US Stock MarketDetailed Quotes

SIOLY SINO-OCEAN GROUP

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0.641
0.0000.00%

15min DelayClose Apr 19 16:00 ET

243.91MMarket Cap-83P/E (TTM)

SINO-OCEAN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-52.90%2.64B

-71.71%4.35B

-74.82%5.6B

-53.17%15.37B

-43.23%22.22B

--22.22B

-22.73%32.82B

24.97%39.14B

-Cash and cash equivalents

-56.98%1.99B

-78.48%3.15B

-78.65%4.62B

-55.46%14.62B

-44.66%21.66B

--21.66B

-21.69%32.81B

26.00%39.13B

-Short-term investments

-33.47%646.83M

59.03%1.2B

72.66%972.28M

7,350.05%756.18M

4,945.86%563.12M

--563.12M

-98.24%10.15M

-95.81%11.16M

-Accounts receivable

-2.31%5.16B

-13.79%65.95B

-12.58%5.28B

25.35%76.5B

42.89%6.04B

--6.04B

14.86%61.03B

6.06%4.22B

-Other receivables

-29.30%47.53B

-24.56%1.33B

7.03%67.23B

-20.14%1.76B

51.50%62.81B

--62.81B

-18.71%2.2B

-23.17%41.46B

Inventory

-19.15%76.61B

-13.72%83.08B

-10.28%94.76B

4.65%96.29B

13.00%105.61B

--105.61B

4.19%92.01B

18.02%93.46B

Prepaid assets

-10.09%11.05B

----

15.60%12.29B

----

37.96%10.63B

--10.63B

----

7.65%7.7B

Restricted cash

-36.32%3.03B

-10.38%4.5B

-12.17%4.76B

-7.24%5.03B

12.99%5.42B

--5.42B

194.50%5.42B

91.10%4.8B

Total current assets

-24.01%146.01B

-18.33%159.21B

-9.68%192.14B

0.76%194.95B

11.50%212.73B

--212.73B

1.61%193.49B

5.79%190.79B

Non current assets

Net PPE

34.36%5.24B

29.07%5.31B

7.98%3.9B

1.04%4.11B

38.03%3.61B

--3.61B

112.46%4.07B

33.05%2.62B

-Gross PPE

19.03%5.24B

29.07%5.31B

7.14%4.4B

1.04%4.11B

37.60%4.11B

--4.11B

112.46%4.07B

30.21%2.99B

-Accumulated depreciation

----

-1.05%-502.06M

----

-34.55%-496.84M

---496.84M

----

-13.08%-369.26M

Goodwill and other intangible assets

14.22%1.86B

134.35%1.91B

104.26%1.62B

10.31%813.74M

83.45%795.22M

--795.22M

77.15%737.66M

6.81%433.48M

-Goodwill

39.89%1.24B

216.22%1.25B

134.97%888.65M

15.95%395.28M

156.55%378.2M

--378.2M

129.54%340.9M

-24.68%147.42M

-Other intangible assets

-16.79%612.17M

57.01%657.03M

76.41%735.68M

5.47%418.46M

45.78%417.02M

--417.02M

48.11%396.76M

36.13%286.07M

Non current prepaid assets

----

-1.13%266.2M

----

-83.60%269.25M

--269.25M

----

-38.36%1.64B

Total non current assets

11.54%60.16B

-17.54%56.94B

-21.28%53.93B

-5.56%69.05B

-0.55%68.52B

--68.52B

14.86%73.11B

8.77%68.9B

Total assets

-16.21%206.17B

-18.13%216.14B

-12.51%246.07B

-0.97%264B

8.30%281.25B

--281.25B

4.93%266.6B

6.56%259.69B

Liabilities

Current liabilities

Payables

9.69%63.66B

-1.99%58.92B

-13.64%58.03B

-9.93%60.11B

-3.44%67.2B

--67.2B

-5.24%66.74B

6.23%69.59B

-accounts payable

9.39%49.1B

-2.01%46.86B

-18.74%44.88B

-14.13%47.82B

-3.98%55.24B

--55.24B

-7.56%55.7B

4.57%57.53B

-Total tax payable

10.74%14.56B

-1.91%12.06B

9.91%13.15B

11.25%12.29B

-0.84%11.96B

--11.96B

8.48%11.05B

14.90%12.07B

Current debt and capital lease obligation

83.15%69.9B

144.38%44.73B

103.73%38.17B

-10.23%18.3B

-27.90%18.73B

--18.73B

-7.73%20.39B

177.62%25.98B

-Current debt

83.11%69.75B

144.81%44.62B

104.05%38.09B

-10.25%18.22B

-28.02%18.67B

--18.67B

-7.87%20.31B

179.00%25.93B

-Current capital lease obligation

101.78%150.9M

42.96%110.16M

13.60%74.78M

-5.72%77.06M

30.33%65.83M

--65.83M

46.11%81.73M

-21.35%50.51M

Current liabilities

12.43%154.47B

22.16%139.01B

6.78%137.39B

-9.85%113.79B

-1.09%128.67B

--128.67B

6.75%126.23B

29.59%130.09B

Non current liabilities

Long term debt and capital lease obligation

-52.38%28.21B

-36.01%49.2B

-19.84%59.26B

16.90%76.87B

31.14%73.92B

--73.92B

0.45%65.76B

-24.58%56.37B

-Long term debt

-55.21%26.39B

-38.19%47.3B

-19.88%58.93B

17.03%76.53B

30.72%73.56B

--73.56B

0.04%65.39B

-24.58%56.27B

-Long term capital lease obligation

463.05%1.82B

446.34%1.9B

-10.42%323.62M

-6.54%346.97M

270.82%361.24M

--361.24M

267.36%371.27M

-25.21%97.42M

Total non current liabilities

-49.15%30.92B

-34.64%51.28B

-20.15%60.79B

13.17%78.46B

27.54%76.14B

--76.14B

0.95%69.33B

-23.18%59.7B

Total liabilities

-6.46%185.38B

-1.02%190.28B

-3.23%198.19B

-1.69%192.25B

7.91%204.8B

--204.8B

4.62%195.56B

6.57%189.78B

Shareholders'equity

Share capital

0.00%27.33B

--27.33B

0.00%27.33B

-common stock

0.00%27.33B

--27.33B

0.00%27.33B

Retained earnings

-205.87%-12.45B

-124.86%-6.61B

-57.84%11.76B

0.23%26.6B

6.84%27.88B

--27.88B

6.49%26.54B

9.30%26.1B

Other equity interest

----

97.97%-1.06M

81.93%-23.12M

70.91%-52.32M

---52.32M

28.87%-127.93M

-7.54%-179.84M

Total stockholders'equity

-77.86%7.03B

-75.63%12.74B

-42.35%31.75B

-2.89%52.28B

2.66%55.07B

--55.07B

6.81%53.84B

7.50%53.65B

Noncontrolling interests

-14.72%13.76B

-32.60%13.12B

-24.49%16.14B

13.17%19.46B

31.48%21.37B

--21.37B

2.78%17.2B

3.52%16.26B

Total equity

-56.58%20.79B

-63.96%25.86B

-37.36%47.89B

0.99%71.75B

9.36%76.45B

--76.45B

5.80%71.04B

6.54%69.91B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-52.90%2.64B	-52.90%2.64B	-71.71%4.35B	-74.82%5.6B	-74.82%5.6B	-53.17%15.37B	-43.23%22.22B	--22.22B	-22.73%32.82B	24.97%39.14B
-Cash and cash equivalents	-56.98%1.99B	-56.98%1.99B	-78.48%3.15B	-78.65%4.62B	-78.65%4.62B	-55.46%14.62B	-44.66%21.66B	--21.66B	-21.69%32.81B	26.00%39.13B
-Short-term investments	-33.47%646.83M	-33.47%646.83M	59.03%1.2B	72.66%972.28M	72.66%972.28M	7,350.05%756.18M	4,945.86%563.12M	--563.12M	-98.24%10.15M	-95.81%11.16M
-Accounts receivable	-2.31%5.16B	-2.31%5.16B	-13.79%65.95B	-12.58%5.28B	-12.58%5.28B	25.35%76.5B	42.89%6.04B	--6.04B	14.86%61.03B	6.06%4.22B
-Other receivables	-29.30%47.53B	-29.30%47.53B	-24.56%1.33B	7.03%67.23B	7.03%67.23B	-20.14%1.76B	51.50%62.81B	--62.81B	-18.71%2.2B	-23.17%41.46B
Inventory	-19.15%76.61B	-19.15%76.61B	-13.72%83.08B	-10.28%94.76B	-10.28%94.76B	4.65%96.29B	13.00%105.61B	--105.61B	4.19%92.01B	18.02%93.46B
Prepaid assets	-10.09%11.05B	-10.09%11.05B	----	15.60%12.29B	15.60%12.29B	----	37.96%10.63B	--10.63B	----	7.65%7.7B
Restricted cash	-36.32%3.03B	-36.32%3.03B	-10.38%4.5B	-12.17%4.76B	-12.17%4.76B	-7.24%5.03B	12.99%5.42B	--5.42B	194.50%5.42B	91.10%4.8B
Total current assets	-24.01%146.01B	-24.01%146.01B	-18.33%159.21B	-9.68%192.14B	-9.68%192.14B	0.76%194.95B	11.50%212.73B	--212.73B	1.61%193.49B	5.79%190.79B
Non current assets
Net PPE	34.36%5.24B	34.36%5.24B	29.07%5.31B	7.98%3.9B	7.98%3.9B	1.04%4.11B	38.03%3.61B	--3.61B	112.46%4.07B	33.05%2.62B
-Gross PPE	19.03%5.24B	19.03%5.24B	29.07%5.31B	7.14%4.4B	7.14%4.4B	1.04%4.11B	37.60%4.11B	--4.11B	112.46%4.07B	30.21%2.99B
-Accumulated depreciation	----	----	----	-1.05%-502.06M	-1.05%-502.06M	----	-34.55%-496.84M	---496.84M	----	-13.08%-369.26M
Goodwill and other intangible assets	14.22%1.86B	14.22%1.86B	134.35%1.91B	104.26%1.62B	104.26%1.62B	10.31%813.74M	83.45%795.22M	--795.22M	77.15%737.66M	6.81%433.48M
-Goodwill	39.89%1.24B	39.89%1.24B	216.22%1.25B	134.97%888.65M	134.97%888.65M	15.95%395.28M	156.55%378.2M	--378.2M	129.54%340.9M	-24.68%147.42M
-Other intangible assets	-16.79%612.17M	-16.79%612.17M	57.01%657.03M	76.41%735.68M	76.41%735.68M	5.47%418.46M	45.78%417.02M	--417.02M	48.11%396.76M	36.13%286.07M
Non current prepaid assets	----	----	----	-1.13%266.2M	-1.13%266.2M	----	-83.60%269.25M	--269.25M	----	-38.36%1.64B
Total non current assets	11.54%60.16B	11.54%60.16B	-17.54%56.94B	-21.28%53.93B	-21.28%53.93B	-5.56%69.05B	-0.55%68.52B	--68.52B	14.86%73.11B	8.77%68.9B
Total assets	-16.21%206.17B	-16.21%206.17B	-18.13%216.14B	-12.51%246.07B	-12.51%246.07B	-0.97%264B	8.30%281.25B	--281.25B	4.93%266.6B	6.56%259.69B
Liabilities
Current liabilities
Payables	9.69%63.66B	9.69%63.66B	-1.99%58.92B	-13.64%58.03B	-13.64%58.03B	-9.93%60.11B	-3.44%67.2B	--67.2B	-5.24%66.74B	6.23%69.59B
-accounts payable	9.39%49.1B	9.39%49.1B	-2.01%46.86B	-18.74%44.88B	-18.74%44.88B	-14.13%47.82B	-3.98%55.24B	--55.24B	-7.56%55.7B	4.57%57.53B
-Total tax payable	10.74%14.56B	10.74%14.56B	-1.91%12.06B	9.91%13.15B	9.91%13.15B	11.25%12.29B	-0.84%11.96B	--11.96B	8.48%11.05B	14.90%12.07B
Current debt and capital lease obligation	83.15%69.9B	83.15%69.9B	144.38%44.73B	103.73%38.17B	103.73%38.17B	-10.23%18.3B	-27.90%18.73B	--18.73B	-7.73%20.39B	177.62%25.98B
-Current debt	83.11%69.75B	83.11%69.75B	144.81%44.62B	104.05%38.09B	104.05%38.09B	-10.25%18.22B	-28.02%18.67B	--18.67B	-7.87%20.31B	179.00%25.93B
-Current capital lease obligation	101.78%150.9M	101.78%150.9M	42.96%110.16M	13.60%74.78M	13.60%74.78M	-5.72%77.06M	30.33%65.83M	--65.83M	46.11%81.73M	-21.35%50.51M
Current liabilities	12.43%154.47B	12.43%154.47B	22.16%139.01B	6.78%137.39B	6.78%137.39B	-9.85%113.79B	-1.09%128.67B	--128.67B	6.75%126.23B	29.59%130.09B
Non current liabilities
Long term debt and capital lease obligation	-52.38%28.21B	-52.38%28.21B	-36.01%49.2B	-19.84%59.26B	-19.84%59.26B	16.90%76.87B	31.14%73.92B	--73.92B	0.45%65.76B	-24.58%56.37B
-Long term debt	-55.21%26.39B	-55.21%26.39B	-38.19%47.3B	-19.88%58.93B	-19.88%58.93B	17.03%76.53B	30.72%73.56B	--73.56B	0.04%65.39B	-24.58%56.27B
-Long term capital lease obligation	463.05%1.82B	463.05%1.82B	446.34%1.9B	-10.42%323.62M	-10.42%323.62M	-6.54%346.97M	270.82%361.24M	--361.24M	267.36%371.27M	-25.21%97.42M
Total non current liabilities	-49.15%30.92B	-49.15%30.92B	-34.64%51.28B	-20.15%60.79B	-20.15%60.79B	13.17%78.46B	27.54%76.14B	--76.14B	0.95%69.33B	-23.18%59.7B
Total liabilities	-6.46%185.38B	-6.46%185.38B	-1.02%190.28B	-3.23%198.19B	-3.23%198.19B	-1.69%192.25B	7.91%204.8B	--204.8B	4.62%195.56B	6.57%189.78B
Shareholders'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	--27.33B	0.00%27.33B	0.00%27.33B
-common stock	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	--27.33B	0.00%27.33B	0.00%27.33B
Retained earnings	-205.87%-12.45B	-205.87%-12.45B	-124.86%-6.61B	-57.84%11.76B	-57.84%11.76B	0.23%26.6B	6.84%27.88B	--27.88B	6.49%26.54B	9.30%26.1B
Other equity interest	----	----	----	97.97%-1.06M	97.97%-1.06M	81.93%-23.12M	70.91%-52.32M	---52.32M	28.87%-127.93M	-7.54%-179.84M
Total stockholders'equity	-77.86%7.03B	-77.86%7.03B	-75.63%12.74B	-42.35%31.75B	-42.35%31.75B	-2.89%52.28B	2.66%55.07B	--55.07B	6.81%53.84B	7.50%53.65B
Noncontrolling interests	-14.72%13.76B	-14.72%13.76B	-32.60%13.12B	-24.49%16.14B	-24.49%16.14B	13.17%19.46B	31.48%21.37B	--21.37B	2.78%17.2B	3.52%16.26B
Total equity	-56.58%20.79B	-56.58%20.79B	-63.96%25.86B	-37.36%47.89B	-37.36%47.89B	0.99%71.75B	9.36%76.45B	--76.45B	5.80%71.04B	6.54%69.91B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall