Ocean Star Technology Group Limited
HKEX:8297.HK
0.09 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5.251 | 25.556 | 21.897 | 3.7 | 3.269 | 12.234 | 71.711 | 48.268 | 3.357 | 1.365 |
| Short Term Investments
| 0.69 | 3.215 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.941 | 28.771 | 24.782 | 3.7 | 3.269 | 12.234 | 71.711 | 48.268 | 3.357 | 1.365 |
| Net Receivables
| 15.373 | 10.931 | 14.82 | 2.01 | 9.836 | 17.362 | 9.014 | 5.313 | 49.798 | 0.715 |
| Inventory
| 16.447 | 21.139 | 23.551 | 23.908 | 25.918 | 36.071 | 35.427 | 25.738 | 22.425 | 17.593 |
| Other Current Assets
| 8.818 | 1.956 | 18.542 | 3.786 | 12.805 | 18.197 | 16.792 | 12.53 | 53.96 | 37.201 |
| Total Current Assets
| 46.579 | 62.997 | 66.875 | 31.394 | 41.992 | 66.502 | 123.93 | 86.536 | 79.742 | 56.159 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7.76 | 20.068 | 19.096 | 12.655 | 15.284 | 12.493 | 10.604 | 3.59 | 3.501 | 3.821 |
| Goodwill
| 0 | 1.6 | 0 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.894 | 0 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.494 | 0 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.041 | 7.836 | 5.1 | 13.26 | 18.02 | 33.501 | 4.781 | 0 | 0 | 0 |
| Tax Assets
| 0 | 22.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -22.562 | -24.196 | -26.355 | -33.744 | -46.434 | 0 | 3.463 | 3.417 | 3.062 |
| Total Non-Current Assets
| 12.801 | 30.398 | 28.617 | 30.33 | 38.386 | 52.004 | 15.385 | 7.053 | 6.918 | 6.883 |
| Total Assets
| 59.38 | 93.395 | 95.492 | 61.724 | 80.378 | 118.506 | 139.315 | 93.589 | 86.66 | 63.042 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.328 | 0.489 | 0.547 | 0.27 | 0.36 | 0.524 | 0.334 | 0.094 | 3.454 | 3.007 |
| Short Term Debt
| 4.8 | 10.417 | 9.862 | 7.121 | 12.812 | 0.666 | 0.947 | 1.991 | 0.344 | 0.892 |
| Tax Payables
| 1.009 | 0.853 | 0.952 | 0.816 | 0.131 | 0.153 | 0.947 | 3.709 | 1.551 | 1.31 |
| Deferred Revenue
| 53.475 | -10.417 | -9.862 | -7.121 | -12.812 | -0.666 | 88.213 | 77.49 | 1.551 | 1.31 |
| Other Current Liabilities
| 8.264 | 73.679 | 81.394 | 86.227 | 103.94 | 101.559 | 7.927 | 11.026 | 62.884 | 48.061 |
| Total Current Liabilities
| 66.867 | 74.168 | 81.941 | 86.497 | 104.3 | 102.083 | 97.421 | 90.601 | 68.233 | 53.27 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.929 | 5.956 | 6.948 | 3.904 | 8.364 | 0.602 | 1.437 | 0.457 | 0.732 | 0.71 |
| Deferred Revenue Non-Current
| 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.659 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.588 | 6.015 | 6.948 | 3.904 | 8.364 | 0.602 | 1.437 | 0.457 | 0.732 | 0.71 |
| Total Liabilities
| 68.455 | 80.183 | 88.889 | 90.401 | 112.664 | 102.685 | 98.858 | 91.058 | 68.965 | 53.98 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.025 | 5.716 | 0 | 0 | 28.387 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.363 | 10.1 | 6.3 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 1.135 | 1.022 |
| Retained Earnings
| -149.101 | -121.968 | -86.687 | -68.443 | -72.108 | -23.758 | 0.942 | 2.482 | 16.452 | 7.618 |
| Accumulated Other Comprehensive Income/Loss
| -0.299 | -0.025 | 0.887 | 0.716 | -11.891 | -12.041 | -7.179 | -4.602 | -3.641 | -2.338 |
| Other Total Stockholders Equity
| 129.962 | 125.08 | 80.387 | 34.25 | 46.913 | 18.433 | 41.894 | 4.651 | 3.749 | 2.435 |
| Total Shareholders Equity
| -9.075 | 13.212 | 6.603 | -28.677 | -32.286 | 15.821 | 40.457 | 2.531 | 17.695 | 8.737 |
| Total Equity
| -9.075 | 13.212 | 6.603 | -28.677 | -32.286 | 15.821 | 40.457 | 2.531 | 17.695 | 9.062 |
| Total Liabilities & Shareholders Equity
| 59.38 | 93.395 | 95.492 | 61.724 | 80.378 | 118.506 | 139.315 | 93.589 | 86.66 | 63.042 |