Sino-Ocean Service Holding Limited
HKEX:6677.HK
0.42 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 651.542 | 471.702 | 2,526.53 | 2,175.019 | 423.413 | 414.623 | 700.74 |
| Short Term Investments
| 27.343 | 28.909 | 19.845 | 11.807 | 17.835 | 0 | 0 |
| Cash and Short Term Investments
| 651.542 | 471.702 | 2,526.53 | 2,175.019 | 441.248 | 414.623 | 700.74 |
| Net Receivables
| 1,140.438 | 1,063.369 | 523.691 | 315.47 | 376.298 | 345.684 | 243.815 |
| Inventory
| 651.355 | 249.483 | 176.209 | 122.886 | 134.825 | 128.685 | 65.061 |
| Other Current Assets
| 534.14 | 1,189.112 | 200.302 | 103.274 | 88.515 | 434.914 | 348.189 |
| Total Current Assets
| 2,977.475 | 3,002.575 | 3,446.577 | 2,728.456 | 1,034.172 | 978.222 | 1,113.99 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 115.638 | 136.858 | 47.098 | 35.438 | 29.56 | 34.979 | 35.956 |
| Goodwill
| 455.757 | 462.379 | 92.632 | 54.804 | 54.804 | 54.804 | 1.507 |
| Intangible Assets
| 243.219 | 269.27 | 71.631 | 52.229 | 57.634 | 62.271 | 1.857 |
| Goodwill and Intangible Assets
| 698.976 | 731.649 | 164.263 | 107.033 | 112.438 | 117.075 | 3.364 |
| Long Term Investments
| 50.592 | 59.359 | 150.671 | 119.29 | 4.265 | 21.767 | 1.118 |
| Tax Assets
| 134.967 | 91.199 | 19.735 | 16.659 | 17.779 | 15.821 | 11.879 |
| Other Non-Current Assets
| 61.532 | 64.44 | 0 | 85.496 | 2,958.729 | 3,171.168 | 87.889 |
| Total Non-Current Assets
| 1,061.705 | 1,083.505 | 381.767 | 363.916 | 3,122.771 | 3,360.81 | 140.206 |
| Total Assets
| 4,039.18 | 4,086.08 | 3,828.344 | 3,092.372 | 4,156.943 | 4,339.032 | 1,254.196 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,259.766 | 1,234.387 | 902.455 | 651.304 | 799.948 | 643.584 | 581.316 |
| Short Term Debt
| 5.46 | 3.289 | 8 | 8.338 | 407.727 | 377.138 | 7.245 |
| Tax Payables
| 39.765 | 51.885 | 43.945 | 28.02 | 40.692 | 26.61 | 15.521 |
| Deferred Revenue
| -5.46 | 0 | 0 | 0 | 0 | -8.148 | -7.245 |
| Other Current Liabilities
| 563.289 | 498.689 | 428.174 | 355.963 | 344.747 | 328.536 | 269.91 |
| Total Current Liabilities
| 1,823.055 | 1,736.365 | 1,338.629 | 1,015.605 | 1,552.422 | 1,341.11 | 851.226 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.206 | 13.392 | 13.138 | 4.393 | 2,142.713 | 2,445.552 | 18.176 |
| Deferred Revenue Non-Current
| -52.912 | 0 | 0 | 0 | 0 | -2.523 | -8.176 |
| Deferred Tax Liabilities Non-Current
| 52.912 | 62.859 | 18.015 | 12.543 | 13.759 | 16.028 | 7.808 |
| Other Non-Current Liabilities
| 68.209 | 15.805 | 24.434 | 8.526 | 7.783 | 8.98 | 12.36 |
| Total Non-Current Liabilities
| 70.415 | 92.056 | 55.587 | 25.462 | 2,164.255 | 2,468.037 | 30.168 |
| Total Liabilities
| 1,893.47 | 1,828.421 | 1,394.216 | 1,041.067 | 3,716.677 | 3,809.147 | 881.394 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.829 | 99.829 | 99.829 | 99.829 | 0 | 0 | 0 |
| Retained Earnings
| 782.297 | 739.55 | 664.134 | 225.114 | 254.452 | 340.245 | 203.506 |
| Accumulated Other Comprehensive Income/Loss
| 1,217.071 | 1,354.072 | 1,625.212 | 1,690.332 | 150.378 | -39.419 | -29.233 |
| Other Total Stockholders Equity
| 0 | 13.108 | 13.108 | 13.108 | 13.108 | 200.116 | 190.755 |
| Total Shareholders Equity
| 2,099.197 | 2,206.559 | 2,402.283 | 2,028.383 | 417.938 | 500.942 | 365.028 |
| Total Equity
| 2,145.71 | 2,257.659 | 2,434.128 | 2,051.305 | 440.266 | 529.885 | 372.802 |
| Total Liabilities & Shareholders Equity
| 4,039.18 | 4,086.08 | 3,828.344 | 3,092.372 | 4,156.943 | 4,339.032 | 1,254.196 |