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HSI16466.72+138.86 +0.85%HSCEI5662.58+52.95 +0.94%HSTECH3740.35+57.68 +1.57%
HK Stock MarketDetailed Quotes

03377 SINO-OCEAN GP

Watchlist
0.485 -0.005-1.02%
Trading 12/06 15:00 CST
0.510High0.485Low109.07MVolume

SINO-OCEAN GP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
803.49%1.16B
56.96%1.22B
-58.67%128.86M
16.72%779.43M
-42.33%311.79M
46.13%667.79M
232.86%540.6M
394.39%457M
3.84%162.41M
-42.42%92.44M
Developing and for sale properties
-14.82%81.91B
-10.78%93.53B
4.87%96.16B
12.97%104.83B
4.48%91.7B
17.86%92.79B
13.39%87.77B
5.34%78.73B
14.43%77.4B
11.25%74.74B
Accounts receivable
-13.79%65.95B
7.08%83.49B
25.35%76.5B
52.29%77.97B
14.86%61.03B
-16.29%51.2B
-15.71%53.13B
6.45%61.16B
28.13%63.03B
46.27%57.45B
Advance deposits and other receivables
----
----
----
----
----
----
-12.63%1.95B
3.16%2.23B
-62.55%2.23B
-71.22%2.16B
Cash and equivalents
-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
Secured deposit
-10.38%4.5B
-12.17%4.76B
-7.24%5.03B
12.99%5.42B
194.50%5.42B
91.10%4.8B
-59.99%1.84B
-25.31%2.51B
-8.89%4.6B
20.21%3.36B
Financial assets at fair value-current assets
59.03%1.2B
72.66%972.28M
7,350.05%756.18M
4,945.86%563.12M
-98.24%10.15M
-95.81%11.16M
282.87%577.99M
45.92%266.3M
-42.46%150.96M
1,145.25%182.5M
Special items of current assets
-24.56%1.33B
133.93%3.53B
-20.14%1.76B
-31.16%1.51B
-18.71%2.2B
-44.39%2.19B
-22.88%2.71B
11.83%3.94B
35.20%3.51B
332.63%3.53B
Total current assets
-18.33%159.21B
-9.68%192.14B
0.76%194.95B
11.50%212.73B
1.61%193.49B
5.79%190.79B
6.72%190.42B
-0.21%180.35B
17.66%178.42B
28.87%180.73B
Non-current assets
Property, plant and equipment
-6.41%3.49B
10.38%3.54B
2.79%3.73B
29.42%3.2B
105.58%3.63B
39.45%2.48B
-25.73%1.76B
-26.40%1.78B
14.94%2.37B
91.24%2.41B
Investment property
41.12%8.96B
20.08%7.73B
-45.20%6.35B
-46.57%6.44B
-13.15%11.58B
-9.55%12.06B
-18.25%13.34B
-17.75%13.33B
-14.30%16.31B
-6.22%16.21B
Land use right
2.86%218.94M
39.37%275.87M
25.89%212.86M
11.63%197.95M
-14.04%169.08M
-1.80%177.32M
-69.14%196.68M
-23.42%180.57M
1,124.73%637.4M
296.06%235.79M
Associated company interest
-28.49%4.59B
-27.98%4.85B
7.45%6.41B
0.51%6.73B
-19.62%5.97B
-2.19%6.7B
11.35%7.43B
-4.61%6.85B
27.97%6.67B
57.30%7.18B
Interests in Joint Venture
-23.54%19.4B
-19.09%20.46B
5.66%25.37B
19.19%25.29B
56.13%24.01B
22.26%21.22B
-22.21%15.38B
-14.63%17.36B
11.80%19.77B
38.11%20.33B
Financial assets at fair value-non-current assets
-2.33%4.29B
-9.04%4.48B
-12.68%4.4B
-2.76%4.92B
-26.93%5.04B
-21.44%5.06B
59.95%6.89B
62.71%6.45B
36.00%4.31B
--3.96B
Intangible assets
113.08%438.09M
109.89%459.81M
-9.70%205.6M
101.45%219.07M
219.80%227.69M
267.61%108.75M
139.77%71.2M
-93.47%29.58M
-93.25%29.69M
--453.28M
Goodwill
216.22%1.25B
134.97%888.65M
15.95%395.28M
156.55%378.2M
129.54%340.9M
-24.68%147.42M
-26.10%148.52M
-61.93%195.71M
-58.28%200.98M
418.35%514.04M
Deferred tax assets
13.96%1.66B
-23.02%1.53B
-14.24%1.46B
11.91%1.98B
15.89%1.7B
23.14%1.77B
20.24%1.47B
25.67%1.44B
-13.85%1.22B
16.99%1.15B
Special items of non-current assets
-38.39%12.65B
-49.23%9.72B
0.35%20.53B
-0.17%19.15B
20.50%20.46B
21.81%19.18B
-33.82%16.98B
-2.79%15.75B
42.60%25.65B
80.29%16.2B
Total non-current assets
-17.54%56.94B
-21.28%53.93B
-5.56%69.05B
-0.55%68.52B
14.86%73.11B
8.77%68.9B
-17.52%63.65B
-7.71%63.34B
14.26%77.17B
32.87%68.64B
Total assets
-18.13%216.14B
-12.51%246.07B
-0.97%264B
8.30%281.25B
4.93%266.6B
6.56%259.69B
-0.60%254.07B
-2.27%243.7B
16.62%255.59B
29.95%249.36B
Liabilities
Current liabilities
Accounts payable
-2.01%46.86B
-18.74%44.88B
-14.13%47.82B
-3.98%55.24B
-7.56%55.7B
4.57%57.53B
-3.38%60.25B
-7.07%55.01B
19.64%62.36B
56.28%59.2B
Tax payable
-1.91%12.06B
9.91%13.15B
11.25%12.29B
-0.84%11.96B
8.48%11.05B
14.90%12.07B
28.97%10.18B
21.18%10.5B
31.19%7.9B
27.52%8.67B
Bank loans and overdrafts
144.81%44.62B
104.05%38.09B
-10.25%18.22B
-28.02%18.67B
-7.87%20.31B
179.00%25.93B
94.53%22.04B
-39.74%9.3B
-31.69%11.33B
54.26%15.42B
Financial lease liabilities-current liabilities
42.96%110.16M
13.60%74.78M
-5.72%77.06M
30.33%65.83M
46.11%81.73M
-21.35%50.51M
-35.50%55.94M
--64.22M
--86.72M
----
Special items of current liabilities
-0.05%35.36B
-3.60%41.19B
-9.52%35.38B
23.83%42.73B
52.00%39.1B
35.28%34.51B
-11.60%25.72B
-5.30%25.51B
35.14%29.1B
--26.94B
Total current liabilities
22.16%139.01B
6.78%137.39B
-9.85%113.79B
-1.09%128.67B
6.75%126.23B
29.59%130.09B
6.76%118.25B
-8.93%100.38B
15.07%110.77B
39.74%110.22B
Net current assets
-75.11%20.2B
-34.88%54.75B
20.67%81.16B
38.48%84.07B
-6.80%67.25B
-24.09%60.71B
6.67%72.16B
13.44%79.97B
22.17%67.65B
14.90%70.5B
Total assets less current liabilities
-48.65%77.14B
-28.77%108.68B
7.01%150.21B
17.73%152.59B
3.35%140.37B
-9.57%129.6B
-6.22%135.82B
3.01%143.32B
17.83%144.82B
23.11%139.14B
Non-current liabilities
Long-term bank loan
-38.19%47.3B
-19.88%58.93B
17.03%76.53B
30.72%73.56B
0.04%65.39B
-24.58%56.27B
-14.34%65.36B
2.00%74.61B
34.95%76.31B
43.34%73.15B
Long-term accounts payable
848.54%529.87M
193.09%56.18M
175.27%55.86M
4.92%19.17M
7.73%20.29M
-1.68%18.27M
19.84%18.84M
-88.91%18.58M
-93.05%15.72M
2,329.75%167.53M
Financial lease liabilities-non-current liabilities
446.34%1.9B
-10.42%323.62M
-6.54%346.97M
270.82%361.24M
267.36%371.27M
-25.21%97.42M
-31.41%101.07M
--130.26M
--147.35M
----
Deferred tax liability
1.48%1.55B
-32.66%1.48B
-56.84%1.53B
-33.53%2.2B
11.13%3.55B
12.42%3.31B
-2.86%3.19B
9.92%2.95B
-18.36%3.29B
-17.50%2.68B
Total non-current liabilities
-34.64%51.28B
-20.15%60.79B
13.17%78.46B
27.54%76.14B
0.95%69.33B
-23.18%59.7B
-13.89%68.67B
2.25%77.71B
31.19%79.75B
39.99%76B
Total liabilities
-1.02%190.28B
-3.23%198.19B
-1.69%192.25B
7.91%204.8B
4.62%195.56B
6.57%189.78B
-1.89%186.93B
-4.37%178.09B
21.31%190.53B
39.84%186.22B
Total assets less total liabilities
-63.96%25.86B
-37.36%47.89B
0.99%71.75B
9.36%76.45B
5.80%71.04B
6.54%69.91B
3.19%67.14B
3.92%65.61B
4.75%65.07B
7.51%63.14B
Total equity and non-current liabilities
-48.65%77.14B
-28.77%108.68B
7.01%150.21B
17.73%152.59B
3.35%140.37B
-9.57%129.6B
-6.22%135.82B
3.01%143.32B
17.83%144.82B
23.11%139.14B
Equity
Share capital
0.00%27.33B
0.00%27.33B
0.00%27.33B
0.00%27.33B
0.00%27.33B
0.00%27.33B
0.00%27.33B
0.00%27.33B
0.01%27.33B
0.73%27.33B
Reserve
-392.17%-7.98B
-8,248.12%-7.34B
-1,646.36%-1.62B
-121.92%-87.89M
106.33%104.8M
135.40%400.97M
-34.52%-1.66B
13.80%-1.13B
---1.23B
-271.07%-1.31B
Legal reserve
-392.17%-7.98B
-8,248.12%-7.34B
-1,646.36%-1.62B
-121.92%-87.89M
106.33%104.8M
135.40%400.97M
-34.52%-1.66B
13.80%-1.13B
---1.23B
-271.07%-1.31B
Retained profit
-124.86%-6.61B
-57.84%11.76B
0.23%26.6B
6.84%27.88B
6.49%26.54B
9.30%26.1B
4.12%24.92B
5.90%23.88B
7.11%23.93B
8.69%22.55B
Special items of shareholders' rights and interests
----
97.97%-1.06M
81.93%-23.12M
70.91%-52.32M
28.87%-127.93M
-7.54%-179.84M
-3.83%-179.85M
6.22%-167.23M
3.48%-173.21M
-26.69%-178.32M
Shareholders' Equity
-75.63%12.74B
-42.35%31.75B
-2.89%52.28B
2.66%55.07B
6.81%53.84B
7.50%53.65B
1.11%50.41B
3.15%49.91B
1.91%49.86B
-0.24%48.38B
Non-controlling interest
-32.60%13.12B
-24.49%16.14B
13.17%19.46B
31.48%21.37B
2.78%17.2B
3.52%16.26B
10.02%16.73B
6.44%15.7B
15.26%15.21B
44.27%14.75B
Total equity
-63.96%25.86B
-37.36%47.89B
0.99%71.75B
9.36%76.45B
5.80%71.04B
6.54%69.91B
3.19%67.14B
3.92%65.61B
4.75%65.07B
7.51%63.14B
Total equity and total liabilities
-18.13%216.14B
-12.51%246.07B
-0.97%264B
8.30%281.25B
4.93%266.6B
6.56%259.69B
-0.60%254.07B
-2.27%243.7B
16.62%255.59B
29.95%249.36B
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 803.49%1.16B56.96%1.22B-58.67%128.86M16.72%779.43M-42.33%311.79M46.13%667.79M232.86%540.6M394.39%457M3.84%162.41M-42.42%92.44M
Developing and for sale properties -14.82%81.91B-10.78%93.53B4.87%96.16B12.97%104.83B4.48%91.7B17.86%92.79B13.39%87.77B5.34%78.73B14.43%77.4B11.25%74.74B
Accounts receivable -13.79%65.95B7.08%83.49B25.35%76.5B52.29%77.97B14.86%61.03B-16.29%51.2B-15.71%53.13B6.45%61.16B28.13%63.03B46.27%57.45B
Advance deposits and other receivables -------------------------12.63%1.95B3.16%2.23B-62.55%2.23B-71.22%2.16B
Cash and equivalents -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
Secured deposit -10.38%4.5B-12.17%4.76B-7.24%5.03B12.99%5.42B194.50%5.42B91.10%4.8B-59.99%1.84B-25.31%2.51B-8.89%4.6B20.21%3.36B
Financial assets at fair value-current assets 59.03%1.2B72.66%972.28M7,350.05%756.18M4,945.86%563.12M-98.24%10.15M-95.81%11.16M282.87%577.99M45.92%266.3M-42.46%150.96M1,145.25%182.5M
Special items of current assets -24.56%1.33B133.93%3.53B-20.14%1.76B-31.16%1.51B-18.71%2.2B-44.39%2.19B-22.88%2.71B11.83%3.94B35.20%3.51B332.63%3.53B
Total current assets -18.33%159.21B-9.68%192.14B0.76%194.95B11.50%212.73B1.61%193.49B5.79%190.79B6.72%190.42B-0.21%180.35B17.66%178.42B28.87%180.73B
Non-current assets
Property, plant and equipment -6.41%3.49B10.38%3.54B2.79%3.73B29.42%3.2B105.58%3.63B39.45%2.48B-25.73%1.76B-26.40%1.78B14.94%2.37B91.24%2.41B
Investment property 41.12%8.96B20.08%7.73B-45.20%6.35B-46.57%6.44B-13.15%11.58B-9.55%12.06B-18.25%13.34B-17.75%13.33B-14.30%16.31B-6.22%16.21B
Land use right 2.86%218.94M39.37%275.87M25.89%212.86M11.63%197.95M-14.04%169.08M-1.80%177.32M-69.14%196.68M-23.42%180.57M1,124.73%637.4M296.06%235.79M
Associated company interest -28.49%4.59B-27.98%4.85B7.45%6.41B0.51%6.73B-19.62%5.97B-2.19%6.7B11.35%7.43B-4.61%6.85B27.97%6.67B57.30%7.18B
Interests in Joint Venture -23.54%19.4B-19.09%20.46B5.66%25.37B19.19%25.29B56.13%24.01B22.26%21.22B-22.21%15.38B-14.63%17.36B11.80%19.77B38.11%20.33B
Financial assets at fair value-non-current assets -2.33%4.29B-9.04%4.48B-12.68%4.4B-2.76%4.92B-26.93%5.04B-21.44%5.06B59.95%6.89B62.71%6.45B36.00%4.31B--3.96B
Intangible assets 113.08%438.09M109.89%459.81M-9.70%205.6M101.45%219.07M219.80%227.69M267.61%108.75M139.77%71.2M-93.47%29.58M-93.25%29.69M--453.28M
Goodwill 216.22%1.25B134.97%888.65M15.95%395.28M156.55%378.2M129.54%340.9M-24.68%147.42M-26.10%148.52M-61.93%195.71M-58.28%200.98M418.35%514.04M
Deferred tax assets 13.96%1.66B-23.02%1.53B-14.24%1.46B11.91%1.98B15.89%1.7B23.14%1.77B20.24%1.47B25.67%1.44B-13.85%1.22B16.99%1.15B
Special items of non-current assets -38.39%12.65B-49.23%9.72B0.35%20.53B-0.17%19.15B20.50%20.46B21.81%19.18B-33.82%16.98B-2.79%15.75B42.60%25.65B80.29%16.2B
Total non-current assets -17.54%56.94B-21.28%53.93B-5.56%69.05B-0.55%68.52B14.86%73.11B8.77%68.9B-17.52%63.65B-7.71%63.34B14.26%77.17B32.87%68.64B
Total assets -18.13%216.14B-12.51%246.07B-0.97%264B8.30%281.25B4.93%266.6B6.56%259.69B-0.60%254.07B-2.27%243.7B16.62%255.59B29.95%249.36B
Liabilities
Current liabilities
Accounts payable -2.01%46.86B-18.74%44.88B-14.13%47.82B-3.98%55.24B-7.56%55.7B4.57%57.53B-3.38%60.25B-7.07%55.01B19.64%62.36B56.28%59.2B
Tax payable -1.91%12.06B9.91%13.15B11.25%12.29B-0.84%11.96B8.48%11.05B14.90%12.07B28.97%10.18B21.18%10.5B31.19%7.9B27.52%8.67B
Bank loans and overdrafts 144.81%44.62B104.05%38.09B-10.25%18.22B-28.02%18.67B-7.87%20.31B179.00%25.93B94.53%22.04B-39.74%9.3B-31.69%11.33B54.26%15.42B
Financial lease liabilities-current liabilities 42.96%110.16M13.60%74.78M-5.72%77.06M30.33%65.83M46.11%81.73M-21.35%50.51M-35.50%55.94M--64.22M--86.72M----
Special items of current liabilities -0.05%35.36B-3.60%41.19B-9.52%35.38B23.83%42.73B52.00%39.1B35.28%34.51B-11.60%25.72B-5.30%25.51B35.14%29.1B--26.94B
Total current liabilities 22.16%139.01B6.78%137.39B-9.85%113.79B-1.09%128.67B6.75%126.23B29.59%130.09B6.76%118.25B-8.93%100.38B15.07%110.77B39.74%110.22B
Net current assets -75.11%20.2B-34.88%54.75B20.67%81.16B38.48%84.07B-6.80%67.25B-24.09%60.71B6.67%72.16B13.44%79.97B22.17%67.65B14.90%70.5B
Total assets less current liabilities -48.65%77.14B-28.77%108.68B7.01%150.21B17.73%152.59B3.35%140.37B-9.57%129.6B-6.22%135.82B3.01%143.32B17.83%144.82B23.11%139.14B
Non-current liabilities
Long-term bank loan -38.19%47.3B-19.88%58.93B17.03%76.53B30.72%73.56B0.04%65.39B-24.58%56.27B-14.34%65.36B2.00%74.61B34.95%76.31B43.34%73.15B
Long-term accounts payable 848.54%529.87M193.09%56.18M175.27%55.86M4.92%19.17M7.73%20.29M-1.68%18.27M19.84%18.84M-88.91%18.58M-93.05%15.72M2,329.75%167.53M
Financial lease liabilities-non-current liabilities 446.34%1.9B-10.42%323.62M-6.54%346.97M270.82%361.24M267.36%371.27M-25.21%97.42M-31.41%101.07M--130.26M--147.35M----
Deferred tax liability 1.48%1.55B-32.66%1.48B-56.84%1.53B-33.53%2.2B11.13%3.55B12.42%3.31B-2.86%3.19B9.92%2.95B-18.36%3.29B-17.50%2.68B
Total non-current liabilities -34.64%51.28B-20.15%60.79B13.17%78.46B27.54%76.14B0.95%69.33B-23.18%59.7B-13.89%68.67B2.25%77.71B31.19%79.75B39.99%76B
Total liabilities -1.02%190.28B-3.23%198.19B-1.69%192.25B7.91%204.8B4.62%195.56B6.57%189.78B-1.89%186.93B-4.37%178.09B21.31%190.53B39.84%186.22B
Total assets less total liabilities -63.96%25.86B-37.36%47.89B0.99%71.75B9.36%76.45B5.80%71.04B6.54%69.91B3.19%67.14B3.92%65.61B4.75%65.07B7.51%63.14B
Total equity and non-current liabilities -48.65%77.14B-28.77%108.68B7.01%150.21B17.73%152.59B3.35%140.37B-9.57%129.6B-6.22%135.82B3.01%143.32B17.83%144.82B23.11%139.14B
Equity
Share capital 0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.01%27.33B0.73%27.33B
Reserve -392.17%-7.98B-8,248.12%-7.34B-1,646.36%-1.62B-121.92%-87.89M106.33%104.8M135.40%400.97M-34.52%-1.66B13.80%-1.13B---1.23B-271.07%-1.31B
Legal reserve -392.17%-7.98B-8,248.12%-7.34B-1,646.36%-1.62B-121.92%-87.89M106.33%104.8M135.40%400.97M-34.52%-1.66B13.80%-1.13B---1.23B-271.07%-1.31B
Retained profit -124.86%-6.61B-57.84%11.76B0.23%26.6B6.84%27.88B6.49%26.54B9.30%26.1B4.12%24.92B5.90%23.88B7.11%23.93B8.69%22.55B
Special items of shareholders' rights and interests ----97.97%-1.06M81.93%-23.12M70.91%-52.32M28.87%-127.93M-7.54%-179.84M-3.83%-179.85M6.22%-167.23M3.48%-173.21M-26.69%-178.32M
Shareholders' Equity -75.63%12.74B-42.35%31.75B-2.89%52.28B2.66%55.07B6.81%53.84B7.50%53.65B1.11%50.41B3.15%49.91B1.91%49.86B-0.24%48.38B
Non-controlling interest -32.60%13.12B-24.49%16.14B13.17%19.46B31.48%21.37B2.78%17.2B3.52%16.26B10.02%16.73B6.44%15.7B15.26%15.21B44.27%14.75B
Total equity -63.96%25.86B-37.36%47.89B0.99%71.75B9.36%76.45B5.80%71.04B6.54%69.91B3.19%67.14B3.92%65.61B4.75%65.07B7.51%63.14B
Total equity and total liabilities -18.13%216.14B-12.51%246.07B-0.97%264B8.30%281.25B4.93%266.6B6.56%259.69B-0.60%254.07B-2.27%243.7B16.62%255.59B29.95%249.36B
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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