Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SINO-OCEAN GP (03377)
- 0.069
- 0.0000.00%
Market Closed Apr 30 16:00 CST
823.22MMarket Cap0.11P/E (TTM)
0.070High0.068Low9.35MVolume0.069Open0.069Prev Close643.59KTurnover0.08%Turnover Ratio0.11P/E (Static)11.93BShares0.18152wk High-1.11P/B823.22MFloat Cap0.06652wk Low--Dividend TTM11.93BShs Float13.076Historical High--Dividend LFY2.90%Range %-0.924Historical Low0.069Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SINO-OCEAN GP (03377) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -15.58%972.79M | 20.32%1.15B | -16.46%1.15B | -17.70%958.21M | 12.75%1.38B | 803.49%1.16B | 56.96%1.22B | -58.67%128.86M | 16.72%779.43M | -42.33%311.79M |
| Developing and for sale properties | -19.20%53.33B | -16.32%58.55B | -12.27%66B | -14.58%69.97B | -19.57%75.23B | -14.82%81.91B | -10.78%93.53B | 4.87%96.16B | 12.97%104.83B | 4.48%91.7B |
| Accounts receivable | -15.19%49B | -14.25%52.8B | -7.43%57.78B | -6.64%61.57B | -22.76%62.41B | -13.79%65.95B | 3.62%80.8B | 25.35%76.5B | 52.29%77.97B | 14.86%61.03B |
| Cash and equivalents | -18.52%1.55B | 16.81%2B | -4.18%1.91B | -45.67%1.71B | -56.98%1.99B | -78.48%3.15B | -78.65%4.62B | -55.46%14.62B | -44.66%21.66B | -21.69%32.81B |
| Secured deposit | 52.95%4.47B | 27.83%3.83B | -3.64%2.92B | -33.40%3B | -36.32%3.03B | -10.38%4.5B | -12.17%4.76B | -7.24%5.03B | 12.99%5.42B | 194.50%5.42B |
| Financial assets at fair value-current assets | -78.67%11.37M | -91.60%52.43M | -91.76%53.28M | -48.07%624.5M | -33.47%646.83M | 59.03%1.2B | 72.66%972.28M | 7,350.05%756.18M | 4,945.86%563.12M | -98.24%10.15M |
| Special items of current assets | -57.22%554.18M | 0.70%1.31B | 1.24%1.3B | 1.92%1.3B | 0.29%1.28B | -3.58%1.28B | -0.58%1.28B | 0.87%1.32B | 1.13%1.28B | -15.29%1.31B |
| Total current assets | -16.18%109.95B | -16.26%119.79B | -10.17%131.17B | -10.15%143.04B | -22.92%146.01B | -18.33%159.21B | -10.95%189.44B | 0.76%194.95B | 11.50%212.73B | 1.61%193.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -37.43%2.08B | -17.33%2.86B | -4.80%3.32B | -0.98%3.45B | -1.25%3.49B | -6.41%3.49B | 10.38%3.54B | 2.79%3.73B | 29.42%3.2B | 105.58%3.63B |
| Investment property | -0.64%13.12B | -1.79%13.28B | -16.73%13.2B | 50.94%13.52B | 105.02%15.86B | 41.12%8.96B | 20.08%7.73B | -45.20%6.35B | -46.57%6.44B | -13.15%11.58B |
| Land use right | -56.49%77.9M | -42.03%107.48M | -15.54%179.06M | -15.31%185.42M | -23.15%212.01M | 2.86%218.94M | 39.37%275.87M | 25.89%212.86M | 11.63%197.95M | -14.04%169.08M |
| Associated company interest | -30.43%2.75B | -25.44%2.75B | 0.90%3.95B | -19.46%3.69B | -11.74%3.92B | -28.49%4.59B | -34.08%4.44B | 7.45%6.41B | 0.51%6.73B | -19.62%5.97B |
| Interests in Joint Venture | -16.16%11.16B | -15.25%11.9B | -28.72%13.32B | -27.60%14.04B | -8.72%18.68B | -23.54%19.4B | -19.09%20.46B | 5.66%25.37B | 19.19%25.29B | 56.13%24.01B |
| Financial assets at fair value-non-current assets | -32.89%2.46B | -40.38%2.65B | -22.86%3.66B | 3.37%4.44B | 6.02%4.75B | -2.33%4.29B | -9.04%4.48B | -12.68%4.4B | -2.76%4.92B | -26.93%5.04B |
| Intangible assets | -35.99%198.21M | -26.52%278.37M | -22.61%309.67M | -13.52%378.85M | -12.97%400.16M | 113.08%438.09M | 109.89%459.81M | -9.70%205.6M | 101.45%219.07M | 219.80%227.69M |
| Goodwill | -56.08%541.56M | -33.22%824.05M | -0.81%1.23B | -1.28%1.23B | 39.89%1.24B | 216.22%1.25B | 134.97%888.65M | 15.95%395.28M | 156.55%378.2M | 129.54%340.9M |
| Deferred tax assets | 8.44%2.31B | 3.79%2.22B | -3.34%2.13B | 29.04%2.14B | 44.56%2.21B | 13.96%1.66B | -23.02%1.53B | -14.24%1.46B | 11.91%1.98B | 15.89%1.7B |
| Special items of non-current assets | -30.18%4.7B | -3.39%6.68B | -2.22%6.73B | -28.96%6.91B | -18.00%6.88B | -32.47%9.73B | -32.93%8.39B | 4.65%14.4B | 1.77%12.51B | -3.19%13.76B |
| Total non-current assets | -18.32%41.03B | -13.35%45.45B | -16.50%50.23B | -7.87%52.45B | 12.40%60.16B | -17.54%56.94B | -21.88%53.52B | -5.56%69.05B | -0.55%68.52B | 14.86%73.11B |
| Total assets | -16.77%150.98B | -15.48%165.24B | -12.01%181.41B | -9.55%195.49B | -15.14%206.17B | -18.13%216.14B | -13.61%242.97B | -0.97%264B | 8.30%281.25B | 4.93%266.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.60%52.2B | -5.12%47.21B | 3.62%50.88B | 6.16%49.75B | 9.39%49.1B | -2.01%46.86B | -18.74%44.88B | -14.13%47.82B | -3.98%55.24B | -7.56%55.7B |
| Tax payable | 4.01%12.6B | -13.74%12.34B | -16.80%12.12B | 18.66%14.3B | 10.74%14.56B | -1.91%12.06B | 9.91%13.15B | 11.25%12.29B | -0.84%11.96B | 8.48%11.05B |
| Bank loans and overdrafts | -62.36%24.81B | -29.02%41.68B | -5.47%65.94B | 31.60%58.71B | 83.11%69.75B | 144.81%44.62B | 104.05%38.09B | -10.25%18.22B | -28.02%18.67B | -7.87%20.31B |
| Derivative financial instrument-current liabilities | --238M | --570.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 150.78%12.61B | --9.49B | --5.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -9.21%127.27M | -34.12%134.25M | -7.10%140.19M | 84.98%203.78M | 101.78%150.9M | 42.96%110.16M | 13.60%74.78M | -5.72%77.06M | 30.33%65.83M | 46.11%81.73M |
| Total current liabilities | -18.58%120.79B | -7.72%128.85B | -3.95%148.36B | 0.45%139.64B | 12.43%154.47B | 22.16%139.01B | 6.78%137.39B | -9.85%113.79B | -1.09%128.67B | 6.75%126.23B |
| Net current assets | 36.88%-10.85B | -366.05%-9.06B | -103.36%-17.19B | -83.14%3.41B | -116.24%-8.45B | -75.11%20.2B | -38.09%52.05B | 20.67%81.16B | 38.48%84.07B | -6.80%67.25B |
| Total assets less current liabilities | -8.67%30.18B | -34.85%36.39B | -36.09%33.05B | -27.59%55.86B | -51.02%51.71B | -48.65%77.14B | -30.81%105.57B | 7.01%150.21B | 17.73%152.59B | 3.35%140.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -19.73%26.04B | -33.29%25.32B | 22.90%32.44B | -19.76%37.96B | -55.21%26.39B | -38.19%47.3B | -19.88%58.93B | 17.03%76.53B | 30.72%73.56B | 0.04%65.39B |
| Long-term accounts payable | 247.17%165.81M | -93.23%45.31M | -23.73%47.76M | 26.39%669.68M | 11.47%62.62M | 848.54%529.87M | 193.09%56.18M | 175.27%55.86M | 4.92%19.17M | 7.73%20.29M |
| Financial lease liabilities-non-current liabilities | -20.88%1.29B | -10.90%1.59B | -10.73%1.63B | -5.93%1.78B | 463.05%1.82B | 446.34%1.9B | -10.42%323.62M | -6.54%346.97M | 270.82%361.24M | 267.36%371.27M |
| Deferred tax liability | -43.20%793.84M | -7.43%1.21B | -30.70%1.4B | -16.00%1.31B | 36.01%2.02B | 1.48%1.55B | -32.66%1.48B | -56.84%1.53B | -33.53%2.2B | 11.13%3.55B |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | --620.87M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -20.35%28.28B | -32.48%28.16B | 14.86%35.51B | -18.65%41.71B | -49.15%30.92B | -34.64%51.28B | -20.15%60.79B | 13.17%78.46B | 27.54%76.14B | 0.95%69.33B |
| Total liabilities | -18.92%149.08B | -13.42%157.01B | -0.82%183.87B | -4.70%181.35B | -6.46%185.38B | -1.02%190.28B | -3.23%198.19B | -1.69%192.25B | 7.91%204.8B | 4.62%195.56B |
| Total assets less total liabilities | 177.13%1.9B | -41.84%8.23B | -111.84%-2.46B | -45.30%14.14B | -53.57%20.79B | -63.96%25.86B | -41.42%44.78B | 0.99%71.75B | 9.36%76.45B | 5.80%71.04B |
| Total equity and non-current liabilities | -8.67%30.18B | -34.85%36.39B | -36.09%33.05B | -27.59%55.86B | -51.02%51.71B | -48.65%77.14B | -30.81%105.57B | 7.01%150.21B | 17.73%152.59B | 3.35%140.37B |
| Equity | ||||||||||
| Share capital | 2.93%28.13B | 2.43%27.99B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B | 0.00%27.33B |
| Other equity instruments | --1.04B | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | ---- | ---- | -6.55%-8.5B | ---- | -392.17%-7.98B | ---- | -1,646.36%-1.62B | -121.92%-87.89M | 106.33%104.8M |
| Other reserves | 53.68%-4.13B | ---3.69B | -13.55%-8.92B | ---- | -7.05%-7.85B | ---- | ---7.34B | ---- | ---- | ---- |
| Retained profit | 20.59%-24.67B | -19.06%-21.23B | -149.63%-31.07B | -169.60%-17.83B | -243.88%-12.45B | -124.86%-6.61B | -68.98%8.65B | 0.23%26.6B | 6.84%27.88B | 6.49%26.54B |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%-1.06M | 81.93%-23.12M | 70.91%-52.32M | 28.87%-127.93M |
| Shareholders' Equity | 102.89%366.24M | 310.37%4.12B | -280.11%-12.66B | -92.13%1B | -75.46%7.03B | -75.63%12.74B | -47.99%28.64B | -2.89%52.28B | 2.66%55.07B | 6.81%53.84B |
| Non-controlling interest | -84.97%1.53B | -68.73%4.11B | -25.91%10.2B | 0.18%13.14B | -14.72%13.76B | -32.60%13.12B | -24.49%16.14B | 13.17%19.46B | 31.48%21.37B | 2.78%17.2B |
| Total equity | 177.13%1.9B | -41.84%8.23B | -111.84%-2.46B | -45.30%14.14B | -53.57%20.79B | -63.96%25.86B | -41.42%44.78B | 0.99%71.75B | 9.36%76.45B | 5.80%71.04B |
| Total equity and total liabilities | -16.77%150.98B | -15.48%165.24B | -12.01%181.41B | -9.55%195.49B | -15.14%206.17B | -18.13%216.14B | -13.61%242.97B | -0.97%264B | 8.30%281.25B | 4.93%266.6B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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