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03377 SINO-OCEAN GP

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  • 0.365
  • +0.005+1.39%
Noon Break May 2 12:00 CST
2.78BMarket Cap-119P/E (TTM)

SINO-OCEAN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-11.88%-20.98B
----
-468.40%-18.76B
----
8.72%5.09B
----
12.40%4.68B
----
-10.71%4.17B
----
Profit adjustment
Interest (income) - adjustment
13.15%-693.46M
----
50.21%-798.44M
----
17.74%-1.6B
----
18.45%-1.95B
----
-9.20%-2.39B
----
Dividend (income)- adjustment
----
----
34.65%-114.78M
----
22.33%-175.64M
----
2.67%-226.12M
----
22.58%-232.31M
----
Attributable subsidiary (profit) loss
4.59%2.36B
----
219.36%2.26B
----
-42.61%-1.89B
----
23.04%-1.33B
----
-75.03%-1.72B
----
Impairment and provisions:
46.83%13.55B
--0
2,208.43%9.23B
--0
52.21%399.9M
--0
-56.34%262.72M
--0
-23.04%601.7M
--0
-Other impairments and provisions
46.83%13.55B
----
2,208.43%9.23B
----
52.21%399.9M
----
-56.34%262.72M
----
-23.04%601.7M
----
Revaluation surplus:
218.04%1.66B
--0
-13.97%523.25M
--0
284.20%608.19M
--0
45.18%-330.17M
--0
77.10%-602.32M
--0
-Fair value of investment properties (increase)
262.34%928.02M
----
301.05%256.12M
----
-59.07%63.86M
----
141.79%156.05M
----
84.19%-373.38M
----
-Other fair value changes
175.57%736.13M
----
-50.92%267.13M
----
211.95%544.33M
----
-112.38%-486.22M
----
15.06%-228.94M
----
Asset sale loss (gain):
-188.31%-1.01B
--0
353.87%1.14B
--0
-273.91%-448.38M
--0
126.85%257.83M
--0
59.64%-960.37M
--0
-Loss (gain) from sale of subsidiary company
-82.48%120.13M
----
287.14%685.77M
----
-208.29%-366.45M
----
147.23%338.4M
----
65.84%-716.41M
----
-Loss (gain) on sale of property, machinery and equipment
1,114.03%6.87M
----
-126.34%-677K
----
215.61%2.57M
----
-146.11%-2.22M
----
197.97%4.82M
----
-Loss (gain) from selling other assets
-349.81%-1.13B
----
636.35%453.23M
----
-7.86%-84.5M
----
68.51%-78.35M
----
10.28%-248.78M
----
Depreciation and amortization:
37.08%401.06M
--0
55.59%292.57M
--0
26.24%188.04M
--0
-44.12%148.95M
--0
177.81%266.53M
--0
-Depreciation
-0.95%127.32M
----
-13.43%128.54M
----
141.55%148.49M
----
-36.22%61.47M
----
25.72%96.38M
----
-Amortization of intangible assets
66.89%273.74M
----
314.75%164.03M
----
-54.79%39.55M
----
-48.59%87.48M
----
782.74%170.15M
----
Financial expense
14.71%3.52B
----
36.96%3.07B
----
6.05%2.24B
----
-11.81%2.11B
----
34.88%2.39B
----
Exchange Loss (gain)
-81.32%220.11M
----
438.20%1.18B
----
71.29%-348.42M
----
-196.79%-1.21B
----
-40.85%-408.84M
----
Special items
-22.63%2.04B
----
-45.00%2.64B
----
-15.35%4.8B
----
-13.47%5.67B
----
0.29%6.55B
----
Operating profit before the change of operating capital
63.62%1.08B
--0
-92.56%658.97M
--0
9.52%8.86B
--0
5.55%8.09B
--0
50.91%7.66B
--0
Change of operating capital
Inventory (increase) decrease
64.87%-155.96M
----
-300.44%-443.99M
----
-143.75%-110.88M
----
169.05%253.45M
----
-623.85%-367.08M
----
Developing property (increase)decrease
-164.59%-13.66B
----
25.49%21.15B
----
266.61%16.85B
----
-198.85%-10.11B
----
236.59%10.23B
----
Accounts receivable (increase)decrease
244.87%6.9B
----
69.31%-4.76B
----
-681.69%-15.51B
----
132.55%2.67B
----
19.06%-8.19B
----
Accounts payable increase (decrease)
39.12%-8.2B
----
-275.02%-13.47B
----
-31.46%7.7B
----
1,606.96%11.23B
----
-96.07%657.87M
----
Advance payment increase (decrease)
-33.40%-20.15B
----
-64.12%-15.11B
----
-183.36%-9.21B
----
360.12%11.04B
----
---4.25B
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-109.05%-486.4M
----
Cash  from business operations
156.29%5.72B
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
Other taxs
16.91%-538.42M
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
Interest paid - operating
24.91%-3.55B
-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
Special items of business
2,088.71%39.91B
----
127.53%1.82B
----
-130.93%-6.62B
----
-636.54%-2.87B
----
124.44%534.65M
----
Net cash from operations
110.50%1.63B
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
Cash flow from investment activities
Interest received - investment
-83.57%249.41M
----
-28.45%1.52B
----
8.82%2.12B
----
-18.45%1.95B
----
9.20%2.39B
----
Dividend received - investment
-55.78%103.87M
----
-89.05%234.92M
----
369.85%2.15B
----
-50.88%456.61M
----
17.54%929.57M
----
Loan receivable (increase) decrease
-84.22%8.96B
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
----
Sale of fixed assets
-27.88%73.65M
----
831.82%102.12M
----
-37.24%10.96M
----
-21.53%17.46M
----
58.75%22.25M
----
Purchase of fixed assets
45.97%-173.27M
----
-20.71%-320.66M
----
55.48%-265.64M
----
-8.22%-596.68M
----
37.14%-551.36M
----
Purchase of intangible assets
87.57%-11.09M
----
-180.08%-89.19M
----
31.00%-31.84M
----
65.18%-46.15M
----
36.62%-132.55M
----
Sale of subsidiaries
117.21%5.02B
----
617.76%2.31B
----
-72.03%322.18M
----
-35.09%1.15B
----
-64.79%1.77B
----
Acquisition of subsidiaries
-851.22%-391.94M
----
-113.75%-41.2M
----
-115.80%-19.28M
----
98.02%-8.93M
----
60.84%-450.84M
----
Recovery of cash from investments
-96.90%41.66M
----
270.95%1.34B
----
-37.49%362.1M
----
317.63%579.3M
----
468.67%138.71M
262.41%9.18B
Cash on investment
86.54%-7.45B
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
----
Other items in the investment business
--89.48M
117.33%3.67B
----
-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
0.58%6.51B
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
Net cash before financing
189.85%8.14B
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
Cash flow from financing activities
New borrowing
-78.31%6.77B
-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
Refund
51.76%-16.28B
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
Issuing shares
----
----
----
----
----
----
6.59%3.38B
----
1,857.32%3.17B
----
Dividends paid - financing
63.78%-554.99M
----
16.56%-1.53B
----
-43.45%-1.84B
----
46.09%-1.28B
----
12.57%-2.37B
----
Absorb investment income
2,744.65%108.38M
----
-99.88%3.81M
----
77.60%3.1B
----
-61.15%1.74B
----
114.12%4.49B
----
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
----
Other items of the financing business
57.00%-816.39M
-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
Net cash from financing operations
-35.03%-10.77B
-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
Effect of rate
-88.07%540K
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
Net Cash
84.53%-2.63B
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
Begining period cash
-78.65%4.62B
-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
Cash at the end
-56.98%1.99B
-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
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -11.88%-20.98B-----468.40%-18.76B----8.72%5.09B----12.40%4.68B-----10.71%4.17B----
Profit adjustment
Interest (income) - adjustment 13.15%-693.46M----50.21%-798.44M----17.74%-1.6B----18.45%-1.95B-----9.20%-2.39B----
Dividend (income)- adjustment --------34.65%-114.78M----22.33%-175.64M----2.67%-226.12M----22.58%-232.31M----
Attributable subsidiary (profit) loss 4.59%2.36B----219.36%2.26B-----42.61%-1.89B----23.04%-1.33B-----75.03%-1.72B----
Impairment and provisions: 46.83%13.55B--02,208.43%9.23B--052.21%399.9M--0-56.34%262.72M--0-23.04%601.7M--0
-Other impairments and provisions 46.83%13.55B----2,208.43%9.23B----52.21%399.9M-----56.34%262.72M-----23.04%601.7M----
Revaluation surplus: 218.04%1.66B--0-13.97%523.25M--0284.20%608.19M--045.18%-330.17M--077.10%-602.32M--0
-Fair value of investment properties (increase) 262.34%928.02M----301.05%256.12M-----59.07%63.86M----141.79%156.05M----84.19%-373.38M----
-Other fair value changes 175.57%736.13M-----50.92%267.13M----211.95%544.33M-----112.38%-486.22M----15.06%-228.94M----
Asset sale loss (gain): -188.31%-1.01B--0353.87%1.14B--0-273.91%-448.38M--0126.85%257.83M--059.64%-960.37M--0
-Loss (gain) from sale of subsidiary company -82.48%120.13M----287.14%685.77M-----208.29%-366.45M----147.23%338.4M----65.84%-716.41M----
-Loss (gain) on sale of property, machinery and equipment 1,114.03%6.87M-----126.34%-677K----215.61%2.57M-----146.11%-2.22M----197.97%4.82M----
-Loss (gain) from selling other assets -349.81%-1.13B----636.35%453.23M-----7.86%-84.5M----68.51%-78.35M----10.28%-248.78M----
Depreciation and amortization: 37.08%401.06M--055.59%292.57M--026.24%188.04M--0-44.12%148.95M--0177.81%266.53M--0
-Depreciation -0.95%127.32M-----13.43%128.54M----141.55%148.49M-----36.22%61.47M----25.72%96.38M----
-Amortization of intangible assets 66.89%273.74M----314.75%164.03M-----54.79%39.55M-----48.59%87.48M----782.74%170.15M----
Financial expense 14.71%3.52B----36.96%3.07B----6.05%2.24B-----11.81%2.11B----34.88%2.39B----
Exchange Loss (gain) -81.32%220.11M----438.20%1.18B----71.29%-348.42M-----196.79%-1.21B-----40.85%-408.84M----
Special items -22.63%2.04B-----45.00%2.64B-----15.35%4.8B-----13.47%5.67B----0.29%6.55B----
Operating profit before the change of operating capital 63.62%1.08B--0-92.56%658.97M--09.52%8.86B--05.55%8.09B--050.91%7.66B--0
Change of operating capital
Inventory (increase) decrease 64.87%-155.96M-----300.44%-443.99M-----143.75%-110.88M----169.05%253.45M-----623.85%-367.08M----
Developing property (increase)decrease -164.59%-13.66B----25.49%21.15B----266.61%16.85B-----198.85%-10.11B----236.59%10.23B----
Accounts receivable (increase)decrease 244.87%6.9B----69.31%-4.76B-----681.69%-15.51B----132.55%2.67B----19.06%-8.19B----
Accounts payable increase (decrease) 39.12%-8.2B-----275.02%-13.47B-----31.46%7.7B----1,606.96%11.23B-----96.07%657.87M----
Advance payment increase (decrease) -33.40%-20.15B-----64.12%-15.11B-----183.36%-9.21B----360.12%11.04B-------4.25B----
prepayments (increase)decrease ---------------------------------109.05%-486.4M----
Cash  from business operations 156.29%5.72B300.67%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%4.63B
Other taxs 16.91%-538.42M50.17%-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%-2.08B
Interest paid - operating 24.91%-3.55B-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
Special items of business 2,088.71%39.91B----127.53%1.82B-----130.93%-6.62B-----636.54%-2.87B----124.44%534.65M----
Net cash from operations 110.50%1.63B127.95%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%239.75M
Cash flow from investment activities
Interest received - investment -83.57%249.41M-----28.45%1.52B----8.82%2.12B-----18.45%1.95B----9.20%2.39B----
Dividend received - investment -55.78%103.87M-----89.05%234.92M----369.85%2.15B-----50.88%456.61M----17.54%929.57M----
Loan receivable (increase) decrease -84.22%8.96B29.46%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----
Sale of fixed assets -27.88%73.65M----831.82%102.12M-----37.24%10.96M-----21.53%17.46M----58.75%22.25M----
Purchase of fixed assets 45.97%-173.27M-----20.71%-320.66M----55.48%-265.64M-----8.22%-596.68M----37.14%-551.36M----
Purchase of intangible assets 87.57%-11.09M-----180.08%-89.19M----31.00%-31.84M----65.18%-46.15M----36.62%-132.55M----
Sale of subsidiaries 117.21%5.02B----617.76%2.31B-----72.03%322.18M-----35.09%1.15B-----64.79%1.77B----
Acquisition of subsidiaries -851.22%-391.94M-----113.75%-41.2M-----115.80%-19.28M----98.02%-8.93M----60.84%-450.84M----
Recovery of cash from investments -96.90%41.66M----270.95%1.34B-----37.49%362.1M----317.63%579.3M----468.67%138.71M262.41%9.18B
Cash on investment 86.54%-7.45B79.20%-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----
Other items in the investment business --89.48M117.33%3.67B-----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 0.58%6.51B109.69%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
Net cash before financing 189.85%8.14B277.91%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
Cash flow from financing activities
New borrowing -78.31%6.77B-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%17.43B
Refund 51.76%-16.28B36.81%-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
Issuing shares ------------------------6.59%3.38B----1,857.32%3.17B----
Dividends paid - financing 63.78%-554.99M----16.56%-1.53B-----43.45%-1.84B----46.09%-1.28B----12.57%-2.37B----
Absorb investment income 2,744.65%108.38M-----99.88%3.81M----77.60%3.1B-----61.15%1.74B----114.12%4.49B----
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----
Other items of the financing business 57.00%-816.39M-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%4.2B
Net cash from financing operations -35.03%-10.77B-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%3.71B
Effect of rate -88.07%540K85.40%-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%5.91M
Net Cash 84.53%-2.63B78.79%-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%-11.89B
Begining period cash -78.65%4.62B-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%39.21B
Cash at the end -56.98%1.99B-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%27.32B
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--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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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