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06677 SINO-OCEAN SERV

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  • 0.480
  • +0.015+3.23%
Not Open Apr 26 16:08 CST
568.32MMarket Cap12.31P/E (TTM)

SINO-OCEAN SERV 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
161.08%651.36M
-17.30%206.32M
41.58%249.48M
41.58%249.48M
43.39%176.21M
43.39%176.21M
-8.86%122.89M
-8.86%122.89M
4.77%134.83M
--134.83M
Accounts receivable
-4.08%1.12B
11.82%1.31B
123.56%1.17B
123.56%1.17B
66.00%523.69M
66.00%523.69M
-13.25%315.47M
-13.25%315.47M
5.20%363.66M
--363.66M
Advance deposits and other receivables
-55.62%525.02M
-14.48%1.01B
438.70%1.18B
438.70%1.18B
91.39%219.61M
91.39%219.61M
21.70%114.74M
21.70%114.74M
5.96%94.29M
--94.29M
Cash and equivalents
37.88%651.54M
32.14%624.41M
-81.30%472.54M
-81.30%472.54M
16.16%2.53B
16.16%2.53B
413.69%2.18B
413.69%2.18B
2.12%423.41M
--423.41M
Secured deposit
1,836.31%9.12M
946.71%4.93M
-12.94%471K
-12.94%471K
60.06%541K
60.06%541K
119.48%338K
119.48%338K
-37.40%154K
--154K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--17.84M
--17.84M
Special items of current assets
-70.38%17.41M
-63.70%21.34M
--58.79M
--58.79M
----
----
----
----
----
----
Total current assets
-5.03%2.98B
1.37%3.18B
-9.04%3.14B
-9.04%3.14B
26.32%3.45B
26.32%3.45B
163.83%2.73B
163.83%2.73B
5.72%1.03B
--1.03B
Non-current assets
Property, plant and equipment
-6.63%104.73M
-2.57%109.29M
386.79%112.17M
386.79%112.17M
13.95%23.04M
13.95%23.04M
-20.01%20.22M
-20.01%20.22M
1.50%25.28M
--25.28M
Investment property
-42.10%61.53M
-30.76%73.58M
--106.27M
--106.27M
----
----
0.71%85.5M
0.71%85.5M
1.29%84.89M
--84.89M
Interests in Joint Venture
-14.77%50.59M
1.96%60.52M
-60.60%59.36M
-60.60%59.36M
26.31%150.67M
26.31%150.67M
439.77%119.29M
439.77%119.29M
1.53%22.1M
--22.1M
Intangible assets
-4.47%698.98M
-1.44%721.13M
345.41%731.65M
345.41%731.65M
53.47%164.26M
53.47%164.26M
-4.81%107.03M
-4.81%107.03M
-3.96%112.44M
--112.44M
Deferred tax assets
47.99%134.97M
12.62%102.71M
362.12%91.2M
362.12%91.2M
18.46%19.74M
18.46%19.74M
-6.30%16.66M
-6.30%16.66M
12.38%17.78M
--17.78M
Special items of non-current assets
-55.83%10.91M
-45.19%13.53M
2.64%24.69M
2.64%24.69M
58.09%24.06M
58.09%24.06M
-99.47%15.22M
-99.47%15.22M
28,298.33%2.86B
--2.86B
Total non-current assets
-5.65%1.06B
-3.96%1.08B
194.77%1.13B
194.77%1.13B
4.91%381.77M
4.91%381.77M
-88.35%363.92M
-88.35%363.92M
-7.08%3.12B
--3.12B
Total assets
-5.19%4.04B
-0.04%4.26B
11.29%4.26B
11.29%4.26B
23.80%3.83B
23.80%3.83B
-25.61%3.09B
-25.61%3.09B
-4.20%4.16B
--4.16B
Liabilities
Current liabilities
Accounts payable
-6.48%1.26B
-3.76%1.3B
49.27%1.35B
49.27%1.35B
38.56%902.46M
38.56%902.46M
-18.58%651.3M
-18.58%651.3M
24.30%799.95M
--799.95M
Tax payable
-23.35%39.77M
-3.26%50.19M
18.05%51.88M
18.05%51.88M
56.83%43.95M
56.83%43.95M
-31.14%28.02M
-31.14%28.02M
52.92%40.69M
--40.69M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
9.48%403.97M
--403.97M
Financial lease liabilities-current liabilities
66.01%5.46M
69.44%5.57M
-58.89%3.29M
-58.89%3.29M
-4.05%8M
-4.05%8M
122.17%8.34M
122.17%8.34M
-53.94%3.75M
--3.75M
Special items of current liabilities
13.16%518.06M
28.93%590.29M
19.15%457.83M
19.15%457.83M
17.16%384.23M
17.16%384.23M
7.86%327.94M
7.86%327.94M
3.50%304.06M
--304.06M
Total current liabilities
-1.99%1.82B
4.43%1.94B
38.95%1.86B
38.95%1.86B
31.81%1.34B
31.81%1.34B
-34.58%1.02B
-34.58%1.02B
15.76%1.55B
--1.55B
Net current assets
-9.46%1.15B
-3.10%1.24B
-39.52%1.27B
-39.52%1.27B
23.07%2.11B
23.07%2.11B
430.51%1.71B
430.51%1.71B
-42.81%-518.25M
---518.25M
Total assets less current liabilities
-7.67%2.22B
-3.51%2.32B
-3.59%2.4B
-3.59%2.4B
19.88%2.49B
19.88%2.49B
-20.26%2.08B
-20.26%2.08B
-13.12%2.6B
--2.6B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-12.32%2.14B
--2.14B
Long-term accounts payable
-3.21%15.3M
-1.71%15.54M
-35.32%15.81M
-35.32%15.81M
186.58%24.43M
186.58%24.43M
9.55%8.53M
9.55%8.53M
20.54%7.78M
--7.78M
Financial lease liabilities-non-current liabilities
-83.53%2.21M
-48.45%6.9M
1.93%13.39M
1.93%13.39M
199.07%13.14M
199.07%13.14M
523.12%4.39M
523.12%4.39M
-72.06%705K
--705K
Deferred tax liability
-15.82%52.91M
-9.14%57.12M
248.93%62.86M
248.93%62.86M
43.63%18.02M
43.63%18.02M
-8.84%12.54M
-8.84%12.54M
-14.16%13.76M
--13.76M
Total non-current liabilities
-23.51%70.42M
-13.58%79.56M
65.61%92.06M
65.61%92.06M
118.31%55.59M
118.31%55.59M
-98.82%25.46M
-98.82%25.46M
-12.31%2.16B
--2.16B
Total liabilities
-3.00%1.89B
3.58%2.02B
40.02%1.95B
40.02%1.95B
33.92%1.39B
33.92%1.39B
-71.99%1.04B
-71.99%1.04B
-2.43%3.72B
--3.72B
Total assets less total liabilities
-7.04%2.15B
-3.10%2.24B
-5.17%2.31B
-5.17%2.31B
18.66%2.43B
18.66%2.43B
365.92%2.05B
365.92%2.05B
-16.91%440.27M
--440.27M
Total equity and non-current liabilities
-7.67%2.22B
-3.51%2.32B
-3.59%2.4B
-3.59%2.4B
19.88%2.49B
19.88%2.49B
-20.26%2.08B
-20.26%2.08B
-13.12%2.6B
--2.6B
Equity
Share capital
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
--99.83M
--99.83M
----
----
Reserve
-14.12%1.22B
-14.12%1.22B
-13.50%1.42B
-13.50%1.42B
-3.82%1.64B
-3.82%1.64B
941.95%1.7B
941.95%1.7B
1.74%163.49M
--163.49M
Legal reserve
-14.12%1.22B
-14.12%1.22B
-13.50%1.42B
-13.50%1.42B
-3.82%1.64B
-3.82%1.64B
941.95%1.7B
941.95%1.7B
1.74%163.49M
--163.49M
Retained profit
5.69%782.3M
17.39%868.86M
11.45%740.15M
11.45%740.15M
195.02%664.13M
195.02%664.13M
-11.53%225.11M
-11.53%225.11M
-25.22%254.45M
--254.45M
Shareholders' Equity
-7.00%2.1B
-3.16%2.19B
-6.04%2.26B
-6.04%2.26B
18.43%2.4B
18.43%2.4B
385.33%2.03B
385.33%2.03B
-16.57%417.94M
--417.94M
Non-controlling interest
-8.98%46.51M
-0.52%50.83M
60.46%51.1M
60.46%51.1M
38.93%31.85M
38.93%31.85M
2.66%22.92M
2.66%22.92M
-22.86%22.33M
--22.33M
Total equity
-7.04%2.15B
-3.10%2.24B
-5.17%2.31B
-5.17%2.31B
18.66%2.43B
18.66%2.43B
365.92%2.05B
365.92%2.05B
-16.91%440.27M
--440.27M
Total equity and total liabilities
-5.19%4.04B
-0.04%4.26B
11.29%4.26B
11.29%4.26B
23.80%3.83B
23.80%3.83B
-25.61%3.09B
-25.61%3.09B
-4.20%4.16B
--4.16B
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
Unqualified Opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Fan Chen Certified Public Accountants Ltd
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 161.08%651.36M-17.30%206.32M41.58%249.48M41.58%249.48M43.39%176.21M43.39%176.21M-8.86%122.89M-8.86%122.89M4.77%134.83M--134.83M
Accounts receivable -4.08%1.12B11.82%1.31B123.56%1.17B123.56%1.17B66.00%523.69M66.00%523.69M-13.25%315.47M-13.25%315.47M5.20%363.66M--363.66M
Advance deposits and other receivables -55.62%525.02M-14.48%1.01B438.70%1.18B438.70%1.18B91.39%219.61M91.39%219.61M21.70%114.74M21.70%114.74M5.96%94.29M--94.29M
Cash and equivalents 37.88%651.54M32.14%624.41M-81.30%472.54M-81.30%472.54M16.16%2.53B16.16%2.53B413.69%2.18B413.69%2.18B2.12%423.41M--423.41M
Secured deposit 1,836.31%9.12M946.71%4.93M-12.94%471K-12.94%471K60.06%541K60.06%541K119.48%338K119.48%338K-37.40%154K--154K
Financial assets at fair value-current assets ----------------------------------17.84M--17.84M
Special items of current assets -70.38%17.41M-63.70%21.34M--58.79M--58.79M------------------------
Total current assets -5.03%2.98B1.37%3.18B-9.04%3.14B-9.04%3.14B26.32%3.45B26.32%3.45B163.83%2.73B163.83%2.73B5.72%1.03B--1.03B
Non-current assets
Property, plant and equipment -6.63%104.73M-2.57%109.29M386.79%112.17M386.79%112.17M13.95%23.04M13.95%23.04M-20.01%20.22M-20.01%20.22M1.50%25.28M--25.28M
Investment property -42.10%61.53M-30.76%73.58M--106.27M--106.27M--------0.71%85.5M0.71%85.5M1.29%84.89M--84.89M
Interests in Joint Venture -14.77%50.59M1.96%60.52M-60.60%59.36M-60.60%59.36M26.31%150.67M26.31%150.67M439.77%119.29M439.77%119.29M1.53%22.1M--22.1M
Intangible assets -4.47%698.98M-1.44%721.13M345.41%731.65M345.41%731.65M53.47%164.26M53.47%164.26M-4.81%107.03M-4.81%107.03M-3.96%112.44M--112.44M
Deferred tax assets 47.99%134.97M12.62%102.71M362.12%91.2M362.12%91.2M18.46%19.74M18.46%19.74M-6.30%16.66M-6.30%16.66M12.38%17.78M--17.78M
Special items of non-current assets -55.83%10.91M-45.19%13.53M2.64%24.69M2.64%24.69M58.09%24.06M58.09%24.06M-99.47%15.22M-99.47%15.22M28,298.33%2.86B--2.86B
Total non-current assets -5.65%1.06B-3.96%1.08B194.77%1.13B194.77%1.13B4.91%381.77M4.91%381.77M-88.35%363.92M-88.35%363.92M-7.08%3.12B--3.12B
Total assets -5.19%4.04B-0.04%4.26B11.29%4.26B11.29%4.26B23.80%3.83B23.80%3.83B-25.61%3.09B-25.61%3.09B-4.20%4.16B--4.16B
Liabilities
Current liabilities
Accounts payable -6.48%1.26B-3.76%1.3B49.27%1.35B49.27%1.35B38.56%902.46M38.56%902.46M-18.58%651.3M-18.58%651.3M24.30%799.95M--799.95M
Tax payable -23.35%39.77M-3.26%50.19M18.05%51.88M18.05%51.88M56.83%43.95M56.83%43.95M-31.14%28.02M-31.14%28.02M52.92%40.69M--40.69M
Bank loans and overdrafts --------------------------------9.48%403.97M--403.97M
Financial lease liabilities-current liabilities 66.01%5.46M69.44%5.57M-58.89%3.29M-58.89%3.29M-4.05%8M-4.05%8M122.17%8.34M122.17%8.34M-53.94%3.75M--3.75M
Special items of current liabilities 13.16%518.06M28.93%590.29M19.15%457.83M19.15%457.83M17.16%384.23M17.16%384.23M7.86%327.94M7.86%327.94M3.50%304.06M--304.06M
Total current liabilities -1.99%1.82B4.43%1.94B38.95%1.86B38.95%1.86B31.81%1.34B31.81%1.34B-34.58%1.02B-34.58%1.02B15.76%1.55B--1.55B
Net current assets -9.46%1.15B-3.10%1.24B-39.52%1.27B-39.52%1.27B23.07%2.11B23.07%2.11B430.51%1.71B430.51%1.71B-42.81%-518.25M---518.25M
Total assets less current liabilities -7.67%2.22B-3.51%2.32B-3.59%2.4B-3.59%2.4B19.88%2.49B19.88%2.49B-20.26%2.08B-20.26%2.08B-13.12%2.6B--2.6B
Non-current liabilities
Long-term bank loan ---------------------------------12.32%2.14B--2.14B
Long-term accounts payable -3.21%15.3M-1.71%15.54M-35.32%15.81M-35.32%15.81M186.58%24.43M186.58%24.43M9.55%8.53M9.55%8.53M20.54%7.78M--7.78M
Financial lease liabilities-non-current liabilities -83.53%2.21M-48.45%6.9M1.93%13.39M1.93%13.39M199.07%13.14M199.07%13.14M523.12%4.39M523.12%4.39M-72.06%705K--705K
Deferred tax liability -15.82%52.91M-9.14%57.12M248.93%62.86M248.93%62.86M43.63%18.02M43.63%18.02M-8.84%12.54M-8.84%12.54M-14.16%13.76M--13.76M
Total non-current liabilities -23.51%70.42M-13.58%79.56M65.61%92.06M65.61%92.06M118.31%55.59M118.31%55.59M-98.82%25.46M-98.82%25.46M-12.31%2.16B--2.16B
Total liabilities -3.00%1.89B3.58%2.02B40.02%1.95B40.02%1.95B33.92%1.39B33.92%1.39B-71.99%1.04B-71.99%1.04B-2.43%3.72B--3.72B
Total assets less total liabilities -7.04%2.15B-3.10%2.24B-5.17%2.31B-5.17%2.31B18.66%2.43B18.66%2.43B365.92%2.05B365.92%2.05B-16.91%440.27M--440.27M
Total equity and non-current liabilities -7.67%2.22B-3.51%2.32B-3.59%2.4B-3.59%2.4B19.88%2.49B19.88%2.49B-20.26%2.08B-20.26%2.08B-13.12%2.6B--2.6B
Equity
Share capital 0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M--99.83M--99.83M--------
Reserve -14.12%1.22B-14.12%1.22B-13.50%1.42B-13.50%1.42B-3.82%1.64B-3.82%1.64B941.95%1.7B941.95%1.7B1.74%163.49M--163.49M
Legal reserve -14.12%1.22B-14.12%1.22B-13.50%1.42B-13.50%1.42B-3.82%1.64B-3.82%1.64B941.95%1.7B941.95%1.7B1.74%163.49M--163.49M
Retained profit 5.69%782.3M17.39%868.86M11.45%740.15M11.45%740.15M195.02%664.13M195.02%664.13M-11.53%225.11M-11.53%225.11M-25.22%254.45M--254.45M
Shareholders' Equity -7.00%2.1B-3.16%2.19B-6.04%2.26B-6.04%2.26B18.43%2.4B18.43%2.4B385.33%2.03B385.33%2.03B-16.57%417.94M--417.94M
Non-controlling interest -8.98%46.51M-0.52%50.83M60.46%51.1M60.46%51.1M38.93%31.85M38.93%31.85M2.66%22.92M2.66%22.92M-22.86%22.33M--22.33M
Total equity -7.04%2.15B-3.10%2.24B-5.17%2.31B-5.17%2.31B18.66%2.43B18.66%2.43B365.92%2.05B365.92%2.05B-16.91%440.27M--440.27M
Total equity and total liabilities -5.19%4.04B-0.04%4.26B11.29%4.26B11.29%4.26B23.80%3.83B23.80%3.83B-25.61%3.09B-25.61%3.09B-4.20%4.16B--4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Fan Chen Certified Public Accountants Ltd--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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