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MY Stock MarketDetailed Quotes
0153 OVERSEA
- 0.055
- +0.005+10.00%
15min DelayMarket Closed Dec 13 16:33 CST
124.74MMarket Cap-55.00P/E (TTM)
0.055High0.045Low212.50KVolume0.045Open0.050Pre Close10.48KTurnover0.07552wk High0.11%Turnover Ratio2.27BShares0.04552wk Low-0.001EPS TTM11.15MFloat Cap0.310Historical High27.50P/E (Static)202.69MShs Float0.030Historical Low0.002EPS LYR20.00%Amplitude--Dividend TTM0.92P/B100Lot Size--Div YieldTTM
OVERSEA Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.40%35.23M | 667.05%33.69M | 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 |
| -Cash and cash equivalents | -45.27%10.5M | 119.91%8.27M | 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 |
| -Including:Cash | -45.27%10.5M | --8.27M | 47.07%8.02M | 47.07%8.02M | --13.59M | --19.19M | ---- | 44.52%5.45M | 44.52%5.45M | ---- |
| -Short term investments | -3.54%24.73M | 3,934.29%25.42M | 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 |
| Receivables | 30.31%16.8M | 156.70%16.07M | 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 |
| -Accounts receivable | -31.73%4.68M | 29.98%3.16M | 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 |
| -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 | 100.60%12.13M | 237.24%12.91M | 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 |
| Finance lease receivables-current | ---- | ---- | --1.23M | --1.23M | ---- | ---- | ---- | --0 | --0 | ---- |
| Inventory | 10.49%12.28M | 39.95%13.26M | 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 |
| 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 | 109.18%433K | 88.02%628K | -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 |
| Total current assets | -6.22%64.74M | 211.06%63.65M | 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 |
| Non current assets | ||||||||||
| Net PPE | -11.31%90.78M | 10.67%91.57M | 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 |
| -Gross PP&E | -11.31%90.78M | 10.67%91.57M | 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 |
| -Accumulated depreciation | ---- | ---- | -48.41%-39.22M | -48.41%-39.22M | ---- | ---- | ---- | 33.89%-26.43M | 33.89%-26.43M | ---- |
| Investment properties | 0.00%3.63M | 0.00%3.63M | -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 |
| Total investment | -78.03%2.95M | 12.97%4.43M | 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 |
| -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 | -78.03%2.95M | 12.97%4.43M | -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 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -96.30%1K | -86.04%5.04K | -86.04%5.04K | -64.41%21K |
| Goodwill and other intangible assets | -13.85%56K | -13.04%60K | -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 |
| -Other intangible assets | ---- | ---- | -8.41%63.48K | -8.41%63.48K | ---- | ---- | ---- | -17.24%69.31K | -17.24%69.31K | ---- |
| Deferred tax assets-non current | 0.00%609K | --609K | --609.09K | --609.09K | --609K | --609K | ---- | --0 | --0 | ---- |
| Total non current assets | -18.36%98.03M | 10.99%100.3M | 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 |
| Total assets | -13.93%162.77M | 47.93%163.94M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -30.04%2.97M | -3.89%4.17M | 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 |
| -Current debt and capital lease obligation | -30.04%2.97M | -3.89%4.17M | 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 |
| -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 |
| -Including:Current capital Lease obligation | -29.77%2.97M | -3.54%4.17M | 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 |
| Payables | -3.53%17.62M | 59.30%17.26M | 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 |
| -accounts payable | -9.89%5.51M | 49.42%6.52M | 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 |
| -Total tax payable | -71.19%157K | 0.00%22K | 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 |
| -Other payable | 3.00%11.96M | 66.18%10.72M | -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 |
| Accrued and deferred income | ---- | ---- | 166.24%2.91M | 166.24%2.91M | ---- | ---- | ---- | 35.27%1.09M | 35.27%1.09M | ---- |
| Current liabilities | -8.53%20.59M | 41.22%21.43M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -87.22%2.08M | -89.32%1.84M | -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 |
| -Long term debt and capital lease obligation | -87.22%2.08M | -89.32%1.84M | -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 |
| -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 |
| -Including:Long term capital lease obligation | -87.09%2.08M | -89.22%1.84M | -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 |
| Non current deferred liabilities | 7.34%4.48M | 14.87%4.82M | 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 |
| Total non current liabilities | -67.96%6.56M | -68.93%6.66M | -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 |
| Total liabilities | -36.84%27.15M | -23.27%28.09M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%155.07M | 78.07%155.07M | 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 |
| -common stock | 0.00%155.07M | 78.07%155.07M | 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 |
| Retained earnings | 0.92%-29.12M | 13.98%-30.46M | 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 |
| Less: Treasury stock | 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 | 0.00%836K |
| Fixed asset revaluation reserve | -1.65%22.93M | -1.59%23.02M | -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 |
| Other reserves | -513.18%-12.42M | -64,270.59%-10.94M | -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 |
| Total stockholders'equity | -7.19%135.62M | 83.06%135.85M | 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 |
| Total equity | -7.19%135.62M | 83.06%135.85M | 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 |
| 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.