Sino-Ocean Service Holding Limited (6677.HK) - Quarterly Balance Statement

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6677.HK
Financials

0.6 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	680.613	680.613	651.542	651.542	624.411	624.411	471.702	472.54	2,473.89	2,473.89	2,526.53	2,526.53	2,366.045	2,366.045	2,175.019	2,175.019	725.491	725.491	423.413	423.413	-414.623
Short Term Investments Numbers are in millions	28.005	28.005	27.343	27.343	30.322	30.322	28.909	28.909	28.252	28.252	19.845	19.845	44.575	44.575	11.807	11.807	23.29	23.29	17.835	11.121	829.246
Cash and Short Term Investments Numbers are in millions	708.618	708.618	651.542	678.885	624.411	654.733	471.702	501.449	2,473.89	2,502.142	2,526.53	2,546.375	2,366.045	2,410.62	2,175.019	2,186.826	748.781	748.781	441.248	452.369	414.623
Net Receivables Numbers are in millions	1,214.874	1,214.874	1,140.438	1,140.438	1,330.465	1,330.465	1,191.099	1,191.099	937.344	937.344	523.691	523.691	506.84	506.84	315.47	315.47	0	469.436	376.298	376.298	0
Inventory Numbers are in millions	646.142	646.142	651.355	651.355	206.321	206.321	249.483	249.483	199.757	199.757	176.209	176.209	176.732	176.732	122.886	122.886	133.456	133.456	134.825	134.825	0
Other Current Assets Numbers are in millions	505.627	505.627	506.797	506.797	986.361	986.361	1,193.022	1,193.022	191.804	191.804	200.302	200.302	109.981	109.981	103.274	103.274	2,751.232	2,751.232	70.68	70.68	0
Total Current Assets Numbers are in millions	3,075.261	3,075.261	2,977.475	2,977.475	3,177.88	3,177.88	3,002.575	3,135.053	3,831.047	3,831.047	3,446.577	3,446.577	3,204.173	3,204.173	2,728.456	2,728.456	4,102.905	4,102.905	1,034.172	1,034.172	414.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.529	111.529	115.638	115.638	122.819	122.819	136.858	136.858	47.716	47.716	47.098	47.098	44.203	44.203	35.438	35.438	34.04	34.04	29.56	29.56	0
Goodwill Numbers are in millions	0	0	455.757	455.757	0	0	462.379	462.379	0	0	92.632	92.632	0	0	54.804	54.804	54.804	54.804	54.804	54.804	0
Intangible Assets Numbers are in millions	678.326	678.326	243.219	243.219	721.128	721.128	269.27	269.27	188.783	188.783	71.631	71.631	103.369	103.369	52.229	52.229	53.899	53.899	57.634	57.634	0
Goodwill and Intangible Assets Numbers are in millions	678.326	678.326	698.976	698.976	721.128	721.128	731.649	731.649	188.783	188.783	164.263	164.263	103.369	103.369	107.033	107.033	108.703	108.703	112.438	112.438	0
Long Term Investments Numbers are in millions	47.634	47.634	50.592	50.592	60.52	60.52	59.359	59.359	127.391	127.391	150.671	150.671	138.471	138.471	119.29	119.29	81.163	104.453	4.265	22.1	0
Tax Assets Numbers are in millions	0	0	134.967	0	102.712	0	91.199	0	23.947	0	19.735	0	21.188	0	16.659	0	23.855	0	17.779	0	0
Other Non-Current Assets Numbers are in millions	214.944	214.944	61.532	196.499	73.578	176.29	64.44	197.468	0	23.947	0	19.735	0	21.188	85.496	102.155	108.741	109.306	2,958.729	2,958.673	-414.623
Total Non-Current Assets Numbers are in millions	1,052.433	1,052.433	1,061.705	1,061.705	1,080.757	1,080.757	1,083.505	1,125.334	387.837	387.837	381.767	381.767	307.231	307.231	363.916	363.916	356.502	356.502	3,122.771	3,122.771	-414.623
Total Assets Numbers are in millions	4,127.694	4,127.694	4,039.18	4,039.18	4,258.637	4,258.637	4,086.08	4,260.387	4,218.884	4,218.884	3,828.344	3,828.344	3,511.404	3,511.404	3,092.372	3,092.372	4,459.407	4,459.407	4,156.943	4,156.943	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,251.017	1,251.017	1,259.766	1,259.766	1,296.434	1,296.434	1,347.082	1,347.082	1,061.497	1,061.497	858.095	902.455	776.185	776.185	651.304	651.304	1,282.456	1,282.456	799.948	799.948	0
Short Term Debt Numbers are in millions	6.144	6.144	5.46	5.46	5.573	5.573	3.289	3.289	5.955	5.955	8	8	8.701	8.701	8.338	8.338	2,393.611	2,393.611	407.727	407.727	0
Tax Payables Numbers are in millions	0	0	39.765	0	50.187	0	51.885	0	52.005	0	43.945	0	55.636	0	28.02	0	41.051	0	40.692	0	0
Deferred Revenue Numbers are in millions	0	0	-5.46	0	0	0	0	0	0	0	0	0	0	0	-8.338	0	-5.13	0	-3.753	0	0
Other Current Liabilities Numbers are in millions	623.527	623.527	518.064	557.829	590.292	640.479	334.109	509.702	437.929	489.934	428.589	428.174	386.165	441.801	327.943	355.963	336.658	377.709	304.055	344.747	0
Total Current Liabilities Numbers are in millions	1,880.688	1,880.688	1,823.055	1,823.055	1,942.486	1,942.486	1,736.365	1,860.073	1,557.386	1,557.386	1,338.629	1,338.629	1,226.687	1,226.687	1,015.605	1,015.605	4,053.776	4,053.776	1,552.422	1,552.422	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.311	4.311	2.206	2.206	6.904	6.904	13.392	13.392	12.757	12.757	13.138	13.138	13.212	13.212	4.393	4.393	4.767	4.767	2,142.713	2,142.713	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-52.912	0	0	0	0	0	0	0	0	0	0	0	-4.393	0	-4.767	0	-0.705	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	52.912	0	57.116	0	62.859	0	17.33	0	18.015	0	13.109	0	12.543	0	12.774	0	13.759	0	0
Other Non-Current Liabilities Numbers are in millions	59.15	59.15	68.209	68.209	15.535	72.651	15.805	78.664	41.775	41.775	42.449	42.449	21.65	21.65	8.526	21.069	20.596	20.596	21.542	21.542	0
Total Non-Current Liabilities Numbers are in millions	63.461	63.461	70.415	70.415	79.555	79.555	92.056	92.056	54.532	54.532	55.587	55.587	34.862	34.862	25.462	25.462	25.363	25.363	2,164.255	2,164.255	0
Total Liabilities Numbers are in millions	1,944.149	1,944.149	1,893.47	1,893.47	2,022.041	2,022.041	1,828.421	1,952.129	1,611.918	1,611.918	1,394.216	1,394.216	1,261.549	1,261.549	1,041.067	1,041.067	4,079.139	4,079.139	3,716.677	3,716.677	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	99.829	0.009	0.009	0	0	0
Retained Earnings Numbers are in millions	854.745	854.745	782.297	795.405	868.863	881.971	739.55	753.257	930.867	943.975	664.134	677.242	421.305	434.413	225.114	238.222	118.246	131.354	254.452	267.56	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,186.913	1,186.913	1,217.071	1,203.963	1,203.963	1,203.963	1,354.072	1,404.072	1,515.1	1,515.1	1,625.212	1,625.212	1,690.332	1,690.332	-50.261	1,690.332	-48.56	227.558	-45.551	150.378	500.942
Other Total Stockholders Equity Numbers are in millions	0	0	-13.108	0	0	0	-50.599	0	0	0	0	0	0	0	1,753.701	-0	0	0	0	0	28.943
Total Shareholders Equity Numbers are in millions	2,141.487	2,141.487	2,099.197	2,099.197	2,185.763	2,185.763	2,206.559	2,257.158	2,558.904	2,558.904	2,402.283	2,402.283	2,224.574	2,224.574	2,028.383	2,028.383	358.921	358.921	417.938	417.938	529.885
Total Equity Numbers are in millions	2,183.545	2,183.545	2,145.71	2,145.71	2,236.596	2,236.596	2,257.659	2,308.258	2,606.966	2,606.966	2,434.128	2,434.128	2,249.855	2,249.855	2,051.305	2,051.305	380.268	380.268	440.266	440.266	529.885
Total Liabilities & Shareholders Equity Numbers are in millions	4,127.694	4,127.694	4,039.18	4,039.18	4,258.637	4,258.637	4,086.08	4,260.387	4,218.884	4,218.884	3,828.344	3,828.344	3,511.404	3,511.404	3,092.372	3,092.372	4,459.407	4,459.407	4,156.943	4,156.943	529.885

Sino-Ocean Service Holding Limited

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