Sino-Ocean Group Holding Limited (HKG:3377)
Hong Kong · Delayed Price · Currency is HKD 0.0480
+0.0010 (2.13%)
Jul 31, 2026, 4:08 PM HKT
Sino-Ocean Group Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,837 | 14,837 | 23,641 | 46,459 | 46,127 | 64,247 |
Revenue Growth | -10.24% | -37.24% | -49.11% | 0.72% | -28.21% | 13.69% |
Gross Profit Gross Profit Growth | -10,583 | -10,583 | -398.2 | 1,183 | 2,377 | 11,258 |
Operating Income Operating Income Growth | -24,541 | -24,541 | -8,281 | -13,593 | -9,147 | 7,094 |
Net Income Net Income Growth | 6,690 | 6,690 | -18,624 | -21,097 | -19,037 | 2,729 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | -2.45 | -2.77 | -2.50 | 0.36 |
EPS Growth | - | - | - | - | - | -4.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development - Beijing Property Development - Beijing Growth | 1,633 | 1,633 | 1,681 | 2,819 | 4,234 | 10,661 |
Property Development - Bohai Rim Region Property Development - Bohai Rim Region Growth | 2,860 | 2,860 | 3,720 | 10,093 | 10,872 | 8,464 |
Property Development - Eastern China Property Development - Eastern China Growth | 378.13 | 378.13 | 5,099 | 7,187 | 8,245 | 11,858 |
Property Development - Southern China Property Development - Southern China Growth | 2,105 | 2,105 | 2,945 | 6,343 | 5,473 | 11,572 |
Property Development - Central China Property Development - Central China Growth | 1,075 | 1,075 | 2,305 | 11,299 | 6,808 | 9,370 |
Property Development - Western China Property Development - Western China Growth | 438 | 438 | 1,537 | 1,801 | 1,499 | 3,237 |
Property Investment Property Investment Growth | 307.7 | 307.7 | 327.03 | 453.83 | 391.2 | 419.04 |
Property Management Property Management Growth | 2,724 | 2,724 | 2,840 | 3,133 | 2,868 | 2,966 |
ALL Other Segments ALL Other Segments Growth | 4,353 | 4,353 | 5,450 | 6,636 | 5,735 | 11,095 |
Inter-Segment Inter-Segment Growth | -1,036 | -1,036 | -2,263 | -3,305 | - | -5,394 |
Total Total Growth | 14,837 | 14,837 | 23,641 | 46,459 | 46,127 | 64,247 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,564 | 1,564 | 1,959 | 2,636 | 5,595 | 22,219 |
Total Debt Total Debt Growth | 52,266 | 52,266 | 100,139 | 98,116 | 97,422 | 92,652 |
Net Cash (Debt) Net Cash Growth | -50,702 | -50,702 | -98,180 | -95,481 | -91,826 | -70,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.80 | -3.80 | -12.89 | -12.54 | -12.06 | -9.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,316 | 2,316 | -1,033 | 1,630 | -15,529 | -7,944 |
Capital Expenditures CapEx Growth | -83.89 | -83.89 | -136.47 | -173.27 | -320.66 | -265.64 |
Free Cash Flow Free Cash Flow Growth | 2,232 | 2,232 | -1,170 | 1,457 | -15,850 | -8,209 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -71.33% | -71.33% | -1.68% | 2.55% | 5.15% | 17.52% |
Operating Margin | -165.40% | -165.40% | -35.03% | -29.26% | -19.83% | 11.04% |
Pretax Margin | 22.94% | 22.94% | -82.45% | -42.10% | -34.97% | 15.25% |
Profit Margin | 45.09% | 45.09% | -78.78% | -45.41% | -41.27% | 4.25% |
FCF Margin | 15.04% | 15.04% | -4.95% | 3.14% | -34.36% | -12.78% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.072 |
Dividend Per Share Growth | -45.04% |
Dividend Yield | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.09 | 0.16 | - | - | - | 4.13 |
Forward PE | - | 1.53 | 1.53 | 1.53 | 3.68 | 4.87 |
P/FCF Ratio | 0.24 | 0.48 | - | 2.09 | - | - |
PS Ratio | 0.04 | 0.07 | 0.08 | 0.07 | 0.16 | 0.18 |