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06677 SINO-OCEAN SERV

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  • 0.445
  • +0.010+2.30%
Noon Break Jul 29 10:55 CST
526.88MMarket Cap11.41P/E (TTM)

SINO-OCEAN SERV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
161.08%651.36M
3.29%206.32M
41.58%249.48M
13.03%199.76M
43.39%176.21M
32.43%176.73M
-8.86%122.89M
--133.46M
4.77%134.83M
97.79%128.69M
Accounts receivable
-4.08%1.12B
39.66%1.31B
123.56%1.17B
84.94%937.34M
66.00%523.69M
7.97%506.84M
-13.25%315.47M
--469.44M
5.20%363.66M
41.78%345.68M
Related party payments receivable
----
----
----
----
----
----
----
--2.65B
----
----
Advance deposits and other receivables
-55.62%525.02M
360.98%1.01B
438.70%1.18B
42.15%219.48M
91.39%219.61M
70.22%154.4M
21.70%114.74M
--90.71M
5.96%94.29M
14.94%88.98M
Cash and equivalents
37.88%651.54M
-74.76%624.41M
-81.30%472.54M
4.56%2.47B
16.16%2.53B
226.13%2.37B
413.69%2.18B
--725.49M
2.12%423.41M
-40.83%414.62M
Secured deposit
1,836.31%9.12M
752.94%4.93M
-12.94%471K
270.51%578K
60.06%541K
-97.46%156K
119.48%338K
--6.14M
-37.40%154K
-99.09%246K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--23.29M
--17.84M
----
Special items of current assets
----
--21.34M
--38.44M
----
----
----
----
----
----
----
Total current assets
-5.03%2.98B
-17.05%3.18B
-9.04%3.14B
19.56%3.83B
26.32%3.45B
-21.90%3.2B
163.83%2.73B
--4.1B
5.72%1.03B
-12.19%978.22M
Non-current assets
Property, plant and equipment
-6.63%104.73M
288.93%109.29M
386.79%112.17M
50.01%28.1M
13.95%23.04M
-14.29%18.73M
-20.01%20.22M
--21.85M
1.50%25.28M
18.03%24.91M
Investment property
-42.10%61.53M
--73.58M
--106.27M
----
----
----
0.71%85.5M
--85.45M
1.29%84.89M
-0.21%83.81M
Advance payment
----
----
----
----
----
----
----
----
----
79,063.05%3.09B
Interests in Joint Venture
-14.77%50.59M
-52.49%60.52M
-60.60%59.36M
-8.00%127.39M
26.31%150.67M
32.57%138.47M
439.77%119.29M
--104.45M
1.53%22.1M
1,846.96%21.77M
Intangible assets
-4.47%698.98M
281.99%721.13M
345.41%731.65M
82.63%188.78M
53.47%164.26M
-4.91%103.37M
-4.81%107.03M
--108.7M
-3.96%112.44M
3,380.23%117.08M
Deferred tax assets
47.99%134.97M
328.91%102.71M
362.12%91.2M
13.02%23.95M
18.46%19.74M
-11.18%21.19M
-6.30%16.66M
--23.86M
12.38%17.78M
33.18%15.82M
Special items of non-current assets
-55.83%10.91M
----
2.64%24.69M
--19.62M
58.09%24.06M
----
-99.47%15.22M
--12.19M
--2.86B
----
Total non-current assets
-5.65%1.06B
178.66%1.08B
194.77%1.13B
26.24%387.84M
4.91%381.77M
-13.82%307.23M
-88.35%363.92M
--356.5M
-7.08%3.12B
2,297.05%3.36B
Total assets
-5.19%4.04B
0.94%4.26B
11.29%4.26B
20.15%4.22B
23.80%3.83B
-21.26%3.51B
-25.61%3.09B
--4.46B
-4.20%4.16B
245.96%4.34B
Liabilities
Current liabilities
Accounts payable
-6.48%1.26B
22.13%1.3B
49.27%1.35B
36.76%1.06B
38.56%902.46M
-39.48%776.19M
-18.58%651.3M
--1.28B
24.30%799.95M
10.71%643.58M
Tax payable
-23.35%39.77M
-3.50%50.19M
18.05%51.88M
-6.53%52.01M
56.83%43.95M
35.53%55.64M
-31.14%28.02M
--41.05M
52.92%40.69M
71.45%26.61M
Bank loans and overdrafts
----
----
----
----
----
----
----
--2.39B
9.48%403.97M
--368.99M
Financial lease liabilities-current liabilities
66.01%5.46M
-6.41%5.57M
-58.89%3.29M
-31.56%5.96M
-4.05%8M
69.61%8.7M
122.17%8.34M
--5.13M
-53.94%3.75M
12.46%8.15M
Special items of current liabilities
13.16%518.06M
34.79%590.29M
19.15%457.83M
--437.93M
--384.23M
----
----
----
----
----
Total current liabilities
-1.99%1.82B
24.73%1.94B
38.95%1.86B
26.96%1.56B
31.81%1.34B
-69.74%1.23B
-34.58%1.02B
--4.05B
15.76%1.55B
57.55%1.34B
Net current assets
-9.46%1.15B
-45.66%1.24B
-39.52%1.27B
14.98%2.27B
23.07%2.11B
3,925.09%1.98B
430.51%1.71B
--49.13M
-42.81%-518.25M
-238.10%-362.89M
Total assets less current liabilities
-7.67%2.22B
-12.98%2.32B
-3.59%2.4B
16.49%2.66B
19.88%2.49B
463.25%2.28B
-20.26%2.08B
--405.63M
-13.12%2.6B
643.96%3B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-12.32%2.14B
24,330.29%2.44B
Long-term accounts payable
-3.21%15.3M
-36.45%15.54M
-35.32%15.81M
186.21%24.45M
186.58%24.43M
9.19%8.54M
9.55%8.53M
--7.82M
20.54%7.78M
54.33%6.46M
Financial lease liabilities-non-current liabilities
-83.53%2.21M
-45.88%6.9M
1.93%13.39M
-3.44%12.76M
199.07%13.14M
177.16%13.21M
523.12%4.39M
--4.77M
-72.06%705K
-69.14%2.52M
Deferred tax liability
-15.82%52.91M
229.58%57.12M
248.93%62.86M
32.20%17.33M
43.63%18.02M
2.62%13.11M
-8.84%12.54M
--12.77M
-14.16%13.76M
105.28%16.03M
Total non-current liabilities
-23.51%70.42M
45.89%79.56M
65.61%92.06M
56.42%54.53M
118.31%55.59M
37.45%34.86M
-98.82%25.46M
--25.36M
-12.31%2.16B
8,080.98%2.47B
Total liabilities
-3.00%1.89B
25.44%2.02B
40.02%1.95B
27.77%1.61B
33.92%1.39B
-69.07%1.26B
-71.99%1.04B
--4.08B
-2.43%3.72B
332.17%3.81B
Total assets less total liabilities
-7.04%2.15B
-14.21%2.24B
-5.17%2.31B
15.87%2.61B
18.66%2.43B
491.65%2.25B
365.92%2.05B
--380.27M
-16.91%440.27M
42.14%529.89M
Total equity and non-current liabilities
-7.67%2.22B
-12.98%2.32B
-3.59%2.4B
16.49%2.66B
19.88%2.49B
463.25%2.28B
-20.26%2.08B
--405.63M
-13.12%2.6B
643.96%3B
Equity
Share capital
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
1,109,111.11%99.83M
--99.83M
--9K
----
----
Reserve
-14.12%1.22B
-20.36%1.22B
-13.50%1.42B
-10.29%1.53B
-3.82%1.64B
607.80%1.7B
941.95%1.7B
--240.67M
1.74%163.49M
-0.51%160.7M
Retained profit
5.69%782.3M
-6.66%868.86M
11.45%740.15M
120.95%930.87M
195.02%664.13M
256.30%421.31M
-11.53%225.11M
--118.25M
-25.22%254.45M
67.19%340.25M
Shareholders' Equity
-7.00%2.1B
-14.58%2.19B
-6.04%2.26B
15.03%2.56B
18.43%2.4B
519.79%2.22B
385.33%2.03B
--358.92M
-16.57%417.94M
37.23%500.94M
Non-controlling interest
-8.98%46.51M
5.77%50.83M
60.46%51.1M
90.11%48.06M
38.93%31.85M
18.43%25.28M
2.66%22.92M
--21.35M
-22.86%22.33M
272.31%28.94M
Total equity
-7.04%2.15B
-14.21%2.24B
-5.17%2.31B
15.87%2.61B
18.66%2.43B
491.65%2.25B
365.92%2.05B
--380.27M
-16.91%440.27M
42.14%529.89M
Total equity and total liabilities
-5.19%4.04B
0.94%4.26B
11.29%4.26B
20.15%4.22B
23.80%3.83B
-21.26%3.51B
-25.61%3.09B
--4.46B
-4.20%4.16B
245.96%4.34B
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
--
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Fan Chen Certified Public Accountants Ltd
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 161.08%651.36M3.29%206.32M41.58%249.48M13.03%199.76M43.39%176.21M32.43%176.73M-8.86%122.89M--133.46M4.77%134.83M97.79%128.69M
Accounts receivable -4.08%1.12B39.66%1.31B123.56%1.17B84.94%937.34M66.00%523.69M7.97%506.84M-13.25%315.47M--469.44M5.20%363.66M41.78%345.68M
Related party payments receivable ------------------------------2.65B--------
Advance deposits and other receivables -55.62%525.02M360.98%1.01B438.70%1.18B42.15%219.48M91.39%219.61M70.22%154.4M21.70%114.74M--90.71M5.96%94.29M14.94%88.98M
Cash and equivalents 37.88%651.54M-74.76%624.41M-81.30%472.54M4.56%2.47B16.16%2.53B226.13%2.37B413.69%2.18B--725.49M2.12%423.41M-40.83%414.62M
Secured deposit 1,836.31%9.12M752.94%4.93M-12.94%471K270.51%578K60.06%541K-97.46%156K119.48%338K--6.14M-37.40%154K-99.09%246K
Financial assets at fair value-current assets ------------------------------23.29M--17.84M----
Special items of current assets ------21.34M--38.44M----------------------------
Total current assets -5.03%2.98B-17.05%3.18B-9.04%3.14B19.56%3.83B26.32%3.45B-21.90%3.2B163.83%2.73B--4.1B5.72%1.03B-12.19%978.22M
Non-current assets
Property, plant and equipment -6.63%104.73M288.93%109.29M386.79%112.17M50.01%28.1M13.95%23.04M-14.29%18.73M-20.01%20.22M--21.85M1.50%25.28M18.03%24.91M
Investment property -42.10%61.53M--73.58M--106.27M------------0.71%85.5M--85.45M1.29%84.89M-0.21%83.81M
Advance payment ------------------------------------79,063.05%3.09B
Interests in Joint Venture -14.77%50.59M-52.49%60.52M-60.60%59.36M-8.00%127.39M26.31%150.67M32.57%138.47M439.77%119.29M--104.45M1.53%22.1M1,846.96%21.77M
Intangible assets -4.47%698.98M281.99%721.13M345.41%731.65M82.63%188.78M53.47%164.26M-4.91%103.37M-4.81%107.03M--108.7M-3.96%112.44M3,380.23%117.08M
Deferred tax assets 47.99%134.97M328.91%102.71M362.12%91.2M13.02%23.95M18.46%19.74M-11.18%21.19M-6.30%16.66M--23.86M12.38%17.78M33.18%15.82M
Special items of non-current assets -55.83%10.91M----2.64%24.69M--19.62M58.09%24.06M-----99.47%15.22M--12.19M--2.86B----
Total non-current assets -5.65%1.06B178.66%1.08B194.77%1.13B26.24%387.84M4.91%381.77M-13.82%307.23M-88.35%363.92M--356.5M-7.08%3.12B2,297.05%3.36B
Total assets -5.19%4.04B0.94%4.26B11.29%4.26B20.15%4.22B23.80%3.83B-21.26%3.51B-25.61%3.09B--4.46B-4.20%4.16B245.96%4.34B
Liabilities
Current liabilities
Accounts payable -6.48%1.26B22.13%1.3B49.27%1.35B36.76%1.06B38.56%902.46M-39.48%776.19M-18.58%651.3M--1.28B24.30%799.95M10.71%643.58M
Tax payable -23.35%39.77M-3.50%50.19M18.05%51.88M-6.53%52.01M56.83%43.95M35.53%55.64M-31.14%28.02M--41.05M52.92%40.69M71.45%26.61M
Bank loans and overdrafts ------------------------------2.39B9.48%403.97M--368.99M
Financial lease liabilities-current liabilities 66.01%5.46M-6.41%5.57M-58.89%3.29M-31.56%5.96M-4.05%8M69.61%8.7M122.17%8.34M--5.13M-53.94%3.75M12.46%8.15M
Special items of current liabilities 13.16%518.06M34.79%590.29M19.15%457.83M--437.93M--384.23M--------------------
Total current liabilities -1.99%1.82B24.73%1.94B38.95%1.86B26.96%1.56B31.81%1.34B-69.74%1.23B-34.58%1.02B--4.05B15.76%1.55B57.55%1.34B
Net current assets -9.46%1.15B-45.66%1.24B-39.52%1.27B14.98%2.27B23.07%2.11B3,925.09%1.98B430.51%1.71B--49.13M-42.81%-518.25M-238.10%-362.89M
Total assets less current liabilities -7.67%2.22B-12.98%2.32B-3.59%2.4B16.49%2.66B19.88%2.49B463.25%2.28B-20.26%2.08B--405.63M-13.12%2.6B643.96%3B
Non-current liabilities
Long-term bank loan ---------------------------------12.32%2.14B24,330.29%2.44B
Long-term accounts payable -3.21%15.3M-36.45%15.54M-35.32%15.81M186.21%24.45M186.58%24.43M9.19%8.54M9.55%8.53M--7.82M20.54%7.78M54.33%6.46M
Financial lease liabilities-non-current liabilities -83.53%2.21M-45.88%6.9M1.93%13.39M-3.44%12.76M199.07%13.14M177.16%13.21M523.12%4.39M--4.77M-72.06%705K-69.14%2.52M
Deferred tax liability -15.82%52.91M229.58%57.12M248.93%62.86M32.20%17.33M43.63%18.02M2.62%13.11M-8.84%12.54M--12.77M-14.16%13.76M105.28%16.03M
Total non-current liabilities -23.51%70.42M45.89%79.56M65.61%92.06M56.42%54.53M118.31%55.59M37.45%34.86M-98.82%25.46M--25.36M-12.31%2.16B8,080.98%2.47B
Total liabilities -3.00%1.89B25.44%2.02B40.02%1.95B27.77%1.61B33.92%1.39B-69.07%1.26B-71.99%1.04B--4.08B-2.43%3.72B332.17%3.81B
Total assets less total liabilities -7.04%2.15B-14.21%2.24B-5.17%2.31B15.87%2.61B18.66%2.43B491.65%2.25B365.92%2.05B--380.27M-16.91%440.27M42.14%529.89M
Total equity and non-current liabilities -7.67%2.22B-12.98%2.32B-3.59%2.4B16.49%2.66B19.88%2.49B463.25%2.28B-20.26%2.08B--405.63M-13.12%2.6B643.96%3B
Equity
Share capital 0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M1,109,111.11%99.83M--99.83M--9K--------
Reserve -14.12%1.22B-20.36%1.22B-13.50%1.42B-10.29%1.53B-3.82%1.64B607.80%1.7B941.95%1.7B--240.67M1.74%163.49M-0.51%160.7M
Retained profit 5.69%782.3M-6.66%868.86M11.45%740.15M120.95%930.87M195.02%664.13M256.30%421.31M-11.53%225.11M--118.25M-25.22%254.45M67.19%340.25M
Shareholders' Equity -7.00%2.1B-14.58%2.19B-6.04%2.26B15.03%2.56B18.43%2.4B519.79%2.22B385.33%2.03B--358.92M-16.57%417.94M37.23%500.94M
Non-controlling interest -8.98%46.51M5.77%50.83M60.46%51.1M90.11%48.06M38.93%31.85M18.43%25.28M2.66%22.92M--21.35M-22.86%22.33M272.31%28.94M
Total equity -7.04%2.15B-14.21%2.24B-5.17%2.31B15.87%2.61B18.66%2.43B491.65%2.25B365.92%2.05B--380.27M-16.91%440.27M42.14%529.89M
Total equity and total liabilities -5.19%4.04B0.94%4.26B11.29%4.26B20.15%4.22B23.80%3.83B-21.26%3.51B-25.61%3.09B--4.46B-4.20%4.16B245.96%4.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Fan Chen Certified Public Accountants Ltd--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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