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06677 SINO-OCEAN SERV

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  • 0.610
  • +0.010+1.67%
Trading Nov 14 10:58 CST
722.24MMarket Cap-24400P/E (TTM)

SINO-OCEAN SERV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Assets
Current assets
Inventory
213.17%646.14M
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
Accounts receivable
-7.55%1.21B
-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
Related party payments receivable
----
----
----
----
----
----
----
----
--2.65B
----
Advance deposits and other receivables
-48.04%525.66M
-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
Cash and equivalents
9.00%680.61M
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
Secured deposit
61.66%7.97M
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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--23.29M
--17.84M
Special items of current assets
----
----
----
--38.44M
----
----
----
----
----
----
Total current assets
-3.23%3.08B
-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
Non-current assets
Property, plant and equipment
-8.24%100.28M
-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
Investment property
-17.33%60.82M
-42.10%61.53M
--73.58M
--106.27M
----
----
----
0.71%85.5M
--85.45M
1.29%84.89M
Interests in Joint Venture
-21.29%47.63M
-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
Intangible assets
-5.94%678.33M
-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
Deferred tax assets
50.05%154.12M
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
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--2.86B
Total non-current assets
-2.62%1.05B
-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
Total assets
-3.07%4.13B
-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
Liabilities
Current liabilities
Accounts payable
-3.50%1.25B
-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
Tax payable
-21.43%39.43M
-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
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--2.39B
9.48%403.97M
Financial lease liabilities-current liabilities
10.25%6.14M
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
Total current liabilities
-3.18%1.88B
-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
Net current assets
-3.30%1.19B
-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
Total assets less current liabilities
-2.99%2.25B
-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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-12.32%2.14B
Long-term accounts payable
-37.84%9.66M
-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
Financial lease liabilities-non-current liabilities
-37.56%4.31M
-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
Deferred tax liability
-13.35%49.49M
-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
Total non-current liabilities
-20.23%63.46M
-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
Total liabilities
-3.85%1.94B
-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
Total assets less total liabilities
-2.37%2.18B
-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
Total equity and non-current liabilities
-2.99%2.25B
-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
Equity
Share capital
0.00%99.83M
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
-1.40%1.2B
-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
Retained profit
-3.13%841.64M
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
Shareholders' Equity
-2.03%2.14B
-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
Non-controlling interest
-17.26%42.06M
-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
Total equity
-2.37%2.18B
-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
Total equity and total liabilities
-3.07%4.13B
-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
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Fan Chen Certified Public Accountants Co., Ltd.
--
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
Assets
Current assets
Inventory 213.17%646.14M161.08%651.36M3.29%206.32M41.58%249.48M13.03%199.76M43.39%176.21M32.43%176.73M-8.86%122.89M--133.46M4.77%134.83M
Accounts receivable -7.55%1.21B-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%363.66M
Related party payments receivable ----------------------------------2.65B----
Advance deposits and other receivables -48.04%525.66M-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%94.29M
Cash and equivalents 9.00%680.61M37.88%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
Secured deposit 61.66%7.97M1,836.31%9.12M752.94%4.93M-12.94%471K270.51%578K60.06%541K-97.46%156K119.48%338K--6.14M-37.40%154K
Financial assets at fair value-current assets ----------------------------------23.29M--17.84M
Special items of current assets --------------38.44M------------------------
Total current assets -3.23%3.08B-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
Non-current assets
Property, plant and equipment -8.24%100.28M-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%25.28M
Investment property -17.33%60.82M-42.10%61.53M--73.58M--106.27M------------0.71%85.5M--85.45M1.29%84.89M
Interests in Joint Venture -21.29%47.63M-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%22.1M
Intangible assets -5.94%678.33M-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%112.44M
Deferred tax assets 50.05%154.12M47.99%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%17.78M
Special items of non-current assets --------------------------------------2.86B
Total non-current assets -2.62%1.05B-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%3.12B
Total assets -3.07%4.13B-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%4.16B
Liabilities
Current liabilities
Accounts payable -3.50%1.25B-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%799.95M
Tax payable -21.43%39.43M-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%40.69M
Bank loans and overdrafts ----------------------------------2.39B9.48%403.97M
Financial lease liabilities-current liabilities 10.25%6.14M66.01%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%3.75M
Total current liabilities -3.18%1.88B-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%1.55B
Net current assets -3.30%1.19B-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
Total assets less current liabilities -2.99%2.25B-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%2.6B
Non-current liabilities
Long-term bank loan -------------------------------------12.32%2.14B
Long-term accounts payable -37.84%9.66M-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%7.78M
Financial lease liabilities-non-current liabilities -37.56%4.31M-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
Deferred tax liability -13.35%49.49M-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%13.76M
Total non-current liabilities -20.23%63.46M-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%2.16B
Total liabilities -3.85%1.94B-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%3.72B
Total assets less total liabilities -2.37%2.18B-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%440.27M
Total equity and non-current liabilities -2.99%2.25B-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%2.6B
Equity
Share capital 0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M1,109,111.11%99.83M--99.83M--9K----
Reserve -1.40%1.2B-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
Retained profit -3.13%841.64M5.69%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%254.45M
Shareholders' Equity -2.03%2.14B-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%417.94M
Non-controlling interest -17.26%42.06M-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%22.33M
Total equity -2.37%2.18B-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%440.27M
Total equity and total liabilities -3.07%4.13B-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%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Fan Chen Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

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Price Target

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Heat List
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