Sino-Ocean Group Holding Limited (3377.HK) - Quarterly Balance Statement

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3377.HK
Financials

0.375 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,708.972	1,988.738	3,145.635	4,623.126	14,615.32	21,655.471	32,813.54	39,129.442	41,899.452	31,054.201	27,323.88	39,208.481	20,766.412	21,968.819	19,634.646	19,052.833	14,587.56	20,269.584	14,004.324	13,311.15	11,860.533	11,252.893	7,469.765	10,747.479	12,064.623	8,647.794	9,711.75	13,977.211	13,585.311	17,619.619	11,340.679	8,026.677
Short Term Investments Numbers are in millions	624.495	646.833	1,202.555	972.284	756.18	563.118	10.15	11.16	577.989	266.304	150.961	182.504	262.372	14.656	233.455	355.228	111.566	196.928	730.156	763.165	290.541	616.489	394.299	407.567	3,035.025	3,980.602	2,741.896	1,282.748	773.74	0	1,151.26	-2,234.731
Cash and Short Term Investments Numbers are in millions	2,333.467	2,635.571	4,348.19	5,595.41	15,371.5	22,218.589	32,823.69	39,140.602	42,477.441	31,320.505	27,474.841	39,390.985	21,028.784	21,983.475	19,868.101	19,408.061	14,699.126	20,466.512	14,734.48	14,074.315	12,151.074	11,869.382	7,864.064	11,155.046	15,099.648	12,628.396	12,453.646	15,259.959	14,359.051	17,619.619	12,491.939	8,026.677
Net Receivables Numbers are in millions	5,514.604	5,201.846	4,913.333	5,306.068	6,682.851	6,262.33	6,043.139	5,147.942	57,681.315	67,617.054	71,147.143	64,342.765	56,841.566	43,404.694	41,491.909	28,376.337	36,203.728	30,724.806	27,505.919	20,577.885	19,824.139	17,462.88	18,220.755	17,189.605	11,394.163	9,149.879	6,807.076	6,244.143	6,469.64	1,720.294	5,718.065	1,589.327
Inventory Numbers are in millions	72,230.599	77,888.434	83,075.465	94,757.442	96,291.408	105,611.999	92,011.919	93,461.038	88,308.799	79,188.36	77,565.456	74,831.531	67,801.052	67,341.448	63,821.598	52,064.633	51,029.406	50,140.833	49,077.753	58,835.96	79,603.004	82,081.914	83,030.391	81,144.866	809.663	487.892	391.177	231.28	168.752	26,764.137	65.736	24,606.19
Other Current Assets Numbers are in millions	62,962.768	60,934.738	66,795.908	86,175.32	83,287.179	84,902.631	68,650.36	58,189.461	1,951.26	2,228.844	2,233.384	2,160.585	5,963.297	7,507.699	6,323.982	5,983.061	5,983.561	5,983.561	5,983.061	6,553.151	12,738.09	10,685.916	8,793.135	5,083.619	82,433.421	77,687.618	69,634.871	62,657.529	48,497.467	8,267.461	26,457.541	4,876.565
Total Current Assets Numbers are in millions	143,041.438	146,013.756	159,206.951	192,137.644	194,950.087	212,733.219	193,485.969	190,791.101	190,418.815	180,354.763	178,420.824	180,725.866	151,634.699	140,237.316	131,505.59	105,832.092	107,915.821	107,315.712	97,301.213	100,041.311	124,316.307	122,100.092	117,908.345	114,573.136	109,736.895	99,953.785	89,286.77	84,392.911	69,494.91	54,371.511	44,733.281	39,098.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,142.327	5,238.426	5,305.514	3,898.835	4,110.447	3,610.846	4,068.219	2,615.989	1,914.818	1,966.189	2,609.443	2,412.243	2,065.535	1,261.388	1,103.718	896.922	594.261	584.068	264.361	263.694	356.42	203.827	204.005	212.817	229.852	225.472	223.509	214.895	207.05	324.867	326.134	304.989
Goodwill Numbers are in millions	1,233.967	1,243.182	1,249.936	888.654	395.28	378.198	340.895	147.415	148.515	195.708	200.978	514.039	481.675	99.168	114.818	128.227	56.526	56.7	97.435	206.349	222.221	239.523	448.607	457.286	610.454	630.383	642.119	705.572	637.437	662.602	700.549	734.569
Intangible Assets Numbers are in millions	564.27	612.173	657.033	735.68	418.456	417.023	396.763	286.066	267.88	210.148	667.094	689.072	491.712	59.535	52.842	53.788	50.401	52.094	8.622	8.739	8.872	8.985	9.112	9.231	9.353	9.477	9.6	9.723	68.819	38.964	36.543	36.958
Goodwill and Intangible Assets Numbers are in millions	1,798.237	1,855.355	1,906.969	1,624.334	813.736	795.221	737.658	433.481	416.395	405.856	868.072	1,203.111	973.387	158.703	167.66	182.015	106.927	108.794	106.057	215.088	231.093	248.508	457.719	466.517	619.807	639.86	651.719	715.295	706.256	701.566	737.092	771.527
Long Term Investments Numbers are in millions	22,940.273	28,121.423	28,177.29	29,789.687	41,164.412	42,617.577	41,254.302	39,719.724	31,725.658	33,097.073	33,260.302	31,966.953	26,456.031	22,977.403	18,639.268	17,176.525	12,174.136	12,841.074	9,456.041	7,057.142	3,556.025	2,441.203	2,516.809	2,573.264	-1,697.049	-2,077.727	-1,037.808	236.422	676.954	0	-258.411	2,972.242
Tax Assets Numbers are in millions	0	2,207.743	1,659.295	1,527.18	1,456.057	1,983.856	1,697.867	1,772.655	1,465.073	1,439.498	1,218.425	1,145.474	1,414.381	979.095	1,151.506	1,110.453	810.575	938.049	875.801	1,082.857	1,511.179	1,940.419	2,129.277	2,393.892	1,610.348	1,502.833	968.268	814.244	388.744	305.539	131.023	111.777
Other Non-Current Assets Numbers are in millions	22,571.585	22,735.623	19,886.854	17,094.653	21,506.178	19,511.323	25,355.409	24,356.382	28,130.926	26,435.736	39,215.708	31,908.412	36,628.489	26,280.258	27,274.561	26,067.178	22,881.293	26,397.195	24,623.436	23,551.669	11,455.501	10,934.591	9,142.266	8,084.95	10,753.414	10,041.222	7,668.702	6,356.687	5,459.945	6,444.716	4,752.784	8.338
Total Non-Current Assets Numbers are in millions	52,452.422	60,158.57	56,935.922	53,934.689	69,050.83	68,518.823	73,113.455	68,898.231	63,652.87	63,344.352	77,171.95	68,636.193	67,537.823	51,656.847	48,336.713	45,433.093	36,567.192	40,869.18	35,325.696	32,170.45	17,110.218	15,768.548	14,450.076	13,731.44	11,516.372	10,331.66	8,474.39	8,337.543	7,438.949	7,776.688	5,688.622	4,168.873
Total Assets Numbers are in millions	195,493.86	206,172.326	216,142.873	246,072.333	264,000.917	281,252.042	266,599.424	259,689.332	254,071.685	243,699.115	255,592.774	249,362.059	219,172.522	191,894.163	179,842.303	151,265.185	144,483.013	148,184.892	132,626.909	132,211.761	141,426.525	137,868.64	132,358.421	128,304.576	121,253.267	110,285.445	97,761.16	92,730.454	76,933.859	62,148.199	50,421.903	43,267.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,797.751	49,096.209	46,864.863	44,882.027	47,824.049	55,235.731	55,695.635	57,527.155	60,250.59	55,010.743	62,357.758	59,198.07	52,122.982	37,879.938	38,701.834	33,844.502	29,970.068	25,261.541	23,087.291	17,762.179	18,142.231	17,987.221	14,684.756	16,190.564	10,879.706	10,174.821	9,158.814	10,831.635	4,689.117	4,526.103	4,681.089	5,010.158
Short Term Debt Numbers are in millions	58,713.306	69,901.486	44,726.515	38,166.518	18,301.852	18,733.46	20,387.513	25,984.386	22,095.452	9,359.555	11,416.302	15,424.825	16,585.232	9,999.137	7,961.33	6,194.924	6,414.155	8,565.785	5,668.253	11,166.668	18,193.115	12,839.209	9,980.439	11,519.608	15,968.287	14,481.805	10,252.224	9,920.123	8,828.311	4,653.168	5,030.938	5,964.807
Tax Payables Numbers are in millions	0	14,560.975	12,055.219	13,149.119	12,290.209	11,964.046	11,047.553	12,065.543	10,183.86	10,500.972	7,896.095	8,665.309	6,018.792	6,795.291	4,856.088	5,428.483	2,655.47	4,158.344	2,768.872	3,572.152	3,707.801	4,684.641	3,922.333	5,276.267	3,206.319	3,509.046	1,886.654	1,990.509	1,217.84	1,401.878	882.454	1,190.018
Deferred Revenue Numbers are in millions	203.775	-10,410.32	0	0	0	0	0	0	0	0	0	0	6,303.405	0	0	0	0	0	0	0	0	4,684.641	0	0	0	0	0	0	0	0	0	1,190.018
Other Current Liabilities Numbers are in millions	40,920.838	45,877.937	47,414.631	54,343.53	47,667.258	54,696.242	50,147.977	46,573.956	35,908.612	36,010.396	36,997.402	35,601.985	21,248.96	30,997.199	30,193.377	21,513.948	21,930.681	20,722.026	15,485.229	22,459.586	31,983.929	34,603.586	42,873.392	35,976.647	31,836.065	26,379.255	21,023.198	18,225.361	14,979.209	10,896.488	8,219.63	3,750.732
Total Current Liabilities Numbers are in millions	139,635.67	154,465.312	139,006.009	137,392.075	113,793.159	128,665.433	126,231.125	130,085.497	118,254.654	100,380.694	110,771.462	110,224.88	96,260.579	78,876.274	76,856.541	61,553.374	58,314.904	54,549.352	44,240.773	51,388.433	68,319.275	70,114.657	67,538.587	63,686.819	58,684.058	51,035.881	40,434.236	38,977.119	28,496.637	20,075.759	17,931.657	15,915.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,955.314	28,214.843	49,195.327	59,255.329	76,874.111	73,918.075	65,760.2	56,367.273	65,462.706	74,741.876	76,453.243	73,150.254	56,543.561	51,033.017	47,790.077	37,614.895	36,573.843	43,360.054	40,379.134	34,437.176	25,900.429	22,455.625	22,764.642	20,873.439	21,237.333	19,105.661	18,216.497	19,276.159	21,985.651	17,186.844	13,447.918	8,778.77
Deferred Revenue Non-Current Numbers are in millions	0	-2,016.697	0	0	0	0	6,776.138	23,831.302	13,691.878	-13,318.447	-5,964.643	-1,208.248	8,140.386	-6,403.691	-4,491.38	-335.393	-2,879.601	-11,604.563	-13,895.008	-7,498.111	8,582.594	-1,853.313	22,764.642	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,016.697	1,553.659	1,482.767	1,530.932	2,201.998	3,546.81	3,312.966	3,191.458	2,946.869	3,285.46	2,680.889	4,024.267	3,249.749	3,364.467	2,759.924	2,689.981	2,071.835	2,271.418	1,989.782	1,852.323	1,853.313	1,761.096	1,698.08	1,339.124	1,386.739	1,268.066	1,351.372	1,481.569	999.182	914.585	790.038
Other Non-Current Liabilities Numbers are in millions	3,758.089	2,700.188	529.865	56.176	55.861	19.167	-6,755.845	-23,813.033	-13,673.041	13,337.028	5,980.361	1,375.779	-7,914.387	6,410.586	4,498.898	342.505	2,892.273	11,617.94	13,954.8	7,511.488	-8,499.838	1,853.313	-22,764.642	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41,713.403	30,915.031	51,278.851	60,794.272	78,460.904	76,139.24	69,327.303	59,698.508	68,673.001	77,707.326	79,754.421	75,998.674	60,793.827	54,289.661	51,162.062	40,381.931	39,276.496	45,445.266	42,710.344	36,440.335	27,835.508	24,308.938	24,525.738	22,571.519	22,576.457	20,492.4	19,484.563	20,627.531	23,467.22	18,186.026	14,362.503	9,568.808
Total Liabilities Numbers are in millions	181,349.073	185,380.343	190,284.86	198,186.347	192,254.063	204,804.673	195,558.428	189,784.005	186,927.655	178,088.02	190,525.883	186,223.554	157,054.406	133,165.935	128,018.603	101,935.305	97,591.4	99,994.618	86,951.117	87,828.768	96,154.783	94,423.595	92,064.325	86,258.338	81,260.515	71,528.281	59,918.799	59,604.65	51,963.857	38,261.785	32,294.16	25,484.523
Equity:
Preferred Stock Numbers are in millions	0	0	7,975.933	8,935.247	1,643.699	1,737.145	23.13	1,351.711	1,836.621	0	1,404.845	0	747.975	0	202.864	0	367.904	0	0	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	27,329.232	27,329.232	27,329.232	27,329.232	27,329.232	27,329.232	27,328.81	27,325.933	27,129.614	26,933.169	26,920.49	26,918.317	26,915.412	26,903.461	26,693.226	26,608.013	26,079.244	20,824.918	20,735.481	20,511.11	20,231.084	20,234.104	20,121.412	20,119.263	20,117.523	14,992.806	14,186.122
Retained Earnings Numbers are in millions	-17,828.011	-12,446.306	-6,612.669	11,756.56	26,599.416	27,884.787	26,537.101	26,098.57	24,919.225	23,877.717	23,934.097	22,548.161	22,344.797	20,745.229	19,452.408	17,585.122	15,776.157	14,758.572	15,261.867	14,172.343	12,541.509	11,358.592	9,119.565	8,779.986	0	6,497.606	5,771.327	5,301.879	4,640.691	3,735.638	3,074.92	2,693.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,497.96	-7,854.369	-7,975.933	-8,935.247	-1,643.699	-1,737.145	-23.13	-1,351.711	-1,836.621	-326.53	-1,404.845	-372.975	-747.975	-282.569	-202.864	-269.771	-367.904	-256.583	2,144.697	-223.16	2,603.903	-189.292	6,437.833	-167.129	0	-127.908	0	-112.061	0	-78.855	0	-60.039
Other Total Stockholders Equity Numbers are in millions	0	-0	-7,975.933	-7,338.31	-1,643.699	-140.208	-23.13	221.134	-1,836.621	-973.233	-1,404.845	-1,119.19	-747.975	909.846	-202.864	-237.2	-367.904	-186.728	-2,532.866	-151.558	-2,532.866	276.316	-6,339.939	409.954	15,586.292	8,667.642	8,385.552	5,759.476	-570.982	-406.427	-537.925	-166.75
Total Shareholders Equity Numbers are in millions	1,003.261	7,028.557	12,740.63	31,747.482	52,284.949	55,073.811	53,843.203	53,648.936	50,411.836	49,907.186	49,858.484	48,384.806	48,922.755	48,502.12	46,182.713	43,998.641	42,326.57	41,230.673	41,777.159	40,490.851	39,220.559	37,524.86	30,042.377	29,758.292	36,097.402	35,268.424	34,390.983	31,070.706	24,188.972	23,367.879	17,529.801	16,652.927
Total Equity Numbers are in millions	14,144.787	20,791.983	25,858.013	47,885.986	71,746.854	76,447.369	71,040.996	69,905.327	67,144.03	65,611.095	65,066.891	63,138.505	62,118.116	58,728.228	51,823.7	49,329.88	46,891.613	48,190.274	45,675.792	44,382.993	45,271.742	43,445.045	40,294.096	42,046.238	39,992.752	38,757.164	37,842.361	33,125.804	24,970.002	23,886.414	18,127.743	17,783.109
Total Liabilities & Shareholders Equity Numbers are in millions	195,493.86	206,172.326	216,142.873	246,072.333	264,000.917	281,252.042	266,599.424	259,689.332	254,071.685	243,699.115	255,592.774	249,362.059	219,172.522	191,894.163	179,842.303	151,265.185	144,483.013	148,184.892	132,626.909	132,211.761	141,426.525	137,868.64	132,358.421	128,304.576	121,253.267	110,285.445	97,761.16	92,730.454	76,933.859	62,148.199	50,421.903	43,267.632

Sino-Ocean Group Holding Limited

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