Sino-Ocean Service Holding Limited (HKG:6677)

HKG:6677 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	608.36	693.81	761.14	651.54	472.54	2,527
Short-Term Investments	-	25.55	24.55	27.34	28.91	19.85
Cash & Short-Term Investments	608.36	719.36	785.69	678.89	501.45	2,546
Cash Growth	-19.86%	-8.44%	15.73%	35.38%	-80.31%	16.44%
Accounts Receivable	773.03	680.23	1,043	1,140	1,191	523.69
Other Receivables	-	50.88	379.73	361.95	-77.49	96.31
Receivables	773.03	731.11	1,423	1,502	1,114	620
Inventory	185.24	211.51	614.17	651.36	249.48	176.21
Prepaid Expenses	-	22.92	17.87	17.69	12.49	0.65
Other Current Assets	162.52	106.25	119.85	127.16	1,258	103.34
Total Current Assets	1,729	1,791	2,960	2,977	3,135	3,447
Property, Plant & Equipment	29.7	33	40.42	115.64	136.86	47.1
Long-Term Investments	32.83	32.93	49.95	50.59	59.36	150.67
Goodwill	-	114.67	446.55	455.76	462.38	92.63
Other Intangible Assets	264.94	180.94	222.31	243.22	269.27	71.63
Long-Term Deferred Tax Assets	428.15	427.74	214.11	134.97	91.2	19.74
Other Long-Term Assets	86.41	68.29	89.47	61.53	106.27	-
Total Assets	2,583	2,649	4,023	4,039	4,260	3,828

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,319	1,348	1,291	1,260	1,347	902.46
Current Portion of Leases	2.26	1.97	1.52	5.46	3.29	8
Current Income Taxes Payable	27.66	24.56	39.5	39.77	51.88	43.95
Current Unearned Revenue	516.96	474.69	494.12	518.06	457.83	384.23
Total Current Liabilities	1,866	1,849	1,827	1,823	1,860	1,339
Long-Term Leases	3	3.47	4.09	2.21	13.39	13.14
Long-Term Deferred Tax Liabilities	35.54	38.6	46.07	52.91	62.86	18.02
Other Long-Term Liabilities	7.09	7.1	9.71	15.3	15.81	24.43
Total Liabilities	1,912	1,899	1,886	1,893	1,952	1,394

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.83	99.83	99.83	99.83	99.83	99.83
Retained Earnings	-625.58	-546.91	824.32	795.41	753.26	677.24
Comprehensive Income & Other	1,173	1,172	1,172	1,204	1,404	1,625
Total Common Equity	646.81	725.04	2,096	2,099	2,257	2,402
Minority Interest	25.01	25.08	40.35	46.51	51.1	31.85
Shareholders' Equity	671.81	750.11	2,137	2,146	2,308	2,434
Total Liabilities & Equity	2,583	2,649	4,023	4,039	4,260	3,828

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.26	5.44	5.61	7.67	16.68	21.14
Net Cash (Debt)	603.1	713.92	780.08	671.22	484.77	2,525
Net Cash Growth	-19.62%	-8.48%	16.22%	38.46%	-80.80%	16.15%
Net Cash Per Share	0.51	0.60	0.66	0.57	0.41	2.13
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,184
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,184
Working Capital	-136.8	-58.28	1,134	1,154	1,275	2,108
Book Value Per Share	0.55	0.61	1.77	1.77	1.91	2.03
Tangible Book Value	381.86	429.43	1,427	1,400	1,526	2,238
Tangible Book Value Per Share	0.32	0.36	1.21	1.18	1.29	1.89
Land	-	13.85	13.85	88.03	87.09	-
Buildings	-	-	-	-	-	2.78
Machinery	-	56.65	61.6	61.74	59.64	54.62
Leasehold Improvements	-	21.12	24.2	23.93	29.1	20.65

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error