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08297 OCEAN STAR TECH

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  • 0.033
  • +0.001+3.13%
Market Closed Nov 25 16:08 CST
35.58MMarket Cap-1320P/E (TTM)

OCEAN STAR TECH Key Stats

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
Cash flow from operating activities
Earning before tax
22.15%-26.98M
----
-85.66%-34.66M
----
-521.90%-18.67M
----
109.45%4.43M
----
-92.57%-46.84M
----
Profit adjustment
Interest (income) - adjustment
-320.00%-21K
----
-400.00%-5K
----
85.71%-1K
----
-40.00%-7K
----
82.14%-5K
----
Attributable subsidiary (profit) loss
----
----
780.67%4.97M
----
-66.96%564K
----
290.51%1.71M
----
-4.07%-896K
----
Impairment and provisions:
-45.89%3.18M
----
-39.00%5.88M
----
4.35%9.65M
----
-70.44%9.24M
----
795.45%31.27M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-200.00%-1.26M
----
--1.26M
----
-Impairmen of inventory (reversal)
-46.04%2.14M
----
298.39%3.97M
----
12,350.00%996K
----
-99.43%8K
----
-60.05%1.4M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
6,585.05%7.15M
----
--107K
----
-Impairment of goodwill
----
----
238.41%1.49M
----
--440K
----
----
----
----
----
-Other impairments and provisions
144.26%1.04M
----
-94.80%427K
----
145.59%8.21M
----
-88.27%3.34M
----
--28.51M
----
Revaluation surplus:
-49.73%2.3M
----
8,051.79%4.57M
----
--56K
----
----
----
----
----
-Other fair value changes
-49.73%2.3M
----
8,051.79%4.57M
----
--56K
----
----
----
----
----
Asset sale loss (gain):
--2.71M
----
----
----
----
----
----
----
--991K
----
-Loss (gain) from sale of subsidiary company
--1.83M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--991K
----
-Loss (gain) from selling other assets
--881K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-24.94%12.07M
----
37.85%16.07M
----
-11.71%11.66M
----
1.95%13.21M
----
161.57%12.95M
----
-Amortization of intangible assets
179.37%176K
----
--63K
----
----
----
----
----
----
----
Financial expense
-49.80%615K
----
25.51%1.23M
----
13.09%976K
----
-22.04%863K
----
1,376.00%1.11M
----
Special items
40.32%348K
----
-63.20%248K
----
109.91%674K
----
---6.8M
----
----
----
Operating profit before the change of operating capital
-239.64%-5.78M
----
-134.71%-1.7M
----
-78.33%4.91M
----
1,694.08%22.64M
----
91.49%-1.42M
----
Change of operating capital
Inventory (increase) decrease
222.87%2.43M
----
-517.13%-1.98M
----
-115.70%-321K
----
-75.52%2.05M
----
281.78%8.35M
----
Accounts receivable (increase)decrease
-195.09%-7.65M
----
150.26%8.04M
----
-1,218.38%-16M
----
-74.37%1.43M
----
1,026.04%5.58M
----
Accounts payable increase (decrease)
174.66%1.44M
----
-286.09%-1.93M
----
2,212.24%1.04M
----
96.89%-49K
----
-331.81%-1.57M
----
Financial assets at fair value (increase)decrease
147.67%2.33M
----
-66.47%-4.9M
----
---2.94M
----
----
----
----
----
Special items for working capital changes
----
----
----
----
32.15%-8.78M
----
-56.66%-12.95M
----
-217.59%-8.26M
----
Cash  from business operations
18.55%-14.39M
----
20.10%-17.66M
----
-268.53%-22.11M
----
389.48%13.12M
----
117.87%2.68M
----
Other taxs
85.98%-23K
----
---164K
----
----
----
---40K
----
----
----
Interest paid - operating
----
----
----
----
-17.11%-958K
----
26.11%-818K
----
---1.11M
----
Special items of business
----
58.37%-7.51M
----
-7.04%-18.03M
----
-278.09%-16.84M
----
901.80%9.46M
----
113.02%944K
Net cash from operations
19.17%-14.41M
58.37%-7.51M
22.71%-17.83M
-7.04%-18.03M
-288.14%-23.07M
-278.09%-16.84M
679.40%12.26M
901.80%9.46M
109.91%1.57M
113.02%944K
Cash flow from investment activities
Interest received - investment
320.00%21K
----
400.00%5K
----
-85.71%1K
----
40.00%7K
----
-82.14%5K
---5K
Decrease in deposits (increase)
----
----
----
----
-123.95%-200K
----
--835K
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--3.58M
--2.05M
Purchase of fixed assets
96.92%-108K
----
-75.02%-3.51M
----
-405.29%-2.01M
----
86.48%-397K
----
56.98%-2.94M
43.54%-1.94M
Purchase of intangible assets
----
----
---389K
----
----
----
----
----
----
----
Sale of subsidiaries
---3K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---1.95M
----
----
----
----
----
----
----
Other items in the investment business
----
81.26%-382K
----
-423.49%-2.04M
----
286.39%630K
----
---338K
----
----
Net cash from investment operations
98.46%-90K
81.26%-382K
-165.17%-5.85M
-423.49%-2.04M
-595.51%-2.21M
286.39%630K
-31.75%445K
-428.16%-338K
101.54%652K
101.51%103K
Net cash before financing
38.75%-14.5M
60.69%-7.89M
6.32%-23.68M
-23.77%-20.07M
-298.91%-25.27M
-277.78%-16.21M
471.01%12.71M
770.96%9.12M
103.82%2.23M
107.45%1.05M
Cash flow from financing activities
Issuing shares
-87.62%5.26M
----
-22.08%42.5M
----
--54.54M
----
----
----
----
----
Interest paid - financing
49.41%-600K
----
---1.19M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
44.79%-143K
----
58.63%-259K
----
---626K
----
----
----
----
----
Other items of the financing business
----
-135.32%-6.68M
----
-53.86%18.91M
----
641.10%40.99M
----
-35,971.43%-7.58M
----
96.15%-21K
Net cash from financing operations
-120.63%-5.65M
-135.32%-6.68M
-37.00%27.38M
-53.86%18.91M
452.32%43.46M
641.10%40.99M
-4.68%-12.34M
4.99%-7.58M
-849.64%-11.79M
-1,362.94%-7.97M
Effect of rate
-641.67%-356K
64.60%-359K
-900.00%-48K
-129.93%-1.01M
-90.32%6K
44.18%-441K
-89.58%62K
-641.10%-790K
2,480.00%595K
170.87%146K
Net Cash
-643.57%-20.15M
-1,162.22%-14.57M
-79.62%3.71M
-104.66%-1.15M
4,829.81%18.19M
1,504.66%24.78M
103.86%369K
122.29%1.54M
83.92%-9.56M
52.55%-6.93M
Begining period cash
16.71%25.56M
16.71%25.56M
491.81%21.9M
491.81%21.9M
13.18%3.7M
13.18%3.7M
-73.28%3.27M
-73.28%3.27M
-82.94%12.23M
-82.94%12.23M
Cash at the end
-80.24%5.05M
-46.11%10.63M
16.71%25.56M
-29.63%19.73M
491.81%21.9M
596.87%28.04M
13.18%3.7M
-26.24%4.02M
-73.28%3.27M
-90.42%5.45M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--28.04M
----
----
----
--5.45M
Cash and cash equivalent balance
----
----
----
----
----
--28.04M
----
----
----
--5.45M
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)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
Cash flow from operating activities
Earning before tax 22.15%-26.98M-----85.66%-34.66M-----521.90%-18.67M----109.45%4.43M-----92.57%-46.84M----
Profit adjustment
Interest (income) - adjustment -320.00%-21K-----400.00%-5K----85.71%-1K-----40.00%-7K----82.14%-5K----
Attributable subsidiary (profit) loss --------780.67%4.97M-----66.96%564K----290.51%1.71M-----4.07%-896K----
Impairment and provisions: -45.89%3.18M-----39.00%5.88M----4.35%9.65M-----70.44%9.24M----795.45%31.27M----
-Impairment of property, plant and equipment (reversal) -------------------------200.00%-1.26M------1.26M----
-Impairmen of inventory (reversal) -46.04%2.14M----298.39%3.97M----12,350.00%996K-----99.43%8K-----60.05%1.4M----
-Impairment of trade receivables (reversal) ------------------------6,585.05%7.15M------107K----
-Impairment of goodwill --------238.41%1.49M------440K--------------------
-Other impairments and provisions 144.26%1.04M-----94.80%427K----145.59%8.21M-----88.27%3.34M------28.51M----
Revaluation surplus: -49.73%2.3M----8,051.79%4.57M------56K--------------------
-Other fair value changes -49.73%2.3M----8,051.79%4.57M------56K--------------------
Asset sale loss (gain): --2.71M------------------------------991K----
-Loss (gain) from sale of subsidiary company --1.83M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ----------------------------------991K----
-Loss (gain) from selling other assets --881K------------------------------------
Depreciation and amortization: -24.94%12.07M----37.85%16.07M-----11.71%11.66M----1.95%13.21M----161.57%12.95M----
-Amortization of intangible assets 179.37%176K------63K----------------------------
Financial expense -49.80%615K----25.51%1.23M----13.09%976K-----22.04%863K----1,376.00%1.11M----
Special items 40.32%348K-----63.20%248K----109.91%674K-------6.8M------------
Operating profit before the change of operating capital -239.64%-5.78M-----134.71%-1.7M-----78.33%4.91M----1,694.08%22.64M----91.49%-1.42M----
Change of operating capital
Inventory (increase) decrease 222.87%2.43M-----517.13%-1.98M-----115.70%-321K-----75.52%2.05M----281.78%8.35M----
Accounts receivable (increase)decrease -195.09%-7.65M----150.26%8.04M-----1,218.38%-16M-----74.37%1.43M----1,026.04%5.58M----
Accounts payable increase (decrease) 174.66%1.44M-----286.09%-1.93M----2,212.24%1.04M----96.89%-49K-----331.81%-1.57M----
Financial assets at fair value (increase)decrease 147.67%2.33M-----66.47%-4.9M-------2.94M--------------------
Special items for working capital changes ----------------32.15%-8.78M-----56.66%-12.95M-----217.59%-8.26M----
Cash  from business operations 18.55%-14.39M----20.10%-17.66M-----268.53%-22.11M----389.48%13.12M----117.87%2.68M----
Other taxs 85.98%-23K-------164K---------------40K------------
Interest paid - operating -----------------17.11%-958K----26.11%-818K-------1.11M----
Special items of business ----58.37%-7.51M-----7.04%-18.03M-----278.09%-16.84M----901.80%9.46M----113.02%944K
Net cash from operations 19.17%-14.41M58.37%-7.51M22.71%-17.83M-7.04%-18.03M-288.14%-23.07M-278.09%-16.84M679.40%12.26M901.80%9.46M109.91%1.57M113.02%944K
Cash flow from investment activities
Interest received - investment 320.00%21K----400.00%5K-----85.71%1K----40.00%7K-----82.14%5K---5K
Decrease in deposits (increase) -----------------123.95%-200K------835K------------
Sale of fixed assets ----------------------------------3.58M--2.05M
Purchase of fixed assets 96.92%-108K-----75.02%-3.51M-----405.29%-2.01M----86.48%-397K----56.98%-2.94M43.54%-1.94M
Purchase of intangible assets -----------389K----------------------------
Sale of subsidiaries ---3K------------------------------------
Acquisition of subsidiaries -----------1.95M----------------------------
Other items in the investment business ----81.26%-382K-----423.49%-2.04M----286.39%630K-------338K--------
Net cash from investment operations 98.46%-90K81.26%-382K-165.17%-5.85M-423.49%-2.04M-595.51%-2.21M286.39%630K-31.75%445K-428.16%-338K101.54%652K101.51%103K
Net cash before financing 38.75%-14.5M60.69%-7.89M6.32%-23.68M-23.77%-20.07M-298.91%-25.27M-277.78%-16.21M471.01%12.71M770.96%9.12M103.82%2.23M107.45%1.05M
Cash flow from financing activities
Issuing shares -87.62%5.26M-----22.08%42.5M------54.54M--------------------
Interest paid - financing 49.41%-600K-------1.19M----------------------------
Issuance expenses and redemption of securities expenses 44.79%-143K----58.63%-259K-------626K--------------------
Other items of the financing business -----135.32%-6.68M-----53.86%18.91M----641.10%40.99M-----35,971.43%-7.58M----96.15%-21K
Net cash from financing operations -120.63%-5.65M-135.32%-6.68M-37.00%27.38M-53.86%18.91M452.32%43.46M641.10%40.99M-4.68%-12.34M4.99%-7.58M-849.64%-11.79M-1,362.94%-7.97M
Effect of rate -641.67%-356K64.60%-359K-900.00%-48K-129.93%-1.01M-90.32%6K44.18%-441K-89.58%62K-641.10%-790K2,480.00%595K170.87%146K
Net Cash -643.57%-20.15M-1,162.22%-14.57M-79.62%3.71M-104.66%-1.15M4,829.81%18.19M1,504.66%24.78M103.86%369K122.29%1.54M83.92%-9.56M52.55%-6.93M
Begining period cash 16.71%25.56M16.71%25.56M491.81%21.9M491.81%21.9M13.18%3.7M13.18%3.7M-73.28%3.27M-73.28%3.27M-82.94%12.23M-82.94%12.23M
Cash at the end -80.24%5.05M-46.11%10.63M16.71%25.56M-29.63%19.73M491.81%21.9M596.87%28.04M13.18%3.7M-26.24%4.02M-73.28%3.27M-90.42%5.45M
Cash balance analysis
Cash and bank balance ----------------------28.04M--------------5.45M
Cash and cash equivalent balance ----------------------28.04M--------------5.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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