Sino-Ocean Group Holding Limited (3377.HK)

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3377.HK
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0.197 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,988.738	4,623.126	21,655.471	39,129.442	31,054.201	39,208.481	21,968.819	19,052.833	20,269.584	13,311.15	11,252.893	10,747.479	8,647.794	13,977.211	17,619.619	8,026.677	8,468.815	2,580.157
Short Term Investments Numbers are in millions	646.833	972.284	563.118	11.16	266.304	182.504	14.656	355.228	196.928	763.165	616.489	407.567	3,980.602	1,282.748	0	-2,234.731	0	0
Cash and Short Term Investments Numbers are in millions	2,635.571	5,595.41	22,218.589	39,140.602	31,320.505	39,390.985	21,983.475	19,408.061	20,466.512	14,074.315	11,869.382	11,155.046	12,628.396	15,259.959	17,619.619	8,026.677	8,468.815	2,580.157
Net Receivables Numbers are in millions	5,201.846	5,306.068	6,262.33	5,147.942	67,617.054	64,342.765	43,404.694	28,376.337	30,724.806	20,577.885	17,462.88	17,189.605	9,149.879	6,244.143	1,720.294	1,589.327	934.529	474.287
Inventory Numbers are in millions	77,888.434	94,757.442	105,611.999	93,461.038	79,188.36	74,831.531	67,341.448	52,064.633	50,140.833	58,835.96	82,081.914	81,144.866	487.892	231.28	26,764.137	24,606.19	15,998.685	8,567.218
Other Current Assets Numbers are in millions	60,934.738	86,175.32	77,920.228	51,783.807	2,228.844	2,160.585	7,507.699	5,983.061	5,983.561	6,553.151	10,685.916	5,083.619	77,687.618	62,657.529	8,267.461	4,876.565	8,194.083	3,147.758
Total Current Assets Numbers are in millions	146,013.756	192,137.644	212,733.219	190,791.101	180,354.763	180,725.866	140,237.316	105,832.092	107,315.712	100,041.311	122,100.092	114,573.136	99,953.785	84,392.911	54,371.511	39,098.759	33,596.112	14,769.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,238.426	3,898.835	3,610.846	2,615.989	1,966.189	2,412.243	1,261.388	896.922	584.068	263.694	203.827	212.817	225.472	214.895	324.867	304.989	2,276.579	1,791.837
Goodwill Numbers are in millions	1,243.182	888.654	378.198	147.415	195.708	514.039	99.168	128.227	56.7	206.349	239.523	457.286	630.383	705.572	662.602	734.569	756.796	16.976
Intangible Assets Numbers are in millions	612.173	735.68	417.023	286.066	210.148	689.072	59.535	53.788	52.094	8.739	8.985	9.231	9.477	9.723	38.964	36.958	36.947	37.674
Goodwill and Intangible Assets Numbers are in millions	1,855.355	1,624.334	795.221	433.481	405.856	1,203.111	158.703	182.015	108.794	215.088	248.508	466.517	639.86	715.295	701.566	771.527	793.743	54.65
Long Term Investments Numbers are in millions	28,121.423	29,789.687	42,617.577	39,719.724	33,097.073	31,966.953	22,977.403	17,176.525	12,841.074	7,057.142	2,441.203	2,573.264	-2,077.727	236.422	0	2,972.242	0	0
Tax Assets Numbers are in millions	2,207.743	1,527.18	1,983.856	1,772.655	1,439.498	1,145.474	979.095	1,110.453	938.049	1,082.857	1,940.419	2,393.892	1,502.833	814.244	305.539	111.777	101.942	81.608
Other Non-Current Assets Numbers are in millions	22,735.623	17,094.653	19,511.323	24,356.382	26,435.736	31,908.412	26,280.258	26,067.178	26,397.195	23,551.669	10,934.591	8,084.95	10,041.222	6,356.687	6,444.716	8.338	997.517	104.699
Total Non-Current Assets Numbers are in millions	60,158.57	53,934.689	68,518.823	68,898.231	63,344.352	68,636.193	51,656.847	45,433.093	40,869.18	32,170.45	15,768.548	13,731.44	10,331.66	8,337.543	7,776.688	4,168.873	4,169.781	2,032.794
Total Assets Numbers are in millions	206,172.326	246,072.333	281,252.042	259,689.332	243,699.115	249,362.059	191,894.163	151,265.185	148,184.892	132,211.761	137,868.64	128,304.576	110,285.445	92,730.454	62,148.199	43,267.632	37,765.893	16,802.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,096.209	44,882.027	55,235.731	57,527.155	55,010.743	59,198.07	37,879.938	33,844.502	25,261.541	17,762.179	17,987.221	16,190.564	10,174.821	10,831.635	4,526.103	5,010.158	4,584.003	2,352.27
Short Term Debt Numbers are in millions	69,901.486	38,166.518	18,733.46	25,984.386	9,359.555	15,424.825	9,999.137	6,194.924	8,565.785	11,166.668	12,839.209	11,519.608	14,481.805	9,920.123	4,653.168	5,964.807	3,281.334	2,848.037
Tax Payables Numbers are in millions	14,560.975	13,149.119	11,964.046	12,065.543	10,500.972	8,665.309	6,795.291	5,428.483	4,158.344	3,572.152	4,684.641	5,276.267	3,509.046	1,990.509	1,401.878	1,190.018	931.926	158.327
Deferred Revenue Numbers are in millions	-10,410.32	0	0	0	0	0	0	0	0	0	4,684.641	0	0	0	0	1,190.018	931.926	158.327
Other Current Liabilities Numbers are in millions	45,877.937	54,343.53	54,696.242	46,573.956	36,010.396	35,601.985	30,997.199	21,513.948	20,722.026	22,459.586	34,603.586	35,976.647	26,379.255	18,225.361	10,896.488	3,750.732	3,011.555	2,945.474
Total Current Liabilities Numbers are in millions	154,465.312	137,392.075	128,665.433	130,085.497	100,380.694	110,224.88	78,876.274	61,553.374	54,549.352	51,388.433	70,114.657	63,686.819	51,035.881	38,977.119	20,075.759	15,915.715	11,808.818	8,304.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,214.843	59,255.329	73,918.075	56,367.273	74,741.876	73,150.254	51,033.017	37,614.895	43,360.054	34,437.176	22,455.625	20,873.439	19,105.661	19,276.159	17,186.844	8,778.77	8,002.777	4,108.52
Deferred Revenue Non-Current Numbers are in millions	-2,016.697	0	0	0	0	-1,208.248	-6,403.691	-335.393	-11,604.563	-7,498.111	-1,853.313	0	0	0	0	0	157.877	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,016.697	1,482.767	2,201.998	3,312.966	2,946.869	2,680.889	3,249.749	2,759.924	2,071.835	1,989.782	1,853.313	1,698.08	1,386.739	1,351.372	999.182	790.038	773.306	192.983
Other Non-Current Liabilities Numbers are in millions	2,700.188	56.176	19.167	18.269	18.581	1,375.779	6,410.586	342.505	11,617.94	7,511.488	1,853.313	0	0	0	0	0	144.796	129.698
Total Non-Current Liabilities Numbers are in millions	30,915.031	60,794.272	76,139.24	59,698.508	77,707.326	75,998.674	54,289.661	40,381.931	45,445.266	36,440.335	24,308.938	22,571.519	20,492.4	20,627.531	18,186.026	9,568.808	9,078.756	4,431.201
Total Liabilities Numbers are in millions	185,380.343	198,186.347	204,804.673	189,784.005	178,088.02	186,223.554	133,165.935	101,935.305	99,994.618	87,828.768	94,423.595	86,258.338	71,528.281	59,604.65	38,261.785	25,484.523	20,887.574	12,735.309
Equity:
Preferred Stock Numbers are in millions	0	8,935.247	1,737.145	1,351.711	2,824.809	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,329.232	27,329.232	27,329.232	27,329.232	27,329.232	27,328.81	27,129.614	26,920.49	26,915.412	26,693.226	26,079.244	20,735.481	20,231.084	20,121.412	20,117.523	14,186.122	0	0
Retained Earnings Numbers are in millions	-12,446.306	11,756.56	27,884.787	26,098.57	23,877.717	22,548.161	20,745.229	17,585.122	14,758.572	14,172.343	11,358.592	8,779.986	6,497.606	5,301.879	3,735.638	2,693.594	2,032.315	625.718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,854.369	-8,935.247	-1,737.145	-1,351.711	-2,824.809	-372.975	-282.569	-269.771	-256.583	-223.16	-189.292	-167.129	-127.908	-112.061	-78.855	-60.039	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-7,338.31	-140.208	221.134	-1,299.763	-1,119.19	909.846	-237.2	-186.728	-151.558	276.316	409.954	8,667.642	5,759.476	-406.427	-166.75	13,791.894	2,899.907
Total Shareholders Equity Numbers are in millions	7,028.557	31,747.482	55,073.811	53,648.936	49,907.186	48,384.806	48,502.12	43,998.641	41,230.673	40,490.851	37,524.86	29,758.292	35,268.424	31,070.706	23,367.879	16,652.927	15,824.209	3,525.625
Total Equity Numbers are in millions	20,791.983	47,885.986	76,447.369	69,905.327	65,611.095	63,138.505	58,728.228	49,329.88	48,190.274	44,382.993	43,445.045	42,046.238	38,757.164	33,125.804	23,886.414	17,783.109	16,878.319	4,066.905
Total Liabilities & Shareholders Equity Numbers are in millions	206,172.326	246,072.333	281,252.042	259,689.332	243,699.115	249,362.059	191,894.163	151,265.185	148,184.892	132,211.761	137,868.64	128,304.576	110,285.445	92,730.454	62,148.199	43,267.632	37,765.893	16,802.214

Sino-Ocean Group Holding Limited

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