Sino-Ocean Service Holding Ltd. (6677) Financial Statements

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Sino-Ocean Service Holding Ltd. Financial Overview

Sino-Ocean Service Holding Ltd.'s market cap is currently HK$449.92M. The company's EPS TTM is HK$-1.16; its P/E ratio is -0.31; and it has a dividend yield of 7.31%. Sino-Ocean Service Holding Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.72B	¥ 2.84B	¥ 3.13B	¥ 3.33B	¥ 2.97B
Gross Profit	¥ 158.57M	¥ 517.28M	¥ 597.74M	¥ 769.44M	¥ 824.84M
Operating Income	¥ -1.52B	¥ 16.56M	¥ 73.22M	¥ 68.37M	¥ 524.56M
EBITDA	¥ -778.89M	¥ 144.66M	¥ 187.30M	¥ 157.92M	¥ 585.22M
Net Income	¥ -1.37B	¥ 28.91M	¥ 42.15M	¥ 75.75M	¥ 439.02M
Balance Sheet
Cash & Short-Term Investments	¥ 712.37M	¥ 761.14M	¥ 678.88M	¥ 501.45M	¥ 2.53B
Total Assets	¥ 2.65B	¥ 4.02B	¥ 4.04B	¥ 4.09B	¥ 3.83B
Total Debt	¥ 5.44M	¥ 5.61M	¥ 7.67M	¥ 16.68M	¥ 21.14M
Net Debt	¥ -706.92M	¥ -755.53M	¥ -643.88M	¥ -455.02M	¥ -2.51B
Total Liabilities	¥ 1.90B	¥ 1.89B	¥ 1.89B	¥ 1.83B	¥ 1.39B
Stockholders' Equity	¥ 725.35M	¥ 2.10B	¥ 2.10B	¥ 2.26B	¥ 2.40B
Cash Flow
Free Cash Flow	¥ -55.28M	¥ 102.53M	¥ -127.14M	¥ -141.41M	¥ 494.80M
Operating Cash Flow	¥ -50.67M	¥ 115.55M	¥ -111.12M	¥ -43.57M	¥ 509.74M
Investing Cash Flow	¥ -11.15M	¥ 34.97M	¥ 506.79M	¥ -1.71B	¥ -56.39M
Financing Cash Flow	¥ -4.50M	¥ -40.06M	¥ -210.46M	¥ -291.99M	¥ -92.95M

Currency in CNY

Sino-Ocean Service Holding Ltd. Earnings and Revenue History

Income Statement >

Sino-Ocean Service Holding Ltd. Debt to Assets

Balance Sheet >

Sino-Ocean Service Holding Ltd. Cash Flow

Cash Flow >

Sino-Ocean Service Holding Ltd. Forecast EPS vs Actual EPS

Earnings >