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0153 OVERSEA

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jun 28 16:44 CST
124.74MMarket Cap0.00P/E (TTM)

OVERSEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-179.94%-1.3M
-1,250.83%-2.76M
95.17%-134K
210.59%5.6M
1,331.06%6.51M
153.62%1.62M
-61.41%240K
10.91%-2.78M
-220.42%-5.06M
116.14%455.03K
Net profit before non-cash adjustment
41.20%-1.49M
149.66%6.53M
-1,164.52%-990K
80.37%-1.5M
63.97%-1.68M
17.73%-2.53M
27.39%2.61M
104.71%93K
-4.12%-7.65M
9.82%-4.65M
Total adjustment of non-cash items
152.47%3.53M
-332.20%-3.4M
68.21%2.3M
25.96%6.61M
-32.30%2.39M
165.09%1.4M
143.52%1.47M
128.64%1.37M
-7.52%5.25M
148.80%3.52M
-Depreciation and amortization
109.65%2.74M
79.90%2.26M
87.81%2.19M
66.37%6.76M
36.12%3.04M
130.34%1.31M
98.73%1.25M
83.46%1.17M
-11.71%4.07M
228.70%2.23M
-Reversal of impairment losses recognized in profit and loss
--0
158.33%7K
--0
-110.67%-61.74K
-106.47%-46.74K
--0
---12K
---3K
53.65%578.73K
45.52%722.73K
-Disposal profit
109.20%15K
-50,154.55%-5.53M
-737.93%-243K
-18,592.53%-1.12M
-512.13%-918.18K
---163K
-107.64%-11K
---29K
-101.65%-6K
-169.74%-150K
-Other non-cash items
204.72%774K
-159.15%-139K
51.29%351K
68.68%1.03M
-56.64%311.88K
735.00%254K
910.34%235K
710.53%232K
162.84%612.32K
2,670.04%719.32K
Changes in working capital
-220.86%-3.33M
-53.23%-5.88M
65.99%-1.44M
118.18%483.56K
267.42%5.8M
689.10%2.76M
-88.98%-3.84M
-143.61%-4.23M
-2,991.38%-2.66M
71.79%1.58M
-Change in receivables
-48.49%3.85M
59.96%-1.81M
63.67%-1.42M
20.20%-1.11M
-2.77%-150.87K
9.98%7.48M
22.52%-4.52M
-77.40%-3.92M
-472.75%-1.39M
-137.64%-146.8K
-Change in inventory
47.09%-500K
-366.67%-1.55M
-78.08%-1.69M
35.53%-1.53M
43.85%693.16K
62.68%-945K
-134.65%-333K
26.43%-949K
-686.34%-2.38M
1,417.48%481.88K
-Change in payables
-93.77%-6.78M
-331.39%-2.34M
177.85%1.76M
182.48%3.12M
300.37%4.98M
26.12%-3.5M
-64.34%1.01M
-64.09%632K
1,639.34%1.11M
150.15%1.24M
-Changes in other current assets
135.13%98K
---176K
---83K
----
----
---279K
--0
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-229.55%-114K
54.55%-35K
111.45%19K
17.42%-297.09K
-26.00%-142.09K
188.00%88K
-13.24%-77K
-110.13%-166K
16.55%-359.77K
31.70%-112.77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-182.49%-1.41M
-1,815.95%-2.8M
96.09%-115K
197.76%5.3M
1,761.04%6.37M
154.73%1.71M
-70.58%163K
7.92%-2.94M
-169.60%-5.42M
111.47%342.26K
Investing cash flow
Net PPE purchase and sale
83.23%-1.73M
-285.96%-5.31M
-234.50%-4.22M
-1,145.20%-18.67M
-868.93%-5.73M
-7,647.37%-10.3M
-92.04%-1.38M
-2,037.29%-1.26M
-38,288.39%-1.5M
-1,010.69%-591.28K
Net intangibles purchase and sale
---6K
--0
---3K
--0
--0
--0
--0
--0
13.42%-18.4K
46.70%-4.4K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
--0
--2M
----
----
--0
--0
--0
----
----
Net investment product transactions
571.43%47K
---11.47M
--3K
---3.61M
---3.62M
--7K
--0
--0
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--202.35K
--46.35K
----
----
----
--0
--0
Interest received (cash flow from investment activities)
-736.76%-433K
353.57%508K
-76.72%27K
9.71%352.37K
-55.68%56.37K
4.62%68K
89.83%112K
65.71%116K
262.91%321.18K
552.16%127.18K
Net changes in other investments
---6K
---3K
---1K
22.97%-4.55K
109.08%446
----
----
----
7.78%-5.91K
86.87%-4.91K
Investing cash flow
79.33%-2.08M
-1,740.70%-23.25M
-91.44%-2.19M
-1,706.99%-21.73M
-1,852.11%-9.24M
-13,897.22%-10.08M
-89.07%-1.26M
-10,509.09%-1.15M
-614.23%-1.2M
-327.79%-473.41K
Financing cash flow
Net issuance payments of debt
78.95%-4K
73.33%-4K
84.62%-4K
-1,262.23%-965.11K
-4,702.15%-905.11K
0.00%-19K
0.00%-15K
-44.44%-26K
-713.69%-70.85K
-116.47%-18.85K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
10.55%19.3M
----
Increase or decrease of lease financing
-99.83%-1.19M
-91.40%-1.14M
-101.41%-1.15M
-142.69%-3.6M
-108.49%-1.84M
-283.23%-594K
-178.40%-593K
-146.32%-569K
49.71%-1.48M
-281.71%-883.78K
Interest paid (cash flow from financing activities)
-4.28%-341K
-6.05%-368K
-9.20%-380K
-268.85%-1.57M
-61.63%-546.85K
-1,208.00%-327K
-1,056.67%-347K
-987.50%-348K
-30.69%-425.33K
-478.90%-338.33K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--21K
---19.28M
Financing cash flow
-62.98%-1.53M
7,061.05%66.48M
-62.25%-1.53M
-135.36%-6.13M
-170.10%-3.29M
-104.92%-940K
-270.16%-955K
-235.59%-943K
22.34%17.35M
-107.11%-1.22M
Net cash flow
Beginning cash position
90.77%44.39M
-84.39%3.95M
-74.33%7.79M
56.11%30.35M
-55.98%13.96M
49.09%23.27M
58.48%25.32M
56.11%30.35M
188.86%19.44M
526.67%31.7M
Current changes in cash
46.04%-5.02M
2,067.54%40.43M
23.72%-3.84M
-310.40%-22.56M
-356.46%-6.17M
-158.51%-9.31M
-452.42%-2.06M
-45.17%-5.03M
-13.54%10.72M
-109.39%-1.35M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-40.09%185.82K
90.19%-183
End cash Position
182.03%39.36M
90.77%44.39M
-84.39%3.95M
-74.33%7.79M
-74.33%7.79M
-55.98%13.96M
49.09%23.27M
58.48%25.32M
56.11%30.35M
56.11%30.35M
Free cash flow
63.18%-3.17M
-569.42%-8.19M
-2.46%-4.34M
-111.22%-14.68M
-136.20%-630.08K
-163.84%-8.6M
-611.05%-1.22M
-30.06%-4.23M
-189.57%-6.95M
91.81%-266.75K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -179.94%-1.3M-1,250.83%-2.76M95.17%-134K210.59%5.6M1,331.06%6.51M153.62%1.62M-61.41%240K10.91%-2.78M-220.42%-5.06M116.14%455.03K
Net profit before non-cash adjustment 41.20%-1.49M149.66%6.53M-1,164.52%-990K80.37%-1.5M63.97%-1.68M17.73%-2.53M27.39%2.61M104.71%93K-4.12%-7.65M9.82%-4.65M
Total adjustment of non-cash items 152.47%3.53M-332.20%-3.4M68.21%2.3M25.96%6.61M-32.30%2.39M165.09%1.4M143.52%1.47M128.64%1.37M-7.52%5.25M148.80%3.52M
-Depreciation and amortization 109.65%2.74M79.90%2.26M87.81%2.19M66.37%6.76M36.12%3.04M130.34%1.31M98.73%1.25M83.46%1.17M-11.71%4.07M228.70%2.23M
-Reversal of impairment losses recognized in profit and loss --0158.33%7K--0-110.67%-61.74K-106.47%-46.74K--0---12K---3K53.65%578.73K45.52%722.73K
-Disposal profit 109.20%15K-50,154.55%-5.53M-737.93%-243K-18,592.53%-1.12M-512.13%-918.18K---163K-107.64%-11K---29K-101.65%-6K-169.74%-150K
-Other non-cash items 204.72%774K-159.15%-139K51.29%351K68.68%1.03M-56.64%311.88K735.00%254K910.34%235K710.53%232K162.84%612.32K2,670.04%719.32K
Changes in working capital -220.86%-3.33M-53.23%-5.88M65.99%-1.44M118.18%483.56K267.42%5.8M689.10%2.76M-88.98%-3.84M-143.61%-4.23M-2,991.38%-2.66M71.79%1.58M
-Change in receivables -48.49%3.85M59.96%-1.81M63.67%-1.42M20.20%-1.11M-2.77%-150.87K9.98%7.48M22.52%-4.52M-77.40%-3.92M-472.75%-1.39M-137.64%-146.8K
-Change in inventory 47.09%-500K-366.67%-1.55M-78.08%-1.69M35.53%-1.53M43.85%693.16K62.68%-945K-134.65%-333K26.43%-949K-686.34%-2.38M1,417.48%481.88K
-Change in payables -93.77%-6.78M-331.39%-2.34M177.85%1.76M182.48%3.12M300.37%4.98M26.12%-3.5M-64.34%1.01M-64.09%632K1,639.34%1.11M150.15%1.24M
-Changes in other current assets 135.13%98K---176K---83K-----------279K--0--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -229.55%-114K54.55%-35K111.45%19K17.42%-297.09K-26.00%-142.09K188.00%88K-13.24%-77K-110.13%-166K16.55%-359.77K31.70%-112.77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -182.49%-1.41M-1,815.95%-2.8M96.09%-115K197.76%5.3M1,761.04%6.37M154.73%1.71M-70.58%163K7.92%-2.94M-169.60%-5.42M111.47%342.26K
Investing cash flow
Net PPE purchase and sale 83.23%-1.73M-285.96%-5.31M-234.50%-4.22M-1,145.20%-18.67M-868.93%-5.73M-7,647.37%-10.3M-92.04%-1.38M-2,037.29%-1.26M-38,288.39%-1.5M-1,010.69%-591.28K
Net intangibles purchase and sale ---6K--0---3K--0--0--0--0--013.42%-18.4K46.70%-4.4K
Net business purchase and sale --0------------------0----------------
Net investment property transactions --0--0--2M----------0--0--0--------
Net investment product transactions 571.43%47K---11.47M--3K---3.61M---3.62M--7K--0--0--0--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------202.35K--46.35K--------------0--0
Interest received (cash flow from investment activities) -736.76%-433K353.57%508K-76.72%27K9.71%352.37K-55.68%56.37K4.62%68K89.83%112K65.71%116K262.91%321.18K552.16%127.18K
Net changes in other investments ---6K---3K---1K22.97%-4.55K109.08%446------------7.78%-5.91K86.87%-4.91K
Investing cash flow 79.33%-2.08M-1,740.70%-23.25M-91.44%-2.19M-1,706.99%-21.73M-1,852.11%-9.24M-13,897.22%-10.08M-89.07%-1.26M-10,509.09%-1.15M-614.23%-1.2M-327.79%-473.41K
Financing cash flow
Net issuance payments of debt 78.95%-4K73.33%-4K84.62%-4K-1,262.23%-965.11K-4,702.15%-905.11K0.00%-19K0.00%-15K-44.44%-26K-713.69%-70.85K-116.47%-18.85K
Net common stock issuance --0----------0--0--0--------10.55%19.3M----
Increase or decrease of lease financing -99.83%-1.19M-91.40%-1.14M-101.41%-1.15M-142.69%-3.6M-108.49%-1.84M-283.23%-594K-178.40%-593K-146.32%-569K49.71%-1.48M-281.71%-883.78K
Interest paid (cash flow from financing activities) -4.28%-341K-6.05%-368K-9.20%-380K-268.85%-1.57M-61.63%-546.85K-1,208.00%-327K-1,056.67%-347K-987.50%-348K-30.69%-425.33K-478.90%-338.33K
Net other fund-raising expenses ----------------------------------21K---19.28M
Financing cash flow -62.98%-1.53M7,061.05%66.48M-62.25%-1.53M-135.36%-6.13M-170.10%-3.29M-104.92%-940K-270.16%-955K-235.59%-943K22.34%17.35M-107.11%-1.22M
Net cash flow
Beginning cash position 90.77%44.39M-84.39%3.95M-74.33%7.79M56.11%30.35M-55.98%13.96M49.09%23.27M58.48%25.32M56.11%30.35M188.86%19.44M526.67%31.7M
Current changes in cash 46.04%-5.02M2,067.54%40.43M23.72%-3.84M-310.40%-22.56M-356.46%-6.17M-158.51%-9.31M-452.42%-2.06M-45.17%-5.03M-13.54%10.72M-109.39%-1.35M
Effect of exchange rate changes --------------0-----------------40.09%185.82K90.19%-183
End cash Position 182.03%39.36M90.77%44.39M-84.39%3.95M-74.33%7.79M-74.33%7.79M-55.98%13.96M49.09%23.27M58.48%25.32M56.11%30.35M56.11%30.35M
Free cash flow 63.18%-3.17M-569.42%-8.19M-2.46%-4.34M-111.22%-14.68M-136.20%-630.08K-163.84%-8.6M-611.05%-1.22M-30.06%-4.23M-189.57%-6.95M91.81%-266.75K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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