Sino-Ocean Service Holding Limited (6677.HK)

HKD 0.58

(-6.45%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.03 Billion 4.08 Billion 3.82 Billion 3.09 Billion 4.15 Billion 4.33 Billion
Total Current Assets 2.97 Billion 3 Billion 3.44 Billion 2.72 Billion 1.03 Billion 978.22 Million
Cash And Short Term Investments 651.54 Million 471.7 Million 2.52 Billion 2.17 Billion 441.24 Million 414.62 Million
Cash and Cash Equivalents 651.54 Million 471.7 Million 2.52 Billion 2.17 Billion 423.41 Million 414.62 Million
Short Term Investments 27.34 Million 28.9 Million 19.84 Million 11.8 Million 17.83 Million -
Net Receivables 1.14 Billion 1.06 Billion 523.69 Million 315.47 Million 376.29 Million 345.68 Million
Inventory 651.35 Million 249.48 Million 176.2 Million 122.88 Million 134.82 Million 128.68 Million
Other Current Assets 534.13 Million 1.18 Billion 200.3 Million 103.27 Million 88.51 Million 434.91 Million
Total Non-Current Assets 1.06 Billion 1.08 Billion 381.76 Million 363.91 Million 3.12 Billion 3.36 Billion
Net PPE 115.63 Million 136.85 Million 47.09 Million 35.43 Million 29.56 Million 34.97 Million
Good Will And Intangible Assets 698.97 Million 731.64 Million 164.26 Million 107.03 Million 112.43 Million 117.07 Million
Good Will 455.75 Million 462.37 Million 92.63 Million 54.8 Million 54.8 Million 54.8 Million
Intangible Assets 243.21 Million 269.27 Million 71.63 Million 52.22 Million 57.63 Million 62.27 Million
Long-Term Investments 50.59 Million 59.35 Million 150.67 Million 119.29 Million 4.26 Million 21.76 Million
Tax Assets 134.96 Million 91.19 Million 19.73 Million 16.65 Million 17.77 Million 15.82 Million
Other Non Current Assets 61.53 Million 64.44 Million - 85.49 Million 2.95 Billion 3.17 Billion
Other Assets - - - - - -
Total Liabilities 1.89 Billion 1.82 Billion 1.39 Billion 1.04 Billion 3.71 Billion 3.8 Billion
Total Current Liabilities 1.82 Billion 1.73 Billion 1.33 Billion 1.01 Billion 1.55 Billion 1.34 Billion
Account Payables 1.25 Billion 1.23 Billion 902.45 Million 651.3 Million 799.94 Million 643.58 Million
Tax Payables 39.76 Million 51.88 Million 43.94 Million 28.02 Million 40.69 Million 26.61 Million
Short Term Debt 5.46 Million 3.28 Million 8 Million 8.33 Million 407.72 Million 377.13 Million
Deferred Revenue -5.46 Million - - - - -8.14 Million
Other Current Liabilities 563.28 Million 498.68 Million 428.17 Million 355.96 Million 344.74 Million 328.53 Million
Total Non Current Liabilities 70.41 Million 92.05 Million 55.58 Million 25.46 Million 2.16 Billion 2.46 Billion
Long-Term Debt 2.2 Million 13.39 Million 13.13 Million 4.39 Million 2.14 Billion 2.44 Billion
Deferred Revenue Non Current -52.91 Million - - - - -2.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.2 Million 15.8 Million 24.43 Million 8.52 Million 7.78 Million 8.98 Million
Other Liabilities - - - - - -
Total Equity 2.14 Billion 2.25 Billion 2.43 Billion 2.05 Billion 440.26 Million 529.88 Million
Stock Holders Equity 2.09 Billion 2.2 Billion 2.4 Billion 2.02 Billion 417.93 Million 500.94 Million
Common Stock 99.82 Million 99.82 Million 99.82 Million 99.82 Million - -
Retained Earnings 782.29 Million 739.55 Million 664.13 Million 225.11 Million 254.45 Million 340.24 Million
Accumulated other comprehensive income 1.21 Billion 1.35 Billion 1.62 Billion 1.69 Billion 150.37 Million -39.41 Million
Common Stock Equity 2.09 Billion 2.2 Billion 2.4 Billion 2.02 Billion 417.93 Million 500.94 Million
Capital Lease Obligation 7.66 Million 16.68 Million 21.13 Million 12.73 Million 4.45 Million 10.67 Million
Total Investments 50.59 Million 59.35 Million 150.67 Million 119.29 Million 22.1 Million 21.76 Million
Total Debt 7.66 Million 16.68 Million 21.13 Million 12.73 Million 2.55 Billion 2.82 Billion
Net Debt -643.87 Million -455.02 Million -2.5 Billion -2.16 Billion 2.12 Billion 2.4 Billion

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