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GOCEAN (0074)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 12 15:06 CST
14.78MMarket Cap-1.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0074 GOCEAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-171.00%-2.02M
1.45M
29.22%-487K
-249.97%-2.97M
-11K
-4.56%2.85M
140.08%2.98M
332K
-116.84%-688K
1.98M
Net profit before non-cash adjustment
53.69%-14.44M
---25K
-502.03%-5.05M
200.53%7.25M
---16.61M
-122.51%-31.17M
-324.55%-14.01M
---5.3M
69.35%-838K
---7.21M
Total adjustment of non-cash items
-54.86%13.27M
---178K
1,031.93%4.86M
-218.21%-8.02M
--16.61M
139.90%29.4M
1,219.18%12.26M
--4.99M
-81.98%429K
--6.78M
-Depreciation and amortization
106.31%2.42M
--604K
498.02%604K
2,234.62%607K
--605K
401.28%1.17M
-70.82%234K
--67K
-53.67%101K
--26K
-Reversal of impairment losses recognized in profit and loss
-105.30%-278K
----
----
----
----
--5.25M
----
----
----
----
-Disposal profit
-53.91%10.41M
---1.05M
2,397.04%4.22M
-229.67%-8.71M
--15.94M
90.73%22.58M
555.48%11.84M
--4.98M
-92.11%169K
--6.71M
-Remuneration paid in stock
--540K
----
----
----
----
----
----
----
----
----
-Other non-cash items
-54.75%181K
--5K
-79.87%32K
88.37%81K
--63K
118.58%400K
208.28%183K
---56K
1,035.29%159K
--43K
Changes in working capital
-118.50%-855K
--1.65M
-6.81%-298K
-191.40%-2.2M
---8K
-2.47%4.62M
255.33%4.74M
--641K
-106.29%-279K
--2.41M
-Change in receivables
-82.56%1.09M
--2.47M
67.03%-179K
-118.63%-486K
---716K
-13.99%6.23M
242.74%7.24M
---387K
-115.79%-543K
--2.61M
-Change in inventory
104.98%116K
---79K
117.87%144K
98.27%-11K
--62K
15.45%-2.33M
-152.47%-2.76M
---828K
9.94%-806K
---635K
-Change in payables
-383.72%-2.06M
---643K
-133.46%-358K
-493.07%-1.7M
--646K
184.31%725K
-91.81%255K
--1.86M
-43.54%1.07M
--433K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-74.82%171K
2K
-8K
-44.63%67K
110K
45.40%679K
20.67%467K
217K
0
121K
Tax refund paid
-69.23%-44K
3K
-39K
0.00%-26K
-533.33%-26K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-154.13%-1.9M
--1.45M
25.21%-534K
-238.53%-2.91M
--99K
2.22%3.5M
148.56%3.43M
--549K
-117.04%-714K
--2.1M
Investing cash flow
Net PPE purchase and sale
133.33%2K
--0
----
----
--2K
98.23%-6K
-101.49%-339K
---12K
107.14%1K
---158K
Net business purchase and sale
----
----
----
----
----
--100K
----
----
----
----
Net investment property transactions
----
----
----
----
----
---509K
----
----
----
----
Net investment product transactions
270.80%15.16M
----
----
----
---100K
25.45%-8.88M
16.87%-11.91M
--991K
95.15%-583K
---3.71M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
0.00%16K
-67.35%16K
--2K
--0
--6K
Net changes in other investments
----
----
----
----
----
---604K
----
----
----
----
Investing cash flow
253.49%15.17M
---1.96M
----
----
---98K
19.22%-9.88M
-1,724.44%-12.23M
--981K
95.17%-582K
---3.86M
Financing cash flow
Net issuance payments of debt
-3,553.30%-15.49M
--0
-6,440.45%-5.82M
-10,669.66%-9.59M
---84K
-19.10%-424K
-102.22%-356K
---91K
-4.71%-89K
---89K
Increase or decrease of lease financing
43.20%-334K
---85K
-89.74%-74K
61.84%-79K
---96K
-300.00%-588K
-13.08%-147K
---39K
-56.00%-39K
---207K
Interest paid (cash flow from financing activities)
67.47%-352K
---7K
84.91%-24K
9.76%-148K
---173K
-66.46%-1.08M
-191.48%-650K
---161K
-80.68%-159K
---164K
Net other fund-raising expenses
----
----
----
----
----
0.00%-29K
---29K
--0
--0
---69K
Financing cash flow
-661.94%-16.18M
---92K
-5,364.11%-15.68M
90.74%-49K
---353K
-79.61%-2.12M
-107.55%-1.18M
---291K
-44.95%-287K
---529K
Net cash flow
Beginning cash position
-66.99%4.19M
--1.88M
-68.01%975K
-28.03%3.84M
--4.19M
0.00%12.69M
280.94%12.69M
--1.47M
-82.03%3.05M
--5.33M
Current changes in cash
65.84%-2.91M
---596K
157.23%906K
-25.30%-2.86M
---352K
14.88%-8.5M
-206.71%-9.99M
--1.24M
80.33%-1.58M
---2.29M
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
--0
--0
End cash Position
-69.33%1.29M
--1.29M
28.40%1.88M
-68.01%975K
--3.84M
54.96%4.19M
-78.70%2.7M
--2.7M
-83.56%1.47M
--3.05M
Free cash flow
-154.83%-1.9M
--1.45M
25.11%-534K
-249.79%-2.91M
--99K
11.99%3.46M
143.59%3.09M
--537K
-117.07%-713K
--1.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -171.00%-2.02M1.45M29.22%-487K-249.97%-2.97M-11K-4.56%2.85M140.08%2.98M332K-116.84%-688K1.98M
Net profit before non-cash adjustment 53.69%-14.44M---25K-502.03%-5.05M200.53%7.25M---16.61M-122.51%-31.17M-324.55%-14.01M---5.3M69.35%-838K---7.21M
Total adjustment of non-cash items -54.86%13.27M---178K1,031.93%4.86M-218.21%-8.02M--16.61M139.90%29.4M1,219.18%12.26M--4.99M-81.98%429K--6.78M
-Depreciation and amortization 106.31%2.42M--604K498.02%604K2,234.62%607K--605K401.28%1.17M-70.82%234K--67K-53.67%101K--26K
-Reversal of impairment losses recognized in profit and loss -105.30%-278K------------------5.25M----------------
-Disposal profit -53.91%10.41M---1.05M2,397.04%4.22M-229.67%-8.71M--15.94M90.73%22.58M555.48%11.84M--4.98M-92.11%169K--6.71M
-Remuneration paid in stock --540K------------------------------------
-Other non-cash items -54.75%181K--5K-79.87%32K88.37%81K--63K118.58%400K208.28%183K---56K1,035.29%159K--43K
Changes in working capital -118.50%-855K--1.65M-6.81%-298K-191.40%-2.2M---8K-2.47%4.62M255.33%4.74M--641K-106.29%-279K--2.41M
-Change in receivables -82.56%1.09M--2.47M67.03%-179K-118.63%-486K---716K-13.99%6.23M242.74%7.24M---387K-115.79%-543K--2.61M
-Change in inventory 104.98%116K---79K117.87%144K98.27%-11K--62K15.45%-2.33M-152.47%-2.76M---828K9.94%-806K---635K
-Change in payables -383.72%-2.06M---643K-133.46%-358K-493.07%-1.7M--646K184.31%725K-91.81%255K--1.86M-43.54%1.07M--433K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -74.82%171K2K-8K-44.63%67K110K45.40%679K20.67%467K217K0121K
Tax refund paid -69.23%-44K3K-39K0.00%-26K-533.33%-26K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -154.13%-1.9M--1.45M25.21%-534K-238.53%-2.91M--99K2.22%3.5M148.56%3.43M--549K-117.04%-714K--2.1M
Investing cash flow
Net PPE purchase and sale 133.33%2K--0----------2K98.23%-6K-101.49%-339K---12K107.14%1K---158K
Net business purchase and sale ----------------------100K----------------
Net investment property transactions -----------------------509K----------------
Net investment product transactions 270.80%15.16M---------------100K25.45%-8.88M16.87%-11.91M--991K95.15%-583K---3.71M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) --------------------0.00%16K-67.35%16K--2K--0--6K
Net changes in other investments -----------------------604K----------------
Investing cash flow 253.49%15.17M---1.96M-----------98K19.22%-9.88M-1,724.44%-12.23M--981K95.17%-582K---3.86M
Financing cash flow
Net issuance payments of debt -3,553.30%-15.49M--0-6,440.45%-5.82M-10,669.66%-9.59M---84K-19.10%-424K-102.22%-356K---91K-4.71%-89K---89K
Increase or decrease of lease financing 43.20%-334K---85K-89.74%-74K61.84%-79K---96K-300.00%-588K-13.08%-147K---39K-56.00%-39K---207K
Interest paid (cash flow from financing activities) 67.47%-352K---7K84.91%-24K9.76%-148K---173K-66.46%-1.08M-191.48%-650K---161K-80.68%-159K---164K
Net other fund-raising expenses --------------------0.00%-29K---29K--0--0---69K
Financing cash flow -661.94%-16.18M---92K-5,364.11%-15.68M90.74%-49K---353K-79.61%-2.12M-107.55%-1.18M---291K-44.95%-287K---529K
Net cash flow
Beginning cash position -66.99%4.19M--1.88M-68.01%975K-28.03%3.84M--4.19M0.00%12.69M280.94%12.69M--1.47M-82.03%3.05M--5.33M
Current changes in cash 65.84%-2.91M---596K157.23%906K-25.30%-2.86M---352K14.88%-8.5M-206.71%-9.99M--1.24M80.33%-1.58M---2.29M
Effect of exchange rate changes ----------------------0--0--0--0--0
End cash Position -69.33%1.29M--1.29M28.40%1.88M-68.01%975K--3.84M54.96%4.19M-78.70%2.7M--2.7M-83.56%1.47M--3.05M
Free cash flow -154.83%-1.9M--1.45M25.11%-534K-249.79%-2.91M--99K11.99%3.46M143.59%3.09M--537K-117.07%-713K--1.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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