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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.953 | 10.953 | 9.436 | 9.832 | 12.062 | 11.022 | 10.176 | 11.429 | 9.607 | 12.147 | 11.815 | 13.018 | 12.91 | 13.53 | 13.052 | 13.939 | 15.12 | 14.468 | 15.664 | 17.277 | 21.16 | 18.886 | 16.852 | 15.977 | 22.508 | 16.323 | 18.968 | 21.366 | 22.296 | 16.772 | 19.42 | 19.222 |
| Cost of Revenue
| 4.085 | 4.085 | 3.47 | 2.361 | 3.347 | 3.54 | 4.06 | 2.967 | 2.836 | 2.784 | 3.585 | 2.845 | 3.128 | 2.723 | 3.006 | 2.377 | 10.829 | 5.341 | 3.137 | 3.85 | 7.546 | 4.461 | 3.17 | 2.87 | 4.598 | 2.797 | 3.328 | 4.015 | 4.187 | 3.15 | 3.498 | 3.41 |
| Gross Profit
| 6.868 | 6.868 | 5.966 | 7.471 | 8.715 | 7.482 | 6.116 | 8.462 | 6.771 | 9.363 | 8.23 | 10.173 | 9.782 | 10.807 | 10.046 | 11.562 | 4.291 | 9.127 | 12.527 | 13.427 | 13.614 | 14.425 | 13.682 | 13.107 | 17.91 | 13.526 | 15.64 | 17.351 | 18.109 | 13.622 | 15.922 | 15.812 |
| Gross Profit Ratio
| 0.627 | 0.627 | 0.632 | 0.76 | 0.723 | 0.679 | 0.601 | 0.74 | 0.705 | 0.771 | 0.697 | 0.781 | 0.758 | 0.799 | 0.77 | 0.829 | 0.284 | 0.631 | 0.8 | 0.777 | 0.643 | 0.764 | 0.812 | 0.82 | 0.796 | 0.829 | 0.825 | 0.812 | 0.812 | 0.812 | 0.82 | 0.823 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.224 | 7.224 | 6.903 | 6.492 | 8.877 | 6.68 | 5.952 | 5.975 | 5.417 | 4.683 | 4.385 | 4.698 | 2.153 | 4.911 | 5.439 | 5.196 | 21.949 | 6.679 | 8.658 | 8.662 | 12.447 | 9.922 | 10.455 | 9.35 | 8.952 | 7.663 | 10.515 | 11.479 | 5.486 | 7.861 | 6.728 | 7.302 |
| Selling & Marketing Expenses
| 5.044 | 5.044 | 5.045 | 4.862 | 5.917 | 6.103 | 5.61 | 5.948 | 6.823 | 5.777 | 5.292 | 4.986 | 6.042 | 4.664 | 4.198 | 4.47 | 4.993 | 5.544 | 5.908 | 8.308 | 9.465 | 9.942 | 8.724 | 9.492 | 7.367 | 7.224 | 7.485 | 8.801 | 8.424 | 7.905 | 8.079 | 8.004 |
| SG&A
| 12.352 | 12.352 | 11.948 | 11.354 | 14.794 | 12.783 | 11.562 | 11.923 | 12.24 | 10.46 | 9.677 | 9.684 | 8.195 | 9.575 | 9.637 | 9.666 | 26.942 | 12.223 | 14.566 | 16.97 | 21.912 | 19.864 | 19.179 | 18.842 | 16.319 | 14.887 | 18 | 20.28 | 13.91 | 15.766 | 14.807 | 15.306 |
| Other Expenses
| 7.7 | 0 | -0.672 | -1.304 | 0 | -1.58 | -1.139 | 0.495 | 0.237 | -0.378 | 0.976 | 0.448 | 2.037 | 1.881 | 2.664 | 1.611 | -0.221 | 0.351 | 0.221 | -0.428 | -0.067 | 0.018 | -0.004 | -0.231 | -0.048 | 0.07 | -0.018 | 0.003 | -0.014 | -0.187 | -0.049 | -0.052 |
| Operating Expenses
| 20.052 | 14.142 | 11.948 | 11.354 | 16.257 | 12.783 | 11.562 | 11.923 | 12.477 | 10.46 | 9.677 | 9.684 | 4.076 | 9.575 | 9.637 | 9.666 | 26.086 | 12.223 | 14.566 | 16.97 | 21.845 | 19.864 | 19.175 | 18.842 | 16.271 | 14.887 | 17.982 | 20.28 | 13.896 | 15.766 | 14.807 | 15.306 |
| Operating Income
| -13.184 | -5.711 | -6.654 | -3.883 | -16.347 | -7.529 | -6.592 | -3.461 | -6.824 | -1.097 | -1.447 | 0.489 | -0.45 | 3.113 | 3.073 | 1.896 | -22.43 | -2.745 | -1.818 | -3.543 | -8.231 | -5.439 | -5.493 | -5.735 | 10.751 | -1.361 | -2.342 | -2.929 | 15.586 | -2.144 | 1.115 | 0.506 |
| Operating Income Ratio
| -1.204 | -0.521 | -0.705 | -0.395 | -1.355 | -0.683 | -0.648 | -0.303 | -0.71 | -0.09 | -0.122 | 0.038 | -0.035 | 0.23 | 0.235 | 0.136 | -1.483 | -0.19 | -0.116 | -0.205 | -0.389 | -0.288 | -0.326 | -0.359 | 0.478 | -0.083 | -0.123 | -0.137 | 0.699 | -0.128 | 0.057 | 0.026 |
| Total Other Income Expenses Net
| 5.816 | -1.657 | -0.169 | -1.54 | -0.267 | -0.308 | -0.34 | 0.184 | -11.197 | -1.657 | 2.724 | 0.34 | -4.197 | -0.63 | -0.346 | 1.966 | -15.68 | 0.189 | -0.891 | -0.007 | 0.851 | -0.005 | -0.022 | -0.248 | -0.067 | 0.054 | -0.019 | -0.015 | 0.272 | -0.213 | -0.079 | -0.078 |
| Income Before Tax
| -7.368 | -7.368 | -6.823 | -5.423 | -16.614 | -7.837 | -6.932 | -3.277 | -18.021 | -2.754 | 1.277 | 0.829 | -4.647 | 2.483 | 2.727 | 3.862 | -38.11 | -2.556 | -2.709 | -3.55 | -7.38 | -5.444 | -5.515 | -5.983 | 1.572 | -1.307 | -2.361 | -2.944 | 4.485 | -2.357 | 1.036 | 0.428 |
| Income Before Tax Ratio
| -0.673 | -0.673 | -0.723 | -0.552 | -1.377 | -0.711 | -0.681 | -0.287 | -1.876 | -0.227 | 0.108 | 0.064 | -0.36 | 0.184 | 0.209 | 0.277 | -2.521 | -0.177 | -0.173 | -0.205 | -0.349 | -0.288 | -0.327 | -0.374 | 0.07 | -0.08 | -0.124 | -0.138 | 0.201 | -0.141 | 0.053 | 0.022 |
| Income Tax Expense
| 0.034 | 0.034 | 0.111 | -1.922 | 0.06 | -0.512 | -7.665 | -0.018 | -0.115 | 0.021 | 0.056 | 0.174 | -0.498 | 0.653 | 0.295 | 0.274 | -18.671 | -0.759 | -9.661 | -1.234 | 0.063 | 0 | 0.001 | 0.033 | 1.535 | 0.136 | 0.157 | -5.544 | 0.878 | 0.384 | 0.7 | 0.573 |
| Net Income
| -7.402 | -7.402 | -6.934 | -5.423 | -16.674 | -7.837 | -6.932 | -3.277 | -17.906 | -2.775 | 1.221 | 0.655 | -4.149 | 1.83 | 2.432 | 3.588 | -38.11 | -2.556 | -2.709 | -3.55 | -7.443 | -5.444 | -5.515 | -6.016 | 0.037 | -1.443 | -2.518 | 2.6 | 3.607 | -2.741 | 0.336 | -0.145 |
| Net Income Ratio
| -0.676 | -0.676 | -0.735 | -0.552 | -1.382 | -0.711 | -0.681 | -0.287 | -1.864 | -0.228 | 0.103 | 0.05 | -0.321 | 0.135 | 0.186 | 0.257 | -2.521 | -0.177 | -0.173 | -0.205 | -0.352 | -0.288 | -0.327 | -0.377 | 0.002 | -0.088 | -0.133 | 0.122 | 0.162 | -0.163 | 0.017 | -0.008 |
| EPS
| -0.007 | -0.007 | -0.007 | -0.005 | -0.017 | -0.009 | -0.009 | -0.005 | -0.026 | -0.005 | 0.002 | 0.001 | -0.009 | 0.003 | 0.005 | 0.007 | -0.079 | -0.005 | -0.005 | -0.007 | -0.016 | -0.01 | -0.01 | -0.011 | 0 | -0.003 | -0.005 | 0.007 | 0.008 | -0.006 | 0.001 | -0 |
| EPS Diluted
| -0.007 | -0.007 | -0.007 | -0.005 | -0.017 | -0.009 | -0.009 | -0.005 | -0.026 | -0.005 | 0.002 | 0.001 | -0.009 | 0.003 | 0.005 | 0.007 | -0.079 | -0.005 | -0.005 | -0.007 | -0.016 | -0.01 | -0.01 | -0.011 | 0 | -0.003 | -0.005 | 0.007 | 0.008 | -0.006 | 0.001 | -0 |
| EBITDA
| -5.001 | -5.001 | -6.654 | -5.187 | -16.347 | -7.529 | -6.592 | -2.967 | -17.807 | -2.531 | 1.633 | 1.012 | -4.498 | 2.676 | 2.98 | 4.13 | -37.863 | -2.266 | -2.15 | -3.539 | -7.367 | -5.421 | -5.493 | -5.966 | 1.548 | -1.291 | -2.342 | -2.926 | 4.468 | -2.331 | 1.066 | 0.454 |
| EBITDA Ratio
| -0.457 | -0.457 | -0.705 | -0.528 | -1.355 | -0.683 | -0.648 | -0.26 | -1.854 | -0.208 | 0.138 | 0.078 | -0.348 | 0.198 | 0.228 | 0.296 | -2.504 | -0.157 | -0.137 | -0.205 | -0.348 | -0.287 | -0.326 | -0.373 | 0.069 | -0.079 | -0.123 | -0.137 | 0.2 | -0.139 | 0.055 | 0.024 |