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Sino-Ocean Group Holding (3377) Financial Statements
Sino-Ocean Group Holding Financial Overview
Sino-Ocean Group Holding's market cap is currently $356.62M. The company's EPS TTM is $-0.89; its P/E ratio is -0.03; and it has a dividend yield of 5.92%. Sino-Ocean Group Holding has not announced its next earnings date. 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 | $ 14.84B | $ 23.64B | $ 46.46B | $ 46.13B | $ 64.25B |
| Gross Profit | $ -10.58B | $ -398.19M | $ 1.18B | $ 2.38B | $ 11.26B |
| Operating Income | $ -37.58B | $ -15.13B | $ -13.71B | $ -10.83B | $ 9.90B |
| EBITDA | $ -24.18B | $ -11.68B | $ -15.64B | $ -8.85B | $ 12.22B |
| Net Income | $ 6.76B | $ -18.62B | $ -21.10B | $ -19.04B | $ 2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.04B | $ 1.96B | $ 2.64B | $ 5.60B | $ 22.22B |
| Total Assets | $ 151.04B | $ 181.41B | $ 206.17B | $ 246.07B | $ 281.25B |
| Total Debt | $ 53.33B | $ 97.78B | $ 98.12B | $ 97.42B | $ 92.65B |
| Net Debt | $ 47.30B | $ 95.87B | $ 96.13B | $ 92.80B | $ 71.00B |
| Total Liabilities | $ 150.18B | $ 181.19B | $ 185.38B | $ 198.19B | $ 204.80B |
| Stockholders' Equity | $ -672.94M | $ -12.66B | $ 7.03B | $ 28.64B | $ 55.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23B | $ -1.18B | $ 1.45B | $ -15.94B | $ -8.24B |
| Operating Cash Flow | $ 2.32B | $ -1.03B | $ 1.63B | $ -15.53B | $ -7.94B |
| Investing Cash Flow | $ 1.67B | $ 3.49B | $ 6.51B | $ 6.47B | $ -12.68B |
| Financing Cash Flow | $ -4.34B | $ -2.54B | $ -10.77B | $ -7.98B | $ 3.22B |
Currency in CNY