S

Sino-Ocean Service Holding Ltd
HKEX:6677

Watchlist Manager
Sino-Ocean Service Holding Ltd
HKEX:6677
Watchlist
Price: 0.35 HKD Market Closed
Market Cap: HK$414.4m

Balance Sheet

Balance Sheet Decomposition
Sino-Ocean Service Holding Ltd

Balance Sheet
Sino-Ocean Service Holding Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
701
415
423
2 175
2 527
473
652
761
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
701
414
423
2 175
2 527
472
652
761
Short-Term Investments
0
0
18
0
0
0
0
0
Total Receivables
244
346
439
410
689
1 176
1 561
1 492
Accounts Receivables
244
346
362
315
523
1 190
1 140
1 043
Other Receivables
0
0
77
95
166
14
421
450
Inventory
65
129
135
123
176
249
651
614
Other Current Assets
104
89
19
20
54
1 237
113
93
Total Current Assets
1 114
978
1 034
2 728
3 447
3 135
2 977
2 960
PP&E Net
36
35
30
35
47
137
116
40
PP&E Gross
36
35
30
35
47
137
116
40
Accumulated Depreciation
29
39
46
50
55
96
85
70
Intangible Assets
2
62
58
52
72
269
243
222
Goodwill
2
55
55
55
93
462
456
447
Note Receivable
0
0
2 856
0
0
0
0
0
Long-Term Investments
85
106
107
205
151
166
112
139
Other Long-Term Assets
16
3 103
18
17
20
91
135
214
Other Assets
2
55
55
55
93
462
456
447
Total Assets
1 254
N/A
4 339
+246%
4 157
-4%
3 092
-26%
3 828
+24%
4 260
+11%
4 039
-5%
4 023
0%
Liabilities
Accounts Payable
581
644
800
651
902
1 347
1 260
1 291
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
377
408
8
8
3
5
2
Other Current Liabilities
263
320
345
356
428
510
558
534
Total Current Liabilities
851
1 341
1 552
1 016
1 339
1 860
1 823
1 827
Long-Term Debt
18
2 446
2 143
4
13
13
2
4
Deferred Income Tax
8
16
14
13
18
63
53
46
Minority Interest
8
29
22
23
32
51
47
40
Other Liabilities
4
6
8
9
24
16
15
10
Total Liabilities
889
N/A
3 838
+332%
3 739
-3%
1 064
-72%
1 426
+34%
2 003
+40%
1 940
-3%
1 927
-1%
Equity
Common Stock
0
0
0
100
100
100
100
100
Retained Earnings
365
501
418
1 929
2 302
2 157
1 999
1 996
Total Equity
365
N/A
501
+37%
418
-17%
2 028
+385%
2 402
+18%
2 257
-6%
2 099
-7%
2 096
0%
Total Liabilities & Equity
1 254
N/A
4 339
+246%
4 157
-4%
3 092
-26%
3 828
+24%
4 260
+11%
4 039
-5%
4 023
0%
Shares Outstanding
Common Shares Outstanding
1 184
1 184
1 184
1 184
1 184
1 184
1 184
1 184
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett