Sino-Ocean Service Holding Ltd.(HK:6677)
HK$0.250.00 (0.00%)
HK:6677
Sino-Ocean Service Holding Ltd. financials statements
HK$0.25
At close:0.00 (0.00%)
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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 ¥290.08M. The company's EPS TTM is ¥-0.96; its P/E ratio is -0.22; and it has a dividend yield of 4.98%. Sino-Ocean Service Holding Ltd. 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 | ¥ 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 | ¥ -766.10M | ¥ 92.06M | ¥ 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
