HK Stock MarketDetailed Quotes

08297 OCEAN STAR TECH

Watchlist

0.075
-0.002-2.60%

Market Closed Nov 1 16:08 CST

80.86MMarket Cap-3000P/E (TTM)

OCEAN STAR TECH Key Stats

Cash Flow

All

YOY

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(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

-22.20%16.45M

-14.73%19.8M

-10.24%21.14M

0.35%23.22M

-1.49%23.55M

-8.40%23.14M

-7.76%23.91M

-33.13%25.26M

-28.15%25.92M

-5.37%37.78M

Accounts receivable

183.65%17.65M

-66.40%9.68M

-65.75%6.22M

84.58%28.8M

402.88%18.17M

275.21%15.61M

-22.53%3.61M

-53.19%4.16M

-53.16%4.66M

649.79%8.89M

Related party payments receivable

0.00%173K

-97.64%173K

-97.63%173K

-1.17%7.33M

-1.34%7.31M

-3.06%7.41M

Cash and equivalents

-80.24%5.05M

-46.15%10.63M

16.71%25.56M

-29.58%19.74M

491.81%21.9M

596.87%28.04M

13.18%3.7M

-26.24%4.02M

-73.28%3.27M

-90.42%5.45M

Short-term deposit

----

--200K

----

Secured deposit

0.50%201K

0.00%200K

--200K

----

0.00%835K

Financial assets at fair value-current assets

-78.54%690K

-27.84%2.33M

11.44%3.22M

--3.23M

--2.89M

----

Special items of current assets

-1.89%6.37M

--9.96M

--6.49M

----

Total current assets

-26.06%46.58M

-29.98%52.78M

-5.80%63M

12.24%75.38M

113.02%66.88M

61.40%67.16M

-25.24%31.39M

-31.08%41.61M

-36.86%41.99M

-47.29%60.37M

Non-current assets

Property, plant and equipment

-38.86%2.56M

-13.46%3.53M

28.07%4.18M

65.54%4.08M

-0.94%3.26M

-36.72%2.46M

-36.74%3.29M

-59.78%3.89M

-58.32%5.21M

-19.79%9.68M

Advance payment

-85.85%1.11M

15.41%6.1M

77.24%7.84M

-3.11%5.29M

11.22%4.42M

17.20%5.46M

-14.37%3.98M

--4.66M

-16.66%4.64M

----

Prepaid rent-non-current assets

----

5.99%5.45M

Associated company interest

----

-67.02%5.09M

-61.54%5.1M

-16.78%15.44M

-26.42%13.26M

-44.93%18.55M

-46.21%18.02M

--33.69M

Intangible assets

----

--1.08M

--894K

----

Goodwill

----

742.11%1.6M

--1.6M

-56.82%190K

----

0.00%440K

--440K

Special items of non-current assets

--3.93M

----

Total non-current assets

-57.89%12.8M

-35.69%22.73M

6.22%30.4M

-13.80%35.35M

-5.65%28.62M

24.34%41M

-20.99%30.33M

-52.69%32.98M

-26.19%38.39M

304.91%69.71M

Total assets

-36.42%59.38M

-31.80%75.51M

-2.20%93.4M

2.37%110.72M

54.71%95.49M

45.02%108.16M

-23.21%61.72M

-42.66%74.58M

-32.17%80.38M

-1.26%130.08M

Liabilities

Current liabilities

Accounts payable

21.21%7.58M

13.86%6.26M

6.38%6.26M

12.71%5.5M

29.74%5.88M

0.33%4.88M

3.23%4.53M

-7.90%4.86M

-26.87%4.39M

903.42%5.28M

Tax payable

18.29%1.01M

9.55%952K

-10.40%853K

-16.84%869K

16.67%952K

53.45%1.05M

522.90%816K

419.85%681K

-14.38%131K

-81.29%131K

Financial lease liabilities-current liabilities

-53.92%4.8M

-28.16%8.42M

5.63%10.42M

23.20%11.73M

38.49%9.86M

-8.16%9.52M

-44.42%7.12M

-53.20%10.36M

1,823.72%12.81M

2,388.31%22.15M

Total current liabilities

-9.84%66.87M

-8.95%72.37M

-9.49%74.17M

-7.67%79.48M

-5.27%81.94M

-11.26%86.08M

-17.07%86.5M

-19.95%97M

2.17%104.3M

18.82%121.18M

Net current assets

-81.61%-20.29M

-377.41%-19.59M

25.85%-11.17M

78.32%-4.1M

72.66%-15.07M

65.84%-18.92M

11.56%-55.1M

8.90%-55.4M

-75.12%-62.31M

-584.90%-60.81M

Total assets less current liabilities

-138.94%-7.49M

-89.94%3.14M

41.89%19.23M

41.50%31.24M

154.70%13.55M

198.48%22.08M

-3.56%-24.77M

-352.05%-22.42M

-245.66%-23.92M

-70.11%8.9M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-84.40%929K

-74.46%2.49M

-14.28%5.96M

16.96%9.75M

77.97%6.95M

79.63%8.34M

-53.32%3.9M

1,705.45%4.64M

1,289.37%8.36M

-73.96%257K

Deferred tax liability

----

--59K

----

Retirement benefit responsibility

--659K

----

Total non-current liabilities

-73.60%1.59M

-73.85%2.55M

-13.43%6.02M

16.96%9.75M

77.97%6.95M

79.63%8.34M

-53.32%3.9M

1,705.45%4.64M

1,289.37%8.36M

-73.96%257K

Total liabilities

-14.63%68.46M

-16.04%74.92M

-9.79%80.18M

-5.49%89.23M

-1.67%88.89M

-7.11%94.41M

-19.76%90.4M

-16.30%101.64M

9.72%112.66M

17.93%121.44M

Total assets less total liabilities

-168.69%-9.08M

-97.24%594K

100.09%13.21M

56.38%21.49M

123.03%6.6M

150.79%13.75M

11.18%-28.68M

-413.27%-27.06M

-304.07%-32.29M

-69.97%8.64M

Total equity and non-current liabilities

-138.94%-7.49M

-89.94%3.14M

41.89%19.23M

41.50%31.24M

154.70%13.55M

198.48%22.08M

-3.56%-24.77M

-352.05%-22.42M

-245.66%-23.92M

-70.11%8.9M

Equity

Share capital

2.60%10.36M

12.22%10.1M

60.32%10.1M

70.45%9M

31.25%6.3M

10.00%5.28M

0.00%4.8M

Reserve

-724.61%-19.44M

-176.08%-9.51M

927.06%3.11M

47.60%12.49M

100.91%303K

126.57%8.47M

9.73%-33.48M

-930.12%-31.86M

-436.50%-37.09M

-83.99%3.84M

Shareholders' Equity

-168.69%-9.08M

-97.24%594K

100.09%13.21M

56.38%21.49M

123.03%6.6M

150.79%13.75M

11.18%-28.68M

-413.27%-27.06M

-304.07%-32.29M

-69.97%8.64M

Total equity

-168.69%-9.08M

-97.24%594K

100.09%13.21M

56.38%21.49M

123.03%6.6M

150.79%13.75M

11.18%-28.68M

-413.27%-27.06M

-304.07%-32.29M

-69.97%8.64M

Total equity and total liabilities

-36.42%59.38M

-31.80%75.51M

-2.20%93.4M

2.37%110.72M

54.71%95.49M

45.02%108.16M

-23.21%61.72M

-42.66%74.58M

-32.17%80.38M

-1.26%130.08M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Evergreen (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	-22.20%16.45M	-14.73%19.8M	-10.24%21.14M	0.35%23.22M	-1.49%23.55M	-8.40%23.14M	-7.76%23.91M	-33.13%25.26M	-28.15%25.92M	-5.37%37.78M
Accounts receivable	183.65%17.65M	-66.40%9.68M	-65.75%6.22M	84.58%28.8M	402.88%18.17M	275.21%15.61M	-22.53%3.61M	-53.19%4.16M	-53.16%4.66M	649.79%8.89M
Related party payments receivable	0.00%173K	0.00%173K	0.00%173K	0.00%173K	0.00%173K	-97.64%173K	-97.63%173K	-1.17%7.33M	-1.34%7.31M	-3.06%7.41M
Cash and equivalents	-80.24%5.05M	-46.15%10.63M	16.71%25.56M	-29.58%19.74M	491.81%21.9M	596.87%28.04M	13.18%3.7M	-26.24%4.02M	-73.28%3.27M	-90.42%5.45M
Short-term deposit	----	----	----	----	----	--200K	----	----	----	----
Secured deposit	0.50%201K	0.50%201K	0.00%200K	--200K	--200K	----	----	0.00%835K	0.00%835K	0.00%835K
Financial assets at fair value-current assets	-78.54%690K	-27.84%2.33M	11.44%3.22M	--3.23M	--2.89M	----	----	----	----	----
Special items of current assets	-1.89%6.37M	--9.96M	--6.49M	----	----	----	----	----	----	----
Total current assets	-26.06%46.58M	-29.98%52.78M	-5.80%63M	12.24%75.38M	113.02%66.88M	61.40%67.16M	-25.24%31.39M	-31.08%41.61M	-36.86%41.99M	-47.29%60.37M
Non-current assets
Property, plant and equipment	-38.86%2.56M	-13.46%3.53M	28.07%4.18M	65.54%4.08M	-0.94%3.26M	-36.72%2.46M	-36.74%3.29M	-59.78%3.89M	-58.32%5.21M	-19.79%9.68M
Advance payment	-85.85%1.11M	15.41%6.1M	77.24%7.84M	-3.11%5.29M	11.22%4.42M	17.20%5.46M	-14.37%3.98M	--4.66M	-16.66%4.64M	----
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	----	5.99%5.45M
Associated company interest	----	----	----	-67.02%5.09M	-61.54%5.1M	-16.78%15.44M	-26.42%13.26M	-44.93%18.55M	-46.21%18.02M	--33.69M
Intangible assets	----	--1.08M	--894K	----	----	----	----	----	----	----
Goodwill	----	742.11%1.6M	--1.6M	-56.82%190K	----	0.00%440K	0.00%440K	0.00%440K	0.00%440K	--440K
Special items of non-current assets	--3.93M	----	----	----	----	----	----	----	----	----
Total non-current assets	-57.89%12.8M	-35.69%22.73M	6.22%30.4M	-13.80%35.35M	-5.65%28.62M	24.34%41M	-20.99%30.33M	-52.69%32.98M	-26.19%38.39M	304.91%69.71M
Total assets	-36.42%59.38M	-31.80%75.51M	-2.20%93.4M	2.37%110.72M	54.71%95.49M	45.02%108.16M	-23.21%61.72M	-42.66%74.58M	-32.17%80.38M	-1.26%130.08M
Liabilities
Current liabilities
Accounts payable	21.21%7.58M	13.86%6.26M	6.38%6.26M	12.71%5.5M	29.74%5.88M	0.33%4.88M	3.23%4.53M	-7.90%4.86M	-26.87%4.39M	903.42%5.28M
Tax payable	18.29%1.01M	9.55%952K	-10.40%853K	-16.84%869K	16.67%952K	53.45%1.05M	522.90%816K	419.85%681K	-14.38%131K	-81.29%131K
Financial lease liabilities-current liabilities	-53.92%4.8M	-28.16%8.42M	5.63%10.42M	23.20%11.73M	38.49%9.86M	-8.16%9.52M	-44.42%7.12M	-53.20%10.36M	1,823.72%12.81M	2,388.31%22.15M
Total current liabilities	-9.84%66.87M	-8.95%72.37M	-9.49%74.17M	-7.67%79.48M	-5.27%81.94M	-11.26%86.08M	-17.07%86.5M	-19.95%97M	2.17%104.3M	18.82%121.18M
Net current assets	-81.61%-20.29M	-377.41%-19.59M	25.85%-11.17M	78.32%-4.1M	72.66%-15.07M	65.84%-18.92M	11.56%-55.1M	8.90%-55.4M	-75.12%-62.31M	-584.90%-60.81M
Total assets less current liabilities	-138.94%-7.49M	-89.94%3.14M	41.89%19.23M	41.50%31.24M	154.70%13.55M	198.48%22.08M	-3.56%-24.77M	-352.05%-22.42M	-245.66%-23.92M	-70.11%8.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-84.40%929K	-74.46%2.49M	-14.28%5.96M	16.96%9.75M	77.97%6.95M	79.63%8.34M	-53.32%3.9M	1,705.45%4.64M	1,289.37%8.36M	-73.96%257K
Deferred tax liability	----	--59K	--59K	----	----	----	----	----	----	----
Retirement benefit responsibility	--659K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-73.60%1.59M	-73.85%2.55M	-13.43%6.02M	16.96%9.75M	77.97%6.95M	79.63%8.34M	-53.32%3.9M	1,705.45%4.64M	1,289.37%8.36M	-73.96%257K
Total liabilities	-14.63%68.46M	-16.04%74.92M	-9.79%80.18M	-5.49%89.23M	-1.67%88.89M	-7.11%94.41M	-19.76%90.4M	-16.30%101.64M	9.72%112.66M	17.93%121.44M
Total assets less total liabilities	-168.69%-9.08M	-97.24%594K	100.09%13.21M	56.38%21.49M	123.03%6.6M	150.79%13.75M	11.18%-28.68M	-413.27%-27.06M	-304.07%-32.29M	-69.97%8.64M
Total equity and non-current liabilities	-138.94%-7.49M	-89.94%3.14M	41.89%19.23M	41.50%31.24M	154.70%13.55M	198.48%22.08M	-3.56%-24.77M	-352.05%-22.42M	-245.66%-23.92M	-70.11%8.9M
Equity
Share capital	2.60%10.36M	12.22%10.1M	60.32%10.1M	70.45%9M	31.25%6.3M	10.00%5.28M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M
Reserve	-724.61%-19.44M	-176.08%-9.51M	927.06%3.11M	47.60%12.49M	100.91%303K	126.57%8.47M	9.73%-33.48M	-930.12%-31.86M	-436.50%-37.09M	-83.99%3.84M
Shareholders' Equity	-168.69%-9.08M	-97.24%594K	100.09%13.21M	56.38%21.49M	123.03%6.6M	150.79%13.75M	11.18%-28.68M	-413.27%-27.06M	-304.07%-32.29M	-69.97%8.64M
Total equity	-168.69%-9.08M	-97.24%594K	100.09%13.21M	56.38%21.49M	123.03%6.6M	150.79%13.75M	11.18%-28.68M	-413.27%-27.06M	-304.07%-32.29M	-69.97%8.64M
Total equity and total liabilities	-36.42%59.38M	-31.80%75.51M	-2.20%93.4M	2.37%110.72M	54.71%95.49M	45.02%108.16M	-23.21%61.72M	-42.66%74.58M	-32.17%80.38M	-1.26%130.08M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (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

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08297 OCEAN STAR TECH

OCEAN STAR TECH Key Stats

Earnings

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