US Stock MarketDetailed Quotes

SIOLY SINO-OCEAN GROUP

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0.800
+0.003+0.38%

15min DelayClose Nov 18 16:00 ET

304.64MMarket Cap-271P/E (TTM)

SINO-OCEAN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-46.33%2.33B

-52.90%2.64B

-71.71%4.35B

-74.82%5.6B

-53.17%15.37B

-43.23%22.22B

-22.73%32.82B

-Cash and cash 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

-Short-term investments

-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

-Accounts receivable

-91.78%5.42B

-2.31%5.16B

-13.79%65.95B

-12.58%5.28B

25.35%76.5B

42.89%6.04B

14.86%61.03B

-Other receivables

110,476.81%56.24B

-26.88%46.25B

-88.33%50.86M

2.81%63.26B

-51.10%435.64M

53.09%61.53B

-23.27%890.94M

Inventory

-14.37%72.23B

-18.89%77.89B

-13.59%84.35B

-10.16%96.03B

4.60%97.62B

12.84%106.9B

3.86%93.32B

Prepaid assets

----

-10.09%11.05B

----

15.60%12.29B

----

37.96%10.63B

----

Restricted cash

-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

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

Non current assets

Net PPE

-3.08%5.14B

34.36%5.24B

29.07%5.31B

7.98%3.9B

1.04%4.11B

38.03%3.61B

112.46%4.07B

-Gross PPE

-3.08%5.14B

32.67%5.84B

29.07%5.31B

7.14%4.4B

1.04%4.11B

37.60%4.11B

112.46%4.07B

-Accumulated depreciation

----

-19.52%-600.09M

----

-1.05%-502.06M

----

-34.55%-496.84M

----

Goodwill and other intangible assets

-5.70%1.8B

14.22%1.86B

134.35%1.91B

104.26%1.62B

10.31%813.74M

83.45%795.22M

77.15%737.66M

-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

-Other intangible assets

-14.12%564.27M

-16.79%612.17M

57.01%657.03M

76.41%735.68M

5.47%418.46M

45.78%417.02M

48.11%396.76M

Non current prepaid assets

----

256.70%949.54M

----

-1.13%266.2M

----

-56.34%269.25M

----

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

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

Liabilities

Current liabilities

Payables

8.72%64.06B

9.69%63.66B

-1.99%58.92B

-13.64%58.03B

-9.93%60.11B

-3.44%67.2B

-5.24%66.74B

-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

-Total 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

Current debt and capital lease obligation

31.73%58.92B

83.15%69.9B

144.38%44.73B

103.73%38.17B

-10.23%18.3B

-27.90%18.73B

-7.73%20.39B

-Current debt

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

-Current capital lease obligation

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

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

Non current liabilities

Long term debt and capital lease obligation

-19.22%39.74B

-52.38%28.21B

-36.01%49.2B

-19.84%59.26B

16.90%76.87B

31.14%73.92B

0.45%65.76B

-Long term debt

-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

-Long term capital lease obligation

-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

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

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

Shareholders'equity

Share capital

0.00%27.33B

-common stock

0.00%27.33B

Retained earnings

-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

Other equity interest

----

97.97%-1.06M

81.93%-23.12M

70.91%-52.32M

28.87%-127.93M

Total stockholders'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

Noncontrolling interests

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

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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-46.33%2.33B	-52.90%2.64B	-52.90%2.64B	-71.71%4.35B	-74.82%5.6B	-74.82%5.6B	-53.17%15.37B	-43.23%22.22B	-43.23%22.22B	-22.73%32.82B
-Cash and cash equivalents	-45.67%1.71B	-56.98%1.99B	-56.98%1.99B	-78.48%3.15B	-78.65%4.62B	-78.65%4.62B	-55.46%14.62B	-44.66%21.66B	-44.66%21.66B	-21.69%32.81B
-Short-term investments	-48.07%624.5M	-33.47%646.83M	-33.47%646.83M	59.03%1.2B	72.66%972.28M	72.66%972.28M	7,350.05%756.18M	4,945.86%563.12M	4,945.86%563.12M	-98.24%10.15M
-Accounts receivable	-91.78%5.42B	-2.31%5.16B	-2.31%5.16B	-13.79%65.95B	-12.58%5.28B	-12.58%5.28B	25.35%76.5B	42.89%6.04B	42.89%6.04B	14.86%61.03B
-Other receivables	110,476.81%56.24B	-26.88%46.25B	-26.88%46.25B	-88.33%50.86M	2.81%63.26B	2.81%63.26B	-51.10%435.64M	53.09%61.53B	53.09%61.53B	-23.27%890.94M
Inventory	-14.37%72.23B	-18.89%77.89B	-18.89%77.89B	-13.59%84.35B	-10.16%96.03B	-10.16%96.03B	4.60%97.62B	12.84%106.9B	12.84%106.9B	3.86%93.32B
Prepaid assets	----	-10.09%11.05B	-10.09%11.05B	----	15.60%12.29B	15.60%12.29B	----	37.96%10.63B	37.96%10.63B	----
Restricted cash	-33.40%3B	-36.32%3.03B	-36.32%3.03B	-10.38%4.5B	-12.17%4.76B	-12.17%4.76B	-7.24%5.03B	12.99%5.42B	12.99%5.42B	194.50%5.42B
Total current assets	-10.15%143.04B	-22.92%146.01B	-22.92%146.01B	-18.33%159.21B	-10.95%189.44B	-10.95%189.44B	0.76%194.95B	11.50%212.73B	11.50%212.73B	1.61%193.49B
Non current assets
Net PPE	-3.08%5.14B	34.36%5.24B	34.36%5.24B	29.07%5.31B	7.98%3.9B	7.98%3.9B	1.04%4.11B	38.03%3.61B	38.03%3.61B	112.46%4.07B
-Gross PPE	-3.08%5.14B	32.67%5.84B	32.67%5.84B	29.07%5.31B	7.14%4.4B	7.14%4.4B	1.04%4.11B	37.60%4.11B	37.60%4.11B	112.46%4.07B
-Accumulated depreciation	----	-19.52%-600.09M	-19.52%-600.09M	----	-1.05%-502.06M	-1.05%-502.06M	----	-34.55%-496.84M	-34.55%-496.84M	----
Goodwill and other intangible assets	-5.70%1.8B	14.22%1.86B	14.22%1.86B	134.35%1.91B	104.26%1.62B	104.26%1.62B	10.31%813.74M	83.45%795.22M	83.45%795.22M	77.15%737.66M
-Goodwill	-1.28%1.23B	39.89%1.24B	39.89%1.24B	216.22%1.25B	134.97%888.65M	134.97%888.65M	15.95%395.28M	156.55%378.2M	156.55%378.2M	129.54%340.9M
-Other intangible assets	-14.12%564.27M	-16.79%612.17M	-16.79%612.17M	57.01%657.03M	76.41%735.68M	76.41%735.68M	5.47%418.46M	45.78%417.02M	45.78%417.02M	48.11%396.76M
Non current prepaid assets	----	256.70%949.54M	256.70%949.54M	----	-1.13%266.2M	-1.13%266.2M	----	-56.34%269.25M	-56.34%269.25M	----
Total non current assets	-7.87%52.45B	12.40%60.16B	12.40%60.16B	-17.54%56.94B	-21.88%53.52B	-21.88%53.52B	-5.56%69.05B	-0.55%68.52B	-0.55%68.52B	14.86%73.11B
Total assets	-9.55%195.49B	-15.14%206.17B	-15.14%206.17B	-18.13%216.14B	-13.61%242.97B	-13.61%242.97B	-0.97%264B	8.30%281.25B	8.30%281.25B	4.93%266.6B
Liabilities
Current liabilities
Payables	8.72%64.06B	9.69%63.66B	9.69%63.66B	-1.99%58.92B	-13.64%58.03B	-13.64%58.03B	-9.93%60.11B	-3.44%67.2B	-3.44%67.2B	-5.24%66.74B
-accounts payable	6.16%49.75B	9.39%49.1B	9.39%49.1B	-2.01%46.86B	-18.74%44.88B	-18.74%44.88B	-14.13%47.82B	-3.98%55.24B	-3.98%55.24B	-7.56%55.7B
-Total tax payable	18.66%14.3B	10.74%14.56B	10.74%14.56B	-1.91%12.06B	9.91%13.15B	9.91%13.15B	11.25%12.29B	-0.84%11.96B	-0.84%11.96B	8.48%11.05B
Current debt and capital lease obligation	31.73%58.92B	83.15%69.9B	83.15%69.9B	144.38%44.73B	103.73%38.17B	103.73%38.17B	-10.23%18.3B	-27.90%18.73B	-27.90%18.73B	-7.73%20.39B
-Current debt	31.60%58.71B	83.11%69.75B	83.11%69.75B	144.81%44.62B	104.05%38.09B	104.05%38.09B	-10.25%18.22B	-28.02%18.67B	-28.02%18.67B	-7.87%20.31B
-Current capital lease obligation	84.98%203.78M	101.78%150.9M	101.78%150.9M	42.96%110.16M	13.60%74.78M	13.60%74.78M	-5.72%77.06M	30.33%65.83M	30.33%65.83M	46.11%81.73M
Current liabilities	0.45%139.64B	12.43%154.47B	12.43%154.47B	22.16%139.01B	6.78%137.39B	6.78%137.39B	-9.85%113.79B	-1.09%128.67B	-1.09%128.67B	6.75%126.23B
Non current liabilities
Long term debt and capital lease obligation	-19.22%39.74B	-52.38%28.21B	-52.38%28.21B	-36.01%49.2B	-19.84%59.26B	-19.84%59.26B	16.90%76.87B	31.14%73.92B	31.14%73.92B	0.45%65.76B
-Long term debt	-19.76%37.96B	-55.21%26.39B	-55.21%26.39B	-38.19%47.3B	-19.88%58.93B	-19.88%58.93B	17.03%76.53B	30.72%73.56B	30.72%73.56B	0.04%65.39B
-Long term capital lease obligation	-5.93%1.78B	463.05%1.82B	463.05%1.82B	446.34%1.9B	-10.42%323.62M	-10.42%323.62M	-6.54%346.97M	270.82%361.24M	270.82%361.24M	267.36%371.27M
Total non current liabilities	-18.65%41.71B	-49.15%30.92B	-49.15%30.92B	-34.64%51.28B	-20.15%60.79B	-20.15%60.79B	13.17%78.46B	27.54%76.14B	27.54%76.14B	0.95%69.33B
Total liabilities	-4.70%181.35B	-6.46%185.38B	-6.46%185.38B	-1.02%190.28B	-3.23%198.19B	-3.23%198.19B	-1.69%192.25B	7.91%204.8B	7.91%204.8B	4.62%195.56B
Shareholders'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
-common stock	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
Retained earnings	-169.60%-17.83B	-243.88%-12.45B	-243.88%-12.45B	-124.86%-6.61B	-68.98%8.65B	-68.98%8.65B	0.23%26.6B	6.84%27.88B	6.84%27.88B	6.49%26.54B
Other equity interest	----	----	----	----	97.97%-1.06M	97.97%-1.06M	81.93%-23.12M	70.91%-52.32M	70.91%-52.32M	28.87%-127.93M
Total stockholders'equity	-92.13%1B	-75.46%7.03B	-75.46%7.03B	-75.63%12.74B	-47.99%28.64B	-47.99%28.64B	-2.89%52.28B	2.66%55.07B	2.66%55.07B	6.81%53.84B
Noncontrolling interests	0.18%13.14B	-14.72%13.76B	-14.72%13.76B	-32.60%13.12B	-24.49%16.14B	-24.49%16.14B	13.17%19.46B	31.48%21.37B	31.48%21.37B	2.78%17.2B
Total equity	-45.30%14.14B	-53.57%20.79B	-53.57%20.79B	-63.96%25.86B	-41.42%44.78B	-41.42%44.78B	0.99%71.75B	9.36%76.45B	9.36%76.45B	5.80%71.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data