S
Sino-Ocean Group Holding Ltd
HKEX:3377
Sino-Ocean Group Holding Ltd
HKEX:3377
Price:
0.069
HKD
Market Closed
Market Cap:
HK$816.7m
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|
S
|
Sino-Ocean Group Holding Ltd
HKEX:3377
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
Balance Sheet Decomposition is not available for
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
Balance Sheet
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
Currency: CNY
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
701
|
1 046
|
2 580
|
8 178
|
4 841
|
11 440
|
11 935
|
6 896
|
8 880
|
11 253
|
31 024
|
20 270
|
17 712
|
21 467
|
35 363
|
30 863
|
34 087
|
21 644
|
4 612
|
1 989
|
1 906
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 712
|
0
|
17 712
|
21 467
|
35 363
|
30 863
|
34 087
|
21 644
|
4 612
|
1 989
|
1 906
|
|
| Cash Equivalents |
701
|
1 046
|
2 580
|
8 178
|
4 841
|
11 440
|
11 935
|
6 896
|
8 880
|
11 253
|
13 311
|
20 270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
290
|
3 186
|
6 179
|
2 297
|
2 376
|
2 275
|
616
|
517
|
0
|
1 696
|
517
|
4 028
|
458
|
5 054
|
574
|
983
|
647
|
53
|
|
| Total Receivables |
959
|
2 052
|
2 732
|
3 917
|
3 268
|
2 440
|
6 006
|
9 492
|
11 790
|
12 666
|
40 607
|
0
|
25 088
|
40 607
|
60 980
|
65 105
|
53 390
|
79 479
|
68 538
|
51 409
|
47 393
|
|
| Accounts Receivables |
89
|
65
|
7
|
51
|
187
|
59
|
3 566
|
5 463
|
10 152
|
10 952
|
39 792
|
0
|
23 101
|
39 792
|
59 860
|
63 871
|
52 121
|
78 196
|
5 306
|
5 202
|
4 509
|
|
| Other Receivables |
870
|
1 987
|
2 725
|
3 866
|
3 081
|
2 381
|
2 440
|
4 029
|
1 638
|
1 714
|
815
|
0
|
1 987
|
815
|
1 120
|
1 234
|
1 269
|
1 283
|
63 232
|
46 207
|
42 884
|
|
| Inventory |
3 326
|
4 427
|
8 184
|
14 739
|
22 767
|
25 837
|
44 273
|
69 232
|
81 145
|
82 082
|
67 341
|
0
|
52 065
|
67 341
|
74 832
|
79 188
|
93 461
|
105 612
|
94 757
|
76 609
|
67 153
|
|
| Other Current Assets |
290
|
224
|
1 274
|
6 472
|
5 037
|
8 475
|
19 882
|
11 957
|
10 483
|
15 483
|
10 305
|
0
|
9 272
|
10 305
|
5 523
|
4 741
|
4 800
|
5 424
|
20 551
|
15 360
|
14 665
|
|
| Total Current Assets |
5 281
|
7 750
|
14 769
|
33 596
|
39 099
|
54 372
|
84 393
|
99 954
|
114 573
|
122 100
|
140 237
|
0
|
105 832
|
140 237
|
180 726
|
180 355
|
190 791
|
212 733
|
189 442
|
146 014
|
131 171
|
|
| PP&E Net |
523
|
625
|
266
|
293
|
305
|
325
|
215
|
225
|
213
|
204
|
1 261
|
0
|
897
|
1 261
|
2 412
|
1 966
|
2 616
|
3 611
|
3 899
|
5 238
|
4 826
|
|
| PP&E Gross |
523
|
625
|
266
|
293
|
305
|
325
|
215
|
225
|
213
|
204
|
1 261
|
0
|
897
|
1 261
|
2 412
|
1 966
|
2 616
|
3 611
|
3 899
|
5 238
|
4 826
|
|
| Accumulated Depreciation |
25
|
36
|
40
|
46
|
60
|
79
|
112
|
128
|
167
|
189
|
270
|
0
|
270
|
283
|
373
|
327
|
369
|
497
|
502
|
600
|
759
|
|
| Intangible Assets |
35
|
35
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
30
|
109
|
219
|
460
|
400
|
310
|
|
| Goodwill |
2
|
13
|
17
|
757
|
735
|
663
|
706
|
630
|
457
|
240
|
99
|
0
|
128
|
99
|
514
|
196
|
147
|
378
|
889
|
1 243
|
1 233
|
|
| Note Receivable |
0
|
0
|
0
|
603
|
251
|
894
|
85
|
598
|
475
|
16
|
8 986
|
0
|
9 420
|
8 986
|
15 521
|
12 841
|
12 289
|
12 507
|
8 388
|
5 929
|
5 865
|
|
| Long-Term Investments |
326
|
689
|
1 631
|
2 379
|
2 722
|
5 543
|
6 508
|
7 365
|
10 183
|
13 360
|
40 272
|
0
|
33 824
|
40 272
|
48 355
|
46 692
|
51 787
|
49 622
|
38 086
|
43 979
|
34 827
|
|
| Other Long-Term Assets |
37
|
46
|
82
|
139
|
157
|
353
|
824
|
1 512
|
2 403
|
1 949
|
1 039
|
0
|
1 164
|
1 039
|
1 381
|
1 620
|
1 950
|
2 182
|
1 803
|
3 369
|
3 173
|
|
| Other Assets |
2
|
13
|
17
|
757
|
735
|
663
|
706
|
630
|
457
|
240
|
99
|
0
|
128
|
99
|
514
|
196
|
147
|
378
|
889
|
1 243
|
1 233
|
|
| Total Assets |
6 205
N/A
|
9 157
+48%
|
16 802
+83%
|
37 766
+125%
|
43 268
+15%
|
62 148
+44%
|
92 730
+49%
|
110 285
+19%
|
128 305
+16%
|
137 869
+7%
|
191 894
+39%
|
0
N/A
|
151 265
N/A
|
191 894
+27%
|
249 362
+30%
|
243 699
-2%
|
259 689
+7%
|
281 252
+8%
|
242 966
-14%
|
206 172
-15%
|
181 405
-12%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
281
|
463
|
881
|
2 006
|
1 919
|
2 541
|
3 613
|
5 687
|
10 346
|
11 910
|
37 880
|
15 011
|
33 845
|
37 880
|
59 198
|
55 011
|
57 527
|
55 236
|
44 882
|
49 096
|
50 555
|
|
| Accrued Liabilities |
9
|
227
|
1 092
|
1 583
|
1 734
|
660
|
597
|
1 699
|
2 814
|
2 356
|
0
|
2 569
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
800
|
678
|
1 127
|
1 551
|
1 500
|
1 005
|
4 693
|
451
|
0
|
451
|
885
|
1 933
|
752
|
1 147
|
1 399
|
7 538
|
1 424
|
1 079
|
|
| Current Portion of Long-Term Debt |
810
|
1 905
|
2 848
|
2 185
|
5 287
|
3 527
|
8 369
|
12 982
|
10 515
|
8 146
|
9 115
|
0
|
5 744
|
9 115
|
13 492
|
8 608
|
24 837
|
17 334
|
30 629
|
68 478
|
62 637
|
|
| Other Current Liabilities |
2 395
|
2 635
|
3 484
|
5 234
|
6 298
|
12 221
|
24 847
|
29 167
|
39 007
|
43 010
|
30 997
|
0
|
21 514
|
30 997
|
35 602
|
36 010
|
46 574
|
54 696
|
54 344
|
35 468
|
31 407
|
|
| Total Current Liabilities |
3 496
|
5 229
|
8 304
|
11 809
|
15 916
|
20 076
|
38 977
|
51 036
|
63 687
|
70 115
|
78 876
|
17 580
|
61 553
|
78 876
|
110 225
|
100 381
|
130 085
|
128 665
|
137 392
|
154 465
|
145 679
|
|
| Long-Term Debt |
1 430
|
1 885
|
4 238
|
8 148
|
8 779
|
17 187
|
19 276
|
19 106
|
20 873
|
22 456
|
51 033
|
0
|
37 615
|
51 033
|
73 150
|
74 742
|
56 367
|
73 918
|
59 255
|
28 215
|
34 064
|
|
| Deferred Income Tax |
15
|
92
|
193
|
773
|
790
|
999
|
1 351
|
1 387
|
1 698
|
1 853
|
3 250
|
0
|
2 760
|
3 250
|
2 681
|
2 947
|
3 313
|
2 202
|
1 483
|
2 017
|
1 398
|
|
| Minority Interest |
129
|
516
|
541
|
1 054
|
1 130
|
519
|
2 055
|
3 489
|
3 786
|
3 387
|
10 226
|
0
|
5 331
|
10 226
|
14 754
|
15 704
|
16 256
|
21 374
|
16 139
|
13 763
|
12 876
|
|
| Other Liabilities |
0
|
0
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
7
|
168
|
19
|
18
|
19
|
56
|
683
|
48
|
|
| Total Liabilities |
5 070
N/A
|
7 723
+52%
|
13 277
+72%
|
21 942
+65%
|
26 615
+21%
|
38 780
+46%
|
61 660
+59%
|
75 017
+22%
|
90 044
+20%
|
97 811
+9%
|
143 392
+47%
|
0
N/A
|
107 267
N/A
|
143 392
+34%
|
200 977
+40%
|
193 792
-4%
|
206 040
+6%
|
226 178
+10%
|
214 325
-5%
|
199 144
-7%
|
194 064
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 135
|
1 434
|
3 526
|
3 471
|
3 466
|
4 289
|
4 290
|
4 305
|
4 429
|
26 079
|
27 130
|
0
|
26 920
|
27 130
|
27 329
|
27 329
|
27 329
|
27 329
|
27 329
|
27 329
|
27 329
|
|
| Retained Earnings |
0
|
0
|
0
|
1 615
|
2 478
|
3 274
|
5 077
|
6 709
|
9 166
|
11 496
|
20 858
|
0
|
17 450
|
20 858
|
22 532
|
24 223
|
27 162
|
28 469
|
8 535
|
12 545
|
31 601
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10 720
|
10 720
|
15 828
|
15 831
|
15 926
|
16 307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
18
|
3
|
14
|
23
|
33
|
11
|
8
|
111
|
0
|
111
|
573
|
1 118
|
1 093
|
1 113
|
1 421
|
6 107
|
6 297
|
6 388
|
|
| Other Equity |
0
|
0
|
0
|
0
|
8
|
9
|
5 849
|
8 362
|
8 369
|
2 475
|
258
|
0
|
260
|
59
|
358
|
552
|
271
|
696
|
1 116
|
1 459
|
2 000
|
|
| Total Equity |
1 135
N/A
|
1 434
+26%
|
3 526
+146%
|
15 824
+349%
|
16 653
+5%
|
23 368
+40%
|
31 071
+33%
|
35 268
+14%
|
38 260
+8%
|
40 058
+5%
|
48 502
+21%
|
0
N/A
|
43 999
N/A
|
48 502
+10%
|
48 385
0%
|
49 907
+3%
|
53 649
+7%
|
55 074
+3%
|
28 641
-48%
|
7 029
-75%
|
12 659
N/A
|
|
| Total Liabilities & Equity |
6 205
N/A
|
9 157
+48%
|
16 802
+83%
|
37 766
+125%
|
43 268
+15%
|
62 148
+44%
|
92 730
+49%
|
110 285
+19%
|
128 305
+16%
|
137 869
+7%
|
191 894
+39%
|
0
N/A
|
151 265
N/A
|
191 894
+27%
|
249 362
+30%
|
243 699
-2%
|
259 689
+7%
|
281 252
+8%
|
242 966
-14%
|
206 172
-15%
|
181 405
-12%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
4 243
|
4 243
|
4 243
|
4 476
|
4 469
|
5 637
|
5 617
|
5 627
|
5 826
|
7 282
|
7 518
|
0
|
7 461
|
7 518
|
7 563
|
7 566
|
7 562
|
7 598
|
7 611
|
7 616
|
7 616
|
|
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