Sino-Ocean Service Holding Limited (HKG:6677)
Hong Kong
· Delayed Price · Currency is HKD 0.340
+0.005 (1.49%)
Apr 30, 2026, 2:49 PM HKT
HKG:6677 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 693.81 | 761.14 | 651.54 | 472.54 | 2,527 | Upgrade
|
| Short-Term Investments | - | 24.55 | 27.34 | 28.91 | 19.85 | Upgrade
|
| Cash & Short-Term Investments | 693.81 | 785.69 | 678.89 | 501.45 | 2,546 | Upgrade
|
| Cash Growth | -11.70% | 15.73% | 35.38% | -80.31% | 16.44% | Upgrade
|
| Accounts Receivable | 680.23 | 1,043 | 1,140 | 1,191 | 523.69 | Upgrade
|
| Other Receivables | - | 379.73 | 361.95 | -77.49 | 96.31 | Upgrade
|
| Receivables | 680.23 | 1,423 | 1,502 | 1,114 | 620 | Upgrade
|
| Inventory | 211.51 | 614.17 | 651.36 | 249.48 | 176.21 | Upgrade
|
| Prepaid Expenses | - | 17.87 | 17.69 | 12.49 | 0.65 | Upgrade
|
| Other Current Assets | 205.6 | 119.85 | 127.16 | 1,258 | 103.34 | Upgrade
|
| Total Current Assets | 1,791 | 2,960 | 2,977 | 3,135 | 3,447 | Upgrade
|
| Property, Plant & Equipment | 33 | 40.42 | 115.64 | 136.86 | 47.1 | Upgrade
|
| Long-Term Investments | 32.93 | 49.95 | 50.59 | 59.36 | 150.67 | Upgrade
|
| Goodwill | - | 446.55 | 455.76 | 462.38 | 92.63 | Upgrade
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| Other Intangible Assets | 295.61 | 222.31 | 243.22 | 269.27 | 71.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 427.74 | 214.11 | 134.97 | 91.2 | 19.74 | Upgrade
|
| Other Long-Term Assets | 68.29 | 89.47 | 61.53 | 106.27 | - | Upgrade
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| Total Assets | 2,649 | 4,023 | 4,039 | 4,260 | 3,828 | Upgrade
|
| Accounts Payable | 1,348 | 1,291 | 1,260 | 1,347 | 902.46 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.52 | 5.46 | 3.29 | 8 | Upgrade
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| Current Income Taxes Payable | 24.56 | 39.5 | 39.77 | 51.88 | 43.95 | Upgrade
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| Current Unearned Revenue | 474.69 | 494.12 | 518.06 | 457.83 | 384.23 | Upgrade
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| Total Current Liabilities | 1,849 | 1,827 | 1,823 | 1,860 | 1,339 | Upgrade
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| Long-Term Leases | 3.47 | 4.09 | 2.21 | 13.39 | 13.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.6 | 46.07 | 52.91 | 62.86 | 18.02 | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 9.71 | 15.3 | 15.81 | 24.43 | Upgrade
|
| Total Liabilities | 1,899 | 1,886 | 1,893 | 1,952 | 1,394 | Upgrade
|
| Common Stock | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | Upgrade
|
| Retained Earnings | -560.02 | 824.32 | 795.41 | 753.26 | 677.24 | Upgrade
|
| Comprehensive Income & Other | 1,185 | 1,172 | 1,204 | 1,404 | 1,625 | Upgrade
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| Total Common Equity | 725.04 | 2,096 | 2,099 | 2,257 | 2,402 | Upgrade
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| Minority Interest | 25.08 | 40.35 | 46.51 | 51.1 | 31.85 | Upgrade
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| Shareholders' Equity | 750.11 | 2,137 | 2,146 | 2,308 | 2,434 | Upgrade
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| Total Liabilities & Equity | 2,649 | 4,023 | 4,039 | 4,260 | 3,828 | Upgrade
|
| Total Debt | 5.44 | 5.61 | 7.67 | 16.68 | 21.14 | Upgrade
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| Net Cash (Debt) | 688.36 | 780.08 | 671.22 | 484.77 | 2,525 | Upgrade
|
| Net Cash Growth | -11.76% | 16.22% | 38.46% | -80.80% | 16.15% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.66 | 0.57 | 0.41 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | Upgrade
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| Total Common Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | Upgrade
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| Working Capital | -58.28 | 1,134 | 1,154 | 1,275 | 2,108 | Upgrade
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| Book Value Per Share | 0.61 | 1.77 | 1.77 | 1.91 | 2.03 | Upgrade
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| Tangible Book Value | 429.43 | 1,427 | 1,400 | 1,526 | 2,238 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 1.21 | 1.18 | 1.29 | 1.89 | Upgrade
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| Land | - | 13.85 | 88.03 | 87.09 | - | Upgrade
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| Buildings | - | - | - | - | 2.78 | Upgrade
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| Machinery | - | 61.6 | 61.74 | 59.64 | 54.62 | Upgrade
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| Leasehold Improvements | - | 24.2 | 23.93 | 29.1 | 20.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.