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03377 SINO-OCEAN GP

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  • 0.270
  • +0.027+11.11%
Market Closed Sep 27 16:08 CST
2.06BMarket Cap-231P/E (TTM)

SINO-OCEAN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
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
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----
----
----
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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
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----
----
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
--
--
--
--
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Unqualified Opinion
--
Unqualified Opinion
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Unqualified Opinion
Auditor
--
--
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Hong Kong Lixin Dehao Certified Public Accountants Limited
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PricewaterhouseCoopers
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PricewaterhouseCoopers
--
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%958.21M12.75%1.38B803.49%1.16B56.96%1.22B-58.67%128.86M16.72%779.43M-42.33%311.79M46.13%667.79M232.86%540.6M394.39%457M
Developing and for sale properties -14.58%69.97B-19.57%75.23B-14.82%81.91B-10.78%93.53B4.87%96.16B12.97%104.83B4.48%91.7B17.86%92.79B13.39%87.77B5.34%78.73B
Accounts receivable -6.64%61.57B-22.76%62.41B-13.79%65.95B3.62%80.8B25.35%76.5B52.29%77.97B14.86%61.03B-16.29%51.2B-15.71%53.13B6.45%61.16B
Advance deposits and other receivables ---------------------------------12.63%1.95B3.16%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%32.81B26.00%39.13B53.34%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%5.03B12.99%5.42B194.50%5.42B91.10%4.8B-59.99%1.84B-25.31%2.51B
Financial assets at fair value-current assets -48.07%624.5M-33.47%646.83M59.03%1.2B72.66%972.28M7,350.05%756.18M4,945.86%563.12M-98.24%10.15M-95.81%11.16M282.87%577.99M45.92%266.3M
Special items of current assets 300.79%5.12B-63.46%1.28B-3.58%1.28B172.87%3.5B0.87%1.32B1.13%1.28B-15.29%1.31B2.81%1.27B25.14%1.55B10.24%1.23B
Total current assets -10.15%143.04B-22.92%146.01B-18.33%159.21B-10.95%189.44B0.76%194.95B11.50%212.73B1.61%193.49B5.79%190.79B6.72%190.42B-0.21%180.35B
Non-current assets
Property, plant and equipment -0.98%3.45B-1.25%3.49B-6.41%3.49B10.38%3.54B2.79%3.73B29.42%3.2B105.58%3.63B39.45%2.48B-25.73%1.76B-26.40%1.78B
Investment property 50.94%13.52B105.02%15.86B41.12%8.96B20.08%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%212.01M2.86%218.94M39.37%275.87M25.89%212.86M11.63%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%4.44B7.45%6.41B0.51%6.73B-19.62%5.97B-2.19%6.7B11.35%7.43B-4.61%6.85B
Interests in Joint Venture -27.60%14.04B-8.72%18.68B-23.54%19.4B-19.09%20.46B5.66%25.37B19.19%25.29B56.13%24.01B22.26%21.22B-22.21%15.38B-14.63%17.36B
Financial assets at fair value-non-current assets 3.37%4.44B6.02%4.75B-2.33%4.29B-9.04%4.48B-12.68%4.4B-2.76%4.92B-26.93%5.04B-21.44%5.06B59.95%6.89B62.71%6.45B
Intangible assets -13.52%378.85M-12.97%400.16M113.08%438.09M109.89%459.81M-9.70%205.6M101.45%219.07M219.80%227.69M267.61%108.75M139.77%71.2M-93.47%29.58M
Goodwill -1.28%1.23B39.89%1.24B216.22%1.25B134.97%888.65M15.95%395.28M156.55%378.2M129.54%340.9M-24.68%147.42M-26.10%148.52M-61.93%195.71M
Deferred tax assets 29.04%2.14B44.56%2.21B13.96%1.66B-23.02%1.53B-14.24%1.46B11.91%1.98B15.89%1.7B23.14%1.77B20.24%1.47B25.67%1.44B
Special items of non-current assets -28.96%6.91B-18.00%6.88B-32.47%9.73B-32.93%8.39B4.65%14.4B1.77%12.51B-3.19%13.76B-4.30%12.29B-37.52%14.22B-17.26%12.84B
Total non-current assets -7.87%52.45B12.40%60.16B-17.54%56.94B-21.88%53.52B-5.56%69.05B-0.55%68.52B14.86%73.11B8.77%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%264B8.30%281.25B4.93%266.6B6.56%259.69B-0.60%254.07B-2.27%243.7B
Liabilities
Current liabilities
Accounts payable 6.16%49.75B9.39%49.1B-2.01%46.86B-18.74%44.88B-14.13%47.82B-3.98%55.24B-7.56%55.7B4.57%57.53B-3.38%60.25B-7.07%55.01B
Tax payable 18.66%14.3B10.74%14.56B-1.91%12.06B9.91%13.15B11.25%12.29B-0.84%11.96B8.48%11.05B14.90%12.07B28.97%10.18B21.18%10.5B
Bank loans and overdrafts 31.60%58.71B83.11%69.75B144.81%44.62B104.05%38.09B-10.25%18.22B-28.02%18.67B-7.87%20.31B179.00%25.93B94.53%22.04B-39.74%9.3B
Financial lease liabilities-current liabilities 84.98%203.78M101.78%150.9M42.96%110.16M13.60%74.78M-5.72%77.06M30.33%65.83M46.11%81.73M-21.35%50.51M-35.50%55.94M--64.22M
Total current liabilities 0.45%139.64B12.43%154.47B22.16%139.01B6.78%137.39B-9.85%113.79B-1.09%128.67B6.75%126.23B29.59%130.09B6.76%118.25B-8.93%100.38B
Net current assets -83.14%3.41B-116.24%-8.45B-75.11%20.2B-38.09%52.05B20.67%81.16B38.48%84.07B-6.80%67.25B-24.09%60.71B6.67%72.16B13.44%79.97B
Total assets less current liabilities -27.59%55.86B-51.02%51.71B-48.65%77.14B-30.81%105.57B7.01%150.21B17.73%152.59B3.35%140.37B-9.57%129.6B-6.22%135.82B3.01%143.32B
Non-current liabilities
Long-term bank loan -19.76%37.96B-55.21%26.39B-38.19%47.3B-19.88%58.93B17.03%76.53B30.72%73.56B0.04%65.39B-24.58%56.27B-14.34%65.36B2.00%74.61B
Long-term accounts payable 26.39%669.68M1,116.70%683.49M848.54%529.87M193.09%56.18M175.27%55.86M4.92%19.17M7.73%20.29M-1.68%18.27M19.84%18.84M-88.91%18.58M
Financial lease liabilities-non-current liabilities -5.93%1.78B463.05%1.82B446.34%1.9B-10.42%323.62M-6.54%346.97M270.82%361.24M267.36%371.27M-25.21%97.42M-31.41%101.07M--130.26M
Deferred tax liability -16.00%1.31B36.01%2.02B1.48%1.55B-32.66%1.48B-56.84%1.53B-33.53%2.2B11.13%3.55B12.42%3.31B-2.86%3.19B9.92%2.95B
Total non-current liabilities -18.65%41.71B-49.15%30.92B-34.64%51.28B-20.15%60.79B13.17%78.46B27.54%76.14B0.95%69.33B-23.18%59.7B-13.89%68.67B2.25%77.71B
Total liabilities -4.70%181.35B-6.46%185.38B-1.02%190.28B-3.23%198.19B-1.69%192.25B7.91%204.8B4.62%195.56B6.57%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%44.78B0.99%71.75B9.36%76.45B5.80%71.04B6.54%69.91B3.19%67.14B3.92%65.61B
Total equity and non-current liabilities -27.59%55.86B-51.02%51.71B-48.65%77.14B-30.81%105.57B7.01%150.21B17.73%152.59B3.35%140.37B-9.57%129.6B-6.22%135.82B3.01%143.32B
Equity
Share capital 0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B0.00%27.33B
Reserve -6.55%-8.5B-----392.17%-7.98B-----1,646.36%-1.62B-121.92%-87.89M106.33%104.8M135.40%400.97M-34.52%-1.66B13.80%-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%8.65B0.23%26.6B6.84%27.88B6.49%26.54B9.30%26.1B4.12%24.92B5.90%23.88B
Special items of shareholders' rights and interests ------------97.97%-1.06M81.93%-23.12M70.91%-52.32M28.87%-127.93M-7.54%-179.84M-3.83%-179.85M6.22%-167.23M
Shareholders' Equity -92.13%1B-75.46%7.03B-75.63%12.74B-47.99%28.64B-2.89%52.28B2.66%55.07B6.81%53.84B7.50%53.65B1.11%50.41B3.15%49.91B
Non-controlling interest 0.18%13.14B-14.72%13.76B-32.60%13.12B-24.49%16.14B13.17%19.46B31.48%21.37B2.78%17.2B3.52%16.26B10.02%16.73B6.44%15.7B
Total equity -45.30%14.14B-53.57%20.79B-63.96%25.86B-41.42%44.78B0.99%71.75B9.36%76.45B5.80%71.04B6.54%69.91B3.19%67.14B3.92%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%264B8.30%281.25B4.93%266.6B6.56%259.69B-0.60%254.07B-2.27%243.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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