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Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.84B | ¥ 3.13B | ¥ 3.33B | ¥ 2.97B | ¥ 2.02B |
| Gross Profit | ¥ 517.28M | ¥ 597.74M | ¥ 769.44M | ¥ 824.84M | ¥ 511.30M |
| Operating Income | ¥ 16.56M | ¥ 73.22M | ¥ 68.37M | ¥ 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 | ¥ 501.45M | ¥ 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 | ¥ 2.26B | ¥ 2.40B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.53M | ¥ -127.14M | ¥ -141.41M | ¥ 494.80M | ¥ 352.31M |
| Operating Cash Flow | ¥ 115.55M | ¥ -111.12M | ¥ -43.57M | ¥ 509.74M | ¥ 361.35M |
| Investing Cash Flow | ¥ 34.97M | ¥ 506.79M | ¥ -1.71B | ¥ -56.39M | ¥ 2.82B |
| Financing Cash Flow | ¥ -40.06M | ¥ -210.46M | ¥ -291.99M | ¥ -92.95M | ¥ -1.42B |