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 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
| 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
| 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
| 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
| 1,140.438 | 1,140.438 | 1,330.465 | 1,330.465 | 1,063.369 | 1,191.099 | 937.344 | 937.344 | 523.691 | 523.691 | 506.84 | 506.84 | 315.47 | 315.47 | 469.436 | 469.436 | 376.298 | 376.298 | 0 |
| Inventory
| 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
| 534.14 | 506.797 | 986.361 | 986.361 | 1,189.112 | 1,193.022 | 191.804 | 191.804 | 743.838 | 200.302 | 109.981 | 109.981 | 430.551 | 103.274 | 3,220.668 | 2,774.522 | 458.099 | 88.515 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,259.766 | 1,259.766 | 1,296.434 | 1,296.434 | 1,234.387 | 1,347.082 | 1,061.497 | 1,061.497 | 902.455 | 902.455 | 776.185 | 776.185 | 651.304 | 651.304 | 1,282.456 | 1,282.456 | 799.948 | 799.948 | 0 |
| Short Term Debt
| 5.46 | 0 | 5.573 | 0 | 3.289 | 0 | 5.955 | 0 | 8 | 0 | 8.701 | 0 | 8.338 | 0 | 2,393.611 | 2,388.481 | 407.727 | 403.974 | 0 |
| Tax Payables
| 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
| -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
| 563.289 | 563.289 | 640.479 | 646.052 | 498.689 | 512.991 | 489.934 | 495.889 | 428.174 | 436.174 | 441.801 | 450.502 | 364.301 | 364.301 | 382.839 | 382.839 | 348.5 | 348.5 | 0 |
| Total Current Liabilities
| 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
| 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
| -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
| 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
| 68.209 | 68.209 | 15.535 | 72.651 | 15.805 | 78.664 | 24.445 | 41.775 | 24.434 | 42.449 | 8.541 | 21.65 | 12.919 | 21.069 | 12.589 | 20.596 | 8.488 | 21.542 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 0 | 0 | 13.108 | 0 | 13.108 | 0 | 13.108 | 0 | 13.108 | 0 | 13.108 | 0 | 1,753.701 | -0 | 289.226 | 0 | 209.037 | 0 | 28.943 |
| Total Shareholders Equity
| 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
| 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
| 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 |