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08047 CHINA OCEAN GP

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  • 0.029
  • +0.002+7.41%
Market Closed Dec 13 16:08 CST
205.43MMarket Cap-3.63P/E (TTM)

CHINA OCEAN GP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
11.39%-44.31M
----
92.39%-50.01M
----
-74.21%-657.03M
----
-1,358.21%-377.15M
----
-36.33%29.98M
Profit adjustment
Interest (income) - adjustment
----
----
----
0.00%-1K
----
92.31%-1K
----
-85.71%-13K
----
98.40%-7K
Attributable subsidiary (profit) loss
----
-99.91%3K
----
-85.50%3.34M
----
--23M
----
----
----
----
Impairment and provisions:
----
1,208.10%27.22M
----
-100.40%-2.46M
----
87.97%610.02M
----
4,626.52%324.52M
----
964.50%6.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
9.71%2.13M
----
--1.94M
----
----
-Impairment of trade receivables (reversal)
----
1,208.10%27.22M
----
-100.65%-2.46M
----
87.49%380.11M
----
3,240.60%202.74M
----
976.06%6.07M
-Impairment of goodwill
----
----
----
----
----
----
----
--116.97M
----
----
-Other impairments and provisions
----
----
----
----
----
7,825.64%227.78M
----
260.60%2.87M
----
883.95%797K
Revaluation surplus:
----
---12.86M
----
----
----
-151.74%-1.77M
----
175.55%3.43M
----
-66.32%-4.54M
-Other fair value changes
----
---12.86M
----
----
----
-151.74%-1.77M
----
175.55%3.43M
----
-66.32%-4.54M
Asset sale loss (gain):
----
----
----
----
----
----
----
16,864.12%21.96M
----
-100.77%-131K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--21.96M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-1,975.00%-75K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-100.33%-56K
Depreciation and amortization:
----
76.29%25.45M
----
323.37%14.44M
----
-23.59%3.41M
----
-20.42%4.46M
----
-0.76%5.61M
-Amortization of intangible assets
----
----
----
----
----
----
----
161.29%81K
----
3,000.00%31K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%121K
Financial expense
----
2.26%23.85M
----
-21.45%23.33M
----
15.10%29.7M
----
35.84%25.8M
----
250.81%18.99M
Special items
----
-548.92%-71.99M
----
-59.31%-11.09M
----
-142.42%-6.96M
----
--16.42M
----
----
Operating profit before the change of operating capital
----
-134.32%-52.63M
----
-6,480.68%-22.46M
----
-98.19%352K
----
-65.77%19.43M
----
-24.07%56.77M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
10.32%278K
----
147.55%252K
Accounts receivable (increase)decrease
----
----
----
----
----
17.61%-108.51M
----
-36.68%-131.71M
----
73.57%-96.36M
Accounts payable increase (decrease)
----
----
----
----
----
1,921.33%49.36M
----
104.89%2.44M
----
56.05%-49.94M
Special items for working capital changes
----
----
----
----
----
-109.96%-2.53M
----
97.26%25.35M
----
-88.74%12.85M
Cash  from business operations
----
-137.45%-61.33M
----
57.88%-25.83M
----
27.17%-61.32M
----
-10.17%-84.2M
----
73.62%-76.43M
Other taxs
----
137.37%71K
----
-13.10%-190K
----
44.19%-168K
----
27.64%-301K
----
89.04%-416K
Special items of business
-223.80%-9.52M
----
126.70%7.69M
----
-149.80%-28.81M
----
47.91%-11.53M
----
55.36%-22.14M
----
Net cash from operations
-223.80%-9.52M
-135.44%-61.26M
126.70%7.69M
57.69%-26.02M
-149.80%-28.81M
27.23%-61.49M
47.91%-11.53M
-9.97%-84.5M
55.36%-22.14M
73.82%-76.84M
Cash flow from investment activities
Interest received - investment
----
----
----
0.00%1K
----
-92.31%1K
----
85.71%13K
-33.33%2K
-98.40%7K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--2.7M
Purchase of fixed assets
----
66.67%-5K
----
---15K
----
----
----
73.17%-11K
-321.14%-16.4M
97.89%-41K
Selling intangible assets
----
----
----
----
----
----
----
----
----
--600K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---755K
Sale of subsidiaries
----
----
----
----
----
----
----
---90K
----
----
Cash on investment
----
----
----
-12,603.25%-15.63M
----
98.35%-123K
----
-202.27%-7.44M
----
97.40%-2.46M
Net cash from investment operations
----
99.97%-5K
----
-12,718.85%-15.64M
----
98.38%-122K
----
-16,469.57%-7.53M
-321.41%-16.39M
100.05%46K
Net cash before financing
-223.80%-9.52M
-47.07%-61.27M
126.70%7.69M
32.39%-41.66M
-149.80%-28.81M
33.05%-61.61M
70.07%-11.53M
-19.84%-92.03M
27.96%-38.54M
80.23%-76.8M
Cash flow from financing activities
New borrowing
--9.41M
----
----
-46.80%4.55M
20.35%4.49M
-90.57%8.54M
-89.38%3.73M
2.59%90.57M
-27.66%35.16M
15.45%88.28M
Refund
----
30.83%-12.47M
-1.63%-11.39M
64.66%-18.03M
-917.44%-11.2M
---51.02M
80.06%-1.1M
----
-176.10%-5.52M
----
Issuing shares
----
240.00%119M
----
-57.29%35M
--35M
110.06%81.95M
----
--39.01M
--10.16M
----
Interest paid - financing
----
-255.88%-23.85M
----
41.97%-6.7M
----
52.27%-11.55M
----
-5.37%-24.2M
----
-327.78%-22.96M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---5.97M
----
----
Net cash from financing operations
182.69%9.41M
458.24%82.68M
-140.24%-11.39M
-46.59%14.81M
974.52%28.29M
-71.94%27.73M
-93.38%2.63M
51.35%98.81M
-14.59%39.8M
-82.96%65.29M
Effect of rate
----
-185.98%-25.3M
----
14.11%29.42M
----
54,959.57%25.78M
----
-143.12%-47K
----
180.74%109K
Net Cash
97.02%-110K
179.75%21.41M
-612.74%-3.69M
20.77%-26.85M
94.18%-518K
-599.87%-33.89M
-803.00%-8.9M
158.89%6.78M
118.38%1.27M
-114.44%-11.51M
Begining period cash
-94.11%243K
165.70%4.13M
165.70%4.13M
-83.91%1.55M
-83.91%1.55M
230.23%9.66M
230.23%9.66M
-79.59%2.92M
-79.59%2.92M
-27.75%14.33M
Cash at the end
-69.57%133K
-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
Cash balance analysis
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
--
--
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----11.39%-44.31M----92.39%-50.01M-----74.21%-657.03M-----1,358.21%-377.15M-----36.33%29.98M
Profit adjustment
Interest (income) - adjustment ------------0.00%-1K----92.31%-1K-----85.71%-13K----98.40%-7K
Attributable subsidiary (profit) loss -----99.91%3K-----85.50%3.34M------23M----------------
Impairment and provisions: ----1,208.10%27.22M-----100.40%-2.46M----87.97%610.02M----4,626.52%324.52M----964.50%6.87M
-Impairment of property, plant and equipment (reversal) --------------------9.71%2.13M------1.94M--------
-Impairment of trade receivables (reversal) ----1,208.10%27.22M-----100.65%-2.46M----87.49%380.11M----3,240.60%202.74M----976.06%6.07M
-Impairment of goodwill ------------------------------116.97M--------
-Other impairments and provisions --------------------7,825.64%227.78M----260.60%2.87M----883.95%797K
Revaluation surplus: -------12.86M-------------151.74%-1.77M----175.55%3.43M-----66.32%-4.54M
-Other fair value changes -------12.86M-------------151.74%-1.77M----175.55%3.43M-----66.32%-4.54M
Asset sale loss (gain): ----------------------------16,864.12%21.96M-----100.77%-131K
-Loss (gain) from sale of subsidiary company ------------------------------21.96M--------
-Loss (gain) on sale of property, machinery and equipment -------------------------------------1,975.00%-75K
-Loss (gain) from selling other assets -------------------------------------100.33%-56K
Depreciation and amortization: ----76.29%25.45M----323.37%14.44M-----23.59%3.41M-----20.42%4.46M-----0.76%5.61M
-Amortization of intangible assets ----------------------------161.29%81K----3,000.00%31K
-Other depreciation and amortization ------------------------------------0.00%121K
Financial expense ----2.26%23.85M-----21.45%23.33M----15.10%29.7M----35.84%25.8M----250.81%18.99M
Special items -----548.92%-71.99M-----59.31%-11.09M-----142.42%-6.96M------16.42M--------
Operating profit before the change of operating capital -----134.32%-52.63M-----6,480.68%-22.46M-----98.19%352K-----65.77%19.43M-----24.07%56.77M
Change of operating capital
Inventory (increase) decrease ----------------------------10.32%278K----147.55%252K
Accounts receivable (increase)decrease --------------------17.61%-108.51M-----36.68%-131.71M----73.57%-96.36M
Accounts payable increase (decrease) --------------------1,921.33%49.36M----104.89%2.44M----56.05%-49.94M
Special items for working capital changes ---------------------109.96%-2.53M----97.26%25.35M-----88.74%12.85M
Cash  from business operations -----137.45%-61.33M----57.88%-25.83M----27.17%-61.32M-----10.17%-84.2M----73.62%-76.43M
Other taxs ----137.37%71K-----13.10%-190K----44.19%-168K----27.64%-301K----89.04%-416K
Special items of business -223.80%-9.52M----126.70%7.69M-----149.80%-28.81M----47.91%-11.53M----55.36%-22.14M----
Net cash from operations -223.80%-9.52M-135.44%-61.26M126.70%7.69M57.69%-26.02M-149.80%-28.81M27.23%-61.49M47.91%-11.53M-9.97%-84.5M55.36%-22.14M73.82%-76.84M
Cash flow from investment activities
Interest received - investment ------------0.00%1K-----92.31%1K----85.71%13K-33.33%2K-98.40%7K
Sale of fixed assets --------------------------------------2.7M
Purchase of fixed assets ----66.67%-5K-------15K------------73.17%-11K-321.14%-16.4M97.89%-41K
Selling intangible assets --------------------------------------600K
Purchase of intangible assets ---------------------------------------755K
Sale of subsidiaries -------------------------------90K--------
Cash on investment -------------12,603.25%-15.63M----98.35%-123K-----202.27%-7.44M----97.40%-2.46M
Net cash from investment operations ----99.97%-5K-----12,718.85%-15.64M----98.38%-122K-----16,469.57%-7.53M-321.41%-16.39M100.05%46K
Net cash before financing -223.80%-9.52M-47.07%-61.27M126.70%7.69M32.39%-41.66M-149.80%-28.81M33.05%-61.61M70.07%-11.53M-19.84%-92.03M27.96%-38.54M80.23%-76.8M
Cash flow from financing activities
New borrowing --9.41M---------46.80%4.55M20.35%4.49M-90.57%8.54M-89.38%3.73M2.59%90.57M-27.66%35.16M15.45%88.28M
Refund ----30.83%-12.47M-1.63%-11.39M64.66%-18.03M-917.44%-11.2M---51.02M80.06%-1.1M-----176.10%-5.52M----
Issuing shares ----240.00%119M-----57.29%35M--35M110.06%81.95M------39.01M--10.16M----
Interest paid - financing -----255.88%-23.85M----41.97%-6.7M----52.27%-11.55M-----5.37%-24.2M-----327.78%-22.96M
Issuance expenses and redemption of securities expenses -------------------------------5.97M--------
Net cash from financing operations 182.69%9.41M458.24%82.68M-140.24%-11.39M-46.59%14.81M974.52%28.29M-71.94%27.73M-93.38%2.63M51.35%98.81M-14.59%39.8M-82.96%65.29M
Effect of rate -----185.98%-25.3M----14.11%29.42M----54,959.57%25.78M-----143.12%-47K----180.74%109K
Net Cash 97.02%-110K179.75%21.41M-612.74%-3.69M20.77%-26.85M94.18%-518K-599.87%-33.89M-803.00%-8.9M158.89%6.78M118.38%1.27M-114.44%-11.51M
Begining period cash -94.11%243K165.70%4.13M165.70%4.13M-83.91%1.55M-83.91%1.55M230.23%9.66M230.23%9.66M-79.59%2.92M-79.59%2.92M-27.75%14.33M
Cash at the end -69.57%133K-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
Cash balance analysis
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.

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