Ocean Star Technology Group Limited (8297.HK)

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8297.HK
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0.09 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.05	5.05	10.631	-28.771	25.556	-22.976	19.743	-24.782	21.897	28.035	-3.7	3.7	4.023	-3.269	3.269	5.454	-12.234	12.234	56.909	-71.711	71.711	66.287	-48.268	48.268	8.894
Short Term Investments Numbers are in millions	0.69	0.69	2.333	57.542	3.215	45.952	3.233	49.564	2.885	0.2	7.4	-3.975	-4.658	6.538	0	0	24.468	0	0	143.422	0	0	96.536	0	6.714
Cash and Short Term Investments Numbers are in millions	5.74	5.74	12.964	28.771	28.771	22.976	22.976	24.782	24.782	28.035	3.7	3.7	4.023	3.269	3.269	5.454	12.234	12.234	56.909	71.711	71.711	66.287	48.268	48.268	8.894
Net Receivables Numbers are in millions	6.716	6.716	16.809	0	10.931	0	28.976	0	14.82	15.778	0	2.01	11.485	0	9.836	16.298	0	1.006	1.185	0	1.384	0.876	0	0.634	0
Inventory Numbers are in millions	16.447	16.447	19.803	0	21.139	0	23.223	0	23.551	23.142	0	23.908	25.264	0	25.918	37.782	0	36.071	39.926	0	35.427	29.252	0	25.738	23.48
Other Current Assets Numbers are in millions	8.858	18.366	3.002	0	1.956	0	29.176	0	18.542	15.978	0	3.786	12.32	0	12.805	17.133	0	18.197	17.69	0	16.792	24.389	0	12.53	42.713
Total Current Assets Numbers are in millions	46.579	46.579	52.779	28.771	62.997	22.976	75.375	24.782	66.875	67.155	3.7	31.394	41.607	3.269	41.992	60.369	12.234	66.502	114.525	71.711	123.93	119.928	48.268	86.536	75.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.76	7.76	13.946	0	20.068	0	24.776	0	19.096	19.667	0	12.655	9.328	0	15.284	30.127	0	12.493	12.071	0	10.604	9.213	0	3.59	3.288
Goodwill Numbers are in millions	0	0	1.6	0	1.6	0	0.19	0	0	0.44	0	0.44	0.44	0	0.44	0.44	0	0.44	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.081	0	0.894	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	2.681	0	2.494	0	0.19	0	0	0.44	0	0.44	0.44	0	0.44	0.44	0	0.44	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.041	0	6.104	0	7.836	0	5.091	0	5.1	15.437	0	17.235	23.208	0	18.02	33.687	0	33.501	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-6.104	0	22.562	0	0	0	0	0	0	-17.235	-23.208	0	-18.02	-33.687	0	-33.501	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	5.041	6.104	-28.771	-22.562	-22.976	-30.057	-24.782	-24.196	-35.544	-3.7	17.235	23.208	-3.269	22.662	39.139	-12.234	39.071	5.144	-71.711	4.781	4.125	-48.268	3.463	3.325
Total Non-Current Assets Numbers are in millions	12.801	12.801	22.731	-28.771	30.398	-22.976	35.346	-24.782	28.617	41.003	-3.7	30.33	32.976	-3.269	38.386	69.706	-12.234	52.004	17.215	-71.711	15.385	13.338	-48.268	7.053	6.613
Total Assets Numbers are in millions	59.38	59.38	75.51	0	93.395	0	110.721	0	95.492	108.158	0	61.724	74.583	0	80.378	130.075	0	118.506	131.74	0	139.315	133.266	0	93.589	81.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.328	0.328	0.5	0	0.489	0	0.56	0	0.547	0.401	0	0.27	0.263	0	0.36	0.154	0	0.524	0.526	0	0.334	0.35	0	0.094	6.042
Short Term Debt Numbers are in millions	4.8	0	8.424	0	10.417	0	11.726	0	9.862	9.518	0	7.121	10.364	0	12.812	22.146	0	0.666	0.89	0	0.947	1.311	0	1.991	2.984
Tax Payables Numbers are in millions	1.009	0	0.952	0	0.853	0	0.869	0	0.952	1.045	0	0.816	0.681	0	0.131	0.131	0	0.153	0	0	0.947	0.639	0	0	2.138
Deferred Revenue Numbers are in millions	53.475	0	56.732	0	-10.417	0	-11.726	0	-9.862	-9.518	0	0.816	0.681	0	0.131	0.131	0	0.153	0	0	0	0.639	0	0	2.138
Other Current Liabilities Numbers are in millions	8.264	66.539	6.711	0	73.679	0	78.918	0	81.394	85.677	0	78.29	85.695	0	90.997	98.749	0	100.74	100.568	0	96.14	88.754	0	88.516	68.105
Total Current Liabilities Numbers are in millions	66.867	66.867	72.367	0	74.168	0	79.478	0	81.941	86.078	0	86.497	97.003	0	104.3	121.18	0	102.083	101.984	0	97.421	91.054	0	90.601	79.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.929	0.929	2.49	0	5.956	0	9.749	0	6.948	8.335	0	3.904	4.64	0	8.364	0.257	0	0.602	0.987	0	1.437	0.492	0	0.457	0.614
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.059	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.059	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.659	0.659	0.059	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.588	1.588	2.549	0	6.015	0	9.749	0	6.948	8.335	0	3.904	4.64	0	8.364	0.257	0	0.602	0.987	0	1.437	0.492	0	0.457	0.614
Total Liabilities Numbers are in millions	68.455	68.455	74.916	0	80.183	0	89.227	0	88.889	94.413	0	90.401	101.643	0	112.664	121.437	0	102.685	102.971	0	98.858	91.546	0	91.058	79.883
Equity:
Preferred Stock Numbers are in millions	0	0	0.286	0	0.025	0	0.027	0	5.716	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.363	10.363	10.1	0	10.1	0	9	0	6.3	5.28	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	0	0
Retained Earnings Numbers are in millions	-148.54	-148.54	-134.325	0	-121.968	0	-97.457	0	-86.687	-66.568	0	-68.443	-66.088	0	-72.108	-30.976	0	-23.758	-10.812	0	0.942	2.591	0	2.482	1.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.86	-0.86	-0.286	13.212	-0.025	21.494	-0.027	6.603	0.887	0.275	-28.677	0.716	-0.022	-32.286	-11.891	0.564	15.821	-12.041	0.065	40.457	-7.179	-5.356	2.531	-4.602	-4.042
Other Total Stockholders Equity Numbers are in millions	129.962	129.962	124.819	0	125.08	0	109.951	0	80.387	74.758	0	34.25	34.228	0	46.913	34.25	0	46.82	34.716	0	41.894	39.685	0	4.651	4.096
Total Shareholders Equity Numbers are in millions	-9.075	-9.075	0.594	13.212	13.212	21.494	21.494	6.603	6.603	13.745	-28.677	-28.677	-27.06	-32.286	-32.286	8.638	15.821	15.821	28.769	40.457	40.457	41.72	2.531	2.531	1.817
Total Equity Numbers are in millions	-9.075	-9.075	0.594	13.212	13.212	21.494	21.494	6.603	6.603	13.745	-28.677	-28.677	-27.06	-32.286	-32.286	8.638	15.821	15.821	28.769	40.457	40.457	41.72	2.531	2.531	1.817
Total Liabilities & Shareholders Equity Numbers are in millions	59.38	59.38	75.51	13.212	93.395	21.494	110.721	6.603	95.492	108.158	-28.677	61.724	74.583	-32.286	80.378	130.075	15.821	118.506	131.74	40.457	139.315	133.266	2.531	93.589	81.7

Ocean Star Technology Group Limited

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