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OVERSEA (0153)

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15min DelayNot Open Apr 23 09:45 CST
90.72MMarket Cap-40.00P/E (TTM)

0153 OVERSEA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.15%10.52M
-51.12%16.47M
-46.97%19.11M
-17.84%29.61M
-25.57%29.63M
-21.40%35.23M
667.05%33.69M
338.05%36.04M
338.05%36.04M
176.57%39.81M
-Cash and cash equivalents
-9.74%9.48M
55.30%12.85M
-34.01%12.33M
-43.64%10.53M
-24.49%10.26M
-45.27%10.5M
119.91%8.27M
208.52%18.69M
208.52%18.69M
41.57%13.59M
-Including:Cash
-9.74%9.48M
55.30%12.85M
19.88%9.61M
31.31%10.53M
-24.49%10.26M
-45.27%10.5M
--8.27M
32.41%8.02M
32.41%8.02M
--13.59M
-Including:Cash equivalents
----
----
-74.54%2.72M
----
----
----
----
--10.67M
--10.67M
----
-Short term investments
-95.80%1.04M
-85.76%3.62M
-60.93%6.78M
9.94%19.08M
-26.13%19.37M
-3.54%24.73M
3,934.29%25.42M
699.59%17.35M
699.59%17.35M
446.99%26.22M
Receivables
57.93%26.53M
63.37%26.25M
53.02%5.94M
372.36%18.35M
95.75%24.18M
30.31%16.8M
156.70%16.07M
-16.36%3.88M
-16.36%3.88M
167.59%12.35M
-Accounts receivable
467.57%26.53M
730.40%26.25M
121.92%5.67M
-39.95%1.53M
-9.80%1.38M
-31.73%4.68M
29.98%3.16M
178.38%2.55M
178.38%2.55M
-62.35%1.53M
-Gross accounts receivable
----
----
192.08%8.17M
----
----
----
----
169.77%2.8M
169.77%2.8M
----
-Bad debt provision
----
----
-926.49%-2.51M
----
----
----
----
-103.81%-244.05K
-103.81%-244.05K
----
-Other receivables
----
----
-79.32%275.06K
1,164.25%16.81M
110.67%22.8M
100.60%12.13M
237.24%12.91M
-71.36%1.33M
-71.36%1.33M
1,860.51%10.82M
Finance lease receivables-current
--72K
--70K
--69.2K
----
----
----
----
--0
--0
----
Inventory
3.14%12.66M
-5.72%12.5M
19.74%14.24M
12.63%13.39M
12.76%13.09M
10.49%12.28M
39.95%13.26M
52.70%11.89M
52.70%11.89M
36.24%11.61M
Prepaid assets
----
----
114.31%14.08M
----
----
----
----
82.79%6.57M
82.79%6.57M
----
Restricted cash
----
----
----
----
----
----
----
2.32%446.5K
2.32%446.5K
----
Tax assets-Current
153.35%1.1M
58.44%995K
206.85%804.7K
142.14%635K
145.69%570K
109.18%433K
88.02%628K
-28.89%262.24K
-28.89%262.24K
0.43%232K
Total current assets
-21.41%50.88M
-11.57%56.28M
-7.51%54.24M
5.69%61.98M
5.42%67.47M
-6.22%64.74M
211.06%63.65M
178.91%58.64M
178.91%58.64M
130.53%64M
Non current assets
Net PPE
38.89%126.09M
39.90%128.1M
8.81%130.21M
-16.23%100.26M
-4.23%97.19M
-11.31%90.78M
10.67%91.57M
49.60%119.67M
49.60%119.67M
41.68%101.49M
-Gross PP&E
38.89%126.09M
39.90%128.1M
12.99%164.44M
-31.11%100.26M
-4.23%97.19M
-11.31%90.78M
10.67%91.57M
36.74%145.53M
36.74%145.53M
41.68%101.49M
-Accumulated depreciation
----
----
-32.38%-34.23M
----
----
----
----
2.18%-25.85M
2.18%-25.85M
----
Investment properties
34.56%4.89M
34.56%4.89M
18.05%4.29M
27.30%4.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
-35.50%3.63M
-35.50%3.63M
-35.50%3.63M
Total investment
50.83%4.45M
40.79%6.23M
-41.89%3.08M
-33.18%3.54M
-55.23%3.39M
-78.03%2.95M
12.97%4.43M
35.32%5.3M
35.32%5.3M
8,905.95%7.57M
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
-Financial asset investment
----
----
-41.89%3.08M
----
----
----
----
35.32%5.3M
35.32%5.3M
----
-Including:Available-for-sale securities
----
----
-41.89%3.08M
----
----
----
----
35.32%5.3M
35.32%5.3M
----
-Other investment
50.83%4.45M
40.79%6.23M
--3.08M
--3.54M
-55.23%3.39M
-78.03%2.95M
12.97%4.43M
----
----
8,905.95%7.57M
Finance lease receivables-Non current
--34.14M
--34.14M
16.17%34.15M
----
----
----
----
--29.4M
--29.4M
----
Goodwill and other intangible assets
-7.14%52K
-5.00%57K
-6.16%59.57K
0.82%64K
-22.39%52K
-13.85%56K
-13.04%60K
-8.41%63.48K
-8.41%63.48K
-8.22%67K
-Other intangible assets
----
----
-6.16%59.57K
----
----
----
----
-8.41%63.48K
-8.41%63.48K
----
Deferred tax assets-non current
2,908.87%18.32M
2,908.87%18.32M
22.52%18.32M
-95.93%609K
0.00%609K
0.00%609K
--609K
--14.96M
--14.96M
--609K
Total non current assets
91.71%187.93M
91.18%191.74M
9.88%190.12M
-36.95%109.1M
-7.49%104.87M
-18.36%98.03M
10.99%100.3M
93.07%173.03M
93.07%173.03M
46.38%113.36M
Total assets
46.72%238.81M
51.29%248.03M
5.48%244.36M
-26.15%171.08M
-2.83%172.34M
-13.93%162.77M
47.93%163.94M
109.38%231.67M
109.38%231.67M
68.59%177.37M
Liabilities
Current liabilities
Financial liabilities
1.01%3M
-35.53%2.69M
55.43%3.63M
191.63%6.81M
57.00%6.51M
-30.04%2.97M
-3.89%4.17M
-43.63%2.33M
-43.63%2.33M
75.43%4.15M
-Current debt and capital lease obligation
1.01%3M
-35.53%2.69M
55.43%3.63M
191.63%6.81M
57.00%6.51M
-30.04%2.97M
-3.89%4.17M
-43.63%2.33M
-43.63%2.33M
75.43%4.15M
-Including:Current debt
----
----
--1.06M
----
----
----
----
--0
--0
-78.95%16K
-Including:Current capital Lease obligation
1.01%3M
-35.53%2.69M
9.83%2.56M
191.63%6.81M
57.61%6.51M
-29.77%2.97M
-3.54%4.17M
-43.03%2.33M
-43.03%2.33M
80.56%4.13M
Payables
3.22%18.19M
20.72%20.84M
39.44%14.95M
61.09%17.27M
18.89%18.02M
-3.53%17.62M
59.30%17.26M
19.27%10.72M
19.27%10.72M
275.19%15.15M
-accounts payable
226.19%17.96M
217.89%20.71M
28.87%5.82M
-0.30%4.5M
13.57%4.74M
-9.89%5.51M
49.42%6.52M
211.20%4.51M
211.20%4.51M
11.80%4.18M
-Total tax payable
43.31%225K
459.09%123K
-65.04%341.9K
-74.44%250K
-76.33%174K
-71.19%157K
0.00%22K
2,526.33%977.99K
2,526.33%977.99K
1,650.00%735K
-Other payable
----
----
68.10%8.79M
139.41%12.52M
27.89%13.1M
3.00%11.96M
66.18%10.72M
-41.58%5.23M
-41.58%5.23M
3,824.14%10.24M
Accrued and deferred income
----
----
15.98%3.38M
----
----
----
----
166.24%2.91M
166.24%2.91M
----
Current liabilities
2.90%21.19M
9.77%23.53M
37.50%21.96M
50.78%24.08M
27.08%24.53M
-8.53%20.59M
41.22%21.43M
21.61%15.97M
21.61%15.97M
201.42%19.3M
Non current liabilities
Non current financial liabilities
3,313.63%71.14M
3,743.89%70.77M
18.31%71.38M
-82.93%10.3M
-30.84%10.62M
-87.22%2.08M
-89.32%1.84M
237.39%60.33M
237.39%60.33M
-9.19%15.36M
-Long term debt and capital lease obligation
3,313.63%71.14M
3,743.89%70.77M
18.31%71.38M
-82.93%10.3M
-30.84%10.62M
-87.22%2.08M
-89.32%1.84M
237.39%60.33M
237.39%60.33M
-9.19%15.36M
-Including:Long term debt
----
----
--0
----
----
----
----
-93.32%13.03K
-93.32%13.03K
-84.67%155K
-Including:Long term capital lease obligation
3,313.63%71.14M
3,743.89%70.77M
18.34%71.38M
-82.92%10.3M
-30.13%10.62M
-87.09%2.08M
-89.22%1.84M
241.04%60.32M
241.04%60.32M
-4.38%15.2M
Non current deferred liabilities
446.22%24.45M
407.74%24.47M
15.23%24.49M
-79.17%4.43M
7.38%4.45M
7.34%4.48M
14.87%4.82M
211.07%21.25M
211.07%21.25M
-37.04%4.15M
Total non current liabilities
1,357.15%95.59M
1,329.94%95.23M
17.51%95.86M
-81.95%14.73M
-22.71%15.07M
-67.96%6.56M
-68.93%6.66M
230.12%81.58M
230.12%81.58M
-16.99%19.5M
Total liabilities
330.14%116.77M
322.73%118.76M
20.78%117.82M
-60.22%38.8M
2.06%39.6M
-36.84%27.15M
-23.27%28.09M
157.77%97.55M
157.77%97.55M
29.79%38.8M
Shareholders'equity
Share capital
0.00%155.07M
0.00%155.07M
0.00%155.07M
0.00%155.07M
0.00%155.07M
0.00%155.07M
78.07%155.07M
78.07%155.07M
78.07%155.07M
78.07%155.07M
-common stock
0.00%155.07M
0.00%155.07M
0.00%155.07M
0.00%155.07M
0.00%155.07M
0.00%155.07M
78.07%155.07M
78.07%155.07M
78.07%155.07M
78.07%155.07M
Retained earnings
----
----
-32.55%-40.21M
-8.38%-32.88M
-4.24%-32.35M
0.92%-29.12M
13.98%-30.46M
12.12%-30.34M
12.12%-30.34M
3.10%-31.03M
Less: Treasury stock
0.00%836K
0.00%836K
0.00%835.55K
0.05%836K
0.00%836K
0.00%836K
0.00%836K
0.00%835.55K
0.00%835.55K
0.00%836K
Fixed asset revaluation reserve
----
----
22.24%24.81M
12.09%22.75M
-1.70%22.84M
-1.65%22.93M
-1.59%23.02M
-14.22%20.29M
-14.22%20.29M
9.77%23.23M
Other reserves
-159.16%-32.2M
-128.19%-24.97M
-22.05%-12.29M
-17.46%-11.83M
-52.18%-11.98M
-513.18%-12.42M
-64,270.59%-10.94M
25.12%-10.07M
25.12%-10.07M
-9,386.75%-7.87M
Total stockholders'equity
-10.02%122.04M
-4.85%129.26M
-5.65%126.54M
-1.38%132.27M
-4.20%132.74M
-7.19%135.62M
83.06%135.85M
84.22%134.12M
84.22%134.12M
83.99%138.56M
Total equity
-10.02%122.04M
-4.85%129.26M
-5.65%126.54M
-1.38%132.27M
-4.20%132.74M
-7.19%135.62M
83.06%135.85M
84.22%134.12M
84.22%134.12M
83.99%138.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.15%10.52M-51.12%16.47M-46.97%19.11M-17.84%29.61M-25.57%29.63M-21.40%35.23M667.05%33.69M338.05%36.04M338.05%36.04M176.57%39.81M
-Cash and cash equivalents -9.74%9.48M55.30%12.85M-34.01%12.33M-43.64%10.53M-24.49%10.26M-45.27%10.5M119.91%8.27M208.52%18.69M208.52%18.69M41.57%13.59M
-Including:Cash -9.74%9.48M55.30%12.85M19.88%9.61M31.31%10.53M-24.49%10.26M-45.27%10.5M--8.27M32.41%8.02M32.41%8.02M--13.59M
-Including:Cash equivalents ---------74.54%2.72M------------------10.67M--10.67M----
-Short term investments -95.80%1.04M-85.76%3.62M-60.93%6.78M9.94%19.08M-26.13%19.37M-3.54%24.73M3,934.29%25.42M699.59%17.35M699.59%17.35M446.99%26.22M
Receivables 57.93%26.53M63.37%26.25M53.02%5.94M372.36%18.35M95.75%24.18M30.31%16.8M156.70%16.07M-16.36%3.88M-16.36%3.88M167.59%12.35M
-Accounts receivable 467.57%26.53M730.40%26.25M121.92%5.67M-39.95%1.53M-9.80%1.38M-31.73%4.68M29.98%3.16M178.38%2.55M178.38%2.55M-62.35%1.53M
-Gross accounts receivable --------192.08%8.17M----------------169.77%2.8M169.77%2.8M----
-Bad debt provision ---------926.49%-2.51M-----------------103.81%-244.05K-103.81%-244.05K----
-Other receivables ---------79.32%275.06K1,164.25%16.81M110.67%22.8M100.60%12.13M237.24%12.91M-71.36%1.33M-71.36%1.33M1,860.51%10.82M
Finance lease receivables-current --72K--70K--69.2K------------------0--0----
Inventory 3.14%12.66M-5.72%12.5M19.74%14.24M12.63%13.39M12.76%13.09M10.49%12.28M39.95%13.26M52.70%11.89M52.70%11.89M36.24%11.61M
Prepaid assets --------114.31%14.08M----------------82.79%6.57M82.79%6.57M----
Restricted cash ----------------------------2.32%446.5K2.32%446.5K----
Tax assets-Current 153.35%1.1M58.44%995K206.85%804.7K142.14%635K145.69%570K109.18%433K88.02%628K-28.89%262.24K-28.89%262.24K0.43%232K
Total current assets -21.41%50.88M-11.57%56.28M-7.51%54.24M5.69%61.98M5.42%67.47M-6.22%64.74M211.06%63.65M178.91%58.64M178.91%58.64M130.53%64M
Non current assets
Net PPE 38.89%126.09M39.90%128.1M8.81%130.21M-16.23%100.26M-4.23%97.19M-11.31%90.78M10.67%91.57M49.60%119.67M49.60%119.67M41.68%101.49M
-Gross PP&E 38.89%126.09M39.90%128.1M12.99%164.44M-31.11%100.26M-4.23%97.19M-11.31%90.78M10.67%91.57M36.74%145.53M36.74%145.53M41.68%101.49M
-Accumulated depreciation ---------32.38%-34.23M----------------2.18%-25.85M2.18%-25.85M----
Investment properties 34.56%4.89M34.56%4.89M18.05%4.29M27.30%4.63M0.00%3.63M0.00%3.63M0.00%3.63M-35.50%3.63M-35.50%3.63M-35.50%3.63M
Total investment 50.83%4.45M40.79%6.23M-41.89%3.08M-33.18%3.54M-55.23%3.39M-78.03%2.95M12.97%4.43M35.32%5.3M35.32%5.3M8,905.95%7.57M
-Long-term equity investment ------------------------------0--0----
-Financial asset investment ---------41.89%3.08M----------------35.32%5.3M35.32%5.3M----
-Including:Available-for-sale securities ---------41.89%3.08M----------------35.32%5.3M35.32%5.3M----
-Other investment 50.83%4.45M40.79%6.23M--3.08M--3.54M-55.23%3.39M-78.03%2.95M12.97%4.43M--------8,905.95%7.57M
Finance lease receivables-Non current --34.14M--34.14M16.17%34.15M------------------29.4M--29.4M----
Goodwill and other intangible assets -7.14%52K-5.00%57K-6.16%59.57K0.82%64K-22.39%52K-13.85%56K-13.04%60K-8.41%63.48K-8.41%63.48K-8.22%67K
-Other intangible assets ---------6.16%59.57K-----------------8.41%63.48K-8.41%63.48K----
Deferred tax assets-non current 2,908.87%18.32M2,908.87%18.32M22.52%18.32M-95.93%609K0.00%609K0.00%609K--609K--14.96M--14.96M--609K
Total non current assets 91.71%187.93M91.18%191.74M9.88%190.12M-36.95%109.1M-7.49%104.87M-18.36%98.03M10.99%100.3M93.07%173.03M93.07%173.03M46.38%113.36M
Total assets 46.72%238.81M51.29%248.03M5.48%244.36M-26.15%171.08M-2.83%172.34M-13.93%162.77M47.93%163.94M109.38%231.67M109.38%231.67M68.59%177.37M
Liabilities
Current liabilities
Financial liabilities 1.01%3M-35.53%2.69M55.43%3.63M191.63%6.81M57.00%6.51M-30.04%2.97M-3.89%4.17M-43.63%2.33M-43.63%2.33M75.43%4.15M
-Current debt and capital lease obligation 1.01%3M-35.53%2.69M55.43%3.63M191.63%6.81M57.00%6.51M-30.04%2.97M-3.89%4.17M-43.63%2.33M-43.63%2.33M75.43%4.15M
-Including:Current debt ----------1.06M------------------0--0-78.95%16K
-Including:Current capital Lease obligation 1.01%3M-35.53%2.69M9.83%2.56M191.63%6.81M57.61%6.51M-29.77%2.97M-3.54%4.17M-43.03%2.33M-43.03%2.33M80.56%4.13M
Payables 3.22%18.19M20.72%20.84M39.44%14.95M61.09%17.27M18.89%18.02M-3.53%17.62M59.30%17.26M19.27%10.72M19.27%10.72M275.19%15.15M
-accounts payable 226.19%17.96M217.89%20.71M28.87%5.82M-0.30%4.5M13.57%4.74M-9.89%5.51M49.42%6.52M211.20%4.51M211.20%4.51M11.80%4.18M
-Total tax payable 43.31%225K459.09%123K-65.04%341.9K-74.44%250K-76.33%174K-71.19%157K0.00%22K2,526.33%977.99K2,526.33%977.99K1,650.00%735K
-Other payable --------68.10%8.79M139.41%12.52M27.89%13.1M3.00%11.96M66.18%10.72M-41.58%5.23M-41.58%5.23M3,824.14%10.24M
Accrued and deferred income --------15.98%3.38M----------------166.24%2.91M166.24%2.91M----
Current liabilities 2.90%21.19M9.77%23.53M37.50%21.96M50.78%24.08M27.08%24.53M-8.53%20.59M41.22%21.43M21.61%15.97M21.61%15.97M201.42%19.3M
Non current liabilities
Non current financial liabilities 3,313.63%71.14M3,743.89%70.77M18.31%71.38M-82.93%10.3M-30.84%10.62M-87.22%2.08M-89.32%1.84M237.39%60.33M237.39%60.33M-9.19%15.36M
-Long term debt and capital lease obligation 3,313.63%71.14M3,743.89%70.77M18.31%71.38M-82.93%10.3M-30.84%10.62M-87.22%2.08M-89.32%1.84M237.39%60.33M237.39%60.33M-9.19%15.36M
-Including:Long term debt ----------0-----------------93.32%13.03K-93.32%13.03K-84.67%155K
-Including:Long term capital lease obligation 3,313.63%71.14M3,743.89%70.77M18.34%71.38M-82.92%10.3M-30.13%10.62M-87.09%2.08M-89.22%1.84M241.04%60.32M241.04%60.32M-4.38%15.2M
Non current deferred liabilities 446.22%24.45M407.74%24.47M15.23%24.49M-79.17%4.43M7.38%4.45M7.34%4.48M14.87%4.82M211.07%21.25M211.07%21.25M-37.04%4.15M
Total non current liabilities 1,357.15%95.59M1,329.94%95.23M17.51%95.86M-81.95%14.73M-22.71%15.07M-67.96%6.56M-68.93%6.66M230.12%81.58M230.12%81.58M-16.99%19.5M
Total liabilities 330.14%116.77M322.73%118.76M20.78%117.82M-60.22%38.8M2.06%39.6M-36.84%27.15M-23.27%28.09M157.77%97.55M157.77%97.55M29.79%38.8M
Shareholders'equity
Share capital 0.00%155.07M0.00%155.07M0.00%155.07M0.00%155.07M0.00%155.07M0.00%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M
-common stock 0.00%155.07M0.00%155.07M0.00%155.07M0.00%155.07M0.00%155.07M0.00%155.07M78.07%155.07M78.07%155.07M78.07%155.07M78.07%155.07M
Retained earnings ---------32.55%-40.21M-8.38%-32.88M-4.24%-32.35M0.92%-29.12M13.98%-30.46M12.12%-30.34M12.12%-30.34M3.10%-31.03M
Less: Treasury stock 0.00%836K0.00%836K0.00%835.55K0.05%836K0.00%836K0.00%836K0.00%836K0.00%835.55K0.00%835.55K0.00%836K
Fixed asset revaluation reserve --------22.24%24.81M12.09%22.75M-1.70%22.84M-1.65%22.93M-1.59%23.02M-14.22%20.29M-14.22%20.29M9.77%23.23M
Other reserves -159.16%-32.2M-128.19%-24.97M-22.05%-12.29M-17.46%-11.83M-52.18%-11.98M-513.18%-12.42M-64,270.59%-10.94M25.12%-10.07M25.12%-10.07M-9,386.75%-7.87M
Total stockholders'equity -10.02%122.04M-4.85%129.26M-5.65%126.54M-1.38%132.27M-4.20%132.74M-7.19%135.62M83.06%135.85M84.22%134.12M84.22%134.12M83.99%138.56M
Total equity -10.02%122.04M-4.85%129.26M-5.65%126.54M-1.38%132.27M-4.20%132.74M-7.19%135.62M83.06%135.85M84.22%134.12M84.22%134.12M83.99%138.56M
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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