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Sino-Ocean Group Holding Ltd. (SIOLF)
OTHER OTC:SIOLF
US Market

Sino-Ocean Group Holding (SIOLF) Financial Statements

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Sino-Ocean Group Holding Financial Overview

Sino-Ocean Group Holding's market cap is currently $259.01M. The company's EPS TTM is $-0.147; its P/E ratio is ―; Sino-Ocean Group Holding is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 46.46B¥ 46.13B¥ 64.25B¥ 56.51B¥ 50.93B
Gross Profit¥ 1.18B¥ 2.38B¥ 11.26B¥ 10.46B¥ 10.22B
Operating Income¥ -13.71B¥ -1.23B¥ 9.90B¥ 10.92B¥ 10.88B
EBITDA¥ -15.64B¥ -8.96B¥ 12.22B¥ 12.31B¥ 13.08B
Net Income¥ -21.10B¥ -15.65B¥ 5.09B¥ 4.68B¥ 4.17B
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 5.60B¥ 22.22B¥ 39.14B¥ 31.32B
Total Assets¥ 206.17B¥ 246.07B¥ 281.25B¥ 259.69B¥ 243.70B
Total Debt¥ 98.12B¥ 97.42B¥ 92.65B¥ 82.35B¥ 84.10B
Net Debt¥ 96.13B¥ 92.80B¥ 71.00B¥ 43.22B¥ 53.05B
Total Liabilities¥ 185.38B¥ 198.19B¥ 204.80B¥ 189.78B¥ 178.09B
Stockholders' Equity¥ 7.03B¥ 31.75B¥ 55.07B¥ 53.65B¥ 49.91B
Cash Flow
Free Cash Flow¥ 1.45B¥ -15.94B¥ -8.24B¥ 10.77B¥ -3.99B
Operating Cash Flow¥ 1.63B¥ -15.53B¥ -7.94B¥ 11.42B¥ -3.30B
Investing Cash Flow¥ 6.51B¥ 6.47B¥ -12.68B¥ 2.27B¥ -4.56B
Financing Cash Flow¥ -10.77B¥ -7.98B¥ 3.22B¥ -5.37B¥ -696.13M
Currency in CNY

Sino-Ocean Group Holding Earnings and Revenue History

Sino-Ocean Group Holding Debt to Assets

Sino-Ocean Group Holding Cash Flow

Sino-Ocean Group Holding Forecast EPS vs Actual EPS

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