Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0074 GOCEAN
- 0.205
- 0.0000.00%
15min DelayMarket Closed May 7 16:50 CST
43.29MMarket Cap-3.11P/E (TTM)
0.205High0.200Low14.81MVolume0.200Open0.205Pre Close3.04MTurnover0.24052wk High12.51%Turnover Ratio211.16MShares0.12552wk Low-0.066EPS TTM24.28MFloat Cap14.800Historical HighLossP/E (Static)118.45MShs Float0.100Historical Low-0.066EPS LYR2.44%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
GOCEAN Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.84%66.99M | 9.20%76.75M | --76.75M | 25.09%81.48M | --82.74M | 29.83%71.44M | 8.24%70.28M | -2.41%65.14M | -8.37%63.3M | -24.19%55.03M |
| -Cash and cash equivalents | -49.97%4.46M | -78.70%2.7M | --2.7M | -83.56%1.47M | --3.05M | -66.68%5.33M | 280.94%12.69M | -72.86%8.91M | 167.69%16.96M | 594.10%16.01M |
| -Including:Cash | -49.97%4.46M | -78.70%2.7M | --2.7M | -83.56%1.47M | --3.05M | -66.68%5.33M | 280.94%12.69M | -72.86%8.91M | 167.69%16.96M | 594.10%16.01M |
| -Short term investments | 11.21%62.53M | 28.57%74.04M | --74.04M | 42.31%80.01M | --79.69M | 69.41%66.11M | -6.51%57.59M | 65.86%56.22M | -26.15%46.34M | -44.48%39.02M |
| Receivables | -64.67%10.61M | 312.62%30.12M | --30.12M | -1.02%29.73M | --29.09M | -8.07%31.7M | 83.95%7.3M | -15.14%30.04M | -10.32%33.47M | -17.01%34.48M |
| -Accounts receivable | 179.39%5.42M | -37.41%4.3M | --4.3M | 99.85%3.88M | --2.89M | -28.91%2.98M | 80.73%6.86M | -38.05%1.94M | -58.87%886K | 258.92%4.19M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -35.58%7.14M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 96.19%-278K | ---- | ---- | ---- |
| -Other receivables | -81.53%5.19M | 5,835.86%25.82M | --25.82M | -7.98%25.85M | --26.19M | -5.20%28.72M | 155.88%435K | -12.92%28.09M | -7.35%32.59M | -24.98%30.29M |
| Inventory | 317.68%4.47M | 151.23%4.58M | --4.58M | 250.98%3.75M | --2.95M | 474.88%2.31M | 124.51%1.82M | 44.26%1.07M | 114.81%174K | 396.30%402K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.33%29.96M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --16.6M | --16.49M | ---- | ---- | ---- |
| Tax assets-Current | -85.71%2K | -75.00%2K | --2K | -85.71%2K | --8K | -42.86%8K | -42.86%8K | 180.00%14K | 180.00%14K | 180.00%14K |
| Total current assets | -14.74%82.06M | -11.46%111.44M | --111.44M | 19.44%114.96M | --114.78M | 35.73%122.05M | 27.49%125.86M | -6.44%96.26M | -8.95%96.96M | -21.27%89.92M |
| Non current assets | ||||||||||
| Net PPE | -21.21%20.98M | 85.01%642K | --642K | -97.46%677K | --782K | -98.24%477K | -98.28%347K | 31.38%26.63M | 31.87%26.87M | 31.92%27.13M |
| -Gross PP&E | -21.21%20.98M | -22.09%642K | --642K | -97.46%677K | --782K | -98.24%477K | -97.68%824K | --26.63M | --26.87M | --27.13M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 96.89%-477K | ---- | ---- | ---- |
| Investment properties | --7.42M | 0.00%7.12M | --7.12M | --7.12M | --7.12M | --7.12M | --7.12M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 6.65%28.4M | 3.95%7.76M | --7.76M | -70.72%7.8M | --7.9M | -72.00%7.6M | -63.09%7.47M | 31.13%26.63M | 31.61%26.87M | 31.66%27.13M |
| Total assets | -10.11%110.47M | -10.59%119.21M | --119.21M | -0.10%122.76M | --122.69M | 10.76%129.65M | 12.09%133.33M | -0.25%122.89M | -2.43%123.84M | -13.18%117.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,128.57%9.98M | 0.80%9.99M | --9.99M | 2,117.19%9.93M | --10.03M | 2,835.19%10.01M | 10,790.11%9.91M | 992.68%448K | 954.76%443K | 657.78%341K |
| -Current debt and capital lease obligation | 2,128.57%9.98M | 0.80%9.99M | --9.99M | 2,117.19%9.93M | --10.03M | 2,835.19%10.01M | 10,790.11%9.91M | 992.68%448K | 954.76%443K | 657.78%341K |
| -Including:Current debt | 2,728.65%9.87M | 0.10%9.87M | --9.87M | 2,725.79%9.86M | --9.86M | 3,347.20%9.86M | --9.86M | --349K | --345K | --286K |
| -Including:Current capital Lease obligation | 13.13%112K | 125.45%124K | --124K | -28.28%71K | --165K | 172.73%150K | -39.56%55K | 141.46%99K | 133.33%98K | 22.22%55K |
| Payables | 98.81%4.19M | 12.66%3.57M | --3.57M | -18.75%1.71M | --666K | 109.72%302K | 3,582.56%3.17M | 402.86%2.11M | 120.83%212K | 21.01%144K |
| -accounts payable | 110.61%3.95M | 66.82%3.33M | --3.33M | -20.42%1.49M | --438K | --0 | --2M | 489.94%1.88M | ---- | --0 |
| -Total tax payable | --0 | --0 | --0 | --0 | --24K | --24K | --24K | ---- | ---- | ---- |
| -Other payable | 3.03%238K | -79.48%235K | --235K | -5.19%219K | --204K | 93.06%278K | 1,231.40%1.15M | 128.71%231K | 120.83%212K | 21.01%144K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 42.14%199K | ---- | ---- | ---- |
| Current liabilities | 454.72%14.17M | 2.12%13.56M | --13.56M | 355.77%11.65M | --10.69M | 2,025.98%10.31M | 4,088.01%13.28M | 455.43%2.56M | 374.64%655K | 195.73%485K |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.36%5.81M | -6.18%5.95M | --5.95M | -7.79%6.12M | --6.15M | -8.78%6.3M | 1,595.99%6.34M | 2,412.88%6.63M | 2,344.93%6.75M | 2,329.93%6.9M |
| -Long term debt and capital lease obligation | -12.36%5.81M | -6.18%5.95M | --5.95M | -7.79%6.12M | --6.15M | -8.78%6.3M | 1,595.99%6.34M | 2,412.88%6.63M | 2,344.93%6.75M | 2,329.93%6.9M |
| -Including:Long term debt | -10.13%5.7M | -5.94%5.79M | --5.79M | -7.12%5.89M | --5.98M | -6.85%6.07M | --6.16M | --6.34M | --6.43M | --6.51M |
| -Including:Long term capital lease obligation | -60.14%118K | -14.13%158K | --158K | -22.30%230K | --178K | -41.34%227K | -50.80%184K | 12.12%296K | 16.67%322K | 36.27%387K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%609K | 0.00%609K | 0.00%609K |
| Total non current liabilities | -19.73%5.81M | -6.18%5.95M | --5.95M | -15.55%6.12M | --6.15M | -16.18%6.3M | 545.27%6.34M | 729.67%7.24M | 731.30%7.36M | 740.99%7.51M |
| Total liabilities | 103.99%19.99M | -0.57%19.51M | --19.51M | 81.28%17.76M | --16.85M | 107.70%16.61M | 1,409.15%19.62M | 635.03%9.8M | 683.19%8.01M | 656.39%8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%143.49M | 0.00%143.49M | --143.49M | 0.00%143.49M | --143.49M | 0.00%143.49M | 0.00%143.49M | 0.00%143.49M | 0.00%143.49M | -0.00%143.49M |
| -common stock | 0.00%143.49M | 0.00%143.49M | --143.49M | 0.00%143.49M | --143.49M | 0.00%143.49M | 0.00%143.49M | 0.00%143.49M | 0.00%143.49M | -0.00%143.49M |
| Retained earnings | -19.42%-84.12M | -23.01%-74.9M | ---74.9M | 1.19%-69.6M | ---68.76M | 17.35%-61.55M | 7.58%-60.89M | -14.22%-70.44M | -17.47%-67.71M | -49.64%-74.47M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.93M | 0.00%8.93M | 0.00%8.93M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other equity interest | 0.00%31.11M | 0.00%31.11M | --31.11M | 0.00%31.11M | --31.11M | 0.00%31.11M | 0.00%31.11M | 0.00%31.11M | 0.00%31.11M | 0.00%31.11M |
| Total stockholders'equity | -19.99%90.48M | -12.32%99.7M | --99.7M | -7.15%105M | --105.84M | 3.66%113.05M | -3.35%113.71M | -7.20%113.09M | -8.00%115.82M | -18.47%109.06M |
| Total equity | -19.99%90.48M | -12.32%99.7M | --99.7M | -7.15%105M | --105.84M | 3.66%113.05M | -3.35%113.71M | -7.20%113.09M | -8.00%115.82M | -18.47%109.06M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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