Sino-Ocean Service Holding Limited (HKG:6677)
Hong Kong
· Delayed Price · Currency is HKD 0.410
0.00 (0.00%)
At close: Mar 10, 2026
HKG:6677 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 731.75 | 761.14 | 651.54 | 472.54 | 2,527 | 2,175 | Upgrade
|
| Short-Term Investments | 27.37 | 24.55 | 27.34 | 28.91 | 19.85 | 11.81 | Upgrade
|
| Cash & Short-Term Investments | 759.12 | 785.69 | 678.89 | 501.45 | 2,546 | 2,187 | Upgrade
|
| Cash Growth | 7.13% | 15.73% | 35.38% | -80.31% | 16.44% | 383.42% | Upgrade
|
| Accounts Receivable | 1,088 | 1,043 | 1,140 | 1,191 | 523.69 | 315.47 | Upgrade
|
| Other Receivables | 332.75 | 379.73 | 361.95 | -77.49 | 96.31 | 30.7 | Upgrade
|
| Receivables | 1,420 | 1,423 | 1,502 | 1,114 | 620 | 346.17 | Upgrade
|
| Inventory | 490.56 | 614.17 | 651.36 | 249.48 | 176.21 | 122.89 | Upgrade
|
| Prepaid Expenses | 13.1 | 17.87 | 17.69 | 12.49 | 0.65 | 7.09 | Upgrade
|
| Other Current Assets | 128.32 | 119.85 | 127.16 | 1,258 | 103.34 | 65.48 | Upgrade
|
| Total Current Assets | 2,811 | 2,960 | 2,977 | 3,135 | 3,447 | 2,728 | Upgrade
|
| Property, Plant & Equipment | 38.64 | 40.42 | 115.64 | 136.86 | 47.1 | 35.44 | Upgrade
|
| Long-Term Investments | 49.06 | 49.95 | 50.59 | 59.36 | 150.67 | 119.29 | Upgrade
|
| Goodwill | - | 446.55 | 455.76 | 462.38 | 92.63 | 54.8 | Upgrade
|
| Other Intangible Assets | 492.07 | 222.31 | 243.22 | 269.27 | 71.63 | 52.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 283.33 | 214.11 | 134.97 | 91.2 | 19.74 | 16.66 | Upgrade
|
| Other Long-Term Assets | 87.01 | 89.47 | 61.53 | 106.27 | - | 85.5 | Upgrade
|
| Total Assets | 3,762 | 4,023 | 4,039 | 4,260 | 3,828 | 3,092 | Upgrade
|
| Accounts Payable | 785.32 | 1,291 | 1,260 | 1,347 | 902.46 | 651.3 | Upgrade
|
| Current Portion of Leases | 2.47 | 1.52 | 5.46 | 3.29 | 8 | 8.34 | Upgrade
|
| Current Income Taxes Payable | 30.78 | 39.5 | 39.77 | 51.88 | 43.95 | 28.02 | Upgrade
|
| Current Unearned Revenue | 567.72 | 494.12 | 518.06 | 457.83 | 384.23 | 327.94 | Upgrade
|
| Total Current Liabilities | 1,886 | 1,827 | 1,823 | 1,860 | 1,339 | 1,016 | Upgrade
|
| Long-Term Leases | 6.36 | 4.09 | 2.21 | 13.39 | 13.14 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.66 | 46.07 | 52.91 | 62.86 | 18.02 | 12.54 | Upgrade
|
| Other Long-Term Liabilities | - | 9.71 | 15.3 | 15.81 | 24.43 | 8.53 | Upgrade
|
| Total Liabilities | 1,935 | 1,886 | 1,893 | 1,952 | 1,394 | 1,041 | Upgrade
|
| Common Stock | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | Upgrade
|
| Retained Earnings | 514.21 | 824.32 | 795.41 | 753.26 | 677.24 | 238.22 | Upgrade
|
| Comprehensive Income & Other | 1,172 | 1,172 | 1,204 | 1,404 | 1,625 | 1,690 | Upgrade
|
| Total Common Equity | 1,786 | 2,096 | 2,099 | 2,257 | 2,402 | 2,028 | Upgrade
|
| Minority Interest | 40.18 | 40.35 | 46.51 | 51.1 | 31.85 | 22.92 | Upgrade
|
| Shareholders' Equity | 1,826 | 2,137 | 2,146 | 2,308 | 2,434 | 2,051 | Upgrade
|
| Total Liabilities & Equity | 3,762 | 4,023 | 4,039 | 4,260 | 3,828 | 3,092 | Upgrade
|
| Total Debt | 8.83 | 5.61 | 7.67 | 16.68 | 21.14 | 12.73 | Upgrade
|
| Net Cash (Debt) | 750.29 | 780.08 | 671.22 | 484.77 | 2,525 | 2,174 | Upgrade
|
| Net Cash Growth | 7.47% | 16.22% | 38.46% | -80.80% | 16.15% | - | Upgrade
|
| Net Cash Per Share | 0.63 | 0.66 | 0.57 | 0.41 | 2.13 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | Upgrade
|
| Total Common Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | Upgrade
|
| Working Capital | 925.24 | 1,134 | 1,154 | 1,275 | 2,108 | 1,713 | Upgrade
|
| Book Value Per Share | 1.51 | 1.77 | 1.77 | 1.91 | 2.03 | 1.71 | Upgrade
|
| Tangible Book Value | 1,294 | 1,427 | 1,400 | 1,526 | 2,238 | 1,921 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.21 | 1.18 | 1.29 | 1.89 | 1.62 | Upgrade
|
| Land | - | 13.85 | 88.03 | 87.09 | - | - | Upgrade
|
| Buildings | - | - | - | - | 2.78 | 0.64 | Upgrade
|
| Machinery | - | 61.6 | 61.74 | 59.64 | 54.62 | 46.31 | Upgrade
|
| Leasehold Improvements | - | 24.2 | 23.93 | 29.1 | 20.65 | 23.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.