HK Stock MarketDetailed Quotes

03377 SINO-OCEAN GP

Watchlist

0.260
-0.005-1.89%

Market Closed Mar 4 16:08 CST

1.98BMarket Cap-0.22P/E (TTM)

SINO-OCEAN GP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-17.70%958.21M

12.75%1.38B

803.49%1.16B

56.96%1.22B

-58.67%128.86M

16.72%779.43M

-42.33%311.79M

46.13%667.79M

232.86%540.6M

394.39%457M

Developing and for sale properties

-14.58%69.97B

-19.57%75.23B

-14.82%81.91B

-10.78%93.53B

4.87%96.16B

12.97%104.83B

4.48%91.7B

17.86%92.79B

13.39%87.77B

5.34%78.73B

Accounts receivable

-6.64%61.57B

-22.76%62.41B

-13.79%65.95B

3.62%80.8B

25.35%76.5B

52.29%77.97B

14.86%61.03B

-16.29%51.2B

-15.71%53.13B

6.45%61.16B

Advance deposits and other receivables

----

-12.63%1.95B

3.16%2.23B

Cash and equivalents

-45.67%1.71B

-56.98%1.99B

-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

-20.80%31.05B

Secured deposit

-33.40%3B

-36.32%3.03B

-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

-25.31%2.51B

Financial assets at fair value-current assets

-48.07%624.5M

-33.47%646.83M

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

45.92%266.3M

Special items of current assets

300.79%5.12B

-63.46%1.28B

-3.58%1.28B

172.87%3.5B

0.87%1.32B

1.13%1.28B

-15.29%1.31B

2.81%1.27B

25.14%1.55B

10.24%1.23B

Total current assets

-10.15%143.04B

-22.92%146.01B

-18.33%159.21B

-10.95%189.44B

0.76%194.95B

11.50%212.73B

1.61%193.49B

5.79%190.79B

6.72%190.42B

-0.21%180.35B

Non-current assets

Property, plant and equipment

-0.98%3.45B

-1.25%3.49B

-6.41%3.49B

10.38%3.54B

2.79%3.73B

29.42%3.2B

105.58%3.63B

39.45%2.48B

-25.73%1.76B

-26.40%1.78B

Investment property

50.94%13.52B

105.02%15.86B

41.12%8.96B

20.08%7.73B

-45.20%6.35B

-46.57%6.44B

-13.15%11.58B

-9.55%12.06B

-18.25%13.34B

-17.75%13.33B

Land use right

-15.31%185.42M

-23.15%212.01M

2.86%218.94M

39.37%275.87M

25.89%212.86M

11.63%197.95M

-14.04%169.08M

-1.80%177.32M

-69.14%196.68M

-23.42%180.57M

Associated company interest

-19.46%3.69B

-11.74%3.92B

-28.49%4.59B

-34.08%4.44B

7.45%6.41B

0.51%6.73B

-19.62%5.97B

-2.19%6.7B

11.35%7.43B

-4.61%6.85B

Interests in Joint Venture

-27.60%14.04B

-8.72%18.68B

-23.54%19.4B

-19.09%20.46B

5.66%25.37B

19.19%25.29B

56.13%24.01B

22.26%21.22B

-22.21%15.38B

-14.63%17.36B

Financial assets at fair value-non-current assets

3.37%4.44B

6.02%4.75B

-2.33%4.29B

-9.04%4.48B

-12.68%4.4B

-2.76%4.92B

-26.93%5.04B

-21.44%5.06B

59.95%6.89B

62.71%6.45B

Intangible assets

-13.52%378.85M

-12.97%400.16M

113.08%438.09M

109.89%459.81M

-9.70%205.6M

101.45%219.07M

219.80%227.69M

267.61%108.75M

139.77%71.2M

-93.47%29.58M

Goodwill

-1.28%1.23B

39.89%1.24B

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

-61.93%195.71M

Deferred tax assets

29.04%2.14B

44.56%2.21B

13.96%1.66B

-23.02%1.53B

-14.24%1.46B

11.91%1.98B

15.89%1.7B

23.14%1.77B

20.24%1.47B

25.67%1.44B

Special items of non-current assets

-28.96%6.91B

-18.00%6.88B

-32.47%9.73B

-32.93%8.39B

4.65%14.4B

1.77%12.51B

-3.19%13.76B

-4.30%12.29B

-37.52%14.22B

-17.26%12.84B

Total non-current assets

-7.87%52.45B

12.40%60.16B

-17.54%56.94B

-21.88%53.52B

-5.56%69.05B

-0.55%68.52B

14.86%73.11B

8.77%68.9B

-17.52%63.65B

-7.71%63.34B

Total assets

-9.55%195.49B

-15.14%206.17B

-18.13%216.14B

-13.61%242.97B

-0.97%264B

8.30%281.25B

4.93%266.6B

6.56%259.69B

-0.60%254.07B

-2.27%243.7B

Liabilities

Current liabilities

Accounts payable

6.16%49.75B

9.39%49.1B

-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

-7.07%55.01B

Tax payable

18.66%14.3B

10.74%14.56B

-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

21.18%10.5B

Bank loans and overdrafts

31.60%58.71B

83.11%69.75B

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

-39.74%9.3B

Financial lease liabilities-current liabilities

84.98%203.78M

101.78%150.9M

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

--64.22M

Total current liabilities

0.45%139.64B

12.43%154.47B

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

-8.93%100.38B

Net current assets

-83.14%3.41B

-116.24%-8.45B

-75.11%20.2B

-38.09%52.05B

20.67%81.16B

38.48%84.07B

-6.80%67.25B

-24.09%60.71B

6.67%72.16B

13.44%79.97B

Total assets less current liabilities

-27.59%55.86B

-51.02%51.71B

-48.65%77.14B

-30.81%105.57B

7.01%150.21B

17.73%152.59B

3.35%140.37B

-9.57%129.6B

-6.22%135.82B

3.01%143.32B

Non-current liabilities

Long-term bank loan

-19.76%37.96B

-55.21%26.39B

-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

2.00%74.61B

Long-term accounts payable

26.39%669.68M

1,116.70%683.49M

848.54%529.87M

193.09%56.18M

175.27%55.86M

4.92%19.17M

7.73%20.29M

-1.68%18.27M

19.84%18.84M

-88.91%18.58M

Financial lease liabilities-non-current liabilities

-5.93%1.78B

463.05%1.82B

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

--130.26M

Deferred tax liability

-16.00%1.31B

36.01%2.02B

1.48%1.55B

-32.66%1.48B

-56.84%1.53B

-33.53%2.2B

11.13%3.55B

12.42%3.31B

-2.86%3.19B

9.92%2.95B

Total non-current liabilities

-18.65%41.71B

-49.15%30.92B

-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

2.25%77.71B

Total liabilities

-4.70%181.35B

-6.46%185.38B

-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

-4.37%178.09B

Total assets less total liabilities

-45.30%14.14B

-53.57%20.79B

-63.96%25.86B

-41.42%44.78B

0.99%71.75B

9.36%76.45B

5.80%71.04B

6.54%69.91B

3.19%67.14B

3.92%65.61B

Total equity and non-current liabilities

-27.59%55.86B

-51.02%51.71B

-48.65%77.14B

-30.81%105.57B

7.01%150.21B

17.73%152.59B

3.35%140.37B

-9.57%129.6B

-6.22%135.82B

3.01%143.32B

Equity

Share capital

0.00%27.33B

Reserve

-6.55%-8.5B

----

-392.17%-7.98B

----

-1,646.36%-1.62B

-121.92%-87.89M

106.33%104.8M

135.40%400.97M

-34.52%-1.66B

13.80%-1.13B

Other reserves

----

-7.05%-7.85B

----

---7.34B

----

Retained profit

-169.60%-17.83B

-243.88%-12.45B

-124.86%-6.61B

-68.98%8.65B

0.23%26.6B

6.84%27.88B

6.49%26.54B

9.30%26.1B

4.12%24.92B

5.90%23.88B

Special items of shareholders' rights and interests

----

97.97%-1.06M

81.93%-23.12M

70.91%-52.32M

28.87%-127.93M

-7.54%-179.84M

-3.83%-179.85M

6.22%-167.23M

Shareholders' Equity

-92.13%1B

-75.46%7.03B

-75.63%12.74B

-47.99%28.64B

-2.89%52.28B

2.66%55.07B

6.81%53.84B

7.50%53.65B

1.11%50.41B

3.15%49.91B

Non-controlling interest

0.18%13.14B

-14.72%13.76B

-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

6.44%15.7B

Total equity

-45.30%14.14B

-53.57%20.79B

-63.96%25.86B

-41.42%44.78B

0.99%71.75B

9.36%76.45B

5.80%71.04B

6.54%69.91B

3.19%67.14B

3.92%65.61B

Total equity and total liabilities

-9.55%195.49B

-15.14%206.17B

-18.13%216.14B

-13.61%242.97B

-0.97%264B

8.30%281.25B

4.93%266.6B

6.56%259.69B

-0.60%254.07B

-2.27%243.7B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-17.70%958.21M	12.75%1.38B	803.49%1.16B	56.96%1.22B	-58.67%128.86M	16.72%779.43M	-42.33%311.79M	46.13%667.79M	232.86%540.6M	394.39%457M
Developing and for sale properties	-14.58%69.97B	-19.57%75.23B	-14.82%81.91B	-10.78%93.53B	4.87%96.16B	12.97%104.83B	4.48%91.7B	17.86%92.79B	13.39%87.77B	5.34%78.73B
Accounts receivable	-6.64%61.57B	-22.76%62.41B	-13.79%65.95B	3.62%80.8B	25.35%76.5B	52.29%77.97B	14.86%61.03B	-16.29%51.2B	-15.71%53.13B	6.45%61.16B
Advance deposits and other receivables	----	----	----	----	----	----	----	----	-12.63%1.95B	3.16%2.23B
Cash and equivalents	-45.67%1.71B	-56.98%1.99B	-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	-20.80%31.05B
Secured deposit	-33.40%3B	-36.32%3.03B	-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	-25.31%2.51B
Financial assets at fair value-current assets	-48.07%624.5M	-33.47%646.83M	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	45.92%266.3M
Special items of current assets	300.79%5.12B	-63.46%1.28B	-3.58%1.28B	172.87%3.5B	0.87%1.32B	1.13%1.28B	-15.29%1.31B	2.81%1.27B	25.14%1.55B	10.24%1.23B
Total current assets	-10.15%143.04B	-22.92%146.01B	-18.33%159.21B	-10.95%189.44B	0.76%194.95B	11.50%212.73B	1.61%193.49B	5.79%190.79B	6.72%190.42B	-0.21%180.35B
Non-current assets
Property, plant and equipment	-0.98%3.45B	-1.25%3.49B	-6.41%3.49B	10.38%3.54B	2.79%3.73B	29.42%3.2B	105.58%3.63B	39.45%2.48B	-25.73%1.76B	-26.40%1.78B
Investment property	50.94%13.52B	105.02%15.86B	41.12%8.96B	20.08%7.73B	-45.20%6.35B	-46.57%6.44B	-13.15%11.58B	-9.55%12.06B	-18.25%13.34B	-17.75%13.33B
Land use right	-15.31%185.42M	-23.15%212.01M	2.86%218.94M	39.37%275.87M	25.89%212.86M	11.63%197.95M	-14.04%169.08M	-1.80%177.32M	-69.14%196.68M	-23.42%180.57M
Associated company interest	-19.46%3.69B	-11.74%3.92B	-28.49%4.59B	-34.08%4.44B	7.45%6.41B	0.51%6.73B	-19.62%5.97B	-2.19%6.7B	11.35%7.43B	-4.61%6.85B
Interests in Joint Venture	-27.60%14.04B	-8.72%18.68B	-23.54%19.4B	-19.09%20.46B	5.66%25.37B	19.19%25.29B	56.13%24.01B	22.26%21.22B	-22.21%15.38B	-14.63%17.36B
Financial assets at fair value-non-current assets	3.37%4.44B	6.02%4.75B	-2.33%4.29B	-9.04%4.48B	-12.68%4.4B	-2.76%4.92B	-26.93%5.04B	-21.44%5.06B	59.95%6.89B	62.71%6.45B
Intangible assets	-13.52%378.85M	-12.97%400.16M	113.08%438.09M	109.89%459.81M	-9.70%205.6M	101.45%219.07M	219.80%227.69M	267.61%108.75M	139.77%71.2M	-93.47%29.58M
Goodwill	-1.28%1.23B	39.89%1.24B	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	-61.93%195.71M
Deferred tax assets	29.04%2.14B	44.56%2.21B	13.96%1.66B	-23.02%1.53B	-14.24%1.46B	11.91%1.98B	15.89%1.7B	23.14%1.77B	20.24%1.47B	25.67%1.44B
Special items of non-current assets	-28.96%6.91B	-18.00%6.88B	-32.47%9.73B	-32.93%8.39B	4.65%14.4B	1.77%12.51B	-3.19%13.76B	-4.30%12.29B	-37.52%14.22B	-17.26%12.84B
Total non-current assets	-7.87%52.45B	12.40%60.16B	-17.54%56.94B	-21.88%53.52B	-5.56%69.05B	-0.55%68.52B	14.86%73.11B	8.77%68.9B	-17.52%63.65B	-7.71%63.34B
Total assets	-9.55%195.49B	-15.14%206.17B	-18.13%216.14B	-13.61%242.97B	-0.97%264B	8.30%281.25B	4.93%266.6B	6.56%259.69B	-0.60%254.07B	-2.27%243.7B
Liabilities
Current liabilities
Accounts payable	6.16%49.75B	9.39%49.1B	-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	-7.07%55.01B
Tax payable	18.66%14.3B	10.74%14.56B	-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	21.18%10.5B
Bank loans and overdrafts	31.60%58.71B	83.11%69.75B	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	-39.74%9.3B
Financial lease liabilities-current liabilities	84.98%203.78M	101.78%150.9M	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	--64.22M
Total current liabilities	0.45%139.64B	12.43%154.47B	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	-8.93%100.38B
Net current assets	-83.14%3.41B	-116.24%-8.45B	-75.11%20.2B	-38.09%52.05B	20.67%81.16B	38.48%84.07B	-6.80%67.25B	-24.09%60.71B	6.67%72.16B	13.44%79.97B
Total assets less current liabilities	-27.59%55.86B	-51.02%51.71B	-48.65%77.14B	-30.81%105.57B	7.01%150.21B	17.73%152.59B	3.35%140.37B	-9.57%129.6B	-6.22%135.82B	3.01%143.32B
Non-current liabilities
Long-term bank loan	-19.76%37.96B	-55.21%26.39B	-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	2.00%74.61B
Long-term accounts payable	26.39%669.68M	1,116.70%683.49M	848.54%529.87M	193.09%56.18M	175.27%55.86M	4.92%19.17M	7.73%20.29M	-1.68%18.27M	19.84%18.84M	-88.91%18.58M
Financial lease liabilities-non-current liabilities	-5.93%1.78B	463.05%1.82B	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	--130.26M
Deferred tax liability	-16.00%1.31B	36.01%2.02B	1.48%1.55B	-32.66%1.48B	-56.84%1.53B	-33.53%2.2B	11.13%3.55B	12.42%3.31B	-2.86%3.19B	9.92%2.95B
Total non-current liabilities	-18.65%41.71B	-49.15%30.92B	-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	2.25%77.71B
Total liabilities	-4.70%181.35B	-6.46%185.38B	-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	-4.37%178.09B
Total assets less total liabilities	-45.30%14.14B	-53.57%20.79B	-63.96%25.86B	-41.42%44.78B	0.99%71.75B	9.36%76.45B	5.80%71.04B	6.54%69.91B	3.19%67.14B	3.92%65.61B
Total equity and non-current liabilities	-27.59%55.86B	-51.02%51.71B	-48.65%77.14B	-30.81%105.57B	7.01%150.21B	17.73%152.59B	3.35%140.37B	-9.57%129.6B	-6.22%135.82B	3.01%143.32B
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
Reserve	-6.55%-8.5B	----	-392.17%-7.98B	----	-1,646.36%-1.62B	-121.92%-87.89M	106.33%104.8M	135.40%400.97M	-34.52%-1.66B	13.80%-1.13B
Other reserves	----	-7.05%-7.85B	----	---7.34B	----	----	----	----	----	----
Retained profit	-169.60%-17.83B	-243.88%-12.45B	-124.86%-6.61B	-68.98%8.65B	0.23%26.6B	6.84%27.88B	6.49%26.54B	9.30%26.1B	4.12%24.92B	5.90%23.88B
Special items of shareholders' rights and interests	----	----	----	97.97%-1.06M	81.93%-23.12M	70.91%-52.32M	28.87%-127.93M	-7.54%-179.84M	-3.83%-179.85M	6.22%-167.23M
Shareholders' Equity	-92.13%1B	-75.46%7.03B	-75.63%12.74B	-47.99%28.64B	-2.89%52.28B	2.66%55.07B	6.81%53.84B	7.50%53.65B	1.11%50.41B	3.15%49.91B
Non-controlling interest	0.18%13.14B	-14.72%13.76B	-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	6.44%15.7B
Total equity	-45.30%14.14B	-53.57%20.79B	-63.96%25.86B	-41.42%44.78B	0.99%71.75B	9.36%76.45B	5.80%71.04B	6.54%69.91B	3.19%67.14B	3.92%65.61B
Total equity and total liabilities	-9.55%195.49B	-15.14%206.17B	-18.13%216.14B	-13.61%242.97B	-0.97%264B	8.30%281.25B	4.93%266.6B	6.56%259.69B	-0.60%254.07B	-2.27%243.7B
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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.

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