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Sino-Ocean Service Holding Limited (6677.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.460-0.015 (-3.16%)
As of 01:22PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. 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
651,542
472,540
2,526,828
2,175,019
-
Other Short Term Investments
-
-
-
-
17,835
Total Cash
651,542
472,540
2,526,828
2,175,019
-
Net Receivables
1,605,329
1,398,286
650,764
396,412
-
Inventory
651,355
249,483
176,209
122,886
-
Total Current Assets
2,977,475
3,135,053
3,646,073
2,728,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,712
232,869
123,356
85,699
-
Accumulated Depreciation
-85,074
-96,011
-76,258
-50,261
-
Net property, plant and equipment
115,638
136,858
47,098
35,438
-
Goodwill
455,757
462,379
92,632
54,804
-
Intangible Assets
243,219
269,270
71,631
52,229
-
Total non-current assets
1,061,705
1,125,334
381,767
363,916
-
Total Assets
4,039,180
4,260,387
4,027,840
3,092,372
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
403,974
Accounts Payable
1,259,766
1,347,082
1,034,454
651,304
-
Total Current Liabilities
1,823,055
1,860,073
1,483,056
1,015,605
-
Non-current liabilities
Long Term Debt
-
-
-
0
2,142,008
Deferred taxes liabilities
52,912
62,859
18,015
12,543
-
Total non-current liabilities
70,415
92,056
60,386
25,462
-
Total Liabilities
1,893,470
1,952,129
1,543,442
1,041,067
-
Stockholders' Equity
Common Stock
99,829
99,829
99,829
99,829
-
Retained Earnings
782,297
740,149
664,404
225,114
-
Total stockholders' equity
2,099,197
2,257,158
2,452,553
2,028,383
-
Total liabilities and stockholders' equity
4,039,180
4,260,387
4,027,840
3,092,372
-