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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
Hide blank lines yoy
(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
----
-40.10%63.69M
----
-80.82%106.34M
----
67.95%554.51M
----
23.93%330.17M
----
43.68%266.4M
Profit adjustment
Interest (income) - adjustment
----
-13.14%-5.28M
----
---4.66M
----
----
----
31.24%-147.36M
----
-100.30%-214.33M
Attributable subsidiary (profit) loss
----
122.09%8.77M
----
-26.48%-39.69M
----
-94.85%-31.38M
----
-4,736.34%-16.11M
----
-123.49%-333K
Impairment and provisions:
----
-37.75%303.64M
----
2,375.26%487.77M
----
-36.79%19.71M
----
119.77%31.18M
----
-42.84%14.19M
-Impairment of property, plant and equipment (reversal)
----
--6.5M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
546.50%30.48M
----
--4.71M
----
----
----
----
----
----
-Impairment of goodwill
----
--6.62M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-46.17%260.04M
----
2,351.33%483.06M
----
-36.79%19.71M
----
119.77%31.18M
----
-42.84%14.19M
Revaluation surplus:
----
----
----
90.36%-157K
----
55.58%-1.63M
----
13.78%-3.67M
----
-32.97%-4.25M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
44.52%-602K
----
-702.78%-1.09M
-Other fair value changes
----
----
----
90.36%-157K
----
46.85%-1.63M
----
3.25%-3.06M
----
6.25%-3.17M
Asset sale loss (gain):
----
-201.67%-20.41M
----
-8,688.31%-6.77M
----
44.20%-77K
----
-289.04%-138K
----
166.97%73K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--2K
-Loss (gain) on sale of property, machinery and equipment
----
-186.99%-127K
----
289.61%146K
----
45.77%-77K
----
-300.00%-142K
----
165.14%71K
-Loss (gain) from selling other assets
----
-193.46%-20.29M
----
---6.91M
----
----
----
--4K
----
----
Depreciation and amortization:
----
146.37%122.85M
----
70.34%49.86M
----
58.24%29.27M
----
-31.28%18.5M
----
0.56%26.92M
-Amortization of intangible assets
----
103.48%33.49M
----
72.20%16.46M
----
18.04%9.56M
----
5.62%8.1M
----
35.37%7.67M
Financial expense
----
-55.88%762K
----
20.26%1.73M
----
-98.91%1.44M
----
-24.08%131.43M
----
105.76%173.12M
Exchange Loss (gain)
----
-44.39%6.21M
----
25.62%11.16M
----
-33.47%8.89M
----
--13.36M
----
----
Special items
----
-1,100.21%-5.76M
----
---480K
----
----
----
--46.54M
----
----
Operating profit before the change of operating capital
----
-21.59%474.47M
----
4.20%605.1M
----
43.78%580.72M
----
54.29%403.89M
----
24.26%261.78M
Change of operating capital
Inventory (increase) decrease
----
-454.38%-432.35M
----
-335.68%-77.99M
----
177.17%33.09M
----
294.45%11.94M
----
90.35%-6.14M
Accounts receivable (increase)decrease
----
69.63%-211.18M
----
-216.34%-695.33M
----
-1,399.29%-219.8M
----
152.52%16.92M
----
74.50%-32.21M
Accounts payable increase (decrease)
----
-131.91%-97.13M
----
25.20%304.37M
----
2,318.19%243.1M
----
-68.54%10.05M
----
302.66%31.96M
prepayments (increase)decrease
----
282.46%184.46M
----
-22.09%-101.09M
----
-234.21%-82.8M
----
-199.30%-24.78M
----
-190.88%-8.28M
Special items for working capital changes
----
-4.56%54.53M
----
1.88%57.14M
----
136.60%56.08M
----
119.36%23.7M
----
-82.76%10.81M
Cash  from business operations
165.66%87.01M
-129.50%-27.2M
-200.14%-132.52M
-84.90%92.2M
-61.26%132.34M
38.18%610.39M
194.38%341.63M
71.27%441.73M
399.77%116.05M
236.08%257.92M
Other taxs
-0.55%-48.03M
8.87%-89.2M
15.52%-47.76M
2.74%-97.89M
-4.59%-56.53M
-25.22%-100.65M
-7.41%-54.05M
-56.68%-80.38M
-60.77%-50.32M
-33.35%-51.3M
Interest received - operating
4.09%2.29M
13.14%5.28M
--2.2M
--4.66M
----
----
----
----
----
----
Net cash from operations
123.18%41.28M
-10,688.54%-111.12M
-334.92%-178.08M
-100.20%-1.03M
-73.64%75.81M
41.07%509.74M
337.52%287.58M
74.89%361.35M
913.58%65.73M
439.86%206.61M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-31.24%147.36M
----
100.30%214.33M
Dividend received - investment
----
-31.00%30M
-31.00%30M
--43.48M
--43.48M
----
----
---185M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
1,124.76%2.86B
134.07%306M
107.55%233.19M
Sale of fixed assets
-96.25%3K
-2.64%258K
-32.20%80K
-70.16%265K
-59.03%118K
-16.85%888K
289.19%288K
206.02%1.07M
-32.73%74K
-34.40%349K
Purchase of fixed assets
57.97%-1.93M
96.05%-3.31M
53.76%-4.58M
-849.39%-83.68M
-227.57%-9.91M
-40.62%-8.81M
-89.30%-3.03M
43.95%-6.27M
51.22%-1.6M
19.97%-11.18M
Selling intangible assets
----
----
----
----
----
----
----
--72K
----
----
Purchase of intangible assets
85.21%-892K
10.25%-12.71M
-90.25%-6.03M
-131.33%-14.16M
-485.95%-3.17M
-121.17%-6.12M
-312.98%-541K
8.62%-2.77M
81.07%-131K
74.28%-3.03M
Sale of subsidiaries
---1K
----
----
----
----
----
----
----
----
--379K
Acquisition of subsidiaries
----
98.24%-8.58M
74.01%-8.58M
-1,006.86%-486.68M
---33.01M
-444.17%-43.97M
----
---8.08M
----
----
Recovery of cash from investments
----
-16.62%59M
31.82%59M
-92.51%70.76M
-94.60%44.76M
-15.68%945.13M
72.63%828.97M
45.55%1.12B
50.07%480.2M
0.23%770.13M
Cash on investment
---769K
81.77%-30.26M
----
95.04%-165.96M
94.61%-44.6M
-203.95%-3.34B
-70.97%-827.5M
-40.16%-1.1B
-34.26%-484M
-2.59%-784.8M
Other items in the investment business
-96.82%15M
142.42%472.4M
--472.4M
-146.41%-1.11B
----
--2.4B
----
----
----
----
Net cash from investment operations
-97.90%11.42M
128.96%506.79M
23,274.44%542.28M
-3,002.95%-1.75B
-29.14%-2.34M
-102.00%-56.39M
-100.60%-1.81M
573.23%2.82B
54.46%300.54M
113.57%419.37M
Net cash before financing
-85.53%52.69M
122.60%395.67M
395.75%364.2M
-486.18%-1.75B
-74.29%73.47M
-85.76%453.35M
-21.98%285.76M
408.74%3.18B
96.39%366.27M
120.51%625.98M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-12.03%113.34M
18,727.24%113.34M
-95.74%128.84M
Refund
----
----
----
----
----
----
----
-952.16%-2.81B
-19.67%-157.95M
-31.53%-267.02M
Issuing shares
----
----
----
----
----
----
----
--1.47B
----
----
Interest paid - financing
----
----
----
----
----
----
----
6.45%-162.8M
7.30%-82.21M
-306.65%-174.02M
Dividends paid - financing
88.33%-17.05M
46.11%-146.11M
-32.69%-146.11M
-316.36%-271.14M
-69.09%-110.11M
77.31%-65.12M
47.73%-65.12M
2.69%-286.97M
-2,212.73%-124.59M
-29,155.46%-294.9M
Absorb investment income
--665K
----
----
----
----
-97.81%7.15M
-99.23%1.47M
--326.28M
--190M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
64.95%-20.42M
---15.81M
---58.25M
----
----
Other items of the financing business
90.98%-5.31M
-777.73%-61.24M
-1,399.59%-58.8M
-475.19%-6.98M
---3.92M
-21.30%-1.21M
----
---1M
----
----
Net cash from financing operations
88.89%-22.9M
27.92%-210.46M
-70.49%-206.19M
-214.13%-291.99M
-41.84%-120.94M
93.45%-92.95M
-32.61%-85.26M
-130.02%-1.42B
72.14%-64.3M
-122.32%-617.19M
Effect of rate
88.28%-720K
46.22%-6.21M
-18.91%-6.14M
-29.89%-11.54M
45.47%-5.17M
33.47%-8.89M
-9,123.81%-9.48M
---13.36M
--105K
----
Net Cash
-81.15%29.79M
109.07%185.21M
432.87%158.02M
-666.81%-2.04B
-123.68%-47.47M
-79.58%360.4M
-33.60%200.5M
19,979.19%1.76B
781.29%301.97M
103.07%8.79M
Begining period cash
37.88%651.54M
-81.30%472.54M
-81.30%472.54M
16.17%2.53B
16.17%2.53B
413.69%2.18B
413.69%2.18B
2.12%423.41M
2.12%423.41M
-40.83%414.62M
Cash at the end
9.00%680.61M
37.88%651.54M
-74.76%624.41M
-81.30%472.54M
4.57%2.47B
16.16%2.53B
226.13%2.37B
413.69%2.18B
95.92%725.49M
2.12%423.41M
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
--
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
Cash flow from operating activities
Earning before tax -----40.10%63.69M-----80.82%106.34M----67.95%554.51M----23.93%330.17M----43.68%266.4M
Profit adjustment
Interest (income) - adjustment -----13.14%-5.28M-------4.66M------------31.24%-147.36M-----100.30%-214.33M
Attributable subsidiary (profit) loss ----122.09%8.77M-----26.48%-39.69M-----94.85%-31.38M-----4,736.34%-16.11M-----123.49%-333K
Impairment and provisions: -----37.75%303.64M----2,375.26%487.77M-----36.79%19.71M----119.77%31.18M-----42.84%14.19M
-Impairment of property, plant and equipment (reversal) ------6.5M--------------------------------
-Impairmen of inventory (reversal) ----546.50%30.48M------4.71M------------------------
-Impairment of goodwill ------6.62M--------------------------------
-Other impairments and provisions -----46.17%260.04M----2,351.33%483.06M-----36.79%19.71M----119.77%31.18M-----42.84%14.19M
Revaluation surplus: ------------90.36%-157K----55.58%-1.63M----13.78%-3.67M-----32.97%-4.25M
-Fair value of investment properties (increase) ----------------------------44.52%-602K-----702.78%-1.09M
-Other fair value changes ------------90.36%-157K----46.85%-1.63M----3.25%-3.06M----6.25%-3.17M
Asset sale loss (gain): -----201.67%-20.41M-----8,688.31%-6.77M----44.20%-77K-----289.04%-138K----166.97%73K
-Loss (gain) from sale of subsidiary company --------------------------------------2K
-Loss (gain) on sale of property, machinery and equipment -----186.99%-127K----289.61%146K----45.77%-77K-----300.00%-142K----165.14%71K
-Loss (gain) from selling other assets -----193.46%-20.29M-------6.91M--------------4K--------
Depreciation and amortization: ----146.37%122.85M----70.34%49.86M----58.24%29.27M-----31.28%18.5M----0.56%26.92M
-Amortization of intangible assets ----103.48%33.49M----72.20%16.46M----18.04%9.56M----5.62%8.1M----35.37%7.67M
Financial expense -----55.88%762K----20.26%1.73M-----98.91%1.44M-----24.08%131.43M----105.76%173.12M
Exchange Loss (gain) -----44.39%6.21M----25.62%11.16M-----33.47%8.89M------13.36M--------
Special items -----1,100.21%-5.76M-------480K--------------46.54M--------
Operating profit before the change of operating capital -----21.59%474.47M----4.20%605.1M----43.78%580.72M----54.29%403.89M----24.26%261.78M
Change of operating capital
Inventory (increase) decrease -----454.38%-432.35M-----335.68%-77.99M----177.17%33.09M----294.45%11.94M----90.35%-6.14M
Accounts receivable (increase)decrease ----69.63%-211.18M-----216.34%-695.33M-----1,399.29%-219.8M----152.52%16.92M----74.50%-32.21M
Accounts payable increase (decrease) -----131.91%-97.13M----25.20%304.37M----2,318.19%243.1M-----68.54%10.05M----302.66%31.96M
prepayments (increase)decrease ----282.46%184.46M-----22.09%-101.09M-----234.21%-82.8M-----199.30%-24.78M-----190.88%-8.28M
Special items for working capital changes -----4.56%54.53M----1.88%57.14M----136.60%56.08M----119.36%23.7M-----82.76%10.81M
Cash  from business operations 165.66%87.01M-129.50%-27.2M-200.14%-132.52M-84.90%92.2M-61.26%132.34M38.18%610.39M194.38%341.63M71.27%441.73M399.77%116.05M236.08%257.92M
Other taxs -0.55%-48.03M8.87%-89.2M15.52%-47.76M2.74%-97.89M-4.59%-56.53M-25.22%-100.65M-7.41%-54.05M-56.68%-80.38M-60.77%-50.32M-33.35%-51.3M
Interest received - operating 4.09%2.29M13.14%5.28M--2.2M--4.66M------------------------
Net cash from operations 123.18%41.28M-10,688.54%-111.12M-334.92%-178.08M-100.20%-1.03M-73.64%75.81M41.07%509.74M337.52%287.58M74.89%361.35M913.58%65.73M439.86%206.61M
Cash flow from investment activities
Interest received - investment -----------------------------31.24%147.36M----100.30%214.33M
Dividend received - investment -----31.00%30M-31.00%30M--43.48M--43.48M-----------185M--------
Loan receivable (increase) decrease ----------------------------1,124.76%2.86B134.07%306M107.55%233.19M
Sale of fixed assets -96.25%3K-2.64%258K-32.20%80K-70.16%265K-59.03%118K-16.85%888K289.19%288K206.02%1.07M-32.73%74K-34.40%349K
Purchase of fixed assets 57.97%-1.93M96.05%-3.31M53.76%-4.58M-849.39%-83.68M-227.57%-9.91M-40.62%-8.81M-89.30%-3.03M43.95%-6.27M51.22%-1.6M19.97%-11.18M
Selling intangible assets ------------------------------72K--------
Purchase of intangible assets 85.21%-892K10.25%-12.71M-90.25%-6.03M-131.33%-14.16M-485.95%-3.17M-121.17%-6.12M-312.98%-541K8.62%-2.77M81.07%-131K74.28%-3.03M
Sale of subsidiaries ---1K----------------------------------379K
Acquisition of subsidiaries ----98.24%-8.58M74.01%-8.58M-1,006.86%-486.68M---33.01M-444.17%-43.97M-------8.08M--------
Recovery of cash from investments -----16.62%59M31.82%59M-92.51%70.76M-94.60%44.76M-15.68%945.13M72.63%828.97M45.55%1.12B50.07%480.2M0.23%770.13M
Cash on investment ---769K81.77%-30.26M----95.04%-165.96M94.61%-44.6M-203.95%-3.34B-70.97%-827.5M-40.16%-1.1B-34.26%-484M-2.59%-784.8M
Other items in the investment business -96.82%15M142.42%472.4M--472.4M-146.41%-1.11B------2.4B----------------
Net cash from investment operations -97.90%11.42M128.96%506.79M23,274.44%542.28M-3,002.95%-1.75B-29.14%-2.34M-102.00%-56.39M-100.60%-1.81M573.23%2.82B54.46%300.54M113.57%419.37M
Net cash before financing -85.53%52.69M122.60%395.67M395.75%364.2M-486.18%-1.75B-74.29%73.47M-85.76%453.35M-21.98%285.76M408.74%3.18B96.39%366.27M120.51%625.98M
Cash flow from financing activities
New borrowing -----------------------------12.03%113.34M18,727.24%113.34M-95.74%128.84M
Refund -----------------------------952.16%-2.81B-19.67%-157.95M-31.53%-267.02M
Issuing shares ------------------------------1.47B--------
Interest paid - financing ----------------------------6.45%-162.8M7.30%-82.21M-306.65%-174.02M
Dividends paid - financing 88.33%-17.05M46.11%-146.11M-32.69%-146.11M-316.36%-271.14M-69.09%-110.11M77.31%-65.12M47.73%-65.12M2.69%-286.97M-2,212.73%-124.59M-29,155.46%-294.9M
Absorb investment income --665K-----------------97.81%7.15M-99.23%1.47M--326.28M--190M----
Issuance expenses and redemption of securities expenses --------------------64.95%-20.42M---15.81M---58.25M--------
Other items of the financing business 90.98%-5.31M-777.73%-61.24M-1,399.59%-58.8M-475.19%-6.98M---3.92M-21.30%-1.21M-------1M--------
Net cash from financing operations 88.89%-22.9M27.92%-210.46M-70.49%-206.19M-214.13%-291.99M-41.84%-120.94M93.45%-92.95M-32.61%-85.26M-130.02%-1.42B72.14%-64.3M-122.32%-617.19M
Effect of rate 88.28%-720K46.22%-6.21M-18.91%-6.14M-29.89%-11.54M45.47%-5.17M33.47%-8.89M-9,123.81%-9.48M---13.36M--105K----
Net Cash -81.15%29.79M109.07%185.21M432.87%158.02M-666.81%-2.04B-123.68%-47.47M-79.58%360.4M-33.60%200.5M19,979.19%1.76B781.29%301.97M103.07%8.79M
Begining period cash 37.88%651.54M-81.30%472.54M-81.30%472.54M16.17%2.53B16.17%2.53B413.69%2.18B413.69%2.18B2.12%423.41M2.12%423.41M-40.83%414.62M
Cash at the end 9.00%680.61M37.88%651.54M-74.76%624.41M-81.30%472.54M4.57%2.47B16.16%2.53B226.13%2.37B413.69%2.18B95.92%725.49M2.12%423.41M
Cash balance analysis
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.

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