M

--261K

--160K

----

237.28%2.84M

Accrued and deferred income

----

35.27%1.09M

----

-64.10%808.89K

Current liabilities

201.42%19.3M

129.34%22.51M

72.16%15.18M

61.94%13.13M

33.81%6.4M

0.85%9.81M

19.64%8.82M

52.21%8.11M

Non current liabilities

Non current financial liabilities

-9.19%15.36M

-6.72%16.31M

-4.46%17.24M

-4.60%17.88M

1,250.48%16.91M

1,198.66%17.48M

1,155.81%18.05M

1,140.33%18.74M

-Long term debt and capital lease obligation

-9.19%15.36M

-6.72%16.31M

-4.46%17.24M

-4.60%17.88M

1,250.48%16.91M

1,198.66%17.48M

1,155.81%18.05M

1,140.33%18.74M

-Including:Long term debt

-84.67%155K

-84.56%159K

-84.49%163K

-84.49%167.05K

-7.08%1.01M

-6.96%1.03M

-6.33%1.05M

-5.61%1.08M

-Including:Long term capital lease obligation

-4.38%15.2M

-1.85%16.15M

0.49%17.08M

0.28%17.71M

9,593.29%15.9M

6,782.85%16.45M

5,295.24%17M

4,679.42%17.66M

Non current deferred liabilities

-37.04%4.15M

-36.90%4.17M

-37.26%4.2M

13.46%4.27M

-4.86%6.58M

-4.84%6.61M

-4.53%6.69M

-46.46%3.76M

Total non current liabilities

-16.99%19.5M

-15.00%20.48M

-13.33%21.44M

-1.58%22.15M

187.47%23.49M

190.54%24.09M

193.03%24.73M

163.56%22.5M

Total liabilities

29.79%38.8M

26.78%42.98M

9.14%36.61M

15.25%35.28M

130.71%29.9M

88.12%33.9M

112.21%33.55M

120.78%30.61M

Shareholders'equity

Share capital

78.07%155.07M

0.00%87.09M

28.48%87.09M

-common stock

78.07%155.07M

0.00%87.09M

28.48%87.09M

Retained earnings

3.10%-31.03M

0.86%-29.39M

-10.29%-35.41M

-6.34%-34.52M

-14.82%-32.02M

-18.63%-29.64M

-19.31%-32.11M

-29.73%-32.47M

Less: Treasury stock

0.00%836K

0.00%835.55K

0.00%836K

0.00%835.55K

Fixed asset revaluation reserve

9.77%23.23M

9.73%23.31M

9.69%23.39M

-3.57%23.66M

-1.45%21.17M

-1.44%21.24M

-1.44%21.32M

13.00%24.53M

Other reserves

-9,386.75%-7.87M

-2,228.74%-2.03M

80.46%-17K

78.48%-18.52K

2.35%-83K

67.17%-87K

67.05%-87K

66.84%-86.07K

Total stockholders'equity

83.99%138.56M

87.92%146.13M

-1.55%74.21M

-3.66%75.37M

-5.57%75.31M

22.95%77.77M

22.76%75.38M

23.44%78.23M

Total equity

83.99%138.56M

87.92%146.13M

-1.55%74.21M

-3.66%75.37M

-5.57%75.31M

22.95%77.77M

22.76%75.38M

23.44%78.23M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	176.57%39.81M	89.15%44.83M	-82.95%4.39M	-74.33%7.79M	-74.33%7.79M	-55.20%14.39M	47.81%23.7M	52.37%25.75M	56.11%30.35M	56.11%30.35M
-Cash and cash equivalents	41.57%13.59M	-19.05%19.19M	-85.38%3.76M	44.52%5.45M	44.52%5.45M	-70.10%9.6M	47.99%23.7M	52.45%25.74M	1.64%3.77M	1.64%3.77M
-Including:Cash	--13.59M	--19.19M	----	44.52%5.45M	44.52%5.45M	----	----	----	1.64%3.77M	1.64%3.77M
-Short term investments	446.99%26.22M	--25.64M	3,837.50%630K	-91.21%2.34M	-91.21%2.34M	25,126.32%4.79M	----	-15.79%16K	68.96%26.58M	68.96%26.58M
Receivables	167.59%12.35M	10.27%12.89M	-12.60%6.26M	157.04%1.05M	157.04%1.05M	43.94%4.62M	16.84%11.69M	71.73%7.16M	201.51%408.79K	201.51%408.79K
-Accounts receivable	-62.35%1.53M	-39.55%6.85M	-66.04%2.43M	129.25%917.58K	129.25%917.58K	26.72%4.06M	13.21%11.33M	71.73%7.16M	4.96%400.26K	4.96%400.26K
-Gross accounts receivable	----	----	----	49.45%1.04M	49.45%1.04M	----	----	----	35.51%694.08K	35.51%694.08K
-Bad debt provision	----	----	----	59.25%-119.75K	59.25%-119.75K	----	----	----	-124.54%-293.82K	-124.54%-293.82K
-Other receivables	1,860.51%10.82M	1,565.29%6.05M	--3.83M	1,460.79%133.18K	1,460.79%133.18K	--552K	--363K	----	103.47%8.53K	103.47%8.53K
Inventory	36.24%11.61M	46.63%11.11M	30.83%9.48M	23.70%7.79M	23.70%7.79M	25.67%8.52M	78.32%7.58M	39.05%7.24M	60.58%6.29M	60.58%6.29M
Prepaid assets	----	----	----	27.26%3.59M	27.26%3.59M	----	----	----	58.53%2.82M	58.53%2.82M
Restricted cash	----	----	----	1.05%436.39K	1.05%436.39K	----	----	----	1.39%431.84K	1.39%431.84K
Tax assets-Current	0.43%232K	-17.86%207K	-25.61%334K	11.12%368.78K	11.12%368.78K	-15.07%231K	14.03%252K	72.69%449K	19.10%331.87K	19.10%331.87K
Total current assets	130.53%64M	59.73%69.04M	-49.61%20.46M	-48.27%21.03M	-48.27%21.03M	-34.51%27.76M	41.66%43.22M	53.00%40.61M	56.41%40.64M	56.41%40.64M
Non current assets
Net PPE	41.68%101.49M	63.43%102.36M	30.76%82.74M	28.27%80M	28.27%80M	59.31%71.63M	37.97%62.63M	39.67%63.28M	35.93%62.37M	35.93%62.37M
-Gross PP&E	41.68%101.49M	63.43%102.36M	30.76%82.74M	3.99%106.43M	3.99%106.43M	59.31%71.63M	37.97%62.63M	39.67%63.28M	123.07%102.34M	123.07%102.34M
-Accumulated depreciation	----	----	----	33.89%-26.43M	33.89%-26.43M	----	----	----	---39.98M	---39.98M
Investment properties	-35.50%3.63M	-35.50%3.63M	-25.07%3.63M	0.00%5.63M	0.00%5.63M	16.16%5.63M	16.16%5.63M	0.00%4.85M	16.16%5.63M	16.16%5.63M
Total investment	8,905.95%7.57M	16,665.00%13.41M	4,796.25%3.92M	4,708.31%3.92M	4,708.31%3.92M	-77.05%84K	-78.49%80K	-78.55%80K	-78.38%81.44K	-78.38%81.44K
-Financial asset investment	----	----	----	676.64%4.24M	676.64%4.24M	----	----	----	-2.21%545.73K	-2.21%545.73K
-Including:Available-for-sale securities	----	----	----	676.64%4.24M	676.64%4.24M	----	----	----	-2.21%545.73K	-2.21%545.73K
-Other investment	8,905.95%7.57M	16,665.00%13.41M	4,796.25%3.92M	30.58%-322.29K	30.58%-322.29K	-77.05%84K	-78.49%80K	-78.55%80K	-155.95%-464.29K	-155.95%-464.29K
Long-term accounts receivable and other receivables	----	----	-96.30%1K	-86.04%5.04K	-86.04%5.04K	-64.41%21K	-56.45%27K	-58.46%27K	-48.08%36.1K	-48.08%36.1K
Goodwill and other intangible assets	-8.22%67K	-15.58%65K	-13.75%69K	-17.24%69.31K	-17.24%69.31K	-12.05%73K	-6.10%77K	6.67%80K	5.87%83.75K	5.87%83.75K
-Other intangible assets	----	----	----	-17.24%69.31K	-17.24%69.31K	----	----	----	5.87%83.75K	5.87%83.75K
Deferred tax assets-non current	--609K	--609K	----	----	----	----	----	----	----	----
Total non current assets	46.38%113.36M	75.43%120.08M	32.27%90.36M	31.41%89.62M	31.41%89.62M	53.90%77.44M	34.84%68.45M	34.83%68.32M	33.06%68.2M	33.06%68.2M
Total assets	68.59%177.37M	69.36%189.12M	1.74%110.82M	1.66%110.65M	1.66%110.65M	13.48%105.21M	37.40%111.67M	41.07%108.92M	40.92%108.84M	40.92%108.84M
Liabilities
Current liabilities
Financial liabilities	75.43%4.15M	76.43%4.25M	77.41%4.34M	76.42%4.14M	76.42%4.14M	503.32%2.37M	410.83%2.41M	121.34%2.45M	199.50%2.35M	199.50%2.35M
-Current debt and capital lease obligation	75.43%4.15M	76.43%4.25M	77.41%4.34M	76.42%4.14M	76.42%4.14M	503.32%2.37M	410.83%2.41M	121.34%2.45M	199.50%2.35M	199.50%2.35M
-Including:Current debt	-78.95%16K	-78.95%16K	-79.49%16K	-77.86%15.58K	-77.86%15.58K	-3.80%76K	-2.56%76K	-86.46%78K	-8.79%70.35K	-8.79%70.35K
-Including:Current capital Lease obligation	80.56%4.13M	81.50%4.23M	82.57%4.33M	81.18%4.13M	81.18%4.13M	631.31%2.29M	492.88%2.33M	347.17%2.37M	222.23%2.28M	222.23%2.28M
Payables	275.19%15.15M	146.52%18.26M	70.15%10.84M	59.44%7.89M	59.44%7.89M	-8.08%4.04M	-20.00%7.41M	1.68%6.37M	116.27%4.95M	116.27%4.95M
-accounts payable	11.80%4.18M	-15.40%6.11M	-31.52%4.36M	-20.66%1.45M	-20.66%1.45M	-14.08%3.74M	-20.52%7.22M	1.95%6.37M	53.57%1.83M	53.57%1.83M
-Total tax payable	1,650.00%735K	1,996.15%545K	--22K	57.01%443.01K	57.01%443.01K	-8.70%42K	-84.97%26K	--0	9.88%282.15K	9.88%282.15K
-Other payable	3,824.14%10.24M	7,154.38%11.61M	--6.45M	111.21%6M	111.21%6M	--261K	--160K	----	237.28%2.84M	237.28%2.84M
Accrued and deferred income	----	----	----	35.27%1.09M	35.27%1.09M	----	----	----	-64.10%808.89K	-64.10%808.89K
Current liabilities	201.42%19.3M	129.34%22.51M	72.16%15.18M	61.94%13.13M	61.94%13.13M	33.81%6.4M	0.85%9.81M	19.64%8.82M	52.21%8.11M	52.21%8.11M
Non current liabilities
Non current financial liabilities	-9.19%15.36M	-6.72%16.31M	-4.46%17.24M	-4.60%17.88M	-4.60%17.88M	1,250.48%16.91M	1,198.66%17.48M	1,155.81%18.05M	1,140.33%18.74M	1,140.33%18.74M
-Long term debt and capital lease obligation	-9.19%15.36M	-6.72%16.31M	-4.46%17.24M	-4.60%17.88M	-4.60%17.88M	1,250.48%16.91M	1,198.66%17.48M	1,155.81%18.05M	1,140.33%18.74M	1,140.33%18.74M
-Including:Long term debt	-84.67%155K	-84.56%159K	-84.49%163K	-84.49%167.05K	-84.49%167.05K	-7.08%1.01M	-6.96%1.03M	-6.33%1.05M	-5.61%1.08M	-5.61%1.08M
-Including:Long term capital lease obligation	-4.38%15.2M	-1.85%16.15M	0.49%17.08M	0.28%17.71M	0.28%17.71M	9,593.29%15.9M	6,782.85%16.45M	5,295.24%17M	4,679.42%17.66M	4,679.42%17.66M
Non current deferred liabilities	-37.04%4.15M	-36.90%4.17M	-37.26%4.2M	13.46%4.27M	13.46%4.27M	-4.86%6.58M	-4.84%6.61M	-4.53%6.69M	-46.46%3.76M	-46.46%3.76M
Total non current liabilities	-16.99%19.5M	-15.00%20.48M	-13.33%21.44M	-1.58%22.15M	-1.58%22.15M	187.47%23.49M	190.54%24.09M	193.03%24.73M	163.56%22.5M	163.56%22.5M
Total liabilities	29.79%38.8M	26.78%42.98M	9.14%36.61M	15.25%35.28M	15.25%35.28M	130.71%29.9M	88.12%33.9M	112.21%33.55M	120.78%30.61M	120.78%30.61M
Shareholders'equity
Share capital	78.07%155.07M	78.07%155.07M	0.00%87.09M	0.00%87.09M	0.00%87.09M	0.00%87.09M	28.48%87.09M	28.48%87.09M	28.48%87.09M	28.48%87.09M
-common stock	78.07%155.07M	78.07%155.07M	0.00%87.09M	0.00%87.09M	0.00%87.09M	0.00%87.09M	28.48%87.09M	28.48%87.09M	28.48%87.09M	28.48%87.09M
Retained earnings	3.10%-31.03M	0.86%-29.39M	-10.29%-35.41M	-6.34%-34.52M	-6.34%-34.52M	-14.82%-32.02M	-18.63%-29.64M	-19.31%-32.11M	-29.73%-32.47M	-29.73%-32.47M
Less: Treasury stock	0.00%836K	0.00%836K	0.00%836K	0.00%835.55K	0.00%835.55K	0.00%836K	0.00%836K	0.00%836K	0.00%835.55K	0.00%835.55K
Fixed asset revaluation reserve	9.77%23.23M	9.73%23.31M	9.69%23.39M	-3.57%23.66M	-3.57%23.66M	-1.45%21.17M	-1.44%21.24M	-1.44%21.32M	13.00%24.53M	13.00%24.53M
Other reserves	-9,386.75%-7.87M	-2,228.74%-2.03M	80.46%-17K	78.48%-18.52K	78.48%-18.52K	2.35%-83K	67.17%-87K	67.05%-87K	66.84%-86.07K	66.84%-86.07K
Total stockholders'equity	83.99%138.56M	87.92%146.13M	-1.55%74.21M	-3.66%75.37M	-3.66%75.37M	-5.57%75.31M	22.95%77.77M	22.76%75.38M	23.44%78.23M	23.44%78.23M
Total equity	83.99%138.56M	87.92%146.13M	-1.55%74.21M	-3.66%75.37M	-3.66%75.37M	-5.57%75.31M	22.95%77.77M	22.76%75.38M	23.44%78.23M	23.44%78.23M
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.

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0153 OVERSEA

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