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08297 OCEAN STAR TECH

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  • 0.039
  • +0.002+5.41%
Trading Dec 3 15:48 CST
42.05MMarket Cap-1560P/E (TTM)

OCEAN STAR TECH 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
----
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
----
494.35%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
----
-1,376.00%-1.11M
Special items of business
55.12%-3.37M
----
58.37%-7.51M
----
-7.04%-18.03M
----
-278.09%-16.84M
----
901.80%9.46M
----
Net cash from operations
55.12%-3.37M
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
109.86%1.57M
Cash flow from investment activities
Interest received - investment
----
320.00%21K
----
400.00%5K
----
-85.71%1K
----
40.00%7K
----
-82.14%5K
Decrease in deposits (increase)
----
----
----
----
----
-123.95%-200K
----
--835K
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--3.58M
Purchase of fixed assets
----
96.92%-108K
----
-75.02%-3.51M
----
-405.29%-2.01M
----
86.48%-397K
----
56.98%-2.94M
Purchase of intangible assets
----
----
----
---389K
----
----
----
----
----
----
Sale of subsidiaries
----
---3K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---1.95M
----
----
----
----
----
----
Other items in the investment business
152.36%200K
----
81.26%-382K
----
-423.49%-2.04M
----
286.39%630K
----
-6,660.00%-338K
----
Net cash from investment operations
152.36%200K
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
Net cash before financing
59.83%-3.17M
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
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
120.26%1.35M
----
-135.32%-6.68M
----
-53.86%18.91M
----
641.10%40.99M
----
-35,971.43%-7.58M
----
Net cash from financing operations
120.26%1.35M
-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
-910.72%-11.79M
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
Net Cash
87.54%-1.82M
-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
Begining period cash
-80.24%5.05M
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
Items Period
--90K
----
----
----
----
----
----
----
----
----
Cash at the end
-68.72%3.33M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--28.04M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--28.04M
----
----
----
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
(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 ----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----494.35%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-----1,376.00%-1.11M
Special items of business 55.12%-3.37M----58.37%-7.51M-----7.04%-18.03M-----278.09%-16.84M----901.80%9.46M----
Net cash from operations 55.12%-3.37M19.17%-14.41M58.37%-7.51M22.71%-17.83M-7.04%-18.03M-288.14%-23.07M-278.09%-16.84M679.40%12.26M901.80%9.46M109.86%1.57M
Cash flow from investment activities
Interest received - investment ----320.00%21K----400.00%5K-----85.71%1K----40.00%7K-----82.14%5K
Decrease in deposits (increase) ---------------------123.95%-200K------835K--------
Sale of fixed assets --------------------------------------3.58M
Purchase of fixed assets ----96.92%-108K-----75.02%-3.51M-----405.29%-2.01M----86.48%-397K----56.98%-2.94M
Purchase of intangible assets ---------------389K------------------------
Sale of subsidiaries -------3K--------------------------------
Acquisition of subsidiaries ---------------1.95M------------------------
Other items in the investment business 152.36%200K----81.26%-382K-----423.49%-2.04M----286.39%630K-----6,660.00%-338K----
Net cash from investment operations 152.36%200K98.46%-90K81.26%-382K-165.17%-5.85M-423.49%-2.04M-595.51%-2.21M286.39%630K-31.75%445K-428.16%-338K101.54%652K
Net cash before financing 59.83%-3.17M38.75%-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%2.23M
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 120.26%1.35M-----135.32%-6.68M-----53.86%18.91M----641.10%40.99M-----35,971.43%-7.58M----
Net cash from financing operations 120.26%1.35M-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-910.72%-11.79M
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%595K
Net Cash 87.54%-1.82M-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%-9.56M
Begining period cash -80.24%5.05M16.71%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
Items Period --90K------------------------------------
Cash at the end -68.72%3.33M-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
Cash balance analysis
Cash and bank balance --------------------------28.04M------------
Cash and cash equivalent balance --------------------------28.04M------------
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

Analyst Rating

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Price Target

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Heat List
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