Sino-Ocean Service Holding Ltd
HKEX:6677
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S
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Sino-Ocean Service Holding Ltd
HKEX:6677
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CN |
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S
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Sakar Healthcare Ltd
NSE:SAKAR
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IN |
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O
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Olympia Industries Bhd
KLSE:OLYMPIA
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MY |
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Inner Mongolia Yitai Coal Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
Balance Sheet
Sino-Ocean Service Holding Ltd
| 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
|
|