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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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YOY 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
Cash flow from operating activities
Earning before tax
----
-11.88%-20.98B
----
-468.40%-18.76B
----
8.72%5.09B
----
12.40%4.68B
----
-10.71%4.17B
Profit adjustment
Interest (income) - adjustment
----
13.15%-693.46M
----
50.21%-798.44M
----
17.74%-1.6B
----
18.45%-1.95B
----
-9.20%-2.39B
Dividend (income)- adjustment
----
----
----
34.65%-114.78M
----
22.33%-175.64M
----
2.67%-226.12M
----
22.58%-232.31M
Attributable subsidiary (profit) loss
----
4.59%2.36B
----
219.36%2.26B
----
-42.61%-1.89B
----
23.04%-1.33B
----
-75.03%-1.72B
Impairment and provisions:
----
53.53%14.17B
----
2,208.43%9.23B
----
52.21%399.9M
----
-56.34%262.72M
----
-23.04%601.7M
-Other impairments and provisions
----
53.53%14.17B
----
2,208.43%9.23B
----
52.21%399.9M
----
-56.34%262.72M
----
-23.04%601.7M
Revaluation surplus:
----
218.04%1.66B
----
-13.97%523.25M
----
284.20%608.19M
----
45.18%-330.17M
----
77.10%-602.32M
-Fair value of investment properties (increase)
----
262.34%928.02M
----
301.05%256.12M
----
-59.07%63.86M
----
141.79%156.05M
----
84.19%-373.38M
-Other fair value changes
----
175.57%736.13M
----
-50.92%267.13M
----
211.95%544.33M
----
-112.38%-486.22M
----
15.06%-228.94M
Asset sale loss (gain):
----
-188.31%-1.01B
----
353.87%1.14B
----
-273.91%-448.38M
----
126.85%257.83M
----
59.64%-960.37M
-Loss (gain) from sale of subsidiary company
----
-82.48%120.13M
----
287.14%685.77M
----
-208.29%-366.45M
----
147.23%338.4M
----
65.84%-716.41M
-Loss (gain) on sale of property, machinery and equipment
----
1,114.03%6.87M
----
-126.34%-677K
----
215.61%2.57M
----
-146.11%-2.22M
----
197.97%4.82M
-Loss (gain) from selling other assets
----
-349.81%-1.13B
----
636.35%453.23M
----
-7.86%-84.5M
----
68.51%-78.35M
----
10.28%-248.78M
Depreciation and amortization:
----
37.08%401.06M
----
55.59%292.57M
----
26.24%188.04M
----
-44.12%148.95M
----
177.81%266.53M
-Depreciation
----
-0.95%127.32M
----
-13.43%128.54M
----
141.55%148.49M
----
-36.22%61.47M
----
25.72%96.38M
-Amortization of intangible assets
----
1.91%86.62M
----
178.04%85M
----
221.95%30.57M
----
-43.67%9.5M
----
-12.55%16.86M
Financial expense
----
14.71%3.52B
----
36.96%3.07B
----
6.05%2.24B
----
-11.81%2.11B
----
34.88%2.39B
Exchange Loss (gain)
----
-81.32%220.11M
----
438.20%1.18B
----
71.29%-348.42M
----
-196.79%-1.21B
----
-40.85%-408.84M
Special items
----
-46.07%1.42B
----
-45.00%2.64B
----
-15.35%4.8B
----
-13.47%5.67B
----
0.29%6.55B
Operating profit before the change of operating capital
----
63.62%1.08B
----
-92.56%658.97M
----
9.52%8.86B
----
5.55%8.09B
----
50.91%7.66B
Change of operating capital
Inventory (increase) decrease
----
64.87%-155.96M
----
-300.44%-443.99M
----
-143.75%-110.88M
----
169.05%253.45M
----
-623.85%-367.08M
Developing property (increase)decrease
----
-164.59%-13.66B
----
25.49%21.15B
----
266.61%16.85B
----
-198.85%-10.11B
----
236.59%10.23B
Accounts receivable (increase)decrease
----
244.87%6.9B
----
69.31%-4.76B
----
-681.69%-15.51B
----
132.55%2.67B
----
31.07%-8.19B
Accounts payable increase (decrease)
----
39.12%-8.2B
----
-275.02%-13.47B
----
-31.46%7.7B
----
1,606.96%11.23B
----
-96.07%657.87M
Advance payment increase (decrease)
----
-33.40%-20.15B
----
-64.12%-15.11B
----
-183.36%-9.21B
----
360.12%11.04B
----
-228.74%-4.25B
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-109.05%-486.4M
Special items for working capital changes
----
2,088.71%39.91B
----
127.53%1.82B
----
-130.93%-6.62B
----
-636.54%-2.87B
----
114.37%534.65M
Cash  from business operations
-86.40%677.4M
156.29%5.72B
300.67%4.98B
-620.97%-10.16B
-235.49%-2.48B
-90.40%1.95B
-58.14%1.83B
250.31%20.3B
-5.44%4.38B
-22.46%5.79B
Other taxs
98.01%-13.74M
16.91%-538.42M
50.17%-691.09M
87.71%-647.99M
47.98%-1.39B
-23.59%-5.27B
-26.23%-2.67B
-6.40%-4.26B
-1.57%-2.11B
-5.61%-4.01B
Interest paid - operating
80.56%-493.17M
24.91%-3.55B
-5.44%-2.54B
-2.23%-4.73B
0.40%-2.41B
-0.14%-4.62B
-23.60%-2.42B
9.29%-4.62B
15.37%-1.95B
-36.74%-5.09B
Net cash from operations
-90.28%170.5M
110.50%1.63B
127.95%1.75B
-95.50%-15.53B
-93.09%-6.27B
-169.58%-7.94B
-1,147.54%-3.25B
445.66%11.42B
29.39%310.21M
-7,316.56%-3.3B
Cash flow from investment activities
Interest received - investment
----
-83.57%249.41M
----
-28.45%1.52B
----
8.82%2.12B
----
-18.45%1.95B
----
9.20%2.39B
Dividend received - investment
----
-55.78%103.87M
----
-89.05%234.92M
----
369.85%2.15B
----
-50.88%456.61M
----
17.54%929.57M
Loan receivable (increase) decrease
-86.22%207.26M
-84.22%8.96B
29.46%1.5B
-19.82%56.79B
119.53%1.16B
-36.99%70.83B
-229.65%-5.95B
5,008.77%112.41B
--4.59B
75.98%-2.29B
Sale of fixed assets
----
-27.88%73.65M
----
831.82%102.12M
----
-37.24%10.96M
----
-21.53%17.46M
----
58.75%22.25M
Purchase of fixed assets
----
45.97%-173.27M
----
-20.71%-320.66M
----
55.48%-265.64M
----
-8.22%-596.68M
----
37.14%-551.36M
Purchase of intangible assets
----
87.57%-11.09M
----
-180.08%-89.19M
----
31.00%-31.84M
----
65.18%-46.15M
----
36.62%-132.55M
Sale of subsidiaries
----
117.21%5.02B
----
617.76%2.31B
----
-72.03%322.18M
----
-35.09%1.15B
----
-64.79%1.77B
Acquisition of subsidiaries
----
-851.22%-391.94M
----
-113.75%-41.2M
----
-115.80%-19.28M
----
98.02%-8.93M
----
60.84%-450.84M
Recovery of cash from investments
----
-96.90%41.66M
----
270.95%1.34B
----
-37.49%362.1M
----
317.63%579.3M
----
468.67%138.71M
Cash on investment
-219.38%-282.47M
86.54%-7.45B
79.20%-88.44M
38.34%-55.38B
71.07%-425.17M
20.06%-89.82B
-189.99%-1.47B
-1,674.89%-112.35B
---506.76M
32.50%-6.33B
Other items in the investment business
-90.02%366.85M
--89.48M
117.33%3.67B
----
-4.49%1.69B
228.50%1.66B
-52.02%1.77B
-1,909.31%-1.29B
114.74%3.69B
---64.26M
Net cash from investment operations
-94.27%291.65M
0.58%6.51B
109.69%5.09B
151.02%6.47B
142.97%2.43B
-657.74%-12.68B
-172.69%-5.65B
149.82%2.27B
149.06%7.77B
65.14%-4.56B
Net cash before financing
-93.25%462.15M
189.85%8.14B
277.91%6.84B
56.08%-9.06B
56.77%-3.85B
-250.66%-20.63B
-210.11%-8.9B
274.03%13.69B
151.80%8.08B
40.12%-7.87B
Cash flow from financing activities
New borrowing
-87.70%725.74M
-78.31%6.77B
-68.26%5.9B
-41.99%31.19B
-37.45%18.59B
35.94%53.77B
59.52%29.72B
-1.23%39.55B
6.93%18.63B
-16.53%40.05B
Refund
91.67%-1.11B
51.76%-16.28B
36.81%-13.33B
34.31%-33.74B
20.84%-21.09B
-14.24%-51.36B
-68.25%-26.64B
2.20%-44.96B
11.61%-15.83B
-108.40%-45.97B
Issuing shares
----
----
----
----
----
----
----
6.59%3.38B
----
1,857.32%3.17B
Dividends paid - financing
----
63.78%-554.99M
----
16.56%-1.53B
----
-43.45%-1.84B
----
46.09%-1.28B
----
12.57%-2.37B
Absorb investment income
----
2,744.65%108.38M
----
-99.88%3.81M
----
77.60%3.1B
----
-61.15%1.74B
----
114.12%4.49B
Issuance expenses and redemption of securities expenses
----
----
----
-20,685.44%-2.01B
----
34.91%-9.65M
----
-1,339.90%-14.83M
----
98.61%-1.03M
Other items of the financing business
58.18%-360.56M
68.12%-577.08M
-86.62%-862.07M
-443.30%-1.81B
1.50%-461.95M
91.01%-333.17M
-569.03%-469M
-5,994.43%-3.71B
-101.67%-70.1M
-101.30%-60.82M
Net cash from financing operations
91.02%-744.59M
-35.03%-10.77B
-180.18%-8.29B
-347.57%-7.98B
-213.05%-2.96B
160.06%3.22B
-4.16%2.62B
-670.86%-5.37B
-26.45%2.73B
-102.31%-696.13M
Effect of rate
107.78%2.68M
-88.07%540K
85.40%-34.36M
106.45%4.53M
-600.76%-235.31M
71.82%-70.2M
-200.24%-33.58M
-160.93%-249.11M
467.30%33.5M
40.85%408.84M
Net Cash
80.43%-282.44M
84.53%-2.63B
78.79%-1.44B
2.11%-17.04B
-8.32%-6.8B
-309.07%-17.4B
-158.11%-6.28B
197.21%8.32B
190.93%10.81B
-150.52%-8.56B
Begining period cash
-56.98%1.99B
-78.65%4.62B
-78.65%4.62B
-44.66%21.66B
-44.66%21.66B
26.00%39.13B
26.00%39.13B
-20.80%31.05B
-20.80%31.05B
78.47%39.21B
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----11.88%-20.98B-----468.40%-18.76B----8.72%5.09B----12.40%4.68B-----10.71%4.17B
Profit adjustment
Interest (income) - adjustment ----13.15%-693.46M----50.21%-798.44M----17.74%-1.6B----18.45%-1.95B-----9.20%-2.39B
Dividend (income)- adjustment ------------34.65%-114.78M----22.33%-175.64M----2.67%-226.12M----22.58%-232.31M
Attributable subsidiary (profit) loss ----4.59%2.36B----219.36%2.26B-----42.61%-1.89B----23.04%-1.33B-----75.03%-1.72B
Impairment and provisions: ----53.53%14.17B----2,208.43%9.23B----52.21%399.9M-----56.34%262.72M-----23.04%601.7M
-Other impairments and provisions ----53.53%14.17B----2,208.43%9.23B----52.21%399.9M-----56.34%262.72M-----23.04%601.7M
Revaluation surplus: ----218.04%1.66B-----13.97%523.25M----284.20%608.19M----45.18%-330.17M----77.10%-602.32M
-Fair value of investment properties (increase) ----262.34%928.02M----301.05%256.12M-----59.07%63.86M----141.79%156.05M----84.19%-373.38M
-Other fair value changes ----175.57%736.13M-----50.92%267.13M----211.95%544.33M-----112.38%-486.22M----15.06%-228.94M
Asset sale loss (gain): -----188.31%-1.01B----353.87%1.14B-----273.91%-448.38M----126.85%257.83M----59.64%-960.37M
-Loss (gain) from sale of subsidiary company -----82.48%120.13M----287.14%685.77M-----208.29%-366.45M----147.23%338.4M----65.84%-716.41M
-Loss (gain) on sale of property, machinery and equipment ----1,114.03%6.87M-----126.34%-677K----215.61%2.57M-----146.11%-2.22M----197.97%4.82M
-Loss (gain) from selling other assets -----349.81%-1.13B----636.35%453.23M-----7.86%-84.5M----68.51%-78.35M----10.28%-248.78M
Depreciation and amortization: ----37.08%401.06M----55.59%292.57M----26.24%188.04M-----44.12%148.95M----177.81%266.53M
-Depreciation -----0.95%127.32M-----13.43%128.54M----141.55%148.49M-----36.22%61.47M----25.72%96.38M
-Amortization of intangible assets ----1.91%86.62M----178.04%85M----221.95%30.57M-----43.67%9.5M-----12.55%16.86M
Financial expense ----14.71%3.52B----36.96%3.07B----6.05%2.24B-----11.81%2.11B----34.88%2.39B
Exchange Loss (gain) -----81.32%220.11M----438.20%1.18B----71.29%-348.42M-----196.79%-1.21B-----40.85%-408.84M
Special items -----46.07%1.42B-----45.00%2.64B-----15.35%4.8B-----13.47%5.67B----0.29%6.55B
Operating profit before the change of operating capital ----63.62%1.08B-----92.56%658.97M----9.52%8.86B----5.55%8.09B----50.91%7.66B
Change of operating capital
Inventory (increase) decrease ----64.87%-155.96M-----300.44%-443.99M-----143.75%-110.88M----169.05%253.45M-----623.85%-367.08M
Developing property (increase)decrease -----164.59%-13.66B----25.49%21.15B----266.61%16.85B-----198.85%-10.11B----236.59%10.23B
Accounts receivable (increase)decrease ----244.87%6.9B----69.31%-4.76B-----681.69%-15.51B----132.55%2.67B----31.07%-8.19B
Accounts payable increase (decrease) ----39.12%-8.2B-----275.02%-13.47B-----31.46%7.7B----1,606.96%11.23B-----96.07%657.87M
Advance payment increase (decrease) -----33.40%-20.15B-----64.12%-15.11B-----183.36%-9.21B----360.12%11.04B-----228.74%-4.25B
prepayments (increase)decrease -------------------------------------109.05%-486.4M
Special items for working capital changes ----2,088.71%39.91B----127.53%1.82B-----130.93%-6.62B-----636.54%-2.87B----114.37%534.65M
Cash  from business operations -86.40%677.4M156.29%5.72B300.67%4.98B-620.97%-10.16B-235.49%-2.48B-90.40%1.95B-58.14%1.83B250.31%20.3B-5.44%4.38B-22.46%5.79B
Other taxs 98.01%-13.74M16.91%-538.42M50.17%-691.09M87.71%-647.99M47.98%-1.39B-23.59%-5.27B-26.23%-2.67B-6.40%-4.26B-1.57%-2.11B-5.61%-4.01B
Interest paid - operating 80.56%-493.17M24.91%-3.55B-5.44%-2.54B-2.23%-4.73B0.40%-2.41B-0.14%-4.62B-23.60%-2.42B9.29%-4.62B15.37%-1.95B-36.74%-5.09B
Net cash from operations -90.28%170.5M110.50%1.63B127.95%1.75B-95.50%-15.53B-93.09%-6.27B-169.58%-7.94B-1,147.54%-3.25B445.66%11.42B29.39%310.21M-7,316.56%-3.3B
Cash flow from investment activities
Interest received - investment -----83.57%249.41M-----28.45%1.52B----8.82%2.12B-----18.45%1.95B----9.20%2.39B
Dividend received - investment -----55.78%103.87M-----89.05%234.92M----369.85%2.15B-----50.88%456.61M----17.54%929.57M
Loan receivable (increase) decrease -86.22%207.26M-84.22%8.96B29.46%1.5B-19.82%56.79B119.53%1.16B-36.99%70.83B-229.65%-5.95B5,008.77%112.41B--4.59B75.98%-2.29B
Sale of fixed assets -----27.88%73.65M----831.82%102.12M-----37.24%10.96M-----21.53%17.46M----58.75%22.25M
Purchase of fixed assets ----45.97%-173.27M-----20.71%-320.66M----55.48%-265.64M-----8.22%-596.68M----37.14%-551.36M
Purchase of intangible assets ----87.57%-11.09M-----180.08%-89.19M----31.00%-31.84M----65.18%-46.15M----36.62%-132.55M
Sale of subsidiaries ----117.21%5.02B----617.76%2.31B-----72.03%322.18M-----35.09%1.15B-----64.79%1.77B
Acquisition of subsidiaries -----851.22%-391.94M-----113.75%-41.2M-----115.80%-19.28M----98.02%-8.93M----60.84%-450.84M
Recovery of cash from investments -----96.90%41.66M----270.95%1.34B-----37.49%362.1M----317.63%579.3M----468.67%138.71M
Cash on investment -219.38%-282.47M86.54%-7.45B79.20%-88.44M38.34%-55.38B71.07%-425.17M20.06%-89.82B-189.99%-1.47B-1,674.89%-112.35B---506.76M32.50%-6.33B
Other items in the investment business -90.02%366.85M--89.48M117.33%3.67B-----4.49%1.69B228.50%1.66B-52.02%1.77B-1,909.31%-1.29B114.74%3.69B---64.26M
Net cash from investment operations -94.27%291.65M0.58%6.51B109.69%5.09B151.02%6.47B142.97%2.43B-657.74%-12.68B-172.69%-5.65B149.82%2.27B149.06%7.77B65.14%-4.56B
Net cash before financing -93.25%462.15M189.85%8.14B277.91%6.84B56.08%-9.06B56.77%-3.85B-250.66%-20.63B-210.11%-8.9B274.03%13.69B151.80%8.08B40.12%-7.87B
Cash flow from financing activities
New borrowing -87.70%725.74M-78.31%6.77B-68.26%5.9B-41.99%31.19B-37.45%18.59B35.94%53.77B59.52%29.72B-1.23%39.55B6.93%18.63B-16.53%40.05B
Refund 91.67%-1.11B51.76%-16.28B36.81%-13.33B34.31%-33.74B20.84%-21.09B-14.24%-51.36B-68.25%-26.64B2.20%-44.96B11.61%-15.83B-108.40%-45.97B
Issuing shares ----------------------------6.59%3.38B----1,857.32%3.17B
Dividends paid - financing ----63.78%-554.99M----16.56%-1.53B-----43.45%-1.84B----46.09%-1.28B----12.57%-2.37B
Absorb investment income ----2,744.65%108.38M-----99.88%3.81M----77.60%3.1B-----61.15%1.74B----114.12%4.49B
Issuance expenses and redemption of securities expenses -------------20,685.44%-2.01B----34.91%-9.65M-----1,339.90%-14.83M----98.61%-1.03M
Other items of the financing business 58.18%-360.56M68.12%-577.08M-86.62%-862.07M-443.30%-1.81B1.50%-461.95M91.01%-333.17M-569.03%-469M-5,994.43%-3.71B-101.67%-70.1M-101.30%-60.82M
Net cash from financing operations 91.02%-744.59M-35.03%-10.77B-180.18%-8.29B-347.57%-7.98B-213.05%-2.96B160.06%3.22B-4.16%2.62B-670.86%-5.37B-26.45%2.73B-102.31%-696.13M
Effect of rate 107.78%2.68M-88.07%540K85.40%-34.36M106.45%4.53M-600.76%-235.31M71.82%-70.2M-200.24%-33.58M-160.93%-249.11M467.30%33.5M40.85%408.84M
Net Cash 80.43%-282.44M84.53%-2.63B78.79%-1.44B2.11%-17.04B-8.32%-6.8B-309.07%-17.4B-158.11%-6.28B197.21%8.32B190.93%10.81B-150.52%-8.56B
Begining period cash -56.98%1.99B-78.65%4.62B-78.65%4.62B-44.66%21.66B-44.66%21.66B26.00%39.13B26.00%39.13B-20.80%31.05B-20.80%31.05B78.47%39.21B
Cash at the end -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
Cash balance analysis
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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