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Cosco Group Holdings Limited (formerly known as Cosco property Holdings Limited) is an investment holding company mainly engaged in property development and property investment business in the people's Republic of China (China). The company is engaged in property development business in Beijing, Tianjin, Hebei, Northeast, Central and South China. The company operates through three business units: property Development, property Investment and all other departments.
CEO： Ming Li
Market： Hong Kong motherboard
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Moomoo > Quotes > 03377 SINO-OCEAN GP > Financial Statement > Balance sheet
03377 SINO-OCEAN GP
1.490-0.028-1.84%
Income statement Balance sheet Cash flow
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
16.72% 779.43M -42.33% 311.79M 46.13% 667.79M 232.86% 540.6M
Developing and for sale properties
12.97% 104.83B 4.48% 91.7B 17.86% 92.79B 13.39% 87.77B
Accounts receivable
52.29% 77.97B -- -- -16.29% 51.2B -15.71% 53.13B
Advance deposits and other receivables
-- -- 3027.63% 61.03B -- -- -12.63% 1.95B
Cash and equivalents
-44.66% 21.66B -21.69% 32.81B 26% 39.13B 53.34% 41.9B
Secured deposit
12.99% 5.42B 194.5% 5.42B 91.1% 4.8B -59.99% 1.84B
Financial assets at fair value-current assets
4945.86% 563.12M -98.24% 10.15M -95.81% 11.16M 282.87% 577.99M
Special items of current assets
-31.16% 1.51B -18.71% 2.2B -44.39% 2.19B -22.88% 2.71B
Total current assets
11.5% 212.73B 1.61% 193.49B 5.79% 190.79B 6.72% 190.42B
Non-current assets
Property, plant and equipment
29.42% 3.2B 105.58% 3.63B 39.45% 2.48B -25.73% 1.76B
Investment property
-46.57% 6.44B -13.15% 11.58B -9.55% 12.06B -18.25% 13.34B
Land use right
11.63% 197.95M -14.04% 169.08M -1.8% 177.32M -69.14% 196.68M
Associated company interest
0.51% 6.73B -19.62% 5.97B -2.19% 6.7B 11.35% 7.43B
Interests in Joint Venture
19.19% 25.29B 56.13% 24.01B 22.26% 21.22B -22.21% 15.38B
Financial assets at fair value-non-current assets
-2.76% 4.92B -26.93% 5.04B -21.44% 5.06B 59.95% 6.89B
Intangible assets
101.45% 219.07M 219.8% 227.69M 267.61% 108.75M 139.77% 71.2M
Goodwill
156.55% 378.2M 129.54% 340.9M -24.68% 147.42M -26.1% 148.52M
Deferred tax assets
11.91% 1.98B 15.89% 1.7B 23.14% 1.77B 20.24% 1.47B
Special items of non-current assets
-0.17% 19.15B 20.5% 20.46B 21.81% 19.18B -33.82% 16.98B
Total non-current assets
-0.55% 68.52B 14.86% 73.11B 8.77% 68.9B -17.52% 63.65B
Total assets
8.3% 281.25B 4.93% 266.6B 6.56% 259.69B -0.6% 254.07B
Liabilities
Current liabilities
Accounts payable
-3.98% 55.24B -7.56% 55.7B 4.57% 57.53B -3.38% 60.25B
Tax payable
-0.84% 11.96B 8.48% 11.05B 14.9% 12.07B 28.97% 10.18B
Bank loans and overdrafts
-28.02% 18.67B -7.87% 20.31B 179% 25.93B 94.53% 22.04B
Financial lease liabilities-current liabilities
30.33% 65.83M 46.11% 81.73M -21.35% 50.51M -35.5% 55.94M
Special items of current liabilities
23.83% 42.73B 52% 39.1B 35.28% 34.51B -11.6% 25.72B
Total current liabilities
-1.09% 128.67B 6.75% 126.23B 29.59% 130.09B 6.76% 118.25B
Net current assets
38.48% 84.07B -6.8% 67.25B -24.09% 60.71B 6.67% 72.16B
Total assets less current liabilities
17.73% 152.59B 3.35% 140.37B -9.57% 129.6B -6.22% 135.82B
Non-current liabilities
Long-term bank loan
30.72% 73.56B 0.04% 65.39B -24.58% 56.27B -14.34% 65.36B
Long-term accounts payable
4.92% 19.17M 7.73% 20.29M -1.68% 18.27M 19.84% 18.84M
Financial lease liabilities-non-current liabilities
270.82% 361.24M 267.36% 371.27M -25.21% 97.42M -31.41% 101.07M
Deferred tax liability
-33.53% 2.2B 11.13% 3.55B 12.42% 3.31B -2.86% 3.19B
Total non-current liabilities
27.54% 76.14B 0.95% 69.33B -23.18% 59.7B -13.89% 68.67B
Total liabilities
7.91% 204.8B 4.62% 195.56B 6.57% 189.78B -1.89% 186.93B
Total assets less total liabilities
9.36% 76.45B 5.8% 71.04B 6.54% 69.91B 3.19% 67.14B
Total equity and non-current liabilities
17.73% 152.59B 3.35% 140.37B -9.57% 129.6B -6.22% 135.82B
Equity
Share capital
0% 27.33B 0% 27.33B 0% 27.33B 0% 27.33B
Reserve
-121.92% -87.89M 106.33% 104.8M 135.4% 400.97M -34.52% -1.66B
Legal reserve
-121.92% -87.89M 106.33% 104.8M 135.4% 400.97M -34.52% -1.66B
Retained profit
6.84% 27.88B 6.49% 26.54B 9.3% 26.1B 4.12% 24.92B
Special items of shareholders' rights and interests
70.91% -52.32M 28.87% -127.93M -7.54% -179.84M -3.83% -179.85M
Shareholders' Equity
2.66% 55.07B 6.81% 53.84B 7.5% 53.65B 1.11% 50.41B
Non-controlling interest
31.48% 21.37B 2.78% 17.2B 3.52% 16.26B 10.02% 16.73B
Total equity
9.36% 76.45B 5.8% 71.04B 6.54% 69.91B 3.19% 67.14B
Total equity and total liabilities
8.3% 281.25B 4.93% 266.6B 6.56% 259.69B -0.6% 254.07B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%