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Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
Hong Kong Market

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 HK$562.40M. The company's EPS TTM is HK$0.026; its P/E ratio is 17.92; and it has a dividend yield of 6.23%. Sino-Ocean Service Holding Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.13B¥ 3.27B¥ 2.97B¥ 2.02B¥ 1.83B
Gross Profit¥ 597.74M¥ 769.44M¥ 824.84M¥ 511.30M¥ 376.68M
Operating Income¥ 73.22M¥ 583.76M¥ 524.56M¥ 445.49M¥ 439.19M
EBITDA¥ 187.30M¥ 157.92M¥ 585.22M¥ 489.02M¥ 466.44M
Net Income¥ 42.15M¥ 75.75M¥ 439.02M¥ 257.63M¥ 206.50M
Balance Sheet
Cash & Short-Term Investments¥ 678.88M¥ 471.70M¥ 2.53B¥ 2.18B¥ 441.25M
Total Assets¥ 4.04B¥ 4.09B¥ 3.83B¥ 3.09B¥ 4.16B
Total Debt¥ 7.67M¥ 16.68M¥ 21.14M¥ 12.73M¥ 2.55B
Net Debt¥ -643.88M¥ -455.02M¥ -2.51B¥ -2.16B¥ 2.13B
Total Liabilities¥ 1.89B¥ 1.83B¥ 1.39B¥ 1.04B¥ 3.72B
Stockholders' Equity¥ 2.10B¥ 2.21B¥ 2.40B¥ 2.03B¥ 417.94M
Cash Flow
Free Cash Flow¥ -127.14M¥ -141.41M¥ 494.80M¥ 352.31M¥ 192.40M
Operating Cash Flow¥ -111.12M¥ -43.57M¥ 509.74M¥ 361.35M¥ 206.61M
Investing Cash Flow¥ 506.79M¥ -1.71B¥ -56.39M¥ 2.82B¥ 419.37M
Financing Cash Flow¥ -210.46M¥ -291.99M¥ -92.95M¥ -1.42B¥ -617.19M
Currency in CNY

Sino-Ocean Service Holding Ltd. Earnings and Revenue History

Sino-Ocean Service Holding Ltd. Debt to Assets

Sino-Ocean Service Holding Ltd. Cash Flow

Sino-Ocean Service Holding Ltd. Forecast EPS vs Actual EPS

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