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SIOLY SINO-OCEAN GROUP

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1.100 0.0000.00% Close 10/02 16:00 ET

0.000High0.000Low254Volume

SINO-OCEAN GROUP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(Q2)2021/06/30

(FY)2020/12/31

(Q4)2020/12/31

(Q2)2020/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

-71.71%4.35B

-74.82%5.6B

-53.17%15.37B

-43.23%22.22B

-22.73%32.82B

24.97%39.14B

54.60%42.48B

-Cash and cash equivalents

-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

-Short-term investments

59.03%1.2B

72.66%972.28M

7,350.05%756.18M

4,945.86%563.12M

-98.24%10.15M

-95.81%11.16M

282.87%577.99M

-Accounts receivable

-13.79%65.95B

-12.58%5.28B

25.35%76.5B

42.89%6.04B

14.86%61.03B

6.06%4.22B

1,315.22%53.13B

-Other receivables

-24.56%1.33B

32.45%79.52B

-20.14%1.76B

52.32%60.04B

-18.71%2.2B

-21.25%39.41B

-95.68%2.71B

Inventory

-13.72%83.08B

-10.28%94.76B

4.65%96.29B

13.00%105.61B

4.19%92.01B

18.02%93.46B

13.85%88.31B

Prepaid assets

----

37.48%13.41B

----

-11.93%9.75B

----

Restricted cash

-10.38%4.5B

-12.17%4.76B

-7.24%5.03B

12.99%5.42B

194.50%5.42B

91.10%4.8B

-59.99%1.84B

Other current assets

----

-12.63%1.95B

Total current assets

-18.33%159.21B

-9.68%192.14B

0.76%194.95B

11.50%212.73B

1.61%193.49B

5.79%190.79B

6.72%190.42B

Non current assets

Net PPE

29.07%5.31B

7.98%3.9B

1.04%4.11B

38.03%3.61B

112.46%4.07B

33.05%2.62B

-26.62%1.91B

-Gross PPE

29.07%5.31B

-5.08%3.9B

1.04%4.11B

37.60%4.11B

112.46%4.07B

30.21%2.99B

-26.62%1.91B

-Accumulated depreciation

----

-34.55%-496.84M

----

-13.08%-369.26M

----

Goodwill and other intangible assets

134.35%1.91B

104.26%1.62B

10.31%813.74M

83.45%795.22M

77.15%737.66M

6.81%433.48M

-52.03%416.4M

-Goodwill

216.22%1.25B

134.97%888.65M

15.95%395.28M

156.55%378.2M

129.54%340.9M

-24.68%147.42M

-26.10%148.52M

-Other intangible assets

57.01%657.03M

76.41%735.68M

5.47%418.46M

45.78%417.02M

48.11%396.76M

36.13%286.07M

-59.84%267.88M

Non current prepaid assets

----

-83.60%269.25M

----

-38.36%1.64B

----

Total non current assets

-17.54%56.94B

-21.28%53.93B

-5.56%69.05B

-0.55%68.52B

14.86%73.11B

8.77%68.9B

-17.52%63.65B

Total assets

-18.13%216.14B

-12.51%246.07B

-0.97%264B

8.30%281.25B

4.93%266.6B

6.56%259.69B

-0.60%254.07B

Liabilities

Current liabilities

Payables

-1.99%58.92B

-13.64%58.03B

-9.93%60.11B

-3.44%67.2B

-5.24%66.74B

6.23%69.59B

0.26%70.43B

-accounts payable

-2.01%46.86B

-18.74%44.88B

-14.13%47.82B

-3.98%55.24B

-7.56%55.7B

4.57%57.53B

-3.38%60.25B

-Total tax payable

-1.91%12.06B

9.91%13.15B

11.25%12.29B

-0.84%11.96B

8.48%11.05B

14.90%12.07B

28.97%10.18B

Current debt and capital lease obligation

144.38%44.73B

103.73%38.17B

-10.23%18.3B

-27.90%18.73B

-7.73%20.39B

177.62%25.98B

93.54%22.1B

-Current debt

144.81%44.62B

104.05%38.09B

-10.25%18.22B

-28.02%18.67B

-7.87%20.31B

179.00%25.93B

94.53%22.04B

-Current capital lease obligation

42.96%110.16M

13.60%74.78M

-5.72%77.06M

30.33%65.83M

46.11%81.73M

-21.35%50.51M

-35.50%55.94M

Current liabilities

22.16%139.01B

6.78%137.39B

-9.85%113.79B

-1.09%128.67B

6.75%126.23B

29.59%130.09B

6.76%118.25B

Non current liabilities

Long term debt and capital lease obligation

-36.01%49.2B

-19.84%59.26B

16.90%76.87B

31.14%73.92B

0.45%65.76B

-24.58%56.37B

-14.38%65.46B

-Long term debt

-38.19%47.3B

-19.88%58.93B

17.03%76.53B

30.72%73.56B

0.04%65.39B

-24.58%56.27B

-14.34%65.36B

-Long term capital lease obligation

446.34%1.9B

-10.42%323.62M

-6.54%346.97M

270.82%361.24M

267.36%371.27M

-25.21%97.42M

-31.41%101.07M

Total non current liabilities

-34.64%51.28B

-20.15%60.79B

13.17%78.46B

27.54%76.14B

0.95%69.33B

-23.18%59.7B

-13.89%68.67B

Total liabilities

-1.02%190.28B

-3.23%198.19B

-1.69%192.25B

7.91%204.8B

4.62%195.56B

6.57%189.78B

-1.89%186.93B

Shareholders'equity

Share capital

0.00%27.33B

-common stock

0.00%27.33B

Retained earnings

-124.86%-6.61B

-57.84%11.76B

0.23%26.6B

6.84%27.88B

6.49%26.54B

9.30%26.1B

4.12%24.92B

Other equity interest

----

97.97%-1.06M

81.93%-23.12M

70.91%-52.32M

28.87%-127.93M

-7.54%-179.84M

-3.83%-179.85M

Total stockholders'equity

-75.63%12.74B

-42.35%31.75B

-2.89%52.28B

2.66%55.07B

6.81%53.84B

7.50%53.65B

1.11%50.41B

Noncontrolling interests

-32.60%13.12B

-24.49%16.14B

13.17%19.46B

31.48%21.37B

2.78%17.2B

3.52%16.26B

10.02%16.73B

Total equity

-63.96%25.86B

-37.36%47.89B

0.99%71.75B

9.36%76.45B

5.80%71.04B

6.54%69.91B

3.19%67.14B

Currency Unit

CNY

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(Q2)2021/06/30	(FY)2020/12/31	(Q4)2020/12/31	(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	-71.71%4.35B	-74.82%5.6B	-74.82%5.6B	-53.17%15.37B	-43.23%22.22B	-43.23%22.22B	-22.73%32.82B	24.97%39.14B	24.97%39.14B	54.60%42.48B
-Cash and cash equivalents	-78.48%3.15B	-78.65%4.62B	-78.65%4.62B	-55.46%14.62B	-44.66%21.66B	-44.66%21.66B	-21.69%32.81B	26.00%39.13B	26.00%39.13B	53.34%41.9B
-Short-term investments	59.03%1.2B	72.66%972.28M	72.66%972.28M	7,350.05%756.18M	4,945.86%563.12M	4,945.86%563.12M	-98.24%10.15M	-95.81%11.16M	-95.81%11.16M	282.87%577.99M
-Accounts receivable	-13.79%65.95B	-12.58%5.28B	-12.58%5.28B	25.35%76.5B	42.89%6.04B	42.89%6.04B	14.86%61.03B	6.06%4.22B	6.06%4.22B	1,315.22%53.13B
-Other receivables	-24.56%1.33B	32.45%79.52B	32.45%79.52B	-20.14%1.76B	52.32%60.04B	52.32%60.04B	-18.71%2.2B	-21.25%39.41B	-21.25%39.41B	-95.68%2.71B
Inventory	-13.72%83.08B	-10.28%94.76B	-10.28%94.76B	4.65%96.29B	13.00%105.61B	13.00%105.61B	4.19%92.01B	18.02%93.46B	18.02%93.46B	13.85%88.31B
Prepaid assets	----	----	----	----	37.48%13.41B	37.48%13.41B	----	-11.93%9.75B	-11.93%9.75B	----
Restricted cash	-10.38%4.5B	-12.17%4.76B	-12.17%4.76B	-7.24%5.03B	12.99%5.42B	12.99%5.42B	194.50%5.42B	91.10%4.8B	91.10%4.8B	-59.99%1.84B
Other current assets	----	----	----	----	----	----	----	----	----	-12.63%1.95B
Total current assets	-18.33%159.21B	-9.68%192.14B	-9.68%192.14B	0.76%194.95B	11.50%212.73B	11.50%212.73B	1.61%193.49B	5.79%190.79B	5.79%190.79B	6.72%190.42B
Non current assets
Net PPE	29.07%5.31B	7.98%3.9B	7.98%3.9B	1.04%4.11B	38.03%3.61B	38.03%3.61B	112.46%4.07B	33.05%2.62B	33.05%2.62B	-26.62%1.91B
-Gross PPE	29.07%5.31B	-5.08%3.9B	-5.08%3.9B	1.04%4.11B	37.60%4.11B	37.60%4.11B	112.46%4.07B	30.21%2.99B	30.21%2.99B	-26.62%1.91B
-Accumulated depreciation	----	----	----	----	-34.55%-496.84M	-34.55%-496.84M	----	-13.08%-369.26M	-13.08%-369.26M	----
Goodwill and other intangible assets	134.35%1.91B	104.26%1.62B	104.26%1.62B	10.31%813.74M	83.45%795.22M	83.45%795.22M	77.15%737.66M	6.81%433.48M	6.81%433.48M	-52.03%416.4M
-Goodwill	216.22%1.25B	134.97%888.65M	134.97%888.65M	15.95%395.28M	156.55%378.2M	156.55%378.2M	129.54%340.9M	-24.68%147.42M	-24.68%147.42M	-26.10%148.52M
-Other intangible assets	57.01%657.03M	76.41%735.68M	76.41%735.68M	5.47%418.46M	45.78%417.02M	45.78%417.02M	48.11%396.76M	36.13%286.07M	36.13%286.07M	-59.84%267.88M
Non current prepaid assets	----	----	----	----	-83.60%269.25M	-83.60%269.25M	----	-38.36%1.64B	-38.36%1.64B	----
Total non current assets	-17.54%56.94B	-21.28%53.93B	-21.28%53.93B	-5.56%69.05B	-0.55%68.52B	-0.55%68.52B	14.86%73.11B	8.77%68.9B	8.77%68.9B	-17.52%63.65B
Total assets	-18.13%216.14B	-12.51%246.07B	-12.51%246.07B	-0.97%264B	8.30%281.25B	8.30%281.25B	4.93%266.6B	6.56%259.69B	6.56%259.69B	-0.60%254.07B
Liabilities
Current liabilities
Payables	-1.99%58.92B	-13.64%58.03B	-13.64%58.03B	-9.93%60.11B	-3.44%67.2B	-3.44%67.2B	-5.24%66.74B	6.23%69.59B	6.23%69.59B	0.26%70.43B
-accounts payable	-2.01%46.86B	-18.74%44.88B	-18.74%44.88B	-14.13%47.82B	-3.98%55.24B	-3.98%55.24B	-7.56%55.7B	4.57%57.53B	4.57%57.53B	-3.38%60.25B
-Total tax payable	-1.91%12.06B	9.91%13.15B	9.91%13.15B	11.25%12.29B	-0.84%11.96B	-0.84%11.96B	8.48%11.05B	14.90%12.07B	14.90%12.07B	28.97%10.18B
Current debt and capital lease obligation	144.38%44.73B	103.73%38.17B	103.73%38.17B	-10.23%18.3B	-27.90%18.73B	-27.90%18.73B	-7.73%20.39B	177.62%25.98B	177.62%25.98B	93.54%22.1B
-Current debt	144.81%44.62B	104.05%38.09B	104.05%38.09B	-10.25%18.22B	-28.02%18.67B	-28.02%18.67B	-7.87%20.31B	179.00%25.93B	179.00%25.93B	94.53%22.04B
-Current capital lease obligation	42.96%110.16M	13.60%74.78M	13.60%74.78M	-5.72%77.06M	30.33%65.83M	30.33%65.83M	46.11%81.73M	-21.35%50.51M	-21.35%50.51M	-35.50%55.94M
Current liabilities	22.16%139.01B	6.78%137.39B	6.78%137.39B	-9.85%113.79B	-1.09%128.67B	-1.09%128.67B	6.75%126.23B	29.59%130.09B	29.59%130.09B	6.76%118.25B
Non current liabilities
Long term debt and capital lease obligation	-36.01%49.2B	-19.84%59.26B	-19.84%59.26B	16.90%76.87B	31.14%73.92B	31.14%73.92B	0.45%65.76B	-24.58%56.37B	-24.58%56.37B	-14.38%65.46B
-Long term debt	-38.19%47.3B	-19.88%58.93B	-19.88%58.93B	17.03%76.53B	30.72%73.56B	30.72%73.56B	0.04%65.39B	-24.58%56.27B	-24.58%56.27B	-14.34%65.36B
-Long term capital lease obligation	446.34%1.9B	-10.42%323.62M	-10.42%323.62M	-6.54%346.97M	270.82%361.24M	270.82%361.24M	267.36%371.27M	-25.21%97.42M	-25.21%97.42M	-31.41%101.07M
Total non current liabilities	-34.64%51.28B	-20.15%60.79B	-20.15%60.79B	13.17%78.46B	27.54%76.14B	27.54%76.14B	0.95%69.33B	-23.18%59.7B	-23.18%59.7B	-13.89%68.67B
Total liabilities	-1.02%190.28B	-3.23%198.19B	-3.23%198.19B	-1.69%192.25B	7.91%204.8B	7.91%204.8B	4.62%195.56B	6.57%189.78B	6.57%189.78B	-1.89%186.93B
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	0.00%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	0.00%27.33B	0.00%27.33B	0.00%27.33B
Retained earnings	-124.86%-6.61B	-57.84%11.76B	-57.84%11.76B	0.23%26.6B	6.84%27.88B	6.84%27.88B	6.49%26.54B	9.30%26.1B	9.30%26.1B	4.12%24.92B
Other equity interest	----	97.97%-1.06M	97.97%-1.06M	81.93%-23.12M	70.91%-52.32M	70.91%-52.32M	28.87%-127.93M	-7.54%-179.84M	-7.54%-179.84M	-3.83%-179.85M
Total stockholders'equity	-75.63%12.74B	-42.35%31.75B	-42.35%31.75B	-2.89%52.28B	2.66%55.07B	2.66%55.07B	6.81%53.84B	7.50%53.65B	7.50%53.65B	1.11%50.41B
Noncontrolling interests	-32.60%13.12B	-24.49%16.14B	-24.49%16.14B	13.17%19.46B	31.48%21.37B	31.48%21.37B	2.78%17.2B	3.52%16.26B	3.52%16.26B	10.02%16.73B
Total equity	-63.96%25.86B	-37.36%47.89B	-37.36%47.89B	0.99%71.75B	9.36%76.45B	9.36%76.45B	5.80%71.04B	6.54%69.91B	6.54%69.91B	3.19%67.14B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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