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08047 CHINA OCEAN GP

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0.040
+0.003+8.11%

Not Open May 3 16:09 CST

283.35MMarket Cap-13333P/E (TTM)

CHINA OCEAN GP Key Stats

Cash Flow

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YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

--2.09M

----

-47.55%278K

--530K

Accounts receivable

33.01%907.14M

-9.57%616.77M

-30.73%682.02M

-33.14%682.02M

-8.96%984.53M

-5.68%1.02B

5.58%1.08B

46.98%1.02B

Cash and equivalents

-71.88%437K

165.70%4.13M

-83.91%1.55M

230.23%9.66M

-79.59%2.92M

-27.75%14.33M

Special items of current assets

106.77%7.03M

323.98%14.41M

-63.17%3.4M

-87.32%9.23M

2.50%72.81M

-60.37%71.03M

Total current assets

33.44%916.7M

-7.52%635.31M

-31.54%686.98M

-33.88%686.98M

-13.31%1B

-10.24%1.04B

4.26%1.16B

17.27%1.11B

Non-current assets

Property, plant and equipment

4,233.96%232.52M

4,577.60%250.95M

-47.36%5.37M

-98.81%5.37M

-33.48%10.19M

2.31%450.85M

-64.79%15.32M

-5.29%440.68M

-10.23%43.52M

Investment property

----

--19.6M

----

Construction in progress

----

-39.64%265.97M

--265.97M

8.60%440.66M

----

-3.80%405.75M

----

67.96%421.78M

Advance payment

0.00%35.55M

--35.55M

----

Associated company interest

-23.55%15.34M

-24.74%15.1M

-51.68%20.06M

--41.52M

----

Intangible assets

----

--724K

----

Goodwill

----

0.00%116.97M

121.63%116.97M

Other illiquid assets

----

-18.20%544K

Special items of non-current assets

----

2.22%13.54M

1,638.85%13.25M

--762K

----

Total non-current assets

-16.77%283.41M

-11.42%301.61M

-37.08%340.49M

-32.66%340.49M

-3.21%541.18M

-9.57%505.62M

-4.06%559.13M

65.04%582.82M

Total assets

16.80%1.2B

-8.81%936.92M

-33.48%1.03B

-10.02%1.54B

1.39%1.72B

30.25%1.69B

Liabilities

Current liabilities

Accounts payable

108.54%474.5M

-5.14%215.83M

40.37%227.54M

-0.83%162.09M

1.67%162.09M

-29.19%163.45M

-30.93%159.43M

-11.99%230.83M

Tax payable

-3.04%9.69M

2.05%10.2M

6.65%10M

-15.75%9.37M

-38.11%9.37M

-9.88%11.13M

22.68%15.15M

-10.64%12.35M

Bank loans and overdrafts

28.34%150.39M

38.06%161.77M

-16.93%117.18M

10.95%141.05M

45.59%127.13M

264.48%87.33M

Financial lease liabilities-current liabilities

----

-64.82%197K

--560K

----

Deferred income-current liabilities

--6.11M

520.51%6.11M

--6.11M

--985K

----

Total current liabilities

80.62%640.69M

10.75%393.92M

11.05%393.92M

11.77%355.69M

11.46%354.71M

1.55%318.24M

-7.30%313.4M

-3.48%338.09M

Net current assets

-16.93%276.01M

-27.13%241.39M

-27.35%241.39M

-51.65%331.28M

-53.90%332.27M

-18.83%685.18M

-14.61%720.73M

9.32%844.09M

29.46%772.15M

Total assets less current liabilities

-16.85%559.42M

-19.17%543M

-19.29%543M

-45.22%671.78M

-45.14%672.76M

-12.60%1.23B

-12.61%1.23B

3.56%1.4B

42.69%1.35B

Non-current liabilities

Long-term bank loan

----

-18.02%64.69M

34.17%78.91M

405.77%58.81M

--11.63M

Long-term accounts payable

----

-12.13%12.86M

30.62%14.63M

--11.2M

----

Financial lease liabilities-non-current liabilities

----

--197K

----

Deferred tax liability

-10.00%3.89M

-7.96%3.98M

3.70%4.32M

--4.17M

----

Deferred income-non-current liabilities

-30.75%41.58M

-22.47%45.79M

-23.74%45.79M

0.36%59.06M

2.03%60.04M

5.44%58.85M

15.86%55.81M

698.24%48.17M

Convertible notes and bonds

-1.23%4.5M

--4.55M

----

--3.03M

Total non-current liabilities

-65.88%49.97M

-62.70%54.26M

-62.95%54.26M

-7.08%145.48M

-6.45%146.46M

24.23%156.55M

100.56%126.02M

501.82%62.84M

Total liabilities

37.81%690.65M

-10.57%448.18M

5.55%501.17M

8.05%474.8M

9.60%439.42M

11.14%400.92M

Total assets less total liabilities

-3.20%509.46M

-7.14%488.74M

-50.80%526.3M

-16.24%1.07B

-1.16%1.28B

37.59%1.29B

Total equity and non-current liabilities

-16.85%559.42M

-19.17%543M

-19.29%543M

-45.22%671.78M

-45.14%672.76M

-12.60%1.23B

3.56%1.4B

42.69%1.35B

Equity

Share capital

6.10%60.84M

16.69%57.34M

16.27%49.14M

0.00%42.26M

27.38%42.26M

Reserve

-3.05%403.42M

-8.84%379.3M

-56.83%416.1M

-18.05%963.87M

-1.15%1.18B

38.43%1.19B

Legal reserve

-3.05%403.42M

-8.84%379.3M

-56.83%416.1M

-18.05%963.87M

-1.15%1.18B

38.43%1.19B

Shareholders' Equity

-1.94%464.26M

-7.03%440.14M

-53.26%473.44M

-16.86%1.01B

-1.11%1.22B

38.02%1.23B

Non-controlling interest

-14.50%45.2M

-8.06%48.6M

-6.92%52.86M

-3.26%56.79M

-2.12%58.7M

29.35%59.97M

Total equity

-3.20%509.46M

-7.14%488.74M

-50.80%526.3M

-16.24%1.07B

-1.16%1.28B

37.59%1.29B

Total equity and total liabilities

16.80%1.2B

-8.81%936.92M

-33.48%1.03B

-10.02%1.54B

1.39%1.72B

30.25%1.69B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	--2.09M	----	----	----	----	----	----	-47.55%278K	-47.55%278K	--530K
Accounts receivable	33.01%907.14M	-9.57%616.77M	-9.57%616.77M	-30.73%682.02M	-33.14%682.02M	-8.96%984.53M	-5.68%1.02B	5.58%1.08B	5.58%1.08B	46.98%1.02B
Cash and equivalents	-71.88%437K	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
Special items of current assets	106.77%7.03M	323.98%14.41M	323.98%14.41M	-63.17%3.4M	-63.17%3.4M	-87.32%9.23M	-87.32%9.23M	2.50%72.81M	2.50%72.81M	-60.37%71.03M
Total current assets	33.44%916.7M	-7.52%635.31M	-7.52%635.31M	-31.54%686.98M	-33.88%686.98M	-13.31%1B	-10.24%1.04B	4.26%1.16B	4.26%1.16B	17.27%1.11B
Non-current assets
Property, plant and equipment	4,233.96%232.52M	4,577.60%250.95M	4,577.60%250.95M	-47.36%5.37M	-98.81%5.37M	-33.48%10.19M	2.31%450.85M	-64.79%15.32M	-5.29%440.68M	-10.23%43.52M
Investment property	----	----	----	----	----	----	----	--19.6M	----	----
Construction in progress	----	----	----	-39.64%265.97M	--265.97M	8.60%440.66M	----	-3.80%405.75M	----	67.96%421.78M
Advance payment	0.00%35.55M	0.00%35.55M	0.00%35.55M	0.00%35.55M	--35.55M	--35.55M	----	----	----	----
Associated company interest	-23.55%15.34M	-24.74%15.1M	-24.74%15.1M	-51.68%20.06M	-51.68%20.06M	--41.52M	--41.52M	----	----	----
Intangible assets	----	----	----	----	----	----	----	--724K	--724K	----
Goodwill	----	----	----	----	----	----	----	0.00%116.97M	0.00%116.97M	121.63%116.97M
Other illiquid assets	----	----	----	----	----	----	----	----	----	-18.20%544K
Special items of non-current assets	----	----	----	2.22%13.54M	2.22%13.54M	1,638.85%13.25M	1,638.85%13.25M	--762K	--762K	----
Total non-current assets	-16.77%283.41M	-11.42%301.61M	-11.42%301.61M	-37.08%340.49M	-32.66%340.49M	-3.21%541.18M	-9.57%505.62M	-4.06%559.13M	-4.06%559.13M	65.04%582.82M
Total assets	16.80%1.2B	-8.81%936.92M	-8.81%936.92M	-33.48%1.03B	-33.48%1.03B	-10.02%1.54B	-10.02%1.54B	1.39%1.72B	1.39%1.72B	30.25%1.69B
Liabilities
Current liabilities
Accounts payable	108.54%474.5M	-5.14%215.83M	-5.14%215.83M	40.37%227.54M	40.37%227.54M	-0.83%162.09M	1.67%162.09M	-29.19%163.45M	-30.93%159.43M	-11.99%230.83M
Tax payable	-3.04%9.69M	2.05%10.2M	2.05%10.2M	6.65%10M	6.65%10M	-15.75%9.37M	-38.11%9.37M	-9.88%11.13M	22.68%15.15M	-10.64%12.35M
Bank loans and overdrafts	28.34%150.39M	38.06%161.77M	38.06%161.77M	-16.93%117.18M	-16.93%117.18M	10.95%141.05M	10.95%141.05M	45.59%127.13M	45.59%127.13M	264.48%87.33M
Financial lease liabilities-current liabilities	----	----	----	----	----	-64.82%197K	-64.82%197K	--560K	--560K	----
Deferred income-current liabilities	--6.11M	520.51%6.11M	--6.11M	--985K	----	----	----	----	----	----
Total current liabilities	80.62%640.69M	10.75%393.92M	11.05%393.92M	11.77%355.69M	11.46%354.71M	1.55%318.24M	1.55%318.24M	-7.30%313.4M	-7.30%313.4M	-3.48%338.09M
Net current assets	-16.93%276.01M	-27.13%241.39M	-27.35%241.39M	-51.65%331.28M	-53.90%332.27M	-18.83%685.18M	-14.61%720.73M	9.32%844.09M	9.32%844.09M	29.46%772.15M
Total assets less current liabilities	-16.85%559.42M	-19.17%543M	-19.29%543M	-45.22%671.78M	-45.14%672.76M	-12.60%1.23B	-12.61%1.23B	3.56%1.4B	3.56%1.4B	42.69%1.35B
Non-current liabilities
Long-term bank loan	----	----	----	-18.02%64.69M	-18.02%64.69M	34.17%78.91M	34.17%78.91M	405.77%58.81M	405.77%58.81M	--11.63M
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	--197K	----
Deferred tax liability	-10.00%3.89M	-7.96%3.98M	-7.96%3.98M	3.70%4.32M	3.70%4.32M	--4.17M	--4.17M	----	----	----
Deferred income-non-current liabilities	-30.75%41.58M	-22.47%45.79M	-23.74%45.79M	0.36%59.06M	2.03%60.04M	5.44%58.85M	5.44%58.85M	15.86%55.81M	15.86%55.81M	698.24%48.17M
Convertible notes and bonds	-1.23%4.5M	-1.23%4.5M	-1.23%4.5M	--4.55M	--4.55M	----	----	----	----	--3.03M
Total non-current liabilities	-65.88%49.97M	-62.70%54.26M	-62.95%54.26M	-7.08%145.48M	-6.45%146.46M	24.23%156.55M	24.23%156.55M	100.56%126.02M	100.56%126.02M	501.82%62.84M
Total liabilities	37.81%690.65M	-10.57%448.18M	-10.57%448.18M	5.55%501.17M	5.55%501.17M	8.05%474.8M	8.05%474.8M	9.60%439.42M	9.60%439.42M	11.14%400.92M
Total assets less total liabilities	-3.20%509.46M	-7.14%488.74M	-7.14%488.74M	-50.80%526.3M	-50.80%526.3M	-16.24%1.07B	-16.24%1.07B	-1.16%1.28B	-1.16%1.28B	37.59%1.29B
Total equity and non-current liabilities	-16.85%559.42M	-19.17%543M	-19.29%543M	-45.22%671.78M	-45.14%672.76M	-12.60%1.23B	-12.60%1.23B	3.56%1.4B	3.56%1.4B	42.69%1.35B
Equity
Share capital	6.10%60.84M	6.10%60.84M	6.10%60.84M	16.69%57.34M	16.69%57.34M	16.27%49.14M	16.27%49.14M	0.00%42.26M	0.00%42.26M	27.38%42.26M
Reserve	-3.05%403.42M	-8.84%379.3M	-8.84%379.3M	-56.83%416.1M	-56.83%416.1M	-18.05%963.87M	-18.05%963.87M	-1.15%1.18B	-1.15%1.18B	38.43%1.19B
Legal reserve	-3.05%403.42M	-8.84%379.3M	-8.84%379.3M	-56.83%416.1M	-56.83%416.1M	-18.05%963.87M	-18.05%963.87M	-1.15%1.18B	-1.15%1.18B	38.43%1.19B
Shareholders' Equity	-1.94%464.26M	-7.03%440.14M	-7.03%440.14M	-53.26%473.44M	-53.26%473.44M	-16.86%1.01B	-16.86%1.01B	-1.11%1.22B	-1.11%1.22B	38.02%1.23B
Non-controlling interest	-14.50%45.2M	-8.06%48.6M	-8.06%48.6M	-6.92%52.86M	-6.92%52.86M	-3.26%56.79M	-3.26%56.79M	-2.12%58.7M	-2.12%58.7M	29.35%59.97M
Total equity	-3.20%509.46M	-7.14%488.74M	-7.14%488.74M	-50.80%526.3M	-50.80%526.3M	-16.24%1.07B	-16.24%1.07B	-1.16%1.28B	-1.16%1.28B	37.59%1.29B
Total equity and total liabilities	16.80%1.2B	-8.81%936.92M	-8.81%936.92M	-33.48%1.03B	-33.48%1.03B	-10.02%1.54B	-10.02%1.54B	1.39%1.72B	1.39%1.72B	30.25%1.69B
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited	--	Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited	--	Leanda 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

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Heat List

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08047 CHINA OCEAN GP

CHINA OCEAN GP Key Stats

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