HK Stock MarketDetailed Quotes
08297 OCEAN STAR TECH
- 0.135
- +0.010+8.00%
Market Closed Apr 25 16:09 CST
139.90MMarket Cap-3750P/E (TTM)
0.136High0.125Low7.50KVolume0.125Open0.125Pre Close990.00Turnover0.00%Turnover RatioLossP/E (Static)1.04BShares0.43552wk High135.00P/B139.90MFloat Cap0.10152wk Low--Dividend TTM1.04BShs Float1.453Historical High--Dividend LFY8.80%Amplitude0.072Historical Low0.132Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
OCEAN STAR TECH 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 | ---- | -85.66%-34.66M | ---- | -521.90%-18.67M | ---- | 109.45%4.43M | ---- | -92.57%-46.84M | ---- | -382.60%-24.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -400.00%-5K | ---- | 85.71%-1K | ---- | -40.00%-7K | ---- | 82.14%-5K | ---- | 46.15%-28K |
| Attributable subsidiary (profit) loss | ---- | 780.67%4.97M | ---- | -66.96%564K | ---- | 290.51%1.71M | ---- | -4.07%-896K | ---- | ---861K |
| Impairment and provisions: | --0 | -39.00%5.88M | --0 | 4.35%9.65M | --0 | -70.44%9.24M | --0 | 795.45%31.27M | --0 | --3.49M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -200.00%-1.26M | ---- | --1.26M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 298.39%3.97M | ---- | 12,350.00%996K | ---- | -99.43%8K | ---- | -60.05%1.4M | ---- | --3.49M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 6,585.05%7.15M | ---- | --107K | ---- | ---- |
| -Impairment of goodwill | ---- | 238.41%1.49M | ---- | --440K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -94.80%427K | ---- | 145.59%8.21M | ---- | -88.27%3.34M | ---- | --28.51M | ---- | ---- |
| Revaluation surplus: | --0 | 8,051.79%4.57M | --0 | --56K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | 8,051.79%4.57M | ---- | --56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --991K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --991K | ---- | ---- |
| Depreciation and amortization: | --0 | 37.85%16.07M | --0 | -11.71%11.66M | --0 | 1.95%13.21M | --0 | 161.57%12.95M | --0 | 92.99%4.95M |
| -Depreciation | ---- | 37.31%16.01M | ---- | -11.71%11.66M | ---- | 1.95%13.21M | ---- | 161.57%12.95M | ---- | 92.99%4.95M |
| -Amortization of intangible assets | ---- | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 25.51%1.23M | ---- | 13.09%976K | ---- | -22.04%863K | ---- | 1,376.00%1.11M | ---- | -8.54%75K |
| Special items | ---- | -63.20%248K | ---- | 109.91%674K | ---- | ---6.8M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -134.71%-1.7M | --0 | -78.33%4.91M | --0 | 1,694.08%22.64M | --0 | 91.49%-1.42M | --0 | -656.02%-16.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -517.13%-1.98M | ---- | -115.70%-321K | ---- | -75.52%2.05M | ---- | 281.78%8.35M | ---- | 48.76%-4.6M |
| Accounts receivable (increase)decrease | ---- | 150.26%8.04M | ---- | -1,218.38%-16M | ---- | -74.37%1.43M | ---- | 494.35%5.58M | ---- | -17.61%-1.42M |
| Accounts payable increase (decrease) | ---- | -286.09%-1.93M | ---- | 2,212.24%1.04M | ---- | 96.89%-49K | ---- | -331.81%-1.57M | ---- | 132.88%679K |
| Financial assets at fair value (increase)decrease | ---- | -66.47%-4.9M | ---- | ---2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 20.10%-17.66M | --0 | -268.53%-22.11M | --0 | 389.48%13.12M | --0 | 117.87%2.68M | --0 | -199.36%-15M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.84%-748K |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.74%-132K |
| Other taxs | ---- | ---164K | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | -23.80%-1.19M | ---- | -17.11%-958K | ---- | 26.11%-818K | ---- | -1,376.00%-1.11M | ---- | ---75K |
| Special items of business | ---- | -73.07%-15.2M | ---- | 32.15%-8.78M | ---- | -56.66%-12.95M | ---- | -217.59%-8.26M | ---- | -34.45%7.03M |
| Net cash from operations | 58.37%-7.51M | 17.57%-19.01M | -7.04%-18.03M | -288.14%-23.07M | -278.09%-16.84M | 679.40%12.26M | 901.80%9.46M | 109.86%1.57M | 113.02%944K | -283.76%-15.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 400.00%5K | ---- | -85.71%1K | ---- | 40.00%7K | ---- | -82.14%5K | ---5K | -46.15%28K |
| Decrease in deposits (increase) | ---- | ---- | ---- | -123.95%-200K | ---- | --835K | ---- | ---- | ---- | ---835K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | --2.05M | ---- |
| Purchase of fixed assets | ---- | -75.02%-3.51M | ---- | -405.29%-2.01M | ---- | 86.48%-397K | ---- | 56.98%-2.94M | 43.54%-1.94M | 12.65%-6.82M |
| Purchase of intangible assets | ---- | ---389K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.09M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.73%-1.61M |
| Net cash from investment operations | 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 | -385.25%-42.33M |
| Net cash before financing | 60.69%-7.89M | 1.62%-24.86M | -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 | -352.50%-58.29M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.87%-129K |
| Issuing shares | ---- | -22.08%42.5M | ---- | --54.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 58.63%-259K | ---- | ---626K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -30.82%-13.67M | ---- | 15.27%-10.45M | ---- | -4.68%-12.34M | ---- | -1,036.45%-11.79M | -1,362.94%-7.97M | -57.60%-1.04M |
| Net cash from financing operations | -135.32%-6.68M | -34.27%28.57M | -53.86%18.91M | 452.32%43.46M | 641.10%40.99M | -4.68%-12.34M | 4.99%-7.58M | -910.72%-11.79M | -1,362.94%-7.97M | -103.18%-1.17M |
| Effect of rate | 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 | 93.73%-25K |
| Net Cash | -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 | -349.36%-59.45M |
| Begining period cash | 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 | 48.57%71.71M |
| Cash at the end | -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 | -82.94%12.23M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --28.04M | ---- | ---- | ---- | --5.45M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --28.04M | --0 | --0 | --0 | --5.45M | --0 |
| 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 |
| 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 | -- | Huapu Tianjian (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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