Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Oceanus (579)
- 0.004
- +0.001+33.33%
10min DelayMarket Closed Jan 16 15:33 CST
103.05MMarket Cap0.67P/E (TTM)
0.004High0.003Low2.70MVolume0.003Open0.003Prev Close9.23KTurnover0.00752wk High0.02%Turnover Ratio25.76BShares0.00352wk Low0.006EPS TTM60.16MFloat Cap0.470Historical High0.00P/E (Static)15.04BShs Float0.002Historical Low--EPS LYR33.33%Range %--Dividend TTM2.00P/B100Lot Size--Div Yield TTM
579 Oceanus
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.82%11.15M | -48.98%9.8M | -48.98%9.8M | -48.47%6.93M | 62.46%19.21M | 62.46%19.21M | -34.77%13.45M | -69.62%11.82M | -69.62%11.82M | -12.69%20.62M |
| -Cash and cash equivalents | 55.28%10.76M | -48.44%9.8M | -48.44%9.8M | -43.76%6.93M | 88.23%19.01M | 88.23%19.01M | -40.23%12.33M | -72.86%10.1M | -72.86%10.1M | -12.69%20.62M |
| -Short-term investments | --384K | ---- | ---- | ---- | -88.30%202K | -88.30%202K | --1.13M | 1.29%1.73M | 1.29%1.73M | ---- |
| -Accounts receivable | -16.81%85.34M | 7.93%108.66M | 7.93%108.66M | 23.70%102.58M | 28.93%100.67M | 28.93%100.67M | 37.58%82.93M | 91.99%78.09M | 91.99%78.09M | 180.96%60.27M |
| -Gross accounts receivable | ---- | 7.92%108.82M | 7.92%108.82M | ---- | 10.14%100.84M | 10.14%100.84M | ---- | 69.12%91.55M | 69.12%91.55M | ---- |
| -Bad debt provision | ---- | 0.00%-161K | 0.00%-161K | ---- | 98.80%-161K | 98.80%-161K | ---- | 0.00%-13.46M | 0.00%-13.46M | ---- |
| -Other receivables | -13.68%12.16M | -6.26%10.19M | -6.26%10.19M | 11.35%14.09M | 120.54%10.87M | 120.54%10.87M | 61.20%12.65M | -15.95%4.93M | -15.95%4.93M | 699.90%7.85M |
| Inventory | 63.67%38.47M | 11.33%21.32M | 11.33%21.32M | -60.71%23.51M | -47.62%19.15M | -47.62%19.15M | 65.35%59.82M | -2.25%36.56M | -2.25%36.56M | 131.38%36.18M |
| Prepaid assets | ---- | -71.52%4.3M | -71.52%4.3M | ---- | 20.08%15.11M | 20.08%15.11M | ---- | 3,135.48%12.59M | 3,135.48%12.59M | ---- |
| Restricted cash | ---- | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 22.04%9.7M | --3.08M | --3.08M | -41.25%7.95M | ---- | ---- | 70.72%13.53M | ---- | ---- | 13.23%7.93M |
| Total current assets | 5.08%162.92M | -0.91%163.51M | -0.91%163.51M | -14.98%155.05M | 14.60%165.02M | 14.60%165.02M | 37.28%182.38M | 16.84%143.99M | 16.84%143.99M | 93.40%132.85M |
| Non current assets | ||||||||||
| Net PPE | -35.85%3.1M | -47.41%3.5M | -47.41%3.5M | -39.92%4.83M | -21.72%6.66M | -21.72%6.66M | 215.76%8.03M | 262.09%8.51M | 262.09%8.51M | 878.46%2.54M |
| -Gross PP&E | -35.85%3.1M | -27.76%8.45M | -27.76%8.45M | -39.92%4.83M | 5.40%11.69M | 5.40%11.69M | 215.76%8.03M | 209.83%11.09M | 209.83%11.09M | 878.46%2.54M |
| -Accumulated depreciation | ---- | 1.75%-4.94M | 1.75%-4.94M | ---- | -94.73%-5.03M | -94.73%-5.03M | ---- | -110.00%-2.58M | -110.00%-2.58M | ---- |
| Total investment | 158.66%4.94M | 139.07%5.29M | 139.07%5.29M | 106.82%1.91M | 139.61%2.21M | 139.61%2.21M | -38.32%924K | -5.42%924K | -5.42%924K | 156.95%1.5M |
| -Long-term equity investment | 2,917.22%4.56M | 3,149.01%4.91M | 3,149.01%4.91M | 0.00%151K | 0.00%151K | 0.00%151K | -71.02%151K | -3.21%151K | -3.21%151K | --521K |
| -Including:Available-for-sale securities | ---- | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 715.54%2.78M | 221.11%2.78M | 221.11%2.78M | -56.28%341K | 49.74%867K | 49.74%867K | -13.04%780K | -35.45%579K | -35.45%579K | 90.45%897K |
| -Goodwill | -32.29%216K | -62.69%216K | -62.69%216K | -44.91%319K | 0.00%579K | 0.00%579K | -35.45%579K | -35.45%579K | -35.45%579K | 90.45%897K |
| -Other intangible assets | 11,559.09%2.57M | 791.67%2.57M | 791.67%2.57M | -89.05%22K | --288K | --288K | --201K | ---- | ---- | ---- |
| Total non current assets | -36.50%10.82M | -40.98%11.58M | -40.98%11.58M | -19.54%17.04M | -13.81%19.62M | -13.81%19.62M | 6.61%21.18M | 9.36%22.77M | 9.36%22.77M | 8.44%19.87M |
| Total assets | 0.96%173.74M | -5.17%175.09M | -5.17%175.09M | -15.46%172.09M | 10.72%184.64M | 10.72%184.64M | 33.29%203.56M | 15.76%166.76M | 15.76%166.76M | 75.51%152.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 38.80%83.35M | 13.55%78.62M | 13.55%78.62M | 5.58%60.05M | 66.52%69.24M | 66.52%69.24M | 130.36%56.88M | -37.37%41.58M | -37.37%41.58M | -5.68%24.69M |
| -Including:Current debt | 39.26%82.45M | 13.83%77.72M | 13.83%77.72M | 4.81%59.21M | 68.10%68.28M | 68.10%68.28M | 130.19%56.49M | -38.64%40.62M | -38.64%40.62M | -5.92%24.54M |
| -Including:Current capital Lease obligation | 6.61%903K | -6.33%903K | -6.33%903K | 118.30%847K | -0.10%964K | -0.10%964K | 158.67%388K | 407.89%965K | 407.89%965K | 61.29%150K |
| Payables | -22.73%20.86M | -5.12%19.34M | -5.12%19.34M | -8.88%26.99M | 6.55%20.38M | 6.55%20.38M | 3.00%29.63M | -13.10%19.13M | -13.10%19.13M | 64.21%28.76M |
| -accounts payable | -2.15%8.07M | 29.58%9.46M | 29.58%9.46M | 6.16%8.24M | -2.73%7.3M | -2.73%7.3M | 21.29%7.77M | -26.87%7.51M | -26.87%7.51M | 365.00%6.4M |
| -Total tax payable | 4.13%5.42M | 6.21%5.78M | 6.21%5.78M | 5.03%5.2M | 0.59%5.44M | 0.59%5.44M | -7.12%4.96M | -0.77%5.41M | -0.77%5.41M | -2.75%5.34M |
| -Other payable | -45.59%7.37M | -46.33%4.1M | -46.33%4.1M | -19.87%13.55M | 22.94%7.64M | 22.94%7.64M | -0.70%16.9M | -1.32%6.22M | -1.32%6.22M | 59.82%17.02M |
| Current provisions | ---- | -4.74%1.19M | -4.74%1.19M | ---- | 0.73%1.24M | 0.73%1.24M | ---- | -8.31%1.24M | -8.31%1.24M | ---- |
| Other current liabilities | 68.64%4.78M | --4.6M | --4.6M | -83.50%2.83M | ---- | ---- | 605.55%17.17M | ---- | ---- | 134.17%2.43M |
| Current liabilities | 21.26%108.99M | 7.65%106.82M | 7.65%106.82M | -13.30%89.88M | 23.04%99.23M | 23.04%99.23M | 85.50%103.67M | -15.44%80.65M | -15.44%80.65M | 24.94%55.89M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -83.82%4.12M | -80.86%4.6M | -80.86%4.6M | -34.10%25.43M | -12.37%24.04M | -12.37%24.04M | 49.07%38.58M | 77.96%27.43M | 77.96%27.43M | 515.92%25.88M |
| -Including:Long term debt | -87.33%2.96M | -84.32%3.45M | -84.32%3.45M | -33.23%23.37M | -9.82%21.98M | -9.82%21.98M | 37.08%35M | 61.37%24.38M | 61.37%24.38M | 512.67%25.53M |
| -Including:Long term capital lease obligation | -43.90%1.16M | -43.90%1.16M | -43.90%1.16M | -42.58%2.06M | -32.67%2.06M | -32.67%2.06M | 921.65%3.59M | 886.45%3.06M | 886.45%3.06M | 902.86%351K |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.46%7.96M |
| Total non current liabilities | -83.82%4.12M | -80.86%4.6M | -80.86%4.6M | -34.10%25.43M | -12.37%24.04M | -12.37%24.04M | 14.02%38.58M | 77.96%27.43M | 77.96%27.43M | 184.52%33.84M |
| Total liabilities | -1.91%113.1M | -9.61%111.42M | -9.61%111.42M | -18.94%115.3M | 14.05%123.27M | 14.05%123.27M | 58.54%142.25M | -2.44%108.08M | -2.44%108.08M | 58.45%89.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%684.73M | 0.00%683.86M | 0.00%683.86M | 0.13%683.86M | 0.13%683.86M | 0.13%683.86M | 0.00%682.98M | 4.47%682.98M | 4.47%682.98M | 4.47%682.98M |
| -common stock | 0.13%684.73M | 0.00%683.86M | 0.00%683.86M | 0.13%683.86M | 0.13%683.86M | 0.13%683.86M | 0.00%682.98M | 4.47%682.98M | 4.47%682.98M | 4.47%682.98M |
| Retained earnings | 0.87%-423.63M | 0.57%-424.07M | 0.57%-424.07M | -0.32%-427.35M | -0.44%-426.51M | -0.44%-426.51M | -3.46%-425.96M | -3.20%-424.63M | -3.20%-424.63M | 0.51%-411.7M |
| Other equity interest | ---- | --879K | --879K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.06%53.71M | 5.55%56.64M | 5.55%56.64M | -4.10%51.12M | 5.92%53.66M | 5.92%53.66M | -7.49%53.31M | 85.24%50.66M | 85.24%50.66M | 116.23%57.62M |
| Noncontrolling interests | 22.35%6.93M | -8.69%7.04M | -8.69%7.04M | -29.17%5.66M | -3.82%7.71M | -3.82%7.71M | 49.03%8M | 35.29%8.02M | 35.29%8.02M | 43.63%5.37M |
| Total equity | 6.79%60.64M | 3.76%63.68M | 3.76%63.68M | -7.37%56.79M | 4.59%61.37M | 4.59%61.37M | -2.68%61.31M | 76.34%58.68M | 76.34%58.68M | 107.30%62.99M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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