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0153 OVERSEA

Watchlist
  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Dec 13 16:33 CST
124.74MMarket Cap-55.00P/E (TTM)

OVERSEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%35.23M667.05%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%14.39M
-Cash and cash equivalents -45.27%10.5M119.91%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%9.6M
-Including:Cash -45.27%10.5M--8.27M47.07%8.02M47.07%8.02M--13.59M--19.19M----44.52%5.45M44.52%5.45M----
-Short term investments -3.54%24.73M3,934.29%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 30.31%16.8M156.70%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%4.62M
-Accounts receivable -31.73%4.68M29.98%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%4.06M
-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 100.60%12.13M237.24%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
Finance lease receivables-current ----------1.23M--1.23M--------------0--0----
Inventory 10.49%12.28M39.95%13.26M52.70%11.89M52.70%11.89M36.24%11.61M46.63%11.11M30.83%9.48M23.70%7.79M23.70%7.79M25.67%8.52M
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 109.18%433K88.02%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%231K
Total current assets -6.22%64.74M211.06%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%27.76M
Non current assets
Net PPE -11.31%90.78M10.67%91.57M14.49%91.58M14.49%91.58M41.68%101.49M63.43%102.36M30.76%82.74M28.27%80M28.27%80M59.31%71.63M
-Gross PP&E -11.31%90.78M10.67%91.57M22.91%130.81M22.91%130.81M41.68%101.49M63.43%102.36M30.76%82.74M3.99%106.43M3.99%106.43M59.31%71.63M
-Accumulated depreciation ---------48.41%-39.22M-48.41%-39.22M------------33.89%-26.43M33.89%-26.43M----
Investment properties 0.00%3.63M0.00%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%5.63M
Total investment -78.03%2.95M12.97%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
-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 -78.03%2.95M12.97%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
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%98.03M10.99%100.3M12.91%101.19M12.91%101.19M46.38%113.36M75.43%120.08M32.27%90.36M31.41%89.62M31.41%89.62M53.90%77.44M
Total assets -13.93%162.77M47.93%163.94M45.57%161.06M45.57%161.06M68.59%177.37M69.36%189.12M1.74%110.82M1.66%110.65M1.66%110.65M13.48%105.21M
Liabilities
Current liabilities
Financial liabilities -30.04%2.97M-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%2.37M
-Current debt and capital lease obligation -30.04%2.97M-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%2.37M
-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%4.17M13.96%4.7M13.96%4.7M80.56%4.13M81.50%4.23M82.57%4.33M81.18%4.13M81.18%4.13M631.31%2.29M
Payables -3.53%17.62M59.30%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
-accounts payable -9.89%5.51M49.42%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
-Total tax payable -71.19%157K0.00%22K120.76%977.99K120.76%977.99K1,650.00%735K1,996.15%545K--22K57.01%443.01K57.01%443.01K-8.70%42K
-Other payable 3.00%11.96M66.18%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
Accrued and deferred income --------166.24%2.91M166.24%2.91M------------35.27%1.09M35.27%1.09M----
Current liabilities -8.53%20.59M41.22%21.43M39.64%18.34M39.64%18.34M201.42%19.3M129.34%22.51M72.16%15.18M61.94%13.13M61.94%13.13M33.81%6.4M
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%17.88M1,250.48%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%17.88M1,250.48%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%16.15M0.49%17.08M0.28%17.71M0.28%17.71M9,593.29%15.9M
Non current deferred liabilities 7.34%4.48M14.87%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
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%22.15M187.47%23.49M
Total liabilities -36.84%27.15M-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%29.9M
Shareholders'equity
Share capital 0.00%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M0.00%87.09M0.00%87.09M0.00%87.09M0.00%87.09M
-common stock 0.00%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M0.00%87.09M0.00%87.09M0.00%87.09M0.00%87.09M
Retained earnings 0.92%-29.12M13.98%-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
Less: Treasury stock 0.00%836K0.00%836K0.00%835.55K0.00%835.55K0.00%836K0.00%836K0.00%836K0.00%835.55K0.00%835.55K0.00%836K
Fixed asset revaluation reserve -1.65%22.93M-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
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%-2.03M80.46%-17K78.48%-18.52K78.48%-18.52K2.35%-83K
Total stockholders'equity -7.19%135.62M83.06%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%75.31M
Total equity -7.19%135.62M83.06%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%75.31M
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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