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0153 OVERSEA

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15min DelayTrading Dec 13 12:11 CST
113.40MMarket Cap-50.00P/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
Operating cash flow (Indirect Method)
Cash from operating activities
304.60%5.65M
349.25%334K
4.95%5.87M
54.55%10.06M
-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
Net profit before non-cash adjustment
-76.97%1.5M
49.70%-498K
487.67%5.82M
206.08%1.78M
41.20%-1.49M
149.66%6.53M
-1,164.52%-990K
80.37%-1.5M
63.97%-1.68M
17.73%-2.53M
Total adjustment of non-cash items
196.68%3.29M
40.07%3.22M
-35.53%4.26M
-22.67%1.85M
152.47%3.53M
-332.20%-3.4M
68.21%2.3M
25.96%6.61M
-32.30%2.39M
165.09%1.4M
-Depreciation and amortization
45.43%3.28M
52.29%3.33M
65.11%11.17M
31.17%3.99M
109.65%2.74M
79.90%2.26M
87.81%2.19M
66.37%6.76M
36.12%3.04M
130.34%1.31M
-Reversal of impairment losses recognized in profit and loss
1,128.57%86K
---73K
1,064.00%595.19K
1,358.38%588.19K
--0
158.33%7K
--0
-110.67%-61.74K
-106.47%-46.74K
--0
-Disposal profit
98.39%-89K
70.78%-71K
-420.21%-5.83M
91.67%-76.51K
109.20%15K
-50,154.55%-5.53M
-737.93%-243K
-18,592.53%-1.12M
-512.13%-918.18K
---163K
-Other non-cash items
109.35%13K
-92.02%28K
-261.38%-1.67M
-950.61%-2.65M
204.72%774K
-159.15%-139K
51.29%351K
68.68%1.03M
-56.64%311.88K
735.00%254K
Changes in working capital
114.56%857K
-65.56%-2.38M
-971.48%-4.21M
11.06%6.44M
-220.86%-3.33M
-53.23%-5.88M
65.99%-1.44M
118.18%483.56K
267.42%5.8M
689.10%2.76M
-Change in receivables
86.57%-243K
-226.84%-4.65M
278.71%1.98M
998.33%1.36M
-48.49%3.85M
59.96%-1.81M
63.67%-1.42M
20.20%-1.11M
-2.77%-150.87K
9.98%7.48M
-Change in inventory
163.51%987K
18.76%-1.37M
-163.04%-4.03M
-141.94%-290.69K
47.09%-500K
-366.67%-1.55M
-78.08%-1.69M
35.53%-1.53M
43.85%693.16K
62.68%-945K
-Change in payables
124.10%565K
111.90%3.72M
-169.02%-2.16M
4.76%5.22M
-93.77%-6.78M
-331.39%-2.34M
177.85%1.76M
182.48%3.12M
300.37%4.98M
26.12%-3.5M
-Changes in other current assets
-156.82%-452K
2.41%-81K
----
----
135.13%98K
---176K
---83K
----
----
---279K
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
-645.71%-261K
-2,657.89%-486K
-238.28%-1M
-515.79%-874.99K
-229.55%-114K
54.55%-35K
111.45%19K
17.42%-297.09K
-26.00%-142.09K
188.00%88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
292.71%5.39M
-32.17%-152K
-8.13%4.87M
44.26%9.19M
-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
Investing cash flow
Net PPE purchase and sale
75.28%-1.31M
87.46%-529K
15.45%-15.78M
20.91%-4.53M
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
Net intangibles purchase and sale
--0
--0
---9.15K
---150
---6K
--0
---3K
--0
--0
--0
Net business purchase and sale
----
----
---13.23M
---6.25M
--0
----
----
--0
--0
--0
Net investment property transactions
--0
--0
--2M
--0
--0
--0
--2M
--0
--0
--0
Net investment product transactions
100.07%8K
166.67%8K
-216.24%-11.41M
100.23%8.25K
571.43%47K
---11.47M
--3K
---3.61M
---3.62M
--7K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--81K
--63K
-45.08%111.14K
47.00%68.14K
--43K
--0
--0
--202.35K
--46.35K
----
Interest received (cash flow from investment activities)
-83.07%86K
255.56%96K
-19.81%282.57K
220.34%180.57K
-736.76%-433K
353.57%508K
-76.72%27K
9.71%352.37K
-55.68%56.37K
4.62%68K
Net changes in other investments
----
----
-121.85%-10.1K
-123.09%-103
---6K
---3K
---1K
22.97%-4.55K
109.08%446
----
Investing cash flow
95.10%-1.14M
83.49%-362K
-75.11%-38.05M
-13.88%-10.52M
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
Financing cash flow
Net issuance payments of debt
--0
--0
81.08%-182.63K
81.15%-170.63K
78.95%-4K
73.33%-4K
84.62%-4K
-1,262.23%-965.11K
-4,702.15%-905.11K
0.00%-19K
Net common stock issuance
----
----
--67.98M
---804
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-129.96%-2.61M
-49.30%-1.71M
-61.93%-5.83M
-28.03%-2.36M
-99.83%-1.19M
-91.40%-1.14M
-101.41%-1.15M
-142.69%-3.6M
-108.49%-1.84M
-283.23%-594K
Interest paid (cash flow from financing activities)
73.10%-99K
67.37%-124K
36.63%-994.2K
117.34%94.8K
-4.28%-341K
-6.05%-368K
-9.20%-380K
-268.85%-1.57M
-61.63%-546.85K
-1,208.00%-327K
Financing cash flow
-104.08%-2.71M
-19.93%-1.84M
1,094.37%60.98M
26.07%-2.44M
-62.98%-1.53M
7,061.05%66.48M
-62.25%-1.53M
-135.36%-6.13M
-170.10%-3.29M
-104.92%-940K
Net cash flow
Beginning cash position
740.74%33.24M
356.83%35.59M
-74.33%7.79M
182.03%39.36M
90.77%44.39M
-84.39%3.95M
-74.33%7.79M
56.11%30.35M
-55.98%13.96M
49.09%23.27M
Current changes in cash
-96.19%1.54M
38.78%-2.35M
223.22%27.8M
38.84%-3.77M
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
Effect of exchange rate changes
----
----
---112
----
----
----
----
--0
----
----
End cash Position
-21.63%34.78M
740.74%33.24M
356.86%35.59M
356.86%35.59M
182.03%39.36M
90.77%44.39M
-84.39%3.95M
-74.33%7.79M
-74.33%7.79M
-55.98%13.96M
Free cash flow
149.81%4.08M
84.29%-681K
24.87%-11.03M
839.24%4.66M
63.18%-3.17M
-569.42%-8.19M
-2.46%-4.34M
-111.22%-14.68M
-136.20%-630.08K
-163.84%-8.6M
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
Operating cash flow (Indirect Method)
Cash from operating activities 304.60%5.65M349.25%334K4.95%5.87M54.55%10.06M-179.94%-1.3M-1,250.83%-2.76M95.17%-134K210.59%5.6M1,331.06%6.51M153.62%1.62M
Net profit before non-cash adjustment -76.97%1.5M49.70%-498K487.67%5.82M206.08%1.78M41.20%-1.49M149.66%6.53M-1,164.52%-990K80.37%-1.5M63.97%-1.68M17.73%-2.53M
Total adjustment of non-cash items 196.68%3.29M40.07%3.22M-35.53%4.26M-22.67%1.85M152.47%3.53M-332.20%-3.4M68.21%2.3M25.96%6.61M-32.30%2.39M165.09%1.4M
-Depreciation and amortization 45.43%3.28M52.29%3.33M65.11%11.17M31.17%3.99M109.65%2.74M79.90%2.26M87.81%2.19M66.37%6.76M36.12%3.04M130.34%1.31M
-Reversal of impairment losses recognized in profit and loss 1,128.57%86K---73K1,064.00%595.19K1,358.38%588.19K--0158.33%7K--0-110.67%-61.74K-106.47%-46.74K--0
-Disposal profit 98.39%-89K70.78%-71K-420.21%-5.83M91.67%-76.51K109.20%15K-50,154.55%-5.53M-737.93%-243K-18,592.53%-1.12M-512.13%-918.18K---163K
-Other non-cash items 109.35%13K-92.02%28K-261.38%-1.67M-950.61%-2.65M204.72%774K-159.15%-139K51.29%351K68.68%1.03M-56.64%311.88K735.00%254K
Changes in working capital 114.56%857K-65.56%-2.38M-971.48%-4.21M11.06%6.44M-220.86%-3.33M-53.23%-5.88M65.99%-1.44M118.18%483.56K267.42%5.8M689.10%2.76M
-Change in receivables 86.57%-243K-226.84%-4.65M278.71%1.98M998.33%1.36M-48.49%3.85M59.96%-1.81M63.67%-1.42M20.20%-1.11M-2.77%-150.87K9.98%7.48M
-Change in inventory 163.51%987K18.76%-1.37M-163.04%-4.03M-141.94%-290.69K47.09%-500K-366.67%-1.55M-78.08%-1.69M35.53%-1.53M43.85%693.16K62.68%-945K
-Change in payables 124.10%565K111.90%3.72M-169.02%-2.16M4.76%5.22M-93.77%-6.78M-331.39%-2.34M177.85%1.76M182.48%3.12M300.37%4.98M26.12%-3.5M
-Changes in other current assets -156.82%-452K2.41%-81K--------135.13%98K---176K---83K-----------279K
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 -645.71%-261K-2,657.89%-486K-238.28%-1M-515.79%-874.99K-229.55%-114K54.55%-35K111.45%19K17.42%-297.09K-26.00%-142.09K188.00%88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 292.71%5.39M-32.17%-152K-8.13%4.87M44.26%9.19M-182.49%-1.41M-1,815.95%-2.8M96.09%-115K197.76%5.3M1,761.04%6.37M154.73%1.71M
Investing cash flow
Net PPE purchase and sale 75.28%-1.31M87.46%-529K15.45%-15.78M20.91%-4.53M83.23%-1.73M-285.96%-5.31M-234.50%-4.22M-1,145.20%-18.67M-868.93%-5.73M-7,647.37%-10.3M
Net intangibles purchase and sale --0--0---9.15K---150---6K--0---3K--0--0--0
Net business purchase and sale -----------13.23M---6.25M--0----------0--0--0
Net investment property transactions --0--0--2M--0--0--0--2M--0--0--0
Net investment product transactions 100.07%8K166.67%8K-216.24%-11.41M100.23%8.25K571.43%47K---11.47M--3K---3.61M---3.62M--7K
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --81K--63K-45.08%111.14K47.00%68.14K--43K--0--0--202.35K--46.35K----
Interest received (cash flow from investment activities) -83.07%86K255.56%96K-19.81%282.57K220.34%180.57K-736.76%-433K353.57%508K-76.72%27K9.71%352.37K-55.68%56.37K4.62%68K
Net changes in other investments ---------121.85%-10.1K-123.09%-103---6K---3K---1K22.97%-4.55K109.08%446----
Investing cash flow 95.10%-1.14M83.49%-362K-75.11%-38.05M-13.88%-10.52M79.33%-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
Financing cash flow
Net issuance payments of debt --0--081.08%-182.63K81.15%-170.63K78.95%-4K73.33%-4K84.62%-4K-1,262.23%-965.11K-4,702.15%-905.11K0.00%-19K
Net common stock issuance ----------67.98M---804--0----------0--0--0
Increase or decrease of lease financing -129.96%-2.61M-49.30%-1.71M-61.93%-5.83M-28.03%-2.36M-99.83%-1.19M-91.40%-1.14M-101.41%-1.15M-142.69%-3.6M-108.49%-1.84M-283.23%-594K
Interest paid (cash flow from financing activities) 73.10%-99K67.37%-124K36.63%-994.2K117.34%94.8K-4.28%-341K-6.05%-368K-9.20%-380K-268.85%-1.57M-61.63%-546.85K-1,208.00%-327K
Financing cash flow -104.08%-2.71M-19.93%-1.84M1,094.37%60.98M26.07%-2.44M-62.98%-1.53M7,061.05%66.48M-62.25%-1.53M-135.36%-6.13M-170.10%-3.29M-104.92%-940K
Net cash flow
Beginning cash position 740.74%33.24M356.83%35.59M-74.33%7.79M182.03%39.36M90.77%44.39M-84.39%3.95M-74.33%7.79M56.11%30.35M-55.98%13.96M49.09%23.27M
Current changes in cash -96.19%1.54M38.78%-2.35M223.22%27.8M38.84%-3.77M46.04%-5.02M2,067.54%40.43M23.72%-3.84M-310.40%-22.56M-356.46%-6.17M-158.51%-9.31M
Effect of exchange rate changes -----------112------------------0--------
End cash Position -21.63%34.78M740.74%33.24M356.86%35.59M356.86%35.59M182.03%39.36M90.77%44.39M-84.39%3.95M-74.33%7.79M-74.33%7.79M-55.98%13.96M
Free cash flow 149.81%4.08M84.29%-681K24.87%-11.03M839.24%4.66M63.18%-3.17M-569.42%-8.19M-2.46%-4.34M-111.22%-14.68M-136.20%-630.08K-163.84%-8.6M
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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