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08047 CHINA OCEAN GP
- 0.040
- +0.003+8.11%
Not Open May 3 16:09 CST
283.35MMarket Cap-13333P/E (TTM)
0.041High0.036Low4.20MVolume0.037Open0.037Pre Close162.83KTurnover0.06%Turnover RatioLossP/E (Static)7.08BShares0.18052wk High0.61P/B283.35MFloat Cap0.02652wk Low--Dividend TTM7.08BShs Float3.531Historical High--Dividend LFY13.51%Amplitude0.026Historical Low0.038Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHINA OCEAN GP Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 92.39%-50.01M | ---- | -74.21%-657.03M | ---- | -1,358.21%-377.15M | ---- | -36.33%29.98M | ---- | -36.75%47.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-1K | ---- | 92.31%-1K | ---- | -85.71%-13K | ---- | 98.40%-7K | ---- | -3,550.00%-438K |
| Attributable subsidiary (profit) loss | ---- | -85.50%3.34M | ---- | --23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -100.40%-2.46M | --0 | 87.97%610.02M | --0 | 4,626.52%324.52M | --0 | 964.50%6.87M | --0 | -23.31%645K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 9.71%2.13M | ---- | --1.94M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -100.65%-2.46M | ---- | 87.49%380.11M | ---- | 3,240.60%202.74M | ---- | 976.06%6.07M | ---- | --564K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --116.97M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 7,825.64%227.78M | ---- | 260.60%2.87M | ---- | 883.95%797K | ---- | -90.37%81K |
| Revaluation surplus: | --0 | --0 | --0 | -151.74%-1.77M | --0 | 175.55%3.43M | --0 | -66.32%-4.54M | --0 | 89.78%-2.73M |
| -Other fair value changes | ---- | ---- | ---- | -151.74%-1.77M | ---- | 175.55%3.43M | ---- | -66.32%-4.54M | ---- | 89.78%-2.73M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 16,864.12%21.96M | --0 | -100.77%-131K | --0 | 1,947.33%16.98M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --21.96M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,975.00%-75K | ---- | --4K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.33%-56K | ---- | --16.97M |
| Depreciation and amortization: | --0 | 323.37%14.44M | --0 | -23.59%3.41M | --0 | -20.42%4.46M | --0 | -0.76%5.61M | --0 | 175.79%5.65M |
| -Depreciation | ---- | 323.37%14.44M | ---- | -22.18%3.41M | ---- | -19.68%4.38M | ---- | -1.32%5.46M | ---- | 188.57%5.53M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 161.29%81K | ---- | 3,000.00%31K | ---- | -91.67%1K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%121K | ---- | 0.00%121K |
| Financial expense | ---- | -21.45%23.33M | ---- | 15.10%29.7M | ---- | 35.84%25.8M | ---- | 250.81%18.99M | ---- | --5.41M |
| Special items | ---- | ---- | ---- | -142.42%-6.96M | ---- | --16.42M | ---- | ---- | ---- | --2.16M |
| Operating profit before the change of operating capital | --0 | -3,329.26%-11.37M | --0 | -98.19%352K | --0 | -65.77%19.43M | --0 | -24.07%56.77M | --0 | 50.45%74.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | 10.32%278K | ---- | 147.55%252K | ---- | -116.10%-530K |
| Accounts receivable (increase)decrease | ---- | 119.18%20.82M | ---- | 17.61%-108.51M | ---- | -36.68%-131.71M | ---- | 73.57%-96.36M | ---- | 10.36%-364.52M |
| Accounts payable increase (decrease) | ---- | -169.06%-34.09M | ---- | 1,921.33%49.36M | ---- | 104.89%2.44M | ---- | 56.05%-49.94M | ---- | -185.89%-113.61M |
| Cash from business operations | --0 | 57.88%-25.83M | --0 | 27.17%-61.32M | --0 | -10.17%-84.2M | --0 | 73.62%-76.43M | --0 | 3.01%-289.71M |
| Other taxs | ---- | -13.10%-190K | ---- | 44.19%-168K | ---- | 27.64%-301K | ---- | 89.04%-416K | ---- | -360.44%-3.79M |
| Special items of business | ---- | 52.91%-1.19M | ---- | -109.96%-2.53M | ---- | 97.26%25.35M | ---- | -88.74%12.85M | ---- | 247.71%114.19M |
| Net cash from operations | 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 | 76.00%-49.6M | 2.01%-293.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%1K | ---- | -92.31%1K | ---- | 85.71%13K | -33.33%2K | -98.40%7K | -50.00%3K | 3,550.00%438K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- |
| Purchase of fixed assets | ---- | ---15K | ---- | ---- | ---- | 73.17%-11K | -321.14%-16.4M | 97.89%-41K | 90.88%-3.89M | 93.12%-1.95M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---755K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.56%-32.61M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.67%33.73M |
| Cash on investment | ---- | -12,603.25%-15.63M | ---- | 98.35%-123K | ---- | -202.27%-7.44M | ---- | 97.40%-2.46M | ---- | 37.92%-94.65M |
| Net cash from investment operations | --0 | -12,718.85%-15.64M | --0 | 98.38%-122K | --0 | -16,469.57%-7.53M | -321.41%-16.39M | 100.05%46K | 95.69%-3.89M | 27.79%-95.04M |
| Net cash before financing | 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 | 81.98%-53.49M | 9.88%-388.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -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 | --48.6M | --76.46M |
| Refund | -1.63%-11.39M | 64.66%-18.03M | -917.44%-11.2M | ---51.02M | 80.06%-1.1M | ---- | -176.10%-5.52M | ---- | ---2M | ---- |
| Issuing shares | ---- | -57.29%35M | --35M | 110.06%81.95M | ---- | --39.01M | --10.16M | ---- | ---- | -32.07%301.5M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.58M |
| Interest paid - financing | ---- | 41.97%-6.7M | ---- | 52.27%-11.55M | ---- | -5.37%-24.2M | ---- | -327.78%-22.96M | ---- | ---5.37M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---5.97M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | 67.17%-197K | ---- | -1,968.97%-600K | ---- | ---29K | ---- | ---- |
| Net cash from financing operations | -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 | -84.54%46.6M | -10.26%383.17M |
| Effect of rate | ---- | 14.11%29.42M | ---- | 54,959.57%25.78M | ---- | -143.12%-47K | ---- | 180.74%109K | ---- | -370.00%-135K |
| Net Cash | -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 | -248.49%-6.89M | -28.54%-5.37M |
| Begining period cash | 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 | -27.75%14.33M | -17.22%19.83M |
| Cash at the end | -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 | -69.60%7.44M | -27.75%14.33M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%14.33M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -27.75%14.33M |
| 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.
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