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0153 OVERSEA

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:25 CST
113.40MMarket Cap16.67P/E (TTM)

OVERSEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
47.81%23.7M
-Cash and cash equivalents
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
47.99%23.7M
-Including:Cash
--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
3,934.29%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
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
16.84%11.69M
-Accounts receivable
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
13.21%11.33M
-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
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
--363K
Finance lease receivables-current
----
--1.23M
--1.23M
----
----
----
--0
--0
----
----
Inventory
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
78.32%7.58M
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
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
14.03%252K
Total current assets
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
41.66%43.22M
Non current assets
Net PPE
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
37.97%62.63M
-Gross PP&E
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
37.97%62.63M
-Accumulated depreciation
----
-48.41%-39.22M
-48.41%-39.22M
----
----
----
33.89%-26.43M
33.89%-26.43M
----
----
Investment properties
0.00%3.63M
-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
Total investment
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
-78.49%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
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
-78.49%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
Goodwill and other intangible assets
-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
-6.10%77K
-Other intangible assets
----
-8.41%63.48K
-8.41%63.48K
----
----
----
-17.24%69.31K
-17.24%69.31K
----
----
Deferred tax assets-non current
--609K
--609.09K
--609.09K
--609K
--609K
----
--0
--0
----
----
Total non current assets
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
34.84%68.45M
Total assets
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
37.40%111.67M
Liabilities
Current liabilities
Financial liabilities
-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
410.83%2.41M
-Current debt and capital lease obligation
-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
410.83%2.41M
-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
-Including:Current capital Lease obligation
-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
492.88%2.33M
Payables
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
-20.00%7.41M
-accounts payable
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
-20.52%7.22M
-Total tax payable
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
-84.97%26K
-Other payable
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
--160K
Accrued and deferred income
----
166.24%2.91M
166.24%2.91M
----
----
----
35.27%1.09M
35.27%1.09M
----
----
Current liabilities
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
0.85%9.81M
Non current liabilities
Non current financial liabilities
-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
1,198.66%17.48M
-Long term debt and capital lease obligation
-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
1,198.66%17.48M
-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
-Including:Long term capital lease obligation
-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
6,782.85%16.45M
Non current deferred liabilities
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
-4.84%6.61M
Total non current liabilities
-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
190.54%24.09M
Total liabilities
-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
88.12%33.9M
Shareholders'equity
Share capital
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
28.48%87.09M
-common stock
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
28.48%87.09M
Retained earnings
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
-18.63%-29.64M
Less: Treasury stock
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
0.00%836K
Fixed asset revaluation reserve
-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
-1.44%21.24M
Other reserves
-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
67.17%-87K
Total stockholders'equity
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
22.95%77.77M
Total equity
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
22.95%77.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 667.05%33.69M356.86%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%23.7M
-Cash and cash equivalents 119.91%8.27M47.07%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%23.7M
-Including:Cash --8.27M47.07%8.02M47.07%8.02M--13.59M--19.19M----44.52%5.45M44.52%5.45M--------
-Short term investments 3,934.29%25.42M1,079.68%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----
Receivables 156.70%16.07M268.36%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%11.69M
-Accounts receivable 29.98%3.16M73.29%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%11.33M
-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 237.24%12.91M1,612.34%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 39.95%13.26M52.70%11.89M52.70%11.89M36.24%11.61M46.63%11.11M30.83%9.48M23.70%7.79M23.70%7.79M25.67%8.52M78.32%7.58M
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 88.02%628K-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%252K
Total current assets 211.06%63.65M184.77%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%43.22M
Non current assets
Net PPE 10.67%91.57M14.49%91.58M14.49%91.58M41.68%101.49M63.43%102.36M30.76%82.74M28.27%80M28.27%80M59.31%71.63M37.97%62.63M
-Gross PP&E 10.67%91.57M22.91%130.81M22.91%130.81M41.68%101.49M63.43%102.36M30.76%82.74M3.99%106.43M3.99%106.43M59.31%71.63M37.97%62.63M
-Accumulated depreciation -----48.41%-39.22M-48.41%-39.22M------------33.89%-26.43M33.89%-26.43M--------
Investment properties 0.00%3.63M-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%5.63M
Total investment 12.97%4.43M35.32%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
-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 12.97%4.43M-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
Long-term accounts receivable and other receivables ---------------------96.30%1K-86.04%5.04K-86.04%5.04K-64.41%21K-56.45%27K
Goodwill and other intangible assets -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-6.10%77K
-Other intangible assets -----8.41%63.48K-8.41%63.48K-------------17.24%69.31K-17.24%69.31K--------
Deferred tax assets-non current --609K--609.09K--609.09K--609K--609K------0--0--------
Total non current assets 10.99%100.3M12.91%101.19M12.91%101.19M46.38%113.36M75.43%120.08M32.27%90.36M31.41%89.62M31.41%89.62M53.90%77.44M34.84%68.45M
Total assets 47.93%163.94M45.57%161.06M45.57%161.06M68.59%177.37M69.36%189.12M1.74%110.82M1.66%110.65M1.66%110.65M13.48%105.21M37.40%111.67M
Liabilities
Current liabilities
Financial liabilities -3.89%4.17M13.53%4.7M13.53%4.7M75.43%4.15M76.43%4.25M77.41%4.34M76.42%4.14M76.42%4.14M503.32%2.37M410.83%2.41M
-Current debt and capital lease obligation -3.89%4.17M13.53%4.7M13.53%4.7M75.43%4.15M76.43%4.25M77.41%4.34M76.42%4.14M76.42%4.14M503.32%2.37M410.83%2.41M
-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
-Including:Current capital Lease obligation -3.54%4.17M13.96%4.7M13.96%4.7M80.56%4.13M81.50%4.23M82.57%4.33M81.18%4.13M81.18%4.13M631.31%2.29M492.88%2.33M
Payables 59.30%17.26M35.79%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%7.41M
-accounts payable 49.42%6.52M186.49%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%7.22M
-Total tax payable 0.00%22K120.76%977.99K120.76%977.99K1,650.00%735K1,996.15%545K--22K57.01%443.01K57.01%443.01K-8.70%42K-84.97%26K
-Other payable 66.18%10.72M-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 41.22%21.43M39.64%18.34M39.64%18.34M201.42%19.3M129.34%22.51M72.16%15.18M61.94%13.13M61.94%13.13M33.81%6.4M0.85%9.81M
Non current liabilities
Non current financial liabilities -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%17.88M1,250.48%16.91M1,198.66%17.48M
-Long term debt and capital lease obligation -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%17.88M1,250.48%16.91M1,198.66%17.48M
-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
-Including:Long term capital lease obligation -89.22%1.84M-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%16.45M
Non current deferred liabilities 14.87%4.82M13.49%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
Total non current liabilities -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%22.15M187.47%23.49M190.54%24.09M
Total liabilities -23.27%28.09M-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%33.9M
Shareholders'equity
Share capital 78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M0.00%87.09M0.00%87.09M0.00%87.09M0.00%87.09M28.48%87.09M
-common stock 78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M0.00%87.09M0.00%87.09M0.00%87.09M0.00%87.09M28.48%87.09M
Retained earnings 13.98%-30.46M12.87%-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
Less: Treasury stock 0.00%836K0.00%835.55K0.00%835.55K0.00%836K0.00%836K0.00%836K0.00%835.55K0.00%835.55K0.00%836K0.00%836K
Fixed asset revaluation reserve -1.59%23.02M-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
Other reserves -64,270.59%-10.94M-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%-87K
Total stockholders'equity 83.06%135.85M82.04%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%77.77M
Total equity 83.06%135.85M82.04%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%77.77M
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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