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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)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
-40.10%63.69M
----
-80.82%106.34M
----
67.95%554.51M
----
23.93%330.17M
----
43.68%266.4M
--159.69M
Profit adjustment
Interest (income) - adjustment
-13.14%-5.28M
----
---4.66M
----
----
----
31.24%-147.36M
----
-100.30%-214.33M
---108.22M
Attributable subsidiary (profit) loss
122.09%8.77M
----
-26.48%-39.69M
----
-94.85%-31.38M
----
-4,736.34%-16.11M
----
-123.49%-333K
---117K
Impairment and provisions:
-37.75%303.64M
--0
2,375.26%487.77M
--0
-36.79%19.71M
--0
119.77%31.18M
--0
-42.84%14.19M
--11.4M
-Impairment of property, plant and equipment (reversal)
--6.5M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
546.50%30.48M
----
--4.71M
----
----
----
----
----
----
----
-Impairment of goodwill
--6.62M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-46.17%260.04M
----
2,351.33%483.06M
----
-36.79%19.71M
----
119.77%31.18M
----
-42.84%14.19M
--11.4M
Revaluation surplus:
--0
--0
90.36%-157K
--0
55.58%-1.63M
--0
13.78%-3.67M
--0
-32.97%-4.25M
---1.98M
-Fair value of investment properties (increase)
----
----
----
----
----
----
44.52%-602K
----
-702.78%-1.09M
---214K
-Other fair value changes
----
----
90.36%-157K
----
46.85%-1.63M
----
3.25%-3.06M
----
6.25%-3.17M
---1.77M
Asset sale loss (gain):
-201.67%-20.41M
--0
-8,688.31%-6.77M
--0
44.20%-77K
--0
-289.04%-138K
--0
166.97%73K
--37K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
--2K
----
-Loss (gain) on sale of property, machinery and equipment
-186.99%-127K
----
289.61%146K
----
45.77%-77K
----
-300.00%-142K
----
165.14%71K
--37K
-Loss (gain) from selling other assets
-193.46%-20.29M
----
---6.91M
----
----
----
--4K
----
----
----
Depreciation and amortization:
146.37%122.85M
--0
70.34%49.86M
--0
58.24%29.27M
--0
-31.28%18.5M
--0
0.56%26.92M
--14.6M
-Depreciation
167.51%89.36M
----
279.11%33.4M
----
-15.29%8.81M
----
0.15%10.4M
----
-13.42%10.39M
--5.83M
-Amortization of intangible assets
103.48%33.49M
----
-19.56%16.46M
----
152.70%20.46M
----
-51.02%8.1M
----
11.91%16.53M
--8.76M
Financial expense
-55.88%762K
----
20.26%1.73M
----
-98.91%1.44M
----
-24.08%131.43M
----
105.76%173.12M
--86.16M
Exchange Loss (gain)
-44.39%6.21M
----
25.62%11.16M
----
-33.47%8.89M
----
--13.36M
----
----
----
Special items
-1,100.21%-5.76M
----
---480K
----
----
----
--46.54M
----
----
----
Operating profit before the change of operating capital
-21.59%474.47M
--0
4.20%605.1M
--0
43.78%580.72M
--0
54.29%403.89M
--0
24.26%261.78M
--161.57M
Change of operating capital
Inventory (increase) decrease
-454.38%-432.35M
----
-335.68%-77.99M
----
177.17%33.09M
----
294.45%11.94M
----
90.35%-6.14M
--528K
Accounts receivable (increase)decrease
69.63%-211.18M
----
-216.34%-695.33M
----
-1,399.29%-219.8M
----
152.52%16.92M
----
74.50%-32.21M
---118.29M
Accounts payable increase (decrease)
-131.91%-97.13M
----
25.20%304.37M
----
2,318.19%243.1M
----
-68.54%10.05M
----
302.66%31.96M
---19.5M
prepayments (increase)decrease
282.46%184.46M
----
-22.09%-101.09M
----
-234.21%-82.8M
----
-199.30%-24.78M
----
-190.88%-8.28M
--319K
Cash  from business operations
-129.50%-27.2M
-198.48%-130.32M
-84.90%92.2M
-61.26%132.34M
38.18%610.39M
194.38%341.63M
71.27%441.73M
399.77%116.05M
236.08%257.92M
--23.22M
Other taxs
8.87%-89.2M
15.52%-47.76M
2.74%-97.89M
-4.59%-56.53M
-25.22%-100.65M
-7.41%-54.05M
-56.68%-80.38M
-60.77%-50.32M
-33.35%-51.3M
---31.3M
Interest received - operating
13.14%5.28M
----
--4.66M
----
----
----
----
----
----
----
Special items of business
-4.56%54.53M
----
1.88%57.14M
----
136.60%56.08M
----
119.36%23.7M
----
-82.76%10.81M
---1.41M
Net cash from operations
-10,688.54%-111.12M
-334.92%-178.08M
-100.20%-1.03M
-73.64%75.81M
41.07%509.74M
337.52%287.58M
74.89%361.35M
913.58%65.73M
439.86%206.61M
---8.08M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-31.24%147.36M
----
100.30%214.33M
--108.22M
Dividend received - investment
-31.00%30M
-31.00%30M
--43.48M
--43.48M
----
----
---185M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
1,124.76%2.86B
134.07%306M
107.55%233.19M
--130.73M
Sale of fixed assets
-2.64%258K
-32.20%80K
-70.16%265K
-59.03%118K
-16.85%888K
289.19%288K
206.02%1.07M
-32.73%74K
-34.40%349K
--110K
Purchase of fixed assets
96.05%-3.31M
53.76%-4.58M
-849.39%-83.68M
-227.57%-9.91M
-40.62%-8.81M
-89.30%-3.03M
43.95%-6.27M
51.22%-1.6M
19.97%-11.18M
---3.28M
Selling intangible assets
----
----
----
----
----
----
--72K
----
----
----
Purchase of intangible assets
10.25%-12.71M
-90.25%-6.03M
-131.33%-14.16M
-485.95%-3.17M
-121.17%-6.12M
-312.98%-541K
8.62%-2.77M
81.07%-131K
74.28%-3.03M
---692K
Sale of subsidiaries
----
----
----
----
----
----
----
----
--379K
----
Acquisition of subsidiaries
98.24%-8.58M
74.01%-8.58M
-1,006.86%-486.68M
---33.01M
-444.17%-43.97M
----
---8.08M
----
----
----
Recovery of cash from investments
-16.62%59M
31.82%59M
-92.51%70.76M
-94.60%44.76M
-15.68%945.13M
72.63%828.97M
45.55%1.12B
50.07%480.2M
0.23%770.13M
--319.98M
Cash on investment
81.77%-30.26M
----
95.04%-165.96M
94.61%-44.6M
-203.95%-3.34B
-70.97%-827.5M
-40.16%-1.1B
-34.26%-484M
-2.59%-784.8M
---360.5M
Other items in the investment business
142.42%472.4M
--472.4M
-146.41%-1.11B
--0
--2.4B
----
----
----
----
----
Net cash from investment operations
128.96%506.79M
23,274.44%542.28M
-3,002.95%-1.75B
-29.14%-2.34M
-102.00%-56.39M
-100.60%-1.81M
573.23%2.82B
54.46%300.54M
113.57%419.37M
--194.58M
Net cash before financing
122.60%395.67M
395.75%364.2M
-486.18%-1.75B
-74.29%73.47M
-85.76%453.35M
-21.98%285.76M
408.74%3.18B
96.39%366.27M
120.51%625.98M
--186.5M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-12.03%113.34M
18,727.24%113.34M
-95.74%128.84M
--602K
Refund
----
----
----
----
----
----
-952.16%-2.81B
-19.67%-157.95M
-31.53%-267.02M
---131.99M
Issuing shares
----
----
----
----
----
----
--1.47B
----
----
----
Interest paid - financing
----
----
----
----
----
----
6.45%-162.8M
7.30%-82.21M
-306.65%-174.02M
---88.69M
Dividends paid - financing
46.11%-146.11M
-32.69%-146.11M
-316.36%-271.14M
-69.09%-110.11M
77.31%-65.12M
47.73%-65.12M
2.69%-286.97M
-2,212.73%-124.59M
-29,155.46%-294.9M
---5.39M
Absorb investment income
----
----
----
----
-97.81%7.15M
-99.23%1.47M
--326.28M
--190M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
64.95%-20.42M
---15.81M
---58.25M
----
----
----
Other items of the financing business
-208.53%-64.35M
-455.09%-60.08M
-43.23%-20.86M
-86.38%-10.82M
-56.64%-14.56M
-101.56%-5.81M
8.01%-9.3M
46.25%-2.88M
-7.31%-10.11M
---5.36M
Net cash from financing operations
27.92%-210.46M
-70.49%-206.19M
-214.13%-291.99M
-41.84%-120.94M
93.45%-92.95M
-32.61%-85.26M
-130.02%-1.42B
72.14%-64.3M
-122.32%-617.19M
---230.82M
Effect of rate
46.22%-6.21M
-18.91%-6.14M
-29.89%-11.54M
45.47%-5.17M
33.47%-8.89M
-9,123.81%-9.48M
---13.36M
--105K
----
----
Net Cash
109.07%185.21M
432.87%158.02M
-666.81%-2.04B
-123.68%-47.47M
-79.58%360.4M
-33.60%200.5M
19,979.19%1.76B
781.29%301.97M
103.07%8.79M
---44.32M
Begining period cash
-81.30%472.54M
-81.30%472.54M
16.17%2.53B
16.17%2.53B
413.69%2.18B
413.69%2.18B
2.12%423.41M
2.12%423.41M
-40.83%414.62M
--414.62M
Cash at the end
37.88%651.54M
-74.76%624.41M
-81.30%472.54M
4.57%2.47B
16.16%2.53B
226.13%2.37B
413.69%2.18B
95.92%725.49M
2.12%423.41M
--370.3M
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
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)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 -40.10%63.69M-----80.82%106.34M----67.95%554.51M----23.93%330.17M----43.68%266.4M--159.69M
Profit adjustment
Interest (income) - adjustment -13.14%-5.28M-------4.66M------------31.24%-147.36M-----100.30%-214.33M---108.22M
Attributable subsidiary (profit) loss 122.09%8.77M-----26.48%-39.69M-----94.85%-31.38M-----4,736.34%-16.11M-----123.49%-333K---117K
Impairment and provisions: -37.75%303.64M--02,375.26%487.77M--0-36.79%19.71M--0119.77%31.18M--0-42.84%14.19M--11.4M
-Impairment of property, plant and equipment (reversal) --6.5M------------------------------------
-Impairmen of inventory (reversal) 546.50%30.48M------4.71M----------------------------
-Impairment of goodwill --6.62M------------------------------------
-Other impairments and provisions -46.17%260.04M----2,351.33%483.06M-----36.79%19.71M----119.77%31.18M-----42.84%14.19M--11.4M
Revaluation surplus: --0--090.36%-157K--055.58%-1.63M--013.78%-3.67M--0-32.97%-4.25M---1.98M
-Fair value of investment properties (increase) ------------------------44.52%-602K-----702.78%-1.09M---214K
-Other fair value changes --------90.36%-157K----46.85%-1.63M----3.25%-3.06M----6.25%-3.17M---1.77M
Asset sale loss (gain): -201.67%-20.41M--0-8,688.31%-6.77M--044.20%-77K--0-289.04%-138K--0166.97%73K--37K
-Loss (gain) from sale of subsidiary company ----------------------------------2K----
-Loss (gain) on sale of property, machinery and equipment -186.99%-127K----289.61%146K----45.77%-77K-----300.00%-142K----165.14%71K--37K
-Loss (gain) from selling other assets -193.46%-20.29M-------6.91M--------------4K------------
Depreciation and amortization: 146.37%122.85M--070.34%49.86M--058.24%29.27M--0-31.28%18.5M--00.56%26.92M--14.6M
-Depreciation 167.51%89.36M----279.11%33.4M-----15.29%8.81M----0.15%10.4M-----13.42%10.39M--5.83M
-Amortization of intangible assets 103.48%33.49M-----19.56%16.46M----152.70%20.46M-----51.02%8.1M----11.91%16.53M--8.76M
Financial expense -55.88%762K----20.26%1.73M-----98.91%1.44M-----24.08%131.43M----105.76%173.12M--86.16M
Exchange Loss (gain) -44.39%6.21M----25.62%11.16M-----33.47%8.89M------13.36M------------
Special items -1,100.21%-5.76M-------480K--------------46.54M------------
Operating profit before the change of operating capital -21.59%474.47M--04.20%605.1M--043.78%580.72M--054.29%403.89M--024.26%261.78M--161.57M
Change of operating capital
Inventory (increase) decrease -454.38%-432.35M-----335.68%-77.99M----177.17%33.09M----294.45%11.94M----90.35%-6.14M--528K
Accounts receivable (increase)decrease 69.63%-211.18M-----216.34%-695.33M-----1,399.29%-219.8M----152.52%16.92M----74.50%-32.21M---118.29M
Accounts payable increase (decrease) -131.91%-97.13M----25.20%304.37M----2,318.19%243.1M-----68.54%10.05M----302.66%31.96M---19.5M
prepayments (increase)decrease 282.46%184.46M-----22.09%-101.09M-----234.21%-82.8M-----199.30%-24.78M-----190.88%-8.28M--319K
Cash  from business operations -129.50%-27.2M-198.48%-130.32M-84.90%92.2M-61.26%132.34M38.18%610.39M194.38%341.63M71.27%441.73M399.77%116.05M236.08%257.92M--23.22M
Other taxs 8.87%-89.2M15.52%-47.76M2.74%-97.89M-4.59%-56.53M-25.22%-100.65M-7.41%-54.05M-56.68%-80.38M-60.77%-50.32M-33.35%-51.3M---31.3M
Interest received - operating 13.14%5.28M------4.66M----------------------------
Special items of business -4.56%54.53M----1.88%57.14M----136.60%56.08M----119.36%23.7M-----82.76%10.81M---1.41M
Net cash from operations -10,688.54%-111.12M-334.92%-178.08M-100.20%-1.03M-73.64%75.81M41.07%509.74M337.52%287.58M74.89%361.35M913.58%65.73M439.86%206.61M---8.08M
Cash flow from investment activities
Interest received - investment -------------------------31.24%147.36M----100.30%214.33M--108.22M
Dividend received - investment -31.00%30M-31.00%30M--43.48M--43.48M-----------185M------------
Loan receivable (increase) decrease ------------------------1,124.76%2.86B134.07%306M107.55%233.19M--130.73M
Sale of fixed assets -2.64%258K-32.20%80K-70.16%265K-59.03%118K-16.85%888K289.19%288K206.02%1.07M-32.73%74K-34.40%349K--110K
Purchase of fixed assets 96.05%-3.31M53.76%-4.58M-849.39%-83.68M-227.57%-9.91M-40.62%-8.81M-89.30%-3.03M43.95%-6.27M51.22%-1.6M19.97%-11.18M---3.28M
Selling intangible assets --------------------------72K------------
Purchase of intangible assets 10.25%-12.71M-90.25%-6.03M-131.33%-14.16M-485.95%-3.17M-121.17%-6.12M-312.98%-541K8.62%-2.77M81.07%-131K74.28%-3.03M---692K
Sale of subsidiaries ----------------------------------379K----
Acquisition of subsidiaries 98.24%-8.58M74.01%-8.58M-1,006.86%-486.68M---33.01M-444.17%-43.97M-------8.08M------------
Recovery of cash from investments -16.62%59M31.82%59M-92.51%70.76M-94.60%44.76M-15.68%945.13M72.63%828.97M45.55%1.12B50.07%480.2M0.23%770.13M--319.98M
Cash on investment 81.77%-30.26M----95.04%-165.96M94.61%-44.6M-203.95%-3.34B-70.97%-827.5M-40.16%-1.1B-34.26%-484M-2.59%-784.8M---360.5M
Other items in the investment business 142.42%472.4M--472.4M-146.41%-1.11B--0--2.4B--------------------
Net cash from investment operations 128.96%506.79M23,274.44%542.28M-3,002.95%-1.75B-29.14%-2.34M-102.00%-56.39M-100.60%-1.81M573.23%2.82B54.46%300.54M113.57%419.37M--194.58M
Net cash before financing 122.60%395.67M395.75%364.2M-486.18%-1.75B-74.29%73.47M-85.76%453.35M-21.98%285.76M408.74%3.18B96.39%366.27M120.51%625.98M--186.5M
Cash flow from financing activities
New borrowing -------------------------12.03%113.34M18,727.24%113.34M-95.74%128.84M--602K
Refund -------------------------952.16%-2.81B-19.67%-157.95M-31.53%-267.02M---131.99M
Issuing shares --------------------------1.47B------------
Interest paid - financing ------------------------6.45%-162.8M7.30%-82.21M-306.65%-174.02M---88.69M
Dividends paid - financing 46.11%-146.11M-32.69%-146.11M-316.36%-271.14M-69.09%-110.11M77.31%-65.12M47.73%-65.12M2.69%-286.97M-2,212.73%-124.59M-29,155.46%-294.9M---5.39M
Absorb investment income -----------------97.81%7.15M-99.23%1.47M--326.28M--190M--------
Issuance expenses and redemption of securities expenses ----------------64.95%-20.42M---15.81M---58.25M------------
Other items of the financing business -208.53%-64.35M-455.09%-60.08M-43.23%-20.86M-86.38%-10.82M-56.64%-14.56M-101.56%-5.81M8.01%-9.3M46.25%-2.88M-7.31%-10.11M---5.36M
Net cash from financing operations 27.92%-210.46M-70.49%-206.19M-214.13%-291.99M-41.84%-120.94M93.45%-92.95M-32.61%-85.26M-130.02%-1.42B72.14%-64.3M-122.32%-617.19M---230.82M
Effect of rate 46.22%-6.21M-18.91%-6.14M-29.89%-11.54M45.47%-5.17M33.47%-8.89M-9,123.81%-9.48M---13.36M--105K--------
Net Cash 109.07%185.21M432.87%158.02M-666.81%-2.04B-123.68%-47.47M-79.58%360.4M-33.60%200.5M19,979.19%1.76B781.29%301.97M103.07%8.79M---44.32M
Begining period cash -81.30%472.54M-81.30%472.54M16.17%2.53B16.17%2.53B413.69%2.18B413.69%2.18B2.12%423.41M2.12%423.41M-40.83%414.62M--414.62M
Cash at the end 37.88%651.54M-74.76%624.41M-81.30%472.54M4.57%2.47B16.16%2.53B226.13%2.37B413.69%2.18B95.92%725.49M2.12%423.41M--370.3M
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 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

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