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Sino-Ocean Group Holding Ltd. (SIOLF)
OTHER OTC:SIOLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.38B | $ 11.26B | $ 10.46B | $ 10.22B | $ 8.29B |
| Operating Income | $ -1.23B | $ 7.64B | $ 7.35B | $ 7.03B | $ 5.35B |
| EBITDA | $ -9.67B | $ 12.22B | $ 12.31B | $ 12.81B | $ 12.85B |
| Net Income | $ -15.93B | $ 2.73B | $ 2.87B | $ 2.66B | $ 3.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 246.07B | $ 281.25B | $ 259.69B | $ 243.70B | $ 249.36B |
| Total Debt | $ 97.42B | $ 92.65B | $ 82.35B | $ 84.10B | $ 88.58B |
| Net Debt | $ 91.83B | $ 70.43B | $ 43.21B | $ 52.78B | $ 49.18B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.94B | $ -8.24B | $ 10.77B | $ -188.78M | $ -1.13B |
| Operating Cash Flow | $ -15.53B | $ -7.94B | $ 11.42B | $ -188.78M | $ -44.53M |
| Investing Cash Flow | |||||
| Financing Cash Flow |