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Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.64B | ¥ 46.46B | ¥ 46.13B | ¥ 64.25B | ¥ 56.51B |
| Gross Profit | ¥ -398.19M | ¥ 1.18B | ¥ 2.38B | ¥ 11.26B | ¥ 10.46B |
| Operating Income | ¥ -15.13B | ¥ -13.71B | ¥ -10.83B | ¥ 9.90B | ¥ 10.92B |
| EBITDA | ¥ -11.94B | ¥ -15.64B | ¥ -8.96B | ¥ 12.22B | ¥ 12.31B |
| Net Income | ¥ -18.62B | ¥ -21.10B | ¥ -19.04B | ¥ 2.73B | ¥ 2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.64B | ¥ 5.60B | ¥ 22.22B | ¥ 39.14B |
| Total Assets | ¥ 181.41B | ¥ 206.17B | ¥ 246.07B | ¥ 281.25B | ¥ 259.69B |
| Total Debt | ¥ 97.78B | ¥ 98.12B | ¥ 97.42B | ¥ 92.65B | ¥ 82.35B |
| Net Debt | ¥ 95.87B | ¥ 96.13B | ¥ 92.80B | ¥ 71.00B | ¥ 43.22B |
| Total Liabilities | ¥ 181.19B | ¥ 185.38B | ¥ 198.19B | ¥ 204.80B | ¥ 189.78B |
| Stockholders' Equity | ¥ -12.66B | ¥ 7.03B | ¥ 28.64B | ¥ 55.07B | ¥ 53.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.18B | ¥ 1.45B | ¥ -15.94B | ¥ -8.24B | ¥ 10.77B |
| Operating Cash Flow | ¥ -1.03B | ¥ 1.63B | ¥ -15.53B | ¥ -7.94B | ¥ 11.42B |
| Investing Cash Flow | ¥ 3.49B | ¥ 6.51B | ¥ 6.47B | ¥ -12.68B | ¥ 2.27B |
| Financing Cash Flow | ¥ -2.54B | ¥ -10.77B | ¥ -7.98B | ¥ 3.22B | ¥ -5.37B |