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Sino-Ocean Group Holding Ltd (3377)

Hong Kong
Symbol
Exchange
Currency
3377·Hong Kong·HKD
CN122401SH=RRPS·OTC Bonds·CNY
CN188828SH=RRPS·OTC Bonds·CNY
CN188102SH=RRPS·OTC Bonds·CNY
CN122498SH=RRPS·OTC Bonds·CNY
CN155256SH=RRPS·OTC Bonds·CNY
SIOLY·OTC Markets·USD
Currency in HKD
0.11
0.00(0.00%)
Closed·

3377 Financial Summary

Key Ratios

P/E Ratio-0.07
Price/Book-0.1
Debt / Equity45,059.61%
Return on Equity-179.81%
Dividend Yield0.00%
EBITDA-11.65B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa56,510.6364,247.3346,126.5946,459.0123,640.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,457.2411,258.082,376.941,182.82-398.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,815.747,093.61-9,147.06-13,593.37-11,934.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,866.282,729.14-19,036.53-21,096.54-18,623.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa259,689.33281,252.04242,966.01206,172.33181,405.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa130,085.5128,665.43137,392.08154,465.31145,678.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa69,905.3376,447.3744,779.6620,791.98217
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,559.67-30,100.69-11,775.8515,329.432,173.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,416.56-7,943.51-15,529.431,630.08-1,033.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,274.02-12,683.16,471.226,508.963,487.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,366.233,222.83-7,978.66-10,773.96-2,542.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,075.24-17,473.97-17,032.35-2,634.39-83.08
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Mar 26, 2025
EPS / Forecast
-1.74 / --
Revenue / Forecast
10.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sino-Ocean's earnings for the latest quarter?

The Sino-Ocean EPS (TTM) is -2.45. Sino-Ocean reported sales of 10,327.17, net income of -13,242.25, and EPS of -1.74 for the latest quarter.

What was Sino-Ocean's net income for the latest quarter?

Sino-Ocean's net income for the latest quarter was -13,242.25.

How did Sino-Ocean's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,313.45 in the previous quarter to 10,327.17 in the latest quarter, and net income moved from -5,381.71 to -13,242.25 compared to the previous quarter.

What is Sino-Ocean's net profit margin on a TTM basis?

Sino-Ocean's trailing twelve months (TTM) net profit margin is -78.78%.

How does Sino-Ocean's debt to equity ratio compare to industry standards?

Sino-Ocean's total debt-to-equity ratio is 45,059.61%.

What is Sino-Ocean's return on investment on a TTM basis?

Sino-Ocean's trailing twelve months (TTM) return on investment (ROI) is -179.81%.

Did Sino-Ocean gain or lose cash last quarter?

In the latest quarter, Sino-Ocean's net change in cash was 196.69 million.

What were Sino-Ocean's total assets and liabilities in the latest quarter?

As of the latest quarter, Sino-Ocean reported total assets of 181,405.15 million and total liabilities of 145,678.82 million.

How has Sino-Ocean's total revenue grown this year?

Sino-Ocean's total revenue was 13,313.45 in the previous quarter and 10,327.17 in the latest quarter.

What is Sino-Ocean's gross margin on a TTM basis?

Sino-Ocean's trailing twelve months (TTM) gross margin is -1.68%.

What was Sino-Ocean's revenue per share for the latest quarter?

Sino-Ocean's revenue per share for the latest quarter was 6.99.
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