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HSI16993.44-360.70 -2.08%HSCEI5818.87-138.21 -2.32%HSTECH3910.24-90.18 -2.25%
HK Stock MarketDetailed Quotes

03377 SINO-OCEAN GP

Watchlist
0.540 -0.040-6.90%
Not Open 11/29 16:08 CST
0.580High0.520Low220.55MVolume

SINO-OCEAN GP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
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
----
338.47%1.08B
----
-233.26%-450.95M
----
141.05%338.4M
----
60.69%-824.43M
----
-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
----
--63.62M
----
----
----
44.34%-78.35M
----
49.24%-140.76M
----
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
----
----
----
----
----
----
----
-99.79%346K
----
-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
-6.78%-442.83M
-569.03%-469M
-113.34%-414.72M
-101.67%-70.1M
-33.82%3.11B
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)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
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 ----338.47%1.08B-----233.26%-450.95M----141.05%338.4M----60.69%-824.43M-----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 ------63.62M------------44.34%-78.35M----49.24%-140.76M----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 -----------------------------99.79%346K-----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%-461.95M-6.78%-442.83M-569.03%-469M-113.34%-414.72M-101.67%-70.1M-33.82%3.11B119.49%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.

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