Sino-Ocean Group Holding Limited
HKEX:3377.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20,984.885 | -15,649.855 | 5,091.286 | 4,682.875 | 4,166.267 | 4,665.821 | 6,258.667 | 4,445.56 | 2,251.333 | 4,606.229 | 4,661.116 | 3,987.309 | 2,570.657 | 2,444.076 | 1,638.344 | 1,387.896 | 1,791.812 | 596.809 |
| Depreciation & Amortization
| 401.059 | 292.568 | 188.037 | 148.949 | 266.528 | 95.94 | 47.503 | 45.293 | 42.84 | 35.537 | 33.915 | 47.063 | 48.968 | 31.955 | 19.699 | 23.64 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7,023.126 | -6,011.095 | -6,143.804 | -7,011.213 | -3,700.534 | -1,604.354 | 2,745.554 | -3,078.899 | -3,478.07 | -3,286.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.479 | 13.158 | 7.707 | 24.294 | 45.745 | 71.68 | 103.044 | 139.02 | 90.227 | 88.607 | 93.039 | 119.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,638.716 | -10,814.732 | -6,906.941 | 12,210.627 | -1,867.367 | 2,395.462 | -4,199.252 | 16,215.166 | 349.483 | -5,408.81 | -303.507 | 2,880.084 | -8,979.796 | -17,390.285 | -551.894 | -3,459.667 | 0 | 0 |
| Accounts Receivables
| 7,369.269 | -4,563.52 | -14,817.408 | 4,444.737 | -8,193.058 | -11,886.907 | -6,799.09 | 3,626.148 | -10,831.095 | -12,546.708 | -379.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23,915.639 | 21,659.926 | 10,056.641 | -12,184.115 | 9,746.861 | -10,271.868 | 17,038.566 | 10,520.926 | 7,454.768 | 3,626.177 | 473.112 | -10,603.022 | -258.765 | -129.503 | -19.286 | -5,999.387 | 0 | 0 |
| Accounts Payables
| 0 | 4,563.52 | 14,817.408 | -4,444.737 | 8,193.058 | 11,886.907 | 6,799.09 | -3,626.148 | 10,831.095 | 12,546.708 | 379.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,730.092 | -32,474.658 | -16,963.582 | 24,394.742 | -11,614.228 | 12,667.33 | -14,438.728 | 2,068.092 | 3,725.81 | 3,511.721 | -396.984 | 13,483.106 | -8,721.031 | -17,260.782 | -532.608 | 2,539.72 | 0 | 0 |
| Other Non Cash Items
| 3,442.377 | 10,629.43 | 635.079 | 161.484 | 2.598 | -262.223 | 268.395 | -268.912 | -235.96 | 41.904 | 490.795 | 670.852 | -3,140.604 | -2,290.65 | -1,613.901 | -742.588 | -10,740.906 | -3,369.97 |
| Operating Cash Flow
| 1,630.078 | -15,529.431 | -7,943.505 | 11,416.559 | -3,302.818 | -44.533 | -1,222.177 | 18,971.773 | 5,243.477 | -3,715.432 | 1,497.288 | 4,418.373 | -9,500.775 | -17,204.904 | -507.752 | -2,790.719 | -8,949.094 | -2,773.161 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -184.353 | -409.848 | -297.482 | -642.829 | -683.916 | -1,086.242 | -450.243 | -370.923 | -409.821 | -117.085 | -29.445 | -33.578 | -74.078 | -57.809 | -25.186 | -27.001 | -42.109 | -305.724 |
| Acquisitions Net
| 4,620.666 | 1,402.069 | -1,467.862 | -7,568.655 | -1,548.762 | -4,048.535 | -2,699.268 | -3,883.518 | -3,292.087 | -523.178 | 285.991 | -380.803 | 24.11 | -517.412 | -1,507.857 | -107.641 | -184.191 | -87.229 |
| Purchases Of Investments
| -259.1 | -794.922 | -636.197 | -615.314 | -3,435.869 | -643.084 | -429.248 | -2,285.583 | -1,176.144 | -1,407.811 | -963.373 | -570.786 | -324.66 | -114.425 | -206.898 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.607 | 1,013.234 | 362.096 | 579.296 | 135.476 | 14.296 | 508.39 | 22.363 | 129.65 | 455.2 | 798.567 | -73.979 | 446.403 | 0 | 19.432 | 0 | 0 | 0 |
| Other Investing Activites
| 7,074.162 | 5,260.683 | -10,643.651 | 10,521.522 | 968.9 | -7,330.195 | 166.269 | 5,055.951 | -4,377.167 | -4,438.484 | -262.045 | 382.465 | 149.907 | 77.131 | 170.679 | -358.708 | 331.368 | 32.13 |
| Investing Cash Flow
| 6,508.957 | 6,471.216 | -12,683.096 | 2,274.02 | -4,564.171 | -13,093.76 | -2,904.1 | -1,461.71 | -9,125.569 | -6,031.358 | -170.305 | -676.681 | 221.682 | -612.515 | -1,549.83 | -493.35 | 105.068 | -360.823 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9,510.962 | -33,736.867 | -51,357.619 | -45,040.939 | -42,465.196 | -22,055.932 | -13,892.128 | -27,046.88 | -31,581.863 | -19,133.034 | -22,765.831 | -20,304.257 | -12,345.705 | -7,343.925 | -11,178.009 | -5,431.503 | -4,921.666 | -5,656.62 |
| Common Stock Issued
| 0 | -6.419 | -9.653 | -14.831 | -0.684 | 87.901 | 131.128 | -180.368 | 81.647 | 44.594 | 90.196 | 26.606 | 2,821.563 | 1,072.679 | 5,114.666 | 8,755.226 | 10,784.027 | 1,620.803 |
| Common Stock Repurchased
| 0 | -2,006.419 | 52,941.073 | 38,661.283 | 39,323.308 | -504.565 | -282.712 | 11,278.058 | -60.457 | -2.18 | -6.834 | 19,043.105 | -641.071 | 13,404.558 | 18,027.933 | -19.57 | 8,589.066 | 8,673.177 |
| Dividends Paid
| 0 | -198.018 | -918.834 | -181.298 | -1,244.768 | -1,938.162 | -1,072.542 | -830.159 | -1,435.088 | -835.206 | -864.703 | -276.877 | -491.96 | -493.896 | -315.245 | -626.891 | -266.955 | -110.572 |
| Other Financing Activities
| -613.525 | 27,969.065 | 2,567.862 | 1,209.559 | 3,691.206 | 54,498.45 | 22,376.693 | -2,134.055 | 43,671.001 | 31,718.071 | 22,784.166 | -129.837 | 14,701.542 | 7,602.662 | 12.55 | 211.387 | 587.479 | 139.166 |
| Financing Cash Flow
| -10,773.963 | -7,978.658 | 3,222.829 | -5,366.226 | -696.134 | 30,087.692 | 7,260.439 | -18,913.404 | 10,675.24 | 11,792.245 | -763.006 | -1,641.26 | 4,044.369 | 14,242.078 | 11,661.895 | 2,888.649 | 14,771.951 | 4,665.954 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.54 | 4.528 | -70.199 | -249.112 | 408.843 | 290.263 | -218.176 | 186.59 | 165.286 | 12.802 | -58.563 | -0.747 | -94.693 | -67.067 | -11.371 | -46.718 | -39.267 | 2.151 |
| Net Change In Cash
| -2,634.388 | -17,032.345 | -17,473.971 | 8,075.241 | -8,154.28 | 17,239.662 | 2,915.986 | -1,216.751 | 6,958.434 | 2,058.257 | 505.414 | 2,099.685 | -5,329.417 | -3,642.408 | 9,592.942 | -442.138 | 5,888.658 | 1,534.121 |
| Cash At End Of Period
| 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 |