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Sino-Ocean Group Holding Limited (3SD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0545+0.0030 (+5.83%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,988,738
4,623,126
21,655,471
39,129,442
-
Other Short Term Investments
646,833
972,284
563,118
11,160
-
Total Cash
2,635,571
5,595,410
22,218,589
39,140,602
-
Net Receivables
5,155,256
5,276,891
6,036,278
4,224,342
-
Inventory
77,888,434
96,033,130
106,895,190
94,729,910
-
Other Current Assets
-
-
-
-
2,228,844
Total Current Assets
146,013,756
189,442,108
212,733,219
190,791,101
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,838,511
4,400,899
4,107,690
2,985,245
-
Accumulated Depreciation
-600,085
-502,064
-496,844
-369,256
-
Net property, plant and equipment
5,238,426
3,898,835
3,610,846
2,615,989
-
Goodwill
1,243,182
888,654
378,198
147,415
-
Intangible Assets
612,173
735,680
417,023
286,066
-
Total non-current assets
60,158,570
53,523,900
68,518,823
68,898,231
-
Total Assets
206,172,326
242,966,008
281,252,042
259,689,332
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,750,588
38,091,736
18,667,628
25,933,873
-
Accounts Payable
49,096,209
44,882,027
55,235,731
57,527,155
-
Total Current Liabilities
154,465,312
137,392,075
128,665,433
130,085,497
-
Non-current liabilities
Long Term Debt
26,392,734
58,931,713
73,556,834
56,269,855
-
Deferred taxes liabilities
2,016,697
1,482,767
2,201,998
3,312,966
-
Total non-current liabilities
30,915,031
60,794,272
76,139,240
59,698,508
-
Total Liabilities
185,380,343
198,186,347
204,804,673
189,784,005
-
Stockholders' Equity
Common Stock
27,329,232
27,329,232
27,329,232
27,329,232
-
Retained Earnings
-12,446,306
8,650,235
27,884,787
26,098,570
-
Total stockholders' equity
7,028,557
28,641,157
55,073,811
53,648,936
-
Total liabilities and stockholders' equity
206,172,326
242,966,008
281,252,042
259,689,332
-