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Sino-Ocean Group Holding ... (SIOLY)

PNK: SIOLY · Real-Time Price · USD

0.47

0.05 (10.93%)

At close: May 02, 2025, 2:19 PM

Sino-Ocean Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.91B	1.71B	1.99B	3.15B	4.62B	14.62B	21.66B	32.81B	39.13B	41.9B	31.05B	27.32B	39.21B	20.77B	21.97B	19.63B	19.05B	14.59B
Short-Term Investments	53.28M	624.5M	646.83M	1.2B	972.28M	756.18M	563.12M	10.15M	11.16M	577.99M	266.3M	150.96M	182.5M	262.37M	14.66M	233.46M	355.23M	111.57M
Long-Term Investments	21.57B	22.94B	28.12B	28.18B	29.79B	41.16B	42.62B	41.25B	39.72B	31.73B	33.1B	33.26B	31.97B	26.46B	22.98B	18.64B	17.18B	12.17B
Other Long-Term Assets	19.98B	22.57B	22.74B	19.89B	17.09B	21.51B	19.51B	25.36B	24.36B	28.13B	26.44B	39.22B	31.91B	36.63B	26.28B	27.27B	26.07B	22.88B
Receivables	47.39B	5.51B	5.2B	4.91B	8B	6.68B	6.26B	6.04B	5.15B	5.49B	67.62B	71.15B	64.34B	47.07B	43.4B	33.92B	1.62B	23.74B
Inventory	68.45B	72.23B	77.89B	83.08B	94.76B	96.29B	105.61B	92.01B	93.46B	88.31B	79.19B	77.57B	74.83B	67.8B	67.34B	63.82B	52.06B	51.03B
Other Current Assets	2.92B	62.96B	53.52B	65.59B	73.99B	75.28B	67.78B	61.29B	45.37B	52.59B	56.47B	66.11B	56.19B	14.92B	44.83B	11.8B	27.99B	16.15B
Total Current Assets	131.17B	143.04B	146.01B	159.21B	192.14B	194.95B	212.73B	193.49B	190.79B	190.42B	180.35B	178.42B	180.73B	151.63B	140.24B	131.51B	105.83B	107.92B
Property-Plant & Equipment	4.83B	5.14B	5.24B	5.31B	3.9B	4.11B	3.61B	4.07B	2.62B	1.91B	1.97B	2.61B	2.41B	2.07B	1.26B	1.1B	896.92M	594.26M
Goodwill & Intangibles	1.72B	1.8B	1.86B	1.91B	1.62B	813.74M	795.22M	737.66M	433.48M	416.39M	405.86M	868.07M	1.2B	973.39M	158.7M	167.66M	182.01M	106.93M
Total Long-Term Assets	50.23B	52.45B	60.16B	56.94B	53.93B	69.05B	68.52B	73.11B	68.9B	63.65B	63.34B	77.17B	68.64B	67.54B	51.66B	48.34B	45.43B	36.57B
Total Assets	181.41B	195.49B	206.17B	216.14B	246.07B	264B	281.25B	266.6B	259.69B	254.07B	243.7B	255.59B	249.36B	219.17B	191.89B	179.84B	151.27B	144.48B
Account Payables	50.56B	39.8B	38.84B	36.48B	35.6B	38B	44.66B	38.29B	42.67B	44.73B	34.79B	39.38B	38.11B	34.82B	28.17B	26.43B	24.17B	27.61B
Deferred Revenue	n/a	n/a	-10.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.3B	n/a	n/a	n/a	n/a
Short-Term Debt	63.58B	58.71B	69.75B	44.62B	38.09B	18.22B	18.67B	20.31B	25.93B	22.04B	9.3B	11.33B	15.42B	16.59B	10B	7.96B	6.19B	6.41B
Other Current Liabilities	19.29B	40.92B	45.73B	57.8B	63.63B	57.49B	65.28B	67.55B	61.43B	51.43B	56.23B	59.98B	56.69B	44.85B	40.71B	42.46B	31.19B	24.29B
Total Current Liabilities	145.68B	139.64B	154.47B	139.01B	137.39B	113.79B	128.67B	126.23B	130.09B	118.25B	100.38B	110.77B	110.22B	96.26B	78.88B	76.86B	61.55B	58.31B
Long-Term Debt	32.44B	37.96B	26.39B	47.3B	58.93B	76.53B	73.56B	65.39B	56.27B	65.36B	74.61B	76.31B	73.15B	56.54B	51.03B	47.79B	37.61B	36.57B
Other Long-Term Liabilities	47.76M	1.97B	2.7B	2.08B	1.54B	1.59B	2.22B	20.29M	3.33B	18.84M	2.97B	3.3B	2.85B	4.25B	3.26B	7.52M	7.11M	2.7B
Total Long-Term Liabilities	35.51B	41.71B	30.92B	51.28B	60.79B	78.46B	76.14B	69.33B	59.7B	68.67B	77.71B	79.75B	76B	60.79B	54.29B	51.16B	40.38B	39.28B
Total Liabilities	181.19B	181.35B	185.38B	190.28B	198.19B	192.25B	204.8B	195.56B	189.78B	186.93B	178.09B	190.53B	186.22B	157.05B	133.17B	128.02B	101.94B	97.59B
Total Debt	97.78B	98.66B	98.12B	93.92B	97.42B	95.18B	92.65B	86.15B	82.35B	87.56B	84.1B	87.87B	88.58B	73.13B	61.03B	55.75B	43.81B	42.99B
Common Stock	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.13B	26.93B	26.92B	26.92B
Retained Earnings	-31.07B	-17.83B	-12.45B	-6.61B	11.76B	26.6B	27.88B	26.54B	26.1B	24.92B	23.88B	23.93B	22.55B	22.34B	20.75B	19.45B	17.59B	15.78B
Comprehensive Income	n/a	n/a	-7.85B	-7.98B	-8.94B	-1.64B	-1.74B	-23.13M	-1.35B	-1.84B	-2.82B	-1.4B	-2.94B	-747.98M	-726.6M	-202.86M	-1.76B	-367.9M
Shareholders Equity	-12.66B	1B	7.03B	12.74B	31.75B	52.28B	55.07B	53.84B	53.65B	50.41B	49.91B	49.86B	48.38B	48.92B	48.5B	46.18B	44B	42.33B
Total Investments	21.62B	22.94B	28.12B	29.38B	30.76B	41.92B	43.18B	41.26B	39.73B	32.3B	33.36B	33.41B	32.15B	26.72B	22.99B	18.87B	17.53B	12.29B