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SINO-OCEAN SERV (06677)

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Market Closed May 22 09:00 CST
449.92MMarket Cap-0.30P/E (TTM)

SINO-OCEAN SERV (06677) Balance Sheet

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YOY yoy
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(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
-65.56%211.51M
-24.08%490.56M
-5.71%614.17M
213.17%646.14M
161.08%651.36M
3.29%206.32M
41.58%249.48M
13.03%199.76M
43.39%176.21M
32.43%176.73M
Accounts receivable
-34.92%675.68M
-10.43%1.08B
-7.55%1.04B
-7.55%1.21B
-4.08%1.12B
39.66%1.31B
123.56%1.17B
84.94%937.34M
66.00%523.69M
7.97%506.84M
Advance deposits and other receivables
-64.15%187.35M
-9.58%475.28M
-0.46%522.63M
-48.04%525.66M
-55.62%525.02M
360.98%1.01B
438.70%1.18B
42.15%219.48M
91.39%219.61M
70.22%154.4M
Cash and equivalents
-8.85%693.81M
7.51%731.75M
16.82%761.14M
9.00%680.61M
37.88%651.54M
-74.76%624.41M
-81.30%472.54M
4.56%2.47B
16.16%2.53B
226.13%2.37B
Secured deposit
-5.70%18.26M
229.32%26.25M
112.29%19.36M
61.66%7.97M
1,836.31%9.12M
752.94%4.93M
-12.94%471K
270.51%578K
60.06%541K
-97.46%156K
Total current assets
-39.49%1.79B
-8.58%2.81B
-0.58%2.96B
-3.23%3.08B
-5.03%2.98B
-17.05%3.18B
-9.04%3.14B
19.56%3.83B
26.32%3.45B
-21.90%3.2B
Non-current assets
Property, plant and equipment
-19.24%27.85M
-70.01%30.07M
-67.07%34.49M
-8.24%100.28M
-6.63%104.73M
288.93%109.29M
386.79%112.17M
50.01%28.1M
13.95%23.04M
-14.29%18.73M
Investment property
-23.67%68.29M
43.05%87.01M
45.40%89.47M
-17.33%60.82M
-42.10%61.53M
--73.58M
--106.27M
----
----
----
Interests in Joint Venture
-34.08%32.93M
3.00%49.06M
-1.27%49.95M
-21.29%47.63M
-14.77%50.59M
-52.49%60.52M
-60.60%59.36M
-8.00%127.39M
26.31%150.67M
32.57%138.47M
Intangible assets
-55.80%295.61M
-27.46%492.07M
-4.31%668.85M
-5.94%678.33M
-4.47%698.98M
281.99%721.13M
345.41%731.65M
82.63%188.78M
53.47%164.26M
-4.91%103.37M
Deferred tax assets
99.78%427.74M
83.84%283.33M
58.64%214.11M
50.05%154.12M
47.99%134.97M
328.91%102.71M
362.12%91.2M
13.02%23.95M
18.46%19.74M
-11.18%21.19M
Total non-current assets
-19.31%857.56M
-9.72%950.11M
0.10%1.06B
-2.62%1.05B
-5.65%1.06B
178.66%1.08B
194.77%1.13B
26.24%387.84M
4.91%381.77M
-13.82%307.23M
Total assets
-34.16%2.65B
-8.87%3.76B
-0.40%4.02B
-3.07%4.13B
-5.19%4.04B
0.94%4.26B
11.29%4.26B
20.15%4.22B
23.80%3.83B
-21.26%3.51B
Liabilities
Current liabilities
Accounts payable
4.39%1.35B
2.73%1.29B
2.52%1.29B
-3.50%1.25B
-6.48%1.26B
22.13%1.3B
49.27%1.35B
36.76%1.06B
38.56%902.46M
-39.48%776.19M
Tax payable
-37.82%24.56M
-21.93%30.78M
-0.68%39.5M
-21.43%39.43M
-23.35%39.77M
-3.50%50.19M
18.05%51.88M
-6.53%52.01M
56.83%43.95M
35.53%55.64M
Financial lease liabilities-current liabilities
29.45%1.97M
-59.75%2.47M
-72.14%1.52M
10.25%6.14M
66.01%5.46M
-6.41%5.57M
-58.89%3.29M
-31.56%5.96M
-4.05%8M
69.61%8.7M
Total current liabilities
1.25%1.85B
0.29%1.89B
0.19%1.83B
-3.18%1.88B
-1.99%1.82B
24.73%1.94B
38.95%1.86B
26.96%1.56B
31.81%1.34B
-69.74%1.23B
Net current assets
-105.14%-58.28M
-22.55%925.24M
-1.80%1.13B
-3.30%1.19B
-9.46%1.15B
-45.66%1.24B
-39.52%1.27B
14.98%2.27B
23.07%2.11B
3,925.09%1.98B
Total assets less current liabilities
-63.61%799.28M
-16.54%1.88B
-0.89%2.2B
-2.99%2.25B
-7.67%2.22B
-12.98%2.32B
-3.59%2.4B
16.49%2.66B
19.88%2.49B
463.25%2.28B
Non-current liabilities
Long-term accounts payable
----
----
----
-37.84%9.66M
-3.21%15.3M
-36.45%15.54M
-35.32%15.81M
186.21%24.45M
186.58%24.43M
9.19%8.54M
Financial lease liabilities-non-current liabilities
-15.09%3.47M
47.51%6.36M
85.40%4.09M
-37.56%4.31M
-83.53%2.21M
-45.88%6.9M
1.93%13.39M
-3.44%12.76M
199.07%13.14M
177.16%13.21M
Deferred tax liability
-16.22%38.6M
-13.81%42.66M
-12.92%46.07M
-13.35%49.49M
-15.82%52.91M
229.58%57.12M
248.93%62.86M
32.20%17.33M
43.63%18.02M
2.62%13.11M
Special items of non-current liabilities
-26.89%7.1M
----
--9.71M
----
----
----
----
----
----
----
Total non-current liabilities
-17.87%49.17M
-22.76%49.02M
-14.98%59.87M
-20.23%63.46M
-23.51%70.42M
45.89%79.56M
65.61%92.06M
56.42%54.53M
118.31%55.59M
37.45%34.86M
Total liabilities
0.64%1.9B
-0.46%1.94B
-0.37%1.89B
-3.85%1.94B
-3.00%1.89B
25.44%2.02B
40.02%1.95B
27.77%1.61B
33.92%1.39B
-69.07%1.26B
Total assets less total liabilities
-64.89%750.11M
-16.36%1.83B
-0.42%2.14B
-2.37%2.18B
-7.04%2.15B
-14.21%2.24B
-5.17%2.31B
15.87%2.61B
18.66%2.43B
491.65%2.25B
Total equity and non-current liabilities
-63.61%799.28M
-16.54%1.88B
-0.89%2.2B
-2.99%2.25B
-7.67%2.22B
-12.98%2.32B
-3.59%2.4B
16.49%2.66B
19.88%2.49B
463.25%2.28B
Equity
Share capital
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
0.00%99.83M
1,109,111.11%99.83M
Reserve
0.00%1.19B
-1.23%1.19B
-2.62%1.19B
-1.40%1.2B
-14.12%1.22B
-20.36%1.22B
-13.50%1.42B
-10.29%1.53B
-3.82%1.64B
607.80%1.7B
Retained profit
-169.03%-560.02M
-40.46%501.11M
3.70%811.21M
-3.13%841.64M
5.69%782.3M
-6.66%868.86M
11.45%740.15M
120.95%930.87M
195.02%664.13M
256.30%421.31M
Shareholders' Equity
-65.41%725.04M
-16.59%1.79B
-0.14%2.1B
-2.03%2.14B
-7.00%2.1B
-14.58%2.19B
-6.04%2.26B
15.03%2.56B
18.43%2.4B
519.79%2.22B
Non-controlling interest
-37.85%25.08M
-4.47%40.18M
-13.25%40.35M
-17.26%42.06M
-8.98%46.51M
5.77%50.83M
60.46%51.1M
90.11%48.06M
38.93%31.85M
18.43%25.28M
Total equity
-64.89%750.11M
-16.36%1.83B
-0.42%2.14B
-2.37%2.18B
-7.04%2.15B
-14.21%2.24B
-5.17%2.31B
15.87%2.61B
18.66%2.43B
491.65%2.25B
Total equity and total liabilities
-34.16%2.65B
-8.87%3.76B
-0.40%4.02B
-3.07%4.13B
-5.19%4.04B
0.94%4.26B
11.29%4.26B
20.15%4.22B
23.80%3.83B
-21.26%3.51B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Fan Chen Accounting Firm Limited
--
PwC
--
(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 -65.56%211.51M-24.08%490.56M-5.71%614.17M213.17%646.14M161.08%651.36M3.29%206.32M41.58%249.48M13.03%199.76M43.39%176.21M32.43%176.73M
Accounts receivable -34.92%675.68M-10.43%1.08B-7.55%1.04B-7.55%1.21B-4.08%1.12B39.66%1.31B123.56%1.17B84.94%937.34M66.00%523.69M7.97%506.84M
Advance deposits and other receivables -64.15%187.35M-9.58%475.28M-0.46%522.63M-48.04%525.66M-55.62%525.02M360.98%1.01B438.70%1.18B42.15%219.48M91.39%219.61M70.22%154.4M
Cash and equivalents -8.85%693.81M7.51%731.75M16.82%761.14M9.00%680.61M37.88%651.54M-74.76%624.41M-81.30%472.54M4.56%2.47B16.16%2.53B226.13%2.37B
Secured deposit -5.70%18.26M229.32%26.25M112.29%19.36M61.66%7.97M1,836.31%9.12M752.94%4.93M-12.94%471K270.51%578K60.06%541K-97.46%156K
Total current assets -39.49%1.79B-8.58%2.81B-0.58%2.96B-3.23%3.08B-5.03%2.98B-17.05%3.18B-9.04%3.14B19.56%3.83B26.32%3.45B-21.90%3.2B
Non-current assets
Property, plant and equipment -19.24%27.85M-70.01%30.07M-67.07%34.49M-8.24%100.28M-6.63%104.73M288.93%109.29M386.79%112.17M50.01%28.1M13.95%23.04M-14.29%18.73M
Investment property -23.67%68.29M43.05%87.01M45.40%89.47M-17.33%60.82M-42.10%61.53M--73.58M--106.27M------------
Interests in Joint Venture -34.08%32.93M3.00%49.06M-1.27%49.95M-21.29%47.63M-14.77%50.59M-52.49%60.52M-60.60%59.36M-8.00%127.39M26.31%150.67M32.57%138.47M
Intangible assets -55.80%295.61M-27.46%492.07M-4.31%668.85M-5.94%678.33M-4.47%698.98M281.99%721.13M345.41%731.65M82.63%188.78M53.47%164.26M-4.91%103.37M
Deferred tax assets 99.78%427.74M83.84%283.33M58.64%214.11M50.05%154.12M47.99%134.97M328.91%102.71M362.12%91.2M13.02%23.95M18.46%19.74M-11.18%21.19M
Total non-current assets -19.31%857.56M-9.72%950.11M0.10%1.06B-2.62%1.05B-5.65%1.06B178.66%1.08B194.77%1.13B26.24%387.84M4.91%381.77M-13.82%307.23M
Total assets -34.16%2.65B-8.87%3.76B-0.40%4.02B-3.07%4.13B-5.19%4.04B0.94%4.26B11.29%4.26B20.15%4.22B23.80%3.83B-21.26%3.51B
Liabilities
Current liabilities
Accounts payable 4.39%1.35B2.73%1.29B2.52%1.29B-3.50%1.25B-6.48%1.26B22.13%1.3B49.27%1.35B36.76%1.06B38.56%902.46M-39.48%776.19M
Tax payable -37.82%24.56M-21.93%30.78M-0.68%39.5M-21.43%39.43M-23.35%39.77M-3.50%50.19M18.05%51.88M-6.53%52.01M56.83%43.95M35.53%55.64M
Financial lease liabilities-current liabilities 29.45%1.97M-59.75%2.47M-72.14%1.52M10.25%6.14M66.01%5.46M-6.41%5.57M-58.89%3.29M-31.56%5.96M-4.05%8M69.61%8.7M
Total current liabilities 1.25%1.85B0.29%1.89B0.19%1.83B-3.18%1.88B-1.99%1.82B24.73%1.94B38.95%1.86B26.96%1.56B31.81%1.34B-69.74%1.23B
Net current assets -105.14%-58.28M-22.55%925.24M-1.80%1.13B-3.30%1.19B-9.46%1.15B-45.66%1.24B-39.52%1.27B14.98%2.27B23.07%2.11B3,925.09%1.98B
Total assets less current liabilities -63.61%799.28M-16.54%1.88B-0.89%2.2B-2.99%2.25B-7.67%2.22B-12.98%2.32B-3.59%2.4B16.49%2.66B19.88%2.49B463.25%2.28B
Non-current liabilities
Long-term accounts payable -------------37.84%9.66M-3.21%15.3M-36.45%15.54M-35.32%15.81M186.21%24.45M186.58%24.43M9.19%8.54M
Financial lease liabilities-non-current liabilities -15.09%3.47M47.51%6.36M85.40%4.09M-37.56%4.31M-83.53%2.21M-45.88%6.9M1.93%13.39M-3.44%12.76M199.07%13.14M177.16%13.21M
Deferred tax liability -16.22%38.6M-13.81%42.66M-12.92%46.07M-13.35%49.49M-15.82%52.91M229.58%57.12M248.93%62.86M32.20%17.33M43.63%18.02M2.62%13.11M
Special items of non-current liabilities -26.89%7.1M------9.71M----------------------------
Total non-current liabilities -17.87%49.17M-22.76%49.02M-14.98%59.87M-20.23%63.46M-23.51%70.42M45.89%79.56M65.61%92.06M56.42%54.53M118.31%55.59M37.45%34.86M
Total liabilities 0.64%1.9B-0.46%1.94B-0.37%1.89B-3.85%1.94B-3.00%1.89B25.44%2.02B40.02%1.95B27.77%1.61B33.92%1.39B-69.07%1.26B
Total assets less total liabilities -64.89%750.11M-16.36%1.83B-0.42%2.14B-2.37%2.18B-7.04%2.15B-14.21%2.24B-5.17%2.31B15.87%2.61B18.66%2.43B491.65%2.25B
Total equity and non-current liabilities -63.61%799.28M-16.54%1.88B-0.89%2.2B-2.99%2.25B-7.67%2.22B-12.98%2.32B-3.59%2.4B16.49%2.66B19.88%2.49B463.25%2.28B
Equity
Share capital 0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M0.00%99.83M1,109,111.11%99.83M
Reserve 0.00%1.19B-1.23%1.19B-2.62%1.19B-1.40%1.2B-14.12%1.22B-20.36%1.22B-13.50%1.42B-10.29%1.53B-3.82%1.64B607.80%1.7B
Retained profit -169.03%-560.02M-40.46%501.11M3.70%811.21M-3.13%841.64M5.69%782.3M-6.66%868.86M11.45%740.15M120.95%930.87M195.02%664.13M256.30%421.31M
Shareholders' Equity -65.41%725.04M-16.59%1.79B-0.14%2.1B-2.03%2.14B-7.00%2.1B-14.58%2.19B-6.04%2.26B15.03%2.56B18.43%2.4B519.79%2.22B
Non-controlling interest -37.85%25.08M-4.47%40.18M-13.25%40.35M-17.26%42.06M-8.98%46.51M5.77%50.83M60.46%51.1M90.11%48.06M38.93%31.85M18.43%25.28M
Total equity -64.89%750.11M-16.36%1.83B-0.42%2.14B-2.37%2.18B-7.04%2.15B-14.21%2.24B-5.17%2.31B15.87%2.61B18.66%2.43B491.65%2.25B
Total equity and total liabilities -34.16%2.65B-8.87%3.76B-0.40%4.02B-3.07%4.13B-5.19%4.04B0.94%4.26B11.29%4.26B20.15%4.22B23.80%3.83B-21.26%3.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Fan Chen Accounting Firm 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More