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Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
Hong Kong Market

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$603.84M. The company's EPS TTM is HK$-0.028; its P/E ratio is 19.25; and it has a dividend yield of 10.74%. Sino-Ocean Service Holding Ltd. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.84B¥ 3.13B¥ 3.27B¥ 2.97B¥ 2.02B
Gross Profit¥ 517.28M¥ 597.74M¥ 769.44M¥ 824.84M¥ 511.30M
Operating Income¥ 16.56M¥ 73.22M¥ 583.76M¥ 524.56M¥ 445.49M
EBITDA¥ 144.66M¥ 187.30M¥ 157.92M¥ 585.22M¥ 489.02M
Net Income¥ 28.91M¥ 42.15M¥ 75.75M¥ 439.02M¥ 257.63M
Balance Sheet
Cash & Short-Term Investments¥ 761.14M¥ 678.88M¥ 471.70M¥ 2.53B¥ 2.18B
Total Assets¥ 4.02B¥ 4.04B¥ 4.09B¥ 3.83B¥ 3.09B
Total Debt¥ 5.61M¥ 7.67M¥ 16.68M¥ 21.14M¥ 12.73M
Net Debt¥ -755.53M¥ -643.88M¥ -455.02M¥ -2.51B¥ -2.16B
Total Liabilities¥ 1.89B¥ 1.89B¥ 1.83B¥ 1.39B¥ 1.04B
Stockholders' Equity¥ 2.10B¥ 2.10B¥ 2.21B¥ 2.40B¥ 2.03B
Cash Flow
Free Cash Flow¥ 0.00¥ -127.14M¥ -141.41M¥ 494.80M¥ 352.31M
Operating Cash Flow¥ 0.00¥ -111.12M¥ -43.57M¥ 509.74M¥ 361.35M
Investing Cash Flow¥ 0.00¥ 506.79M¥ -1.71B¥ -56.39M¥ 2.82B
Financing Cash Flow¥ 0.00¥ -210.46M¥ -291.99M¥ -92.95M¥ -1.42B
Currency in CNY

Sino-Ocean Service Holding Ltd. Earnings and Revenue History

Sino-Ocean Service Holding Ltd. Debt to Assets

Sino-Ocean Service Holding Ltd. Cash Flow

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

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