Sino-Ocean Group Holding Limited (HKG:3377)
Hong Kong · Delayed Price · Currency is HKD 0.0410
-0.0040 (-8.89%)
Sep 10, 2026, 4:08 PM HKT
Sino-Ocean Group Holding Income Statement
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 | Jun '26 Jun 30, 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 |
| 15,231 | 14,837 | 23,641 | 46,459 | 46,127 | 64,247 | |
Revenue Growth | -7.86% | -37.24% | -49.11% | 0.72% | -28.21% | 13.69% |
Cost of Revenue | 20,832 | 25,420 | 24,039 | 45,276 | 43,750 | 52,989 |
Gross Profit | -5,601 | -10,583 | -398.2 | 1,183 | 2,377 | 11,258 |
Selling, General & Admin | 1,947 | 2,196 | 2,340 | 2,864 | 3,501 | 3,442 |
Other Operating Expenses | -262.08 | 1,304 | 1,620 | 629.45 | 8,023 | 722.49 |
Operating Expenses | 6,440 | 13,958 | 7,883 | 14,776 | 11,524 | 4,164 |
Operating Income | -12,041 | -24,541 | -8,281 | -13,593 | -9,147 | 7,094 |
Interest Expense | -3,260 | -3,657 | -3,688 | -3,517 | -3,066 | -2,239 |
Interest & Investment Income | 175.52 | 501.56 | 615.64 | 741.11 | 999.66 | 2,074 |
Earnings From Equity Investments | -1,248 | -2,228 | -668.99 | -2,334 | -2,239 | 2,135 |
Currency Exchange Gain (Loss) | 658.71 | -62.85 | -70.16 | -220.11 | -1,178 | 348.42 |
Other Non Operating Income (Expenses) | -8,481 | -8,481 | -3,776 | -96.03 | -105.12 | - |
EBT Excluding Unusual Items | -24,196 | -38,468 | -15,868 | -19,019 | -14,736 | 9,413 |
Impairment of Goodwill | -297.4 | -691.49 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.74 | -329.48 | -2,134 | 926.14 | -453.82 | 84.5 |
Gain (Loss) on Sale of Assets | -780.77 | -593.61 | -111.67 | 79.08 | -684.5 | 363.88 |
Asset Writedown | -1,212 | -1,584 | -746.51 | -928.02 | -256.12 | -63.86 |
Legal Settlements | -1,875 | -1,801 | -631.41 | -618.71 | - | - |
Other Unusual Items | 15,391 | 46,872 | - | - | - | - |
Pretax Income | -12,967 | 3,403 | -19,491 | -19,561 | -16,131 | 9,797 |
Income Tax Expense | 123.58 | -195.33 | -504.43 | 1,424 | 2,625 | 4,706 |
Earnings From Continuing Operations | -13,090 | 3,599 | -18,987 | -20,985 | -18,756 | 5,091 |
Minority Interest in Earnings | 2,495 | 3,158 | 363.03 | -111.66 | -280.35 | -2,362 |
Net Income | -10,595 | 6,756 | -18,624 | -21,097 | -19,037 | 2,729 |
Preferred Dividends & Other Adjustments | 86.79 | 66.58 | - | - | - | - |
Net Income to Common | -10,682 | 6,690 | -18,624 | -21,097 | -19,037 | 2,729 |
Net Income Growth | - | - | - | - | - | -4.78% |
Shares Outstanding (Basic) | 11,800 | 10,131 | 7,616 | 7,616 | 7,616 | 7,616 |
Shares Outstanding (Diluted) | 11,800 | 13,347 | 7,616 | 7,616 | 7,616 | 7,616 |
Shares Change | 44.73% | 75.25% | - | - | - | - |
EPS (Basic) | -0.91 | 0.66 | -2.45 | -2.77 | -2.50 | 0.36 |
EPS (Diluted) | -0.91 | 0.50 | -2.45 | -2.77 | -2.50 | 0.36 |
EPS Growth | - | - | - | - | - | -4.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 2,232 | -1,170 | 1,457 | -15,850 | -8,209 |
Free Cash Flow Per Share | - | 0.17 | -0.15 | 0.19 | -2.08 | -1.08 |
Dividend Per Share | - | - | - | - | - | 0.072 |
Dividend Growth | - | - | - | - | - | -45.04% |
Gross Margin | -36.78% | -71.33% | -1.68% | 2.55% | 5.15% | 17.52% |
Operating Margin | -79.06% | -165.40% | -35.03% | -29.26% | -19.83% | 11.04% |
Profit Margin | -70.13% | 45.09% | -78.78% | -45.41% | -41.27% | 4.25% |
Free Cash Flow Margin | - | 15.04% | -4.95% | 3.14% | -34.36% | -12.78% |
EBITDA | -11,848 | -24,316 | -7,995 | -13,395 | -8,963 | 7,269 |
EBITDA Margin | -77.79% | -163.89% | -33.82% | -28.83% | -19.43% | 11.31% |
D&A For EBITDA | 193.3 | 224.28 | 286.25 | 198.05 | 184.17 | 174.96 |
EBIT | -12,041 | -24,541 | -8,281 | -13,593 | -9,147 | 7,094 |
EBIT Margin | -79.06% | -165.40% | -35.03% | -29.26% | -19.83% | 11.04% |
Effective Tax Rate | - | - | - | - | - | 48.03% |