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SIOLY SINO-OCEAN GROUP
4.3700.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-43.23% 22.22B -- 22.22B -22.73% 32.82B 24.97% 39.14B
-Cash and cash equivalents
-44.66% 21.66B -- 21.66B -21.69% 32.81B 26% 39.13B
-Short-term investments
4945.86% 563.12M -- 563.12M -98.24% 10.15M -95.81% 11.16M
-Accounts receivable
42.89% 6.04B -- 6.04B 14.86% 61.03B 6.06% 4.22B
-Other receivables
52.32% 60.04B -- 60.04B -18.71% 2.2B -21.25% 39.41B
Inventory
13% 105.61B -- 105.61B 4.19% 92.01B 18.02% 93.46B
Prepaid assets
37.48% 13.41B -- 13.41B -- -- -11.93% 9.75B
Restricted cash
12.99% 5.42B -- 5.42B 194.5% 5.42B 91.1% 4.8B
Total current assets
11.5% 212.73B -- 212.73B 1.61% 193.49B 5.79% 190.79B
Non current assets
Net PPE
38.03% 3.61B -- 3.61B 112.46% 4.07B 33.05% 2.62B
-Gross PPE
37.6% 4.11B -- 4.11B 112.46% 4.07B 30.21% 2.99B
-Accumulated depreciation
-34.55% -496.84M -- -496.84M -- -- -13.08% -369.26M
Goodwill and other intangible assets
83.45% 795.22M -- 795.22M 77.15% 737.66M 6.81% 433.48M
-Goodwill
156.55% 378.2M -- 378.2M 129.54% 340.9M -24.68% 147.42M
-Other intangible assets
45.78% 417.02M -- 417.02M 48.11% 396.76M 36.13% 286.07M
Non current prepaid assets
-83.6% 269.25M -- 269.25M -- -- -38.36% 1.64B
Total non current assets
-0.55% 68.52B -- 68.52B 14.86% 73.11B 8.77% 68.9B
Total assets
8.3% 281.25B -- 281.25B 4.93% 266.6B 6.56% 259.69B
Liabilities
Current liabilities
Payables
-3.44% 67.2B -- 67.2B -5.24% 66.74B 6.23% 69.59B
-accounts payable
-3.98% 55.24B -- 55.24B -7.56% 55.7B 4.57% 57.53B
-Total tax payable
-0.84% 11.96B -- 11.96B 8.48% 11.05B 14.9% 12.07B
Current debt and capital lease obligation
-27.9% 18.73B -- 18.73B -7.73% 20.39B 177.62% 25.98B
-Current debt
-28.02% 18.67B -- 18.67B -7.87% 20.31B 179% 25.93B
-Current capital lease obligation
30.33% 65.83M -- 65.83M 46.11% 81.73M -21.35% 50.51M
Current liabilities
-1.09% 128.67B -- 128.67B 6.75% 126.23B 29.59% 130.09B
Non current liabilities
Long term debt and capital lease obligation
31.14% 73.92B -- 73.92B 0.45% 65.76B -24.58% 56.37B
-Long term debt
30.72% 73.56B -- 73.56B 0.04% 65.39B -24.58% 56.27B
-Long term capital lease obligation
270.82% 361.24M -- 361.24M 267.36% 371.27M -25.21% 97.42M
Total non current liabilities
27.54% 76.14B -- 76.14B 0.95% 69.33B -23.18% 59.7B
Total liabilities
7.91% 204.8B -- 204.8B 4.62% 195.56B 6.57% 189.78B
Shareholders'equity
Share capital
0% 27.33B -- 27.33B 0% 27.33B 0% 27.33B
-common stock
0% 27.33B -- 27.33B 0% 27.33B 0% 27.33B
Retained earnings
6.84% 27.88B -- 27.88B 6.49% 26.54B 9.3% 26.1B
Other equity interest
70.91% -52.32M -- -52.32M 28.87% -127.93M -7.54% -179.84M
Total stockholders'equity
2.66% 55.07B -- 55.07B 6.81% 53.84B 7.5% 53.65B
Noncontrolling interests
31.48% 21.37B -- 21.37B 2.78% 17.2B 3.52% 16.26B
Total equity
9.36% 76.45B -- 76.45B 5.8% 71.04B 6.54% 69.91B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%