Ocean Thermal Statements
CP
Data from Ocean Thermal`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Ocean Thermal Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
—
100
—
0
—
—
0
—
0
0.402
0
0.402
10.7 %
0
-0.402
-10.7 %
0
-335.31
0
-0.022
0
-335.74
-12873.8 %
0
—
0
-335.74
-12873.8 %
0
-1.821
184.37
—
—
100
—
0
—
—
0
—
0
0.363
0
0.363
-0.3 %
0
-0.363
0.3 %
0
-2.199
0
-0.026
0
-2.588
-308.9 %
0
—
0
-2.588
-308.9 %
0
-0.014
184.37
—
—
100
—
0
—
—
0
—
0
0.364
0
0.364
3.3 %
0
-0.364
-3.3 %
0
-0.241
0
-0.028
0
-0.633
29.8 %
0
—
0
-0.633
29.8 %
0
-0.003
184.37
—
—
100
—
0
—
—
0
—
0
0.352
0
0.352
-9.8 %
0
-0.352
9.8 %
0
-0.525
0
-0.034
0
-0.901
63.1 %
0
—
0
-0.901
63.1 %
0
-0.005
184.43
—
—
100
—
0
—
—
0
—
0
0.39
0
0.39
0.1 %
0
-0.39
-0.1 %
0
-2.014
0
-0.053
0
-2.441
-165.3 %
0
—
0
-2.441
-165.3 %
0
-0.014
180.57
—
—
100
—
0
—
—
0
—
0
0.39
0
0.39
0.8 %
0
-0.39
-0.8 %
0
-0.502
0
-0.062
0
-0.92
65.3 %
0
—
0
-0.92
65.3 %
0
-0.005
176.4
—
—
100
—
0
—
—
0
—
0
0.387
0
0.387
-29 %
0
-0.387
29 %
0
-2.203
0
-0.063
0
-2.65
-206.2 %
0
—
0
-2.65
-206.2 %
0
-0.015
174.37
—
—
100
—
0
—
—
0
—
0
0.544
0
0.544
50.9 %
0
-0.544
-50.9 %
0
-0.221
0
-0.109
0
-0.866
-6.6 %
0
—
0
-0.866
-6.6 %
0
-0.005
169.76
—
—
100
—
0
—
—
0
—
0
0.361
0
0.361
-23.8 %
0
-0.361
23.8 %
0
-0.405
0
-0.107
0
-0.812
-284.5 %
0
—
0
-0.812
-284.5 %
0
-0.005
167.09
—
—
100
—
0
—
—
0
—
0
0.473
0
0.473
-21.7 %
0
-0.473
21.7 %
0
0.952
0
-0.076
0
0.44
130.7 %
0
—
0
0.44
130.7 %
0
0.001
329.79
—
—
100
—
0
—
—
0
—
0
0.604
0
0.604
-61 %
0
-0.604
61 %
0
-0.766
0
-0.07
0
-1.433
4.9 %
0
—
0
-1.433
4.9 %
0
-0.01
143.65
—
—
100
—
0
—
—
0
—
0
1.55
0
1.55
332.4 %
0
-1.55
-332.4 %
0
0.085
0
-0.059
0
-1.506
5.4 %
0
—
0
-1.506
5.4 %
0
-0.011
141
—
—
100
—
0
—
—
0
—
0
0.358
0
0.358
-22.1 %
0
-0.358
22.1 %
0
-1.178
0
-0.056
0
-1.592
-89.1 %
0
—
0
-1.592
-89.1 %
0
-0.012
134.78
—
—
100
—
0
—
—
0
—
0
0.46
0
0.46
10.7 %
0
-0.46
-10.7 %
0
-0.327
0
-0.054
0
-0.842
66.5 %
0
—
0
-0.842
66.5 %
0
-0.006
134.78
—
—
100
—
0
—
—
0
—
0
0.415
0
0.415
13.7 %
0
-0.415
-13.7 %
0
-2.051
0
-0.043
0
-2.51
23.1 %
0
—
0
-2.51
23.1 %
0
-0.019
134.78
—
—
100
—
0
—
—
0
—
0
0.365
0
0.365
-30.5 %
0
-0.365
30.5 %
0
-2.884
0
-0.015
0
-3.264
-370.4 %
0
—
0
-3.264
-370.4 %
0
-0.024
134.43
—
—
100
—
0
—
—
0
—
0
0.526
0
0.526
7.4 %
0
-0.526
-7.4 %
0
-0.168
0
-0.001
0
-0.694
-0.6 %
0
—
0
-0.694
-0.6 %
0
-0.005
134.06
—
—
100
—
0
—
—
0
—
0
0.489
0
0.489
17.3 %
0
-0.489
-17.3 %
0
-0.19
0
-0.01
0
-0.69
-196.9 %
0
—
0
-0.69
-196.9 %
0
-0.005
133.82
—
—
100
—
0
—
—
0
—
0
0.417
0
0.417
-77.9 %
0
-0.417
77.9 %
0
0.199
0
-0.014
0
-0.232
94.9 %
0
—
0
-0.232
94.9 %
0
-0.002
132.21
—
—
100
—
0
—
—
0
—
0
0.716
0
1.888
289.8 %
0
-1.888
-289.8 %
0
-1.89
0
-0.817
0
-4.595
-359 %
0
—
0
-4.595
-359 %
0
-0.036
128.79
—
—
100
—
0
—
—
0
—
0
0.534
0
0.484
-57.5 %
0
-0.484
57.5 %
0
-0.262
0
-0.254
0
-1.001
24.7 %
0
—
0
-1.001
24.7 %
0
-0.008
124.36
—
—
100
—
0
—
—
0
—
0
1.14
0
1.14
50 %
0
-1.14
-50 %
0
-0.17
0
-0.06
0
-1.33
-40 %
0
—
0
-1.33
-40 %
0
-0.01
123.01
—
—
100
—
0
—
—
0
—
0
0.76
0
0.76
-76.9 %
0
-0.76
76.9 %
0
-0.16
0
-0.03
0
-0.95
76.1 %
0
—
0
-0.95
76.1 %
0
-0.01
122.68
—
—
—
—
—
—
3.29
3.29
157 %
-3.29
-157 %
-0.26
—
-3.98
-76.9 %
—
-3.98
-76.9 %
-0.03
117.37
—
—
—
—
—
—
1.28
1.28
106.5 %
-1.28
-106.5 %
-0.24
—
-2.25
-181.2 %
—
-2.25
-181.2 %
-0.02
114.37
—
—
—
—
—
—
0.62
0.62
-91.7 %
-0.62
91.7 %
-0.18
—
-0.8
89.4 %
—
-0.8
89.4 %
-0.01
111.15
—
—
—
—
—
—
0.69
7.46
936.1 %
-7.46
-936.1 %
-0.11
—
-7.57
-582 %
—
-7.57
-582 %
-0.07
109.42
—
—
—
—
—
—
0.72
0.72
-37.9 %
-0.72
37.9 %
-0.15
—
-1.11
62.8 %
—
-1.11
62.8 %
-0.01
83.24
—
—
—
—
—
—
1.16
1.16
90.2 %
-1.16
-90.2 %
-1.82
—
-2.98
-198 %
—
-2.98
-198 %
-0.04
84.99
—
—
—
—
—
—
0.61
0.61
-11.6 %
-0.61
11.6 %
-0.38
—
-1
2 %
—
-1
2 %
-0.01
82.98
—
—
—
—
—
—
0.69
0.69
3350 %
-0.69
-3350 %
-0.32
—
-1.02
-1357.1 %
—
-1.02
-1357.1 %
-0.01
82.9
—
—
—
—
—
—
0.02
0.02
-83.3 %
-0.02
83.3 %
-0.05
—
-0.07
56.3 %
—
-0.07
56.3 %
-0.17
0.41
—
—
—
—
—
—
0.12
0.12
140 %
-0.12
-140 %
-0.04
—
-0.16
-166.7 %
—
-0.16
-166.7 %
-0.35
0.46
—
—
—
—
—
—
0.05
0.05
25 %
-0.05
-25 %
-0.01
—
-0.06
-20 %
—
-0.06
-20 %
-0.13
0.46
—
—
—
—
—
—
0.04
0.04
33.3 %
-0.04
-100 %
-0.01
—
-0.05
-25 %
—
-0.05
-25 %
-0.21
0.26
—
—
—
—
—
—
0.03
0.03
200 %
-0.02
—
-0.01
—
-0.04
-166.7 %
—
-0.04
-166.7 %
-0.19
0.21
—
—
—
—
—
—
0.01
0.01
—
—
—
0.06
—
0.06
400 %
—
0.06
400 %
0.28
0.21
—
—
—
—
—
—
—
—
-100 %
—
100 %
-0.01
—
-0.02
33.3 %
—
-0.02
33.3 %
-0.08
0.21
—
-100 %
—
—
-100 %
—
0.02
0.02
-33.3 %
-0.02
—
-0.01
—
-0.03
—
—
-0.03
—
-0.15
0.21
0.01
—
—
0.01
—
0.01
0.02
0.03
—
-0.02
33.3 %
-0.01
—
-0.03
—
—
-0.03
—
-0.14
0.21
0.01
-66.7 %
0.01
—
-100 %
0.01
0.02
0.03
-50 %
-0.03
25 %
-0.01
—
-0.03
40 %
—
-0.03
40 %
-0.14
0.21
0.03
-62.5 %
—
0.02
-60 %
0.02
0.04
0.06
-25 %
-0.04
-33.3 %
-0.01
—
-0.05
16.7 %
—
-0.05
16.7 %
-0.23
0.21
0.08
33.3 %
0.03
0.05
—
0.03
0.06
0.08
14.3 %
-0.03
-50 %
-0.03
—
-0.06
-20 %
—
-0.06
-20 %
-0.29
0.21
0.06
—
0.01
0.05
—
0.03
0.04
0.07
—
-0.02
—
-0.02
—
-0.05
—
—
-0.05
—
-0.25
0.2