Sino-Ocean Group Holding Limited (HKG:3377)
Hong Kong
· Delayed Price · Currency is HKD 0.0680
-0.0010 (-1.45%)
Apr 30, 2026, 11:02 AM HKT
Sino-Ocean Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,553 | 1,906 | 1,989 | 4,623 | 21,655 | Upgrade
|
| Trading Asset Securities | 11.37 | 53.28 | 646.83 | 972.28 | 563.12 | Upgrade
|
| Cash & Short-Term Investments | 1,564 | 1,959 | 2,636 | 5,595 | 22,219 | Upgrade
|
| Cash Growth | -20.15% | -25.67% | -52.90% | -74.82% | -43.23% | Upgrade
|
| Accounts Receivable | 3,208 | 4,509 | 5,202 | 5,306 | 6,262 | Upgrade
|
| Other Receivables | 33,346 | 37,552 | 40,563 | 56,324 | 49,047 | Upgrade
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| Receivables | 37,703 | 45,946 | 49,961 | 66,230 | 64,789 | Upgrade
|
| Inventory | 54,856 | 68,448 | 77,888 | 96,033 | 106,895 | Upgrade
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| Prepaid Expenses | 6,242 | 5,916 | 6,772 | 8,516 | 9,573 | Upgrade
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| Other Current Assets | 9,580 | 8,902 | 8,756 | 13,067 | 9,257 | Upgrade
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| Total Current Assets | 109,945 | 131,171 | 146,014 | 189,442 | 212,733 | Upgrade
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| Property, Plant & Equipment | 3,244 | 4,826 | 5,238 | 3,899 | 3,611 | Upgrade
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| Long-Term Investments | 16,839 | 21,623 | 28,121 | 30,351 | 43,181 | Upgrade
|
| Goodwill | 541.56 | 1,233 | 1,243 | 888.65 | 378.2 | Upgrade
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| Other Intangible Assets | 276.11 | 488.73 | 612.17 | 735.68 | 417.02 | Upgrade
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| Long-Term Deferred Tax Assets | 2,314 | 2,134 | 2,208 | 1,527 | 1,984 | Upgrade
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| Other Long-Term Assets | 17,305 | 19,449 | 21,484 | 15,104 | 11,338 | Upgrade
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| Total Assets | 150,975 | 181,405 | 206,172 | 242,966 | 281,252 | Upgrade
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| Accounts Payable | 40,769 | 40,669 | 38,837 | 35,599 | 44,655 | Upgrade
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| Short-Term Debt | - | 1,079 | 1,424 | 7,538 | 1,399 | Upgrade
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| Current Portion of Long-Term Debt | 24,815 | 62,497 | 68,327 | 30,554 | 17,269 | Upgrade
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| Current Portion of Leases | 127.27 | 140.19 | 150.9 | 74.78 | 65.83 | Upgrade
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| Current Income Taxes Payable | 12,601 | 12,115 | 14,561 | 13,149 | 11,964 | Upgrade
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| Current Unearned Revenue | 18,205 | 14,264 | 20,873 | 41,026 | 42,348 | Upgrade
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| Other Current Liabilities | 24,276 | 14,914 | 10,293 | 9,451 | 10,965 | Upgrade
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| Total Current Liabilities | 120,793 | 145,679 | 154,465 | 137,392 | 128,665 | Upgrade
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| Long-Term Debt | 26,037 | 32,437 | 26,393 | 58,932 | 73,557 | Upgrade
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| Long-Term Leases | 1,287 | 1,627 | 1,822 | 323.62 | 361.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 793.84 | 1,398 | 2,017 | 1,483 | 2,202 | Upgrade
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| Other Long-Term Liabilities | 165.81 | 47.76 | 683.49 | 56.18 | 19.17 | Upgrade
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| Total Liabilities | 149,076 | 181,188 | 185,380 | 198,186 | 204,805 | Upgrade
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| Common Stock | 28,130 | 27,329 | 27,329 | 27,329 | 27,329 | Upgrade
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| Retained Earnings | -24,671 | -29,473 | -10,849 | 10,247 | 29,482 | Upgrade
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| Comprehensive Income & Other | -3,092 | -10,515 | -9,451 | -8,935 | -1,737 | Upgrade
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| Total Common Equity | 366.24 | -12,659 | 7,029 | 28,641 | 55,074 | Upgrade
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| Minority Interest | 1,533 | 12,876 | 13,763 | 16,139 | 21,374 | Upgrade
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| Shareholders' Equity | 1,899 | 217 | 20,792 | 44,780 | 76,447 | Upgrade
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| Total Liabilities & Equity | 150,975 | 181,405 | 206,172 | 242,966 | 281,252 | Upgrade
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| Total Debt | 52,266 | 97,780 | 98,116 | 97,422 | 92,652 | Upgrade
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| Net Cash (Debt) | -50,702 | -95,821 | -95,481 | -91,826 | -70,433 | Upgrade
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| Net Cash Per Share | -3.80 | -12.58 | -12.54 | -12.06 | -9.25 | Upgrade
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| Filing Date Shares Outstanding | 11,572 | 7,616 | 7,616 | 7,611 | 7,598 | Upgrade
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| Total Common Shares Outstanding | 11,572 | 7,616 | 7,616 | 7,611 | 7,598 | Upgrade
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| Working Capital | -10,848 | -14,508 | -8,452 | 52,050 | 84,068 | Upgrade
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| Book Value Per Share | -0.06 | -1.66 | 0.92 | 3.76 | 7.25 | Upgrade
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| Tangible Book Value | -451.43 | -14,381 | 5,173 | 27,017 | 54,279 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -1.89 | 0.68 | 3.55 | 7.14 | Upgrade
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| Buildings | - | 1,903 | 1,963 | 2,070 | 1,867 | Upgrade
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| Machinery | - | 1,094 | 1,100 | 1,023 | 799.34 | Upgrade
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| Construction In Progress | - | 1,086 | 1,030 | 946.1 | 1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.