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08047 CHINA OCEAN GP

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Not Open Nov 19 16:08 CST
184.18MMarket Cap-5200P/E (TTM)

CHINA OCEAN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
--2.36M
--2.09M
----
----
----
----
----
-96.20%617K
-47.55%278K
104.66%16.25M
Accounts receivable
27.19%784.45M
50.80%907.14M
-9.57%616.77M
-42.49%601.56M
-30.73%682.02M
-16.56%1.05B
-8.96%984.53M
25.88%1.25B
5.58%1.08B
12.72%995.95M
Cash and equivalents
-94.11%243K
-57.82%437K
165.70%4.13M
37.04%1.04M
-83.91%1.55M
-81.96%756K
230.23%9.66M
-43.68%4.19M
-79.59%2.92M
-69.60%7.44M
Special items of current assets
86.58%26.89M
-40.71%7.03M
323.98%14.41M
11.90%11.85M
-63.17%3.4M
-85.07%10.59M
-87.32%9.23M
844.99%70.95M
2.50%72.81M
-89.55%7.51M
Total current assets
28.12%813.95M
49.19%916.7M
-7.52%635.31M
-41.89%614.45M
-31.54%686.98M
-20.46%1.06B
-13.31%1B
29.43%1.33B
4.26%1.16B
-0.09%1.03B
Non-current assets
Property, plant and equipment
-15.53%211.97M
37.39%232.52M
4,577.60%250.95M
-62.87%169.24M
-47.36%5.37M
-2.02%455.83M
-33.48%10.19M
-5.28%465.25M
-64.79%15.32M
14.24%491.2M
Investment property
----
----
----
----
----
----
----
----
--19.6M
----
Construction in progress
----
----
----
--90.38M
-39.64%265.97M
----
8.60%440.66M
----
-3.80%405.75M
----
Advance payment
0.00%35.55M
0.00%35.55M
0.00%35.55M
--35.55M
0.00%35.55M
----
--35.55M
----
----
----
Associated company interest
----
-16.68%15.34M
-24.74%15.1M
-56.12%18.41M
-51.68%20.06M
--41.95M
--41.52M
----
----
----
Intangible assets
----
----
----
----
----
----
----
--702K
--724K
----
Goodwill
----
----
----
----
----
----
----
-8.21%116.97M
0.00%116.97M
138.79%127.44M
Other illiquid assets
----
----
----
----
----
----
----
----
----
-20.00%484K
Special items of non-current assets
----
----
----
----
3.71%13.54M
--13.22M
--13.06M
----
----
----
Total non-current assets
-17.93%247.53M
-9.62%283.41M
-11.42%301.61M
-38.63%313.58M
-37.08%340.49M
-12.41%511M
-3.21%541.18M
-5.77%583.4M
-4.06%559.13M
27.88%619.13M
Total assets
13.29%1.06B
29.32%1.2B
-8.81%936.92M
-40.83%928.03M
-33.48%1.03B
-18.01%1.57B
-10.02%1.54B
16.19%1.91B
1.39%1.72B
8.86%1.65B
Liabilities
Current liabilities
Accounts payable
59.49%323.73M
122.69%474.5M
-10.79%202.98M
29.69%213.08M
40.37%227.54M
-43.33%164.3M
-0.83%162.09M
60.64%289.93M
-24.01%163.45M
55.62%180.49M
Tax payable
18.68%12.11M
-23.50%9.69M
2.05%10.2M
-10.12%12.67M
6.65%10M
-8.89%14.1M
-15.75%9.37M
24.63%15.47M
-9.88%11.13M
51.93%12.41M
Bank loans and overdrafts
-7.86%149.06M
32.17%150.39M
38.06%161.77M
-24.84%113.79M
-16.93%117.18M
-5.38%151.4M
10.95%141.05M
30.00%160.01M
45.59%127.13M
226.16%123.09M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-64.82%197K
--482K
--560K
----
Deferred income-current liabilities
-3.27%5.91M
--6.11M
520.51%6.11M
----
--985K
----
----
----
----
----
Special items of current liabilities
----
----
--12.86M
----
----
-75.84%2.61M
-50.32%5.53M
-53.76%10.79M
-52.28%11.13M
-64.20%23.33M
Total current liabilities
24.60%490.81M
88.70%640.69M
10.75%393.92M
2.15%339.54M
11.77%355.69M
-30.27%332.39M
1.55%318.24M
40.49%476.68M
-7.30%313.4M
49.45%339.31M
Net current assets
33.86%323.14M
0.40%276.01M
-27.13%241.39M
-62.08%274.92M
-51.65%331.28M
-14.98%724.96M
-18.83%685.18M
23.97%852.73M
9.32%844.09M
-14.14%687.83M
Total assets less current liabilities
5.09%570.66M
-4.94%559.42M
-19.17%543M
-52.39%588.49M
-45.22%671.78M
-13.94%1.24B
-12.60%1.23B
9.88%1.44B
3.56%1.4B
1.69%1.31B
Non-current liabilities
Long-term bank loan
----
----
----
-25.92%53.96M
-18.02%64.69M
28.65%72.84M
34.17%78.91M
171.18%56.62M
405.77%58.81M
--20.88M
Long-term accounts payable
----
----
----
-12.13%12.86M
-12.13%12.86M
30.62%14.63M
30.62%14.63M
--11.2M
--11.2M
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--197K
----
Deferred tax liability
-5.38%3.76M
-1.12%3.89M
-7.96%3.98M
-6.73%3.93M
3.70%4.32M
--4.22M
--4.17M
----
----
-99.52%21K
Deferred income-non-current liabilities
-18.57%37.29M
-22.96%41.58M
-22.47%45.79M
-8.64%53.97M
0.36%59.06M
4.33%59.08M
5.44%58.85M
1.78%56.63M
15.86%55.81M
11.73%55.64M
Convertible notes and bonds
0.00%4.5M
0.00%4.5M
-1.23%4.5M
--4.5M
--4.55M
----
----
----
----
--3.03M
Adjustment items of non-current liabilities
----
----
----
----
----
--1K
----
----
----
----
Total non-current liabilities
-16.06%45.54M
-61.33%49.97M
-62.70%54.26M
-14.29%129.22M
-7.08%145.48M
21.15%150.77M
24.23%156.55M
56.40%124.45M
100.56%126.02M
46.81%79.57M
Total liabilities
19.67%536.35M
47.34%690.65M
-10.57%448.18M
-2.98%468.76M
5.55%501.17M
-19.62%483.16M
8.05%474.8M
43.51%601.13M
9.60%439.42M
48.94%418.89M
Total assets less total liabilities
7.44%525.12M
10.93%509.46M
-7.14%488.74M
-57.68%459.27M
-50.80%526.3M
-17.27%1.09B
-16.24%1.07B
6.87%1.31B
-1.16%1.28B
-0.30%1.23B
Total equity and non-current liabilities
5.09%570.66M
-4.94%559.42M
-19.17%543M
-52.39%588.49M
-45.22%671.78M
-13.94%1.24B
-12.60%1.23B
9.88%1.44B
3.56%1.4B
1.69%1.31B
Equity
Share capital
16.44%70.84M
0.00%60.84M
6.10%60.84M
23.81%60.84M
16.69%57.34M
14.11%49.14M
16.27%49.14M
1.89%43.06M
0.00%42.26M
5.98%42.26M
Reserve
9.33%414.7M
16.39%403.42M
-8.84%379.3M
-64.65%346.6M
-56.83%416.1M
-19.06%980.44M
-18.05%963.87M
7.59%1.21B
-1.15%1.18B
-1.26%1.13B
Shareholders' Equity
10.32%485.54M
13.95%464.26M
-7.03%440.14M
-60.43%407.44M
-53.26%473.44M
-17.92%1.03B
-16.86%1.01B
7.38%1.25B
-1.11%1.22B
-1.01%1.17B
Non-controlling interest
-18.56%39.58M
-12.81%45.2M
-8.06%48.6M
-6.79%51.84M
-6.92%52.86M
-2.88%55.61M
-3.26%56.79M
-3.33%57.27M
-2.12%58.7M
16.30%59.24M
Total equity
7.44%525.12M
10.93%509.46M
-7.14%488.74M
-57.68%459.27M
-50.80%526.3M
-17.27%1.09B
-16.24%1.07B
6.87%1.31B
-1.16%1.28B
-0.30%1.23B
Total equity and total liabilities
13.29%1.06B
29.32%1.2B
-8.81%936.92M
-40.83%928.03M
-33.48%1.03B
-18.01%1.57B
-10.02%1.54B
16.19%1.91B
1.39%1.72B
8.86%1.65B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
--
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory --2.36M--2.09M---------------------96.20%617K-47.55%278K104.66%16.25M
Accounts receivable 27.19%784.45M50.80%907.14M-9.57%616.77M-42.49%601.56M-30.73%682.02M-16.56%1.05B-8.96%984.53M25.88%1.25B5.58%1.08B12.72%995.95M
Cash and equivalents -94.11%243K-57.82%437K165.70%4.13M37.04%1.04M-83.91%1.55M-81.96%756K230.23%9.66M-43.68%4.19M-79.59%2.92M-69.60%7.44M
Special items of current assets 86.58%26.89M-40.71%7.03M323.98%14.41M11.90%11.85M-63.17%3.4M-85.07%10.59M-87.32%9.23M844.99%70.95M2.50%72.81M-89.55%7.51M
Total current assets 28.12%813.95M49.19%916.7M-7.52%635.31M-41.89%614.45M-31.54%686.98M-20.46%1.06B-13.31%1B29.43%1.33B4.26%1.16B-0.09%1.03B
Non-current assets
Property, plant and equipment -15.53%211.97M37.39%232.52M4,577.60%250.95M-62.87%169.24M-47.36%5.37M-2.02%455.83M-33.48%10.19M-5.28%465.25M-64.79%15.32M14.24%491.2M
Investment property ----------------------------------19.6M----
Construction in progress --------------90.38M-39.64%265.97M----8.60%440.66M-----3.80%405.75M----
Advance payment 0.00%35.55M0.00%35.55M0.00%35.55M--35.55M0.00%35.55M------35.55M------------
Associated company interest -----16.68%15.34M-24.74%15.1M-56.12%18.41M-51.68%20.06M--41.95M--41.52M------------
Intangible assets ------------------------------702K--724K----
Goodwill -----------------------------8.21%116.97M0.00%116.97M138.79%127.44M
Other illiquid assets -------------------------------------20.00%484K
Special items of non-current assets ----------------3.71%13.54M--13.22M--13.06M------------
Total non-current assets -17.93%247.53M-9.62%283.41M-11.42%301.61M-38.63%313.58M-37.08%340.49M-12.41%511M-3.21%541.18M-5.77%583.4M-4.06%559.13M27.88%619.13M
Total assets 13.29%1.06B29.32%1.2B-8.81%936.92M-40.83%928.03M-33.48%1.03B-18.01%1.57B-10.02%1.54B16.19%1.91B1.39%1.72B8.86%1.65B
Liabilities
Current liabilities
Accounts payable 59.49%323.73M122.69%474.5M-10.79%202.98M29.69%213.08M40.37%227.54M-43.33%164.3M-0.83%162.09M60.64%289.93M-24.01%163.45M55.62%180.49M
Tax payable 18.68%12.11M-23.50%9.69M2.05%10.2M-10.12%12.67M6.65%10M-8.89%14.1M-15.75%9.37M24.63%15.47M-9.88%11.13M51.93%12.41M
Bank loans and overdrafts -7.86%149.06M32.17%150.39M38.06%161.77M-24.84%113.79M-16.93%117.18M-5.38%151.4M10.95%141.05M30.00%160.01M45.59%127.13M226.16%123.09M
Financial lease liabilities-current liabilities -------------------------64.82%197K--482K--560K----
Deferred income-current liabilities -3.27%5.91M--6.11M520.51%6.11M------985K--------------------
Special items of current liabilities ----------12.86M---------75.84%2.61M-50.32%5.53M-53.76%10.79M-52.28%11.13M-64.20%23.33M
Total current liabilities 24.60%490.81M88.70%640.69M10.75%393.92M2.15%339.54M11.77%355.69M-30.27%332.39M1.55%318.24M40.49%476.68M-7.30%313.4M49.45%339.31M
Net current assets 33.86%323.14M0.40%276.01M-27.13%241.39M-62.08%274.92M-51.65%331.28M-14.98%724.96M-18.83%685.18M23.97%852.73M9.32%844.09M-14.14%687.83M
Total assets less current liabilities 5.09%570.66M-4.94%559.42M-19.17%543M-52.39%588.49M-45.22%671.78M-13.94%1.24B-12.60%1.23B9.88%1.44B3.56%1.4B1.69%1.31B
Non-current liabilities
Long-term bank loan -------------25.92%53.96M-18.02%64.69M28.65%72.84M34.17%78.91M171.18%56.62M405.77%58.81M--20.88M
Long-term accounts payable -------------12.13%12.86M-12.13%12.86M30.62%14.63M30.62%14.63M--11.2M--11.2M----
Financial lease liabilities-non-current liabilities ----------------------------------197K----
Deferred tax liability -5.38%3.76M-1.12%3.89M-7.96%3.98M-6.73%3.93M3.70%4.32M--4.22M--4.17M---------99.52%21K
Deferred income-non-current liabilities -18.57%37.29M-22.96%41.58M-22.47%45.79M-8.64%53.97M0.36%59.06M4.33%59.08M5.44%58.85M1.78%56.63M15.86%55.81M11.73%55.64M
Convertible notes and bonds 0.00%4.5M0.00%4.5M-1.23%4.5M--4.5M--4.55M------------------3.03M
Adjustment items of non-current liabilities ----------------------1K----------------
Total non-current liabilities -16.06%45.54M-61.33%49.97M-62.70%54.26M-14.29%129.22M-7.08%145.48M21.15%150.77M24.23%156.55M56.40%124.45M100.56%126.02M46.81%79.57M
Total liabilities 19.67%536.35M47.34%690.65M-10.57%448.18M-2.98%468.76M5.55%501.17M-19.62%483.16M8.05%474.8M43.51%601.13M9.60%439.42M48.94%418.89M
Total assets less total liabilities 7.44%525.12M10.93%509.46M-7.14%488.74M-57.68%459.27M-50.80%526.3M-17.27%1.09B-16.24%1.07B6.87%1.31B-1.16%1.28B-0.30%1.23B
Total equity and non-current liabilities 5.09%570.66M-4.94%559.42M-19.17%543M-52.39%588.49M-45.22%671.78M-13.94%1.24B-12.60%1.23B9.88%1.44B3.56%1.4B1.69%1.31B
Equity
Share capital 16.44%70.84M0.00%60.84M6.10%60.84M23.81%60.84M16.69%57.34M14.11%49.14M16.27%49.14M1.89%43.06M0.00%42.26M5.98%42.26M
Reserve 9.33%414.7M16.39%403.42M-8.84%379.3M-64.65%346.6M-56.83%416.1M-19.06%980.44M-18.05%963.87M7.59%1.21B-1.15%1.18B-1.26%1.13B
Shareholders' Equity 10.32%485.54M13.95%464.26M-7.03%440.14M-60.43%407.44M-53.26%473.44M-17.92%1.03B-16.86%1.01B7.38%1.25B-1.11%1.22B-1.01%1.17B
Non-controlling interest -18.56%39.58M-12.81%45.2M-8.06%48.6M-6.79%51.84M-6.92%52.86M-2.88%55.61M-3.26%56.79M-3.33%57.27M-2.12%58.7M16.30%59.24M
Total equity 7.44%525.12M10.93%509.46M-7.14%488.74M-57.68%459.27M-50.80%526.3M-17.27%1.09B-16.24%1.07B6.87%1.31B-1.16%1.28B-0.30%1.23B
Total equity and total liabilities 13.29%1.06B29.32%1.2B-8.81%936.92M-40.83%928.03M-33.48%1.03B-18.01%1.57B-10.02%1.54B16.19%1.91B1.39%1.72B8.86%1.65B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited------

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

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Heat List
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Symbol
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