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03377 SINO-OCEAN GP

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  • 0.236
  • -0.014-5.60%
Market Closed Apr 19 16:08 CST
1.80BMarket Cap-77P/E (TTM)

SINO-OCEAN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-407.39%-15.65B
----
8.72%5.09B
----
12.40%4.68B
----
-10.71%4.17B
----
-25.45%4.67B
Profit adjustment
Interest (income) - adjustment
----
50.21%-798.44M
----
17.74%-1.6B
----
18.45%-1.95B
----
-9.20%-2.39B
----
-149.20%-2.19B
Dividend (income)- adjustment
----
34.65%-114.78M
----
22.33%-175.64M
----
2.67%-226.12M
----
22.58%-232.31M
----
-1,095.31%-300.08M
Attributable subsidiary (profit) loss
----
197.65%1.85B
----
-42.61%-1.89B
----
23.04%-1.33B
----
-75.03%-1.72B
----
-22.54%-985.23M
Impairment and provisions:
--0
1,534.37%6.54B
--0
52.21%399.9M
--0
-56.34%262.72M
--0
-23.04%601.7M
--0
709.15%781.87M
-Other impairments and provisions
----
1,534.37%6.54B
----
52.21%399.9M
----
-56.34%262.72M
----
-23.04%601.7M
----
709.15%781.87M
Revaluation surplus:
--0
-13.97%523.25M
--0
284.20%608.19M
--0
45.18%-330.17M
--0
77.10%-602.32M
--0
-2,429.97%-2.63B
-Fair value of investment properties (increase)
----
301.05%256.12M
----
-59.07%63.86M
----
141.79%156.05M
----
84.19%-373.38M
----
-436.36%-2.36B
-Other fair value changes
----
-50.92%267.13M
----
211.95%544.33M
----
-112.38%-486.22M
----
15.06%-228.94M
----
-180.17%-269.54M
Asset sale loss (gain):
--0
353.87%1.14B
--0
-273.91%-448.38M
--0
126.85%257.83M
--0
59.64%-960.37M
--0
-156.50%-2.38B
-Loss (gain) from sale of subsidiary company
----
269.61%621.56M
----
-208.29%-366.45M
----
147.23%338.4M
----
65.84%-716.41M
----
-4,260.98%-2.1B
-Loss (gain) on sale of property, machinery and equipment
----
-126.34%-677K
----
215.61%2.57M
----
-146.11%-2.22M
----
197.97%4.82M
----
-894.99%-4.92M
-Loss (gain) from selling other assets
----
712.34%517.44M
----
-7.86%-84.5M
----
68.51%-78.35M
----
10.28%-248.78M
----
64.06%-277.28M
Depreciation and amortization:
--0
55.59%292.57M
--0
26.24%188.04M
--0
-44.12%148.95M
--0
177.81%266.53M
--0
101.97%95.94M
-Depreciation
----
-13.43%128.54M
----
141.55%148.49M
----
-36.22%61.47M
----
25.72%96.38M
----
70.74%76.67M
-Amortization of intangible assets
----
314.75%164.03M
----
-54.79%39.55M
----
-48.59%87.48M
----
782.74%170.15M
----
641.06%19.28M
Financial expense
----
36.96%3.07B
----
6.05%2.24B
----
-11.81%2.11B
----
34.88%2.39B
----
51.19%1.77B
Exchange Loss (gain)
----
438.20%1.18B
----
71.29%-348.42M
----
-196.79%-1.21B
----
-40.85%-408.84M
----
-233.04%-290.26M
Special items
----
-45.00%2.64B
----
-15.35%4.8B
----
-13.47%5.67B
----
0.29%6.55B
----
24.68%6.53B
Operating profit before the change of operating capital
--0
-92.56%658.97M
--0
9.52%8.86B
--0
5.55%8.09B
--0
50.91%7.66B
--0
-50.69%5.08B
Change of operating capital
Inventory (increase) decrease
----
-300.44%-443.99M
----
-143.75%-110.88M
----
169.05%253.45M
----
-623.85%-367.08M
----
229.47%70.07M
Developing property (increase)decrease
----
25.49%21.15B
----
266.61%16.85B
----
-198.85%-10.11B
----
236.59%10.23B
----
-149.61%-7.49B
Accounts receivable (increase)decrease
----
69.31%-4.76B
----
-681.69%-15.51B
----
132.55%2.67B
----
19.06%-8.19B
----
-48.88%-10.12B
Accounts payable increase (decrease)
----
-275.02%-13.47B
----
-31.46%7.7B
----
1,606.96%11.23B
----
-96.07%657.87M
----
422.57%16.73B
Advance payment increase (decrease)
----
-64.12%-15.11B
----
-183.36%-9.21B
----
360.12%11.04B
----
---4.25B
----
----
prepayments (increase)decrease
----
----
----
----
----
----
----
-109.05%-486.4M
----
452.70%5.38B
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
433.99%23.23M
Cash  from business operations
300.67%4.98B
-620.97%-10.16B
-235.49%-2.48B
-90.40%1.95B
-58.14%1.83B
250.31%20.3B
-5.44%4.38B
-22.46%5.79B
5.20%4.63B
22.57%7.47B
Other taxs
50.17%-691.09M
87.71%-647.99M
47.98%-1.39B
-23.59%-5.27B
-26.23%-2.67B
-6.40%-4.26B
-1.57%-2.11B
-5.61%-4.01B
-5.39%-2.08B
12.40%-3.8B
Interest paid - operating
-5.44%-2.54B
-2.23%-4.73B
0.40%-2.41B
-0.14%-4.62B
-23.60%-2.42B
9.29%-4.62B
15.37%-1.95B
-36.74%-5.09B
-51.79%-2.31B
-24.65%-3.72B
Special items of business
----
127.53%1.82B
----
-130.93%-6.62B
----
-636.54%-2.87B
----
124.44%534.65M
----
-159.85%-2.19B
Net cash from operations
127.95%1.75B
-95.50%-15.53B
-93.09%-6.27B
-169.58%-7.94B
-1,147.54%-3.25B
445.66%11.42B
29.39%310.21M
-7,316.56%-3.3B
-73.51%239.75M
96.36%-44.53M
Cash flow from investment activities
Interest received - investment
----
-28.45%1.52B
----
8.82%2.12B
----
-18.45%1.95B
----
9.20%2.39B
----
149.20%2.19B
Dividend received - investment
----
-89.05%234.92M
----
369.85%2.15B
----
-50.88%456.61M
----
17.54%929.57M
----
174.97%790.86M
Loan receivable (increase) decrease
29.46%1.5B
-19.82%56.79B
119.53%1.16B
-36.99%70.83B
-229.65%-5.95B
5,008.77%112.41B
--4.59B
75.98%-2.29B
----
-2,121.45%-9.54B
Sale of fixed assets
----
831.82%102.12M
----
-37.24%10.96M
----
-21.53%17.46M
----
58.75%22.25M
----
-58.08%14.02M
Purchase of fixed assets
----
-20.71%-320.66M
----
55.48%-265.64M
----
-8.22%-596.68M
----
37.14%-551.36M
----
-98.49%-877.1M
Purchase of intangible assets
----
-180.08%-89.19M
----
31.00%-31.84M
----
65.18%-46.15M
----
36.62%-132.55M
----
-2,405.32%-209.14M
Sale of subsidiaries
----
653.11%2.43B
----
-72.03%322.18M
----
-35.09%1.15B
----
-64.79%1.77B
----
142.21%5.04B
Acquisition of subsidiaries
----
-113.75%-41.2M
----
-115.80%-19.28M
----
98.02%-8.93M
----
60.84%-450.84M
----
-182.74%-1.15B
Recovery of cash from investments
----
270.95%1.34B
----
-37.49%362.1M
----
317.63%579.3M
----
468.67%138.71M
262.41%9.18B
-95.31%24.39M
Cash on investment
79.20%-88.44M
38.34%-55.38B
71.07%-425.17M
20.06%-89.82B
-189.99%-1.47B
-1,674.89%-112.35B
---506.76M
32.50%-6.33B
----
-29.97%-9.38B
Other items in the investment business
117.33%3.67B
-106.86%-113.9M
-4.49%1.69B
228.50%1.66B
-52.02%1.77B
-1,909.31%-1.29B
114.74%3.69B
---64.26M
-37.19%-25.02B
----
Net cash from investment operations
109.69%5.09B
151.02%6.47B
142.97%2.43B
-657.74%-12.68B
-172.69%-5.65B
149.82%2.27B
149.06%7.77B
65.14%-4.56B
-0.87%-15.84B
-350.87%-13.09B
Net cash before financing
277.91%6.84B
56.08%-9.06B
56.77%-3.85B
-250.66%-20.63B
-210.11%-8.9B
274.03%13.69B
151.80%8.08B
40.12%-7.87B
-5.42%-15.6B
-218.41%-13.14B
Cash flow from financing activities
New borrowing
-68.26%5.9B
-41.99%31.19B
-37.45%18.59B
35.94%53.77B
59.52%29.72B
-1.23%39.55B
6.93%18.63B
-16.53%40.05B
0.59%17.43B
159.56%47.98B
Refund
36.81%-13.33B
34.31%-33.74B
20.84%-21.09B
-14.24%-51.36B
-68.25%-26.64B
2.20%-44.96B
11.61%-15.83B
-108.40%-45.97B
-216.21%-17.91B
-58.77%-22.06B
Issuing shares
----
----
----
----
----
6.59%3.38B
----
1,857.32%3.17B
----
-95.99%161.92M
Dividends paid - financing
----
16.56%-1.53B
----
-43.45%-1.84B
----
46.09%-1.28B
----
12.57%-2.37B
----
-102.45%-2.72B
Absorb investment income
----
-99.88%3.81M
----
77.60%3.1B
----
-61.15%1.74B
----
114.12%4.49B
----
8,223.41%2.1B
Issuance expenses and redemption of securities expenses
----
-20,685.44%-2.01B
----
34.91%-9.65M
----
-1,339.90%-14.83M
----
98.61%-1.03M
----
-96.27%-74.02M
Other items of the financing business
-86.62%-862.07M
-328.72%-1.9B
1.50%-461.95M
88.32%-442.83M
-569.03%-469M
-6,135.56%-3.79B
-101.67%-70.1M
-101.30%-60.82M
119.49%4.2B
23,236.23%4.7B
Net cash from financing operations
-180.18%-8.29B
-347.57%-7.98B
-213.05%-2.96B
160.06%3.22B
-4.16%2.62B
-670.86%-5.37B
-26.45%2.73B
-102.31%-696.13M
-72.65%3.71B
314.41%30.09B
Effect of rate
85.40%-34.36M
106.45%4.53M
-600.76%-235.31M
71.82%-70.2M
-200.24%-33.58M
-160.93%-249.11M
467.30%33.5M
40.85%408.84M
-77.79%5.91M
233.04%290.26M
Net Cash
78.79%-1.44B
2.11%-17.04B
-8.32%-6.8B
-309.07%-17.4B
-158.11%-6.28B
197.21%8.32B
190.93%10.81B
-150.52%-8.56B
-867.50%-11.89B
440.80%16.95B
Begining period cash
-78.65%4.62B
-44.66%21.66B
-44.66%21.66B
26.00%39.13B
26.00%39.13B
-20.80%31.05B
-20.80%31.05B
78.47%39.21B
78.47%39.21B
15.30%21.97B
Cash at the end
-78.48%3.15B
-78.65%4.62B
-55.46%14.62B
-44.66%21.66B
-21.69%32.81B
26.00%39.13B
53.34%41.9B
-20.80%31.05B
31.58%27.32B
78.47%39.21B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----407.39%-15.65B----8.72%5.09B----12.40%4.68B-----10.71%4.17B-----25.45%4.67B
Profit adjustment
Interest (income) - adjustment ----50.21%-798.44M----17.74%-1.6B----18.45%-1.95B-----9.20%-2.39B-----149.20%-2.19B
Dividend (income)- adjustment ----34.65%-114.78M----22.33%-175.64M----2.67%-226.12M----22.58%-232.31M-----1,095.31%-300.08M
Attributable subsidiary (profit) loss ----197.65%1.85B-----42.61%-1.89B----23.04%-1.33B-----75.03%-1.72B-----22.54%-985.23M
Impairment and provisions: --01,534.37%6.54B--052.21%399.9M--0-56.34%262.72M--0-23.04%601.7M--0709.15%781.87M
-Other impairments and provisions ----1,534.37%6.54B----52.21%399.9M-----56.34%262.72M-----23.04%601.7M----709.15%781.87M
Revaluation surplus: --0-13.97%523.25M--0284.20%608.19M--045.18%-330.17M--077.10%-602.32M--0-2,429.97%-2.63B
-Fair value of investment properties (increase) ----301.05%256.12M-----59.07%63.86M----141.79%156.05M----84.19%-373.38M-----436.36%-2.36B
-Other fair value changes -----50.92%267.13M----211.95%544.33M-----112.38%-486.22M----15.06%-228.94M-----180.17%-269.54M
Asset sale loss (gain): --0353.87%1.14B--0-273.91%-448.38M--0126.85%257.83M--059.64%-960.37M--0-156.50%-2.38B
-Loss (gain) from sale of subsidiary company ----269.61%621.56M-----208.29%-366.45M----147.23%338.4M----65.84%-716.41M-----4,260.98%-2.1B
-Loss (gain) on sale of property, machinery and equipment -----126.34%-677K----215.61%2.57M-----146.11%-2.22M----197.97%4.82M-----894.99%-4.92M
-Loss (gain) from selling other assets ----712.34%517.44M-----7.86%-84.5M----68.51%-78.35M----10.28%-248.78M----64.06%-277.28M
Depreciation and amortization: --055.59%292.57M--026.24%188.04M--0-44.12%148.95M--0177.81%266.53M--0101.97%95.94M
-Depreciation -----13.43%128.54M----141.55%148.49M-----36.22%61.47M----25.72%96.38M----70.74%76.67M
-Amortization of intangible assets ----314.75%164.03M-----54.79%39.55M-----48.59%87.48M----782.74%170.15M----641.06%19.28M
Financial expense ----36.96%3.07B----6.05%2.24B-----11.81%2.11B----34.88%2.39B----51.19%1.77B
Exchange Loss (gain) ----438.20%1.18B----71.29%-348.42M-----196.79%-1.21B-----40.85%-408.84M-----233.04%-290.26M
Special items -----45.00%2.64B-----15.35%4.8B-----13.47%5.67B----0.29%6.55B----24.68%6.53B
Operating profit before the change of operating capital --0-92.56%658.97M--09.52%8.86B--05.55%8.09B--050.91%7.66B--0-50.69%5.08B
Change of operating capital
Inventory (increase) decrease -----300.44%-443.99M-----143.75%-110.88M----169.05%253.45M-----623.85%-367.08M----229.47%70.07M
Developing property (increase)decrease ----25.49%21.15B----266.61%16.85B-----198.85%-10.11B----236.59%10.23B-----149.61%-7.49B
Accounts receivable (increase)decrease ----69.31%-4.76B-----681.69%-15.51B----132.55%2.67B----19.06%-8.19B-----48.88%-10.12B
Accounts payable increase (decrease) -----275.02%-13.47B-----31.46%7.7B----1,606.96%11.23B-----96.07%657.87M----422.57%16.73B
Advance payment increase (decrease) -----64.12%-15.11B-----183.36%-9.21B----360.12%11.04B-------4.25B--------
prepayments (increase)decrease -----------------------------109.05%-486.4M----452.70%5.38B
Financial assets at fair value (increase)decrease ------------------------------------433.99%23.23M
Cash  from business operations 300.67%4.98B-620.97%-10.16B-235.49%-2.48B-90.40%1.95B-58.14%1.83B250.31%20.3B-5.44%4.38B-22.46%5.79B5.20%4.63B22.57%7.47B
Other taxs 50.17%-691.09M87.71%-647.99M47.98%-1.39B-23.59%-5.27B-26.23%-2.67B-6.40%-4.26B-1.57%-2.11B-5.61%-4.01B-5.39%-2.08B12.40%-3.8B
Interest paid - operating -5.44%-2.54B-2.23%-4.73B0.40%-2.41B-0.14%-4.62B-23.60%-2.42B9.29%-4.62B15.37%-1.95B-36.74%-5.09B-51.79%-2.31B-24.65%-3.72B
Special items of business ----127.53%1.82B-----130.93%-6.62B-----636.54%-2.87B----124.44%534.65M-----159.85%-2.19B
Net cash from operations 127.95%1.75B-95.50%-15.53B-93.09%-6.27B-169.58%-7.94B-1,147.54%-3.25B445.66%11.42B29.39%310.21M-7,316.56%-3.3B-73.51%239.75M96.36%-44.53M
Cash flow from investment activities
Interest received - investment -----28.45%1.52B----8.82%2.12B-----18.45%1.95B----9.20%2.39B----149.20%2.19B
Dividend received - investment -----89.05%234.92M----369.85%2.15B-----50.88%456.61M----17.54%929.57M----174.97%790.86M
Loan receivable (increase) decrease 29.46%1.5B-19.82%56.79B119.53%1.16B-36.99%70.83B-229.65%-5.95B5,008.77%112.41B--4.59B75.98%-2.29B-----2,121.45%-9.54B
Sale of fixed assets ----831.82%102.12M-----37.24%10.96M-----21.53%17.46M----58.75%22.25M-----58.08%14.02M
Purchase of fixed assets -----20.71%-320.66M----55.48%-265.64M-----8.22%-596.68M----37.14%-551.36M-----98.49%-877.1M
Purchase of intangible assets -----180.08%-89.19M----31.00%-31.84M----65.18%-46.15M----36.62%-132.55M-----2,405.32%-209.14M
Sale of subsidiaries ----653.11%2.43B-----72.03%322.18M-----35.09%1.15B-----64.79%1.77B----142.21%5.04B
Acquisition of subsidiaries -----113.75%-41.2M-----115.80%-19.28M----98.02%-8.93M----60.84%-450.84M-----182.74%-1.15B
Recovery of cash from investments ----270.95%1.34B-----37.49%362.1M----317.63%579.3M----468.67%138.71M262.41%9.18B-95.31%24.39M
Cash on investment 79.20%-88.44M38.34%-55.38B71.07%-425.17M20.06%-89.82B-189.99%-1.47B-1,674.89%-112.35B---506.76M32.50%-6.33B-----29.97%-9.38B
Other items in the investment business 117.33%3.67B-106.86%-113.9M-4.49%1.69B228.50%1.66B-52.02%1.77B-1,909.31%-1.29B114.74%3.69B---64.26M-37.19%-25.02B----
Net cash from investment operations 109.69%5.09B151.02%6.47B142.97%2.43B-657.74%-12.68B-172.69%-5.65B149.82%2.27B149.06%7.77B65.14%-4.56B-0.87%-15.84B-350.87%-13.09B
Net cash before financing 277.91%6.84B56.08%-9.06B56.77%-3.85B-250.66%-20.63B-210.11%-8.9B274.03%13.69B151.80%8.08B40.12%-7.87B-5.42%-15.6B-218.41%-13.14B
Cash flow from financing activities
New borrowing -68.26%5.9B-41.99%31.19B-37.45%18.59B35.94%53.77B59.52%29.72B-1.23%39.55B6.93%18.63B-16.53%40.05B0.59%17.43B159.56%47.98B
Refund 36.81%-13.33B34.31%-33.74B20.84%-21.09B-14.24%-51.36B-68.25%-26.64B2.20%-44.96B11.61%-15.83B-108.40%-45.97B-216.21%-17.91B-58.77%-22.06B
Issuing shares --------------------6.59%3.38B----1,857.32%3.17B-----95.99%161.92M
Dividends paid - financing ----16.56%-1.53B-----43.45%-1.84B----46.09%-1.28B----12.57%-2.37B-----102.45%-2.72B
Absorb investment income -----99.88%3.81M----77.60%3.1B-----61.15%1.74B----114.12%4.49B----8,223.41%2.1B
Issuance expenses and redemption of securities expenses -----20,685.44%-2.01B----34.91%-9.65M-----1,339.90%-14.83M----98.61%-1.03M-----96.27%-74.02M
Other items of the financing business -86.62%-862.07M-328.72%-1.9B1.50%-461.95M88.32%-442.83M-569.03%-469M-6,135.56%-3.79B-101.67%-70.1M-101.30%-60.82M119.49%4.2B23,236.23%4.7B
Net cash from financing operations -180.18%-8.29B-347.57%-7.98B-213.05%-2.96B160.06%3.22B-4.16%2.62B-670.86%-5.37B-26.45%2.73B-102.31%-696.13M-72.65%3.71B314.41%30.09B
Effect of rate 85.40%-34.36M106.45%4.53M-600.76%-235.31M71.82%-70.2M-200.24%-33.58M-160.93%-249.11M467.30%33.5M40.85%408.84M-77.79%5.91M233.04%290.26M
Net Cash 78.79%-1.44B2.11%-17.04B-8.32%-6.8B-309.07%-17.4B-158.11%-6.28B197.21%8.32B190.93%10.81B-150.52%-8.56B-867.50%-11.89B440.80%16.95B
Begining period cash -78.65%4.62B-44.66%21.66B-44.66%21.66B26.00%39.13B26.00%39.13B-20.80%31.05B-20.80%31.05B78.47%39.21B78.47%39.21B15.30%21.97B
Cash at the end -78.48%3.15B-78.65%4.62B-55.46%14.62B-44.66%21.66B-21.69%32.81B26.00%39.13B53.34%41.9B-20.80%31.05B31.58%27.32B78.47%39.21B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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