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0153 OVERSEA

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  • 0.050
  • +0.005+11.11%
15min DelayNot Open Aug 9 16:32 CST
113.40MMarket Cap25.00P/E (TTM)

OVERSEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
356.86%35.59M
356.86%35.59M
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
-Cash and cash equivalents
47.07%8.02M
47.07%8.02M
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
-Including:Cash
47.07%8.02M
47.07%8.02M
--13.59M
--19.19M
----
44.52%5.45M
44.52%5.45M
----
----
----
-Short term investments
1,079.68%27.57M
1,079.68%27.57M
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
Receivables
268.36%3.87M
268.36%3.87M
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
-Accounts receivable
73.29%1.59M
73.29%1.59M
-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
-Gross accounts receivable
76.81%1.83M
76.81%1.83M
----
----
----
49.45%1.04M
49.45%1.04M
----
----
----
-Bad debt provision
-103.81%-244.05K
-103.81%-244.05K
----
----
----
59.25%-119.75K
59.25%-119.75K
----
----
----
-Other receivables
1,612.34%2.28M
1,612.34%2.28M
1,860.51%10.82M
1,565.29%6.05M
--3.83M
1,460.79%133.18K
1,460.79%133.18K
--552K
--363K
----
Finance lease receivables-current
--1.23M
--1.23M
----
----
----
--0
--0
----
----
----
Inventory
52.70%11.89M
52.70%11.89M
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
Prepaid assets
82.79%6.57M
82.79%6.57M
----
----
----
27.26%3.59M
27.26%3.59M
----
----
----
Restricted cash
2.32%446.5K
2.32%446.5K
----
----
----
1.05%436.39K
1.05%436.39K
----
----
----
Tax assets-Current
-25.17%275.98K
-25.17%275.98K
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
Total current assets
184.77%59.87M
184.77%59.87M
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
Non current assets
Net PPE
14.49%91.58M
14.49%91.58M
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
-Gross PP&E
22.91%130.81M
22.91%130.81M
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
-Accumulated depreciation
-48.41%-39.22M
-48.41%-39.22M
----
----
----
33.89%-26.43M
33.89%-26.43M
----
----
----
Investment properties
-35.50%3.63M
-35.50%3.63M
-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
Total investment
35.32%5.3M
35.32%5.3M
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
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
34.31%5.69M
34.31%5.69M
----
----
----
676.64%4.24M
676.64%4.24M
----
----
----
-Including:Available-for-sale securities
34.31%5.69M
34.31%5.69M
----
----
----
676.64%4.24M
676.64%4.24M
----
----
----
-Other investment
-22.06%-393.38K
-22.06%-393.38K
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
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
Goodwill and other intangible assets
-8.41%63.48K
-8.41%63.48K
-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
-Other intangible assets
-8.41%63.48K
-8.41%63.48K
----
----
----
-17.24%69.31K
-17.24%69.31K
----
----
----
Deferred tax assets-non current
--609.09K
--609.09K
--609K
--609K
----
--0
--0
----
----
----
Total non current assets
12.91%101.19M
12.91%101.19M
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
Total assets
45.57%161.06M
45.57%161.06M
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
Liabilities
Current liabilities
Financial liabilities
13.53%4.7M
13.53%4.7M
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
-Current debt and capital lease obligation
13.53%4.7M
13.53%4.7M
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
-Including:Current debt
--0
--0
-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
-Including:Current capital Lease obligation
13.96%4.7M
13.96%4.7M
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
Payables
35.79%10.72M
35.79%10.72M
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
-accounts payable
186.49%4.16M
186.49%4.16M
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
-Total tax payable
120.76%977.99K
120.76%977.99K
1,650.00%735K
1,996.15%545K
--22K
57.01%443.01K
57.01%443.01K
-8.70%42K
-84.97%26K
--0
-Other payable
-6.89%5.59M
-6.89%5.59M
3,824.14%10.24M
7,154.38%11.61M
--6.45M
111.21%6M
111.21%6M
--261K
--160K
----
Accrued and deferred income
166.24%2.91M
166.24%2.91M
----
----
----
35.27%1.09M
35.27%1.09M
----
----
----
Current liabilities
39.64%18.34M
39.64%18.34M
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
Non current liabilities
Non current financial liabilities
-96.14%690.46K
-96.14%690.46K
-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
-Long term debt and capital lease obligation
-96.14%690.46K
-96.14%690.46K
-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
-Including:Long term debt
--0
--0
-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
-Including:Long term capital lease obligation
-96.10%690.46K
-96.10%690.46K
-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
Non current deferred liabilities
13.49%4.84M
13.49%4.84M
-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
Total non current liabilities
-75.01%5.53M
-75.01%5.53M
-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
Total liabilities
-32.34%23.87M
-32.34%23.87M
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
Shareholders'equity
Share capital
78.07%155.07M
78.07%155.07M
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
-common stock
78.07%155.07M
78.07%155.07M
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
Retained earnings
12.87%-30.08M
12.87%-30.08M
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
Less: Treasury stock
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
0.00%836K
0.00%836K
0.00%836K
Fixed asset revaluation reserve
-2.32%23.11M
-2.32%23.11M
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
Other reserves
-54,273.42%-10.07M
-54,273.42%-10.07M
-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
Total stockholders'equity
82.04%137.19M
82.04%137.19M
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
Total equity
82.04%137.19M
82.04%137.19M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 356.86%35.59M356.86%35.59M176.57%39.81M89.15%44.83M-82.95%4.39M-74.33%7.79M-74.33%7.79M-55.20%14.39M47.81%23.7M52.37%25.75M
-Cash and cash equivalents 47.07%8.02M47.07%8.02M41.57%13.59M-19.05%19.19M-85.38%3.76M44.52%5.45M44.52%5.45M-70.10%9.6M47.99%23.7M52.45%25.74M
-Including:Cash 47.07%8.02M47.07%8.02M--13.59M--19.19M----44.52%5.45M44.52%5.45M------------
-Short term investments 1,079.68%27.57M1,079.68%27.57M446.99%26.22M--25.64M3,837.50%630K-91.21%2.34M-91.21%2.34M25,126.32%4.79M-----15.79%16K
Receivables 268.36%3.87M268.36%3.87M167.59%12.35M10.27%12.89M-12.60%6.26M157.04%1.05M157.04%1.05M43.94%4.62M16.84%11.69M71.73%7.16M
-Accounts receivable 73.29%1.59M73.29%1.59M-62.35%1.53M-39.55%6.85M-66.04%2.43M129.25%917.58K129.25%917.58K26.72%4.06M13.21%11.33M71.73%7.16M
-Gross accounts receivable 76.81%1.83M76.81%1.83M------------49.45%1.04M49.45%1.04M------------
-Bad debt provision -103.81%-244.05K-103.81%-244.05K------------59.25%-119.75K59.25%-119.75K------------
-Other receivables 1,612.34%2.28M1,612.34%2.28M1,860.51%10.82M1,565.29%6.05M--3.83M1,460.79%133.18K1,460.79%133.18K--552K--363K----
Finance lease receivables-current --1.23M--1.23M--------------0--0------------
Inventory 52.70%11.89M52.70%11.89M36.24%11.61M46.63%11.11M30.83%9.48M23.70%7.79M23.70%7.79M25.67%8.52M78.32%7.58M39.05%7.24M
Prepaid assets 82.79%6.57M82.79%6.57M------------27.26%3.59M27.26%3.59M------------
Restricted cash 2.32%446.5K2.32%446.5K------------1.05%436.39K1.05%436.39K------------
Tax assets-Current -25.17%275.98K-25.17%275.98K0.43%232K-17.86%207K-25.61%334K11.12%368.78K11.12%368.78K-15.07%231K14.03%252K72.69%449K
Total current assets 184.77%59.87M184.77%59.87M130.53%64M59.73%69.04M-49.61%20.46M-48.27%21.03M-48.27%21.03M-34.51%27.76M41.66%43.22M53.00%40.61M
Non current assets
Net PPE 14.49%91.58M14.49%91.58M41.68%101.49M63.43%102.36M30.76%82.74M28.27%80M28.27%80M59.31%71.63M37.97%62.63M39.67%63.28M
-Gross PP&E 22.91%130.81M22.91%130.81M41.68%101.49M63.43%102.36M30.76%82.74M3.99%106.43M3.99%106.43M59.31%71.63M37.97%62.63M39.67%63.28M
-Accumulated depreciation -48.41%-39.22M-48.41%-39.22M------------33.89%-26.43M33.89%-26.43M------------
Investment properties -35.50%3.63M-35.50%3.63M-35.50%3.63M-35.50%3.63M-25.07%3.63M0.00%5.63M0.00%5.63M16.16%5.63M16.16%5.63M0.00%4.85M
Total investment 35.32%5.3M35.32%5.3M8,905.95%7.57M16,665.00%13.41M4,796.25%3.92M4,708.31%3.92M4,708.31%3.92M-77.05%84K-78.49%80K-78.55%80K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 34.31%5.69M34.31%5.69M------------676.64%4.24M676.64%4.24M------------
-Including:Available-for-sale securities 34.31%5.69M34.31%5.69M------------676.64%4.24M676.64%4.24M------------
-Other investment -22.06%-393.38K-22.06%-393.38K8,905.95%7.57M16,665.00%13.41M4,796.25%3.92M30.58%-322.29K30.58%-322.29K-77.05%84K-78.49%80K-78.55%80K
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
Goodwill and other intangible assets -8.41%63.48K-8.41%63.48K-8.22%67K-15.58%65K-13.75%69K-17.24%69.31K-17.24%69.31K-12.05%73K-6.10%77K6.67%80K
-Other intangible assets -8.41%63.48K-8.41%63.48K-------------17.24%69.31K-17.24%69.31K------------
Deferred tax assets-non current --609.09K--609.09K--609K--609K------0--0------------
Total non current assets 12.91%101.19M12.91%101.19M46.38%113.36M75.43%120.08M32.27%90.36M31.41%89.62M31.41%89.62M53.90%77.44M34.84%68.45M34.83%68.32M
Total assets 45.57%161.06M45.57%161.06M68.59%177.37M69.36%189.12M1.74%110.82M1.66%110.65M1.66%110.65M13.48%105.21M37.40%111.67M41.07%108.92M
Liabilities
Current liabilities
Financial liabilities 13.53%4.7M13.53%4.7M75.43%4.15M76.43%4.25M77.41%4.34M76.42%4.14M76.42%4.14M503.32%2.37M410.83%2.41M121.34%2.45M
-Current debt and capital lease obligation 13.53%4.7M13.53%4.7M75.43%4.15M76.43%4.25M77.41%4.34M76.42%4.14M76.42%4.14M503.32%2.37M410.83%2.41M121.34%2.45M
-Including:Current debt --0--0-78.95%16K-78.95%16K-79.49%16K-77.86%15.58K-77.86%15.58K-3.80%76K-2.56%76K-86.46%78K
-Including:Current capital Lease obligation 13.96%4.7M13.96%4.7M80.56%4.13M81.50%4.23M82.57%4.33M81.18%4.13M81.18%4.13M631.31%2.29M492.88%2.33M347.17%2.37M
Payables 35.79%10.72M35.79%10.72M275.19%15.15M146.52%18.26M70.15%10.84M59.44%7.89M59.44%7.89M-8.08%4.04M-20.00%7.41M1.68%6.37M
-accounts payable 186.49%4.16M186.49%4.16M11.80%4.18M-15.40%6.11M-31.52%4.36M-20.66%1.45M-20.66%1.45M-14.08%3.74M-20.52%7.22M1.95%6.37M
-Total tax payable 120.76%977.99K120.76%977.99K1,650.00%735K1,996.15%545K--22K57.01%443.01K57.01%443.01K-8.70%42K-84.97%26K--0
-Other payable -6.89%5.59M-6.89%5.59M3,824.14%10.24M7,154.38%11.61M--6.45M111.21%6M111.21%6M--261K--160K----
Accrued and deferred income 166.24%2.91M166.24%2.91M------------35.27%1.09M35.27%1.09M------------
Current liabilities 39.64%18.34M39.64%18.34M201.42%19.3M129.34%22.51M72.16%15.18M61.94%13.13M61.94%13.13M33.81%6.4M0.85%9.81M19.64%8.82M
Non current liabilities
Non current financial liabilities -96.14%690.46K-96.14%690.46K-9.19%15.36M-6.72%16.31M-4.46%17.24M-4.60%17.88M-4.60%17.88M1,250.48%16.91M1,198.66%17.48M1,155.81%18.05M
-Long term debt and capital lease obligation -96.14%690.46K-96.14%690.46K-9.19%15.36M-6.72%16.31M-4.46%17.24M-4.60%17.88M-4.60%17.88M1,250.48%16.91M1,198.66%17.48M1,155.81%18.05M
-Including:Long term debt --0--0-84.67%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
-Including:Long term capital lease obligation -96.10%690.46K-96.10%690.46K-4.38%15.2M-1.85%16.15M0.49%17.08M0.28%17.71M0.28%17.71M9,593.29%15.9M6,782.85%16.45M5,295.24%17M
Non current deferred liabilities 13.49%4.84M13.49%4.84M-37.04%4.15M-36.90%4.17M-37.26%4.2M13.46%4.27M13.46%4.27M-4.86%6.58M-4.84%6.61M-4.53%6.69M
Total non current liabilities -75.01%5.53M-75.01%5.53M-16.99%19.5M-15.00%20.48M-13.33%21.44M-1.58%22.15M-1.58%22.15M187.47%23.49M190.54%24.09M193.03%24.73M
Total liabilities -32.34%23.87M-32.34%23.87M29.79%38.8M26.78%42.98M9.14%36.61M15.25%35.28M15.25%35.28M130.71%29.9M88.12%33.9M112.21%33.55M
Shareholders'equity
Share capital 78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M0.00%87.09M0.00%87.09M0.00%87.09M0.00%87.09M28.48%87.09M28.48%87.09M
-common stock 78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M0.00%87.09M0.00%87.09M0.00%87.09M0.00%87.09M28.48%87.09M28.48%87.09M
Retained earnings 12.87%-30.08M12.87%-30.08M3.10%-31.03M0.86%-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
Less: Treasury stock 0.00%835.55K0.00%835.55K0.00%836K0.00%836K0.00%836K0.00%835.55K0.00%835.55K0.00%836K0.00%836K0.00%836K
Fixed asset revaluation reserve -2.32%23.11M-2.32%23.11M9.77%23.23M9.73%23.31M9.69%23.39M-3.57%23.66M-3.57%23.66M-1.45%21.17M-1.44%21.24M-1.44%21.32M
Other reserves -54,273.42%-10.07M-54,273.42%-10.07M-9,386.75%-7.87M-2,228.74%-2.03M80.46%-17K78.48%-18.52K78.48%-18.52K2.35%-83K67.17%-87K67.05%-87K
Total stockholders'equity 82.04%137.19M82.04%137.19M83.99%138.56M87.92%146.13M-1.55%74.21M-3.66%75.37M-3.66%75.37M-5.57%75.31M22.95%77.77M22.76%75.38M
Total equity 82.04%137.19M82.04%137.19M83.99%138.56M87.92%146.13M-1.55%74.21M-3.66%75.37M-3.66%75.37M-5.57%75.31M22.95%77.77M22.76%75.38M
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.

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