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Last update at 2024-12-18T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13024.45600M | 9797.11M | 10050.31M | 10416.48M | 10975.22M |
| Minority interest | -280.35400M | -2362.14300M | 16256.39M | 15703.91M | 14753.70M |
| Net income | -15930.20900M | 2729.14M | 2866.28M | 2656.28M | 3573.74M |
| Selling general administrative | 1697.51M | 1954.85M | 1815.99M | 1919.33M | 1730.20M |
| Selling and marketing expenses | 1803.31M | 1664.61M | 1293.12M | 1270.12M | 1205.56M |
| Gross profit | 2376.94M | 11258.08M | 10457.24M | 10222.07M | 8286.50M |
| Reconciled depreciation | 292.57M | 188.04M | 148.95M | 266.53M | 95.94M |
| Ebit | -3461.69900M | 12131.75M | 11932.83M | 11620.96M | 10119.86M |
| Ebitda | -3169.13100M | 12319.79M | 12081.78M | 11887.49M | 10215.80M |
| Depreciation and amortization | 292.57M | 188.04M | 148.95M | 266.53M | 95.94M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -8129.76400M | 9900.57M | 10920.66M | 10875.47M | 11594.45M |
| Other operating expenses | 47355.59M | 56608.72M | 49162.50M | 43893.86M | 36071.36M |
| Interest expense | 3066.12M | 2238.69M | 2110.91M | 2393.71M | 1774.76M |
| Tax provision | 2625.40M | 4705.83M | 5367.44M | 6250.22M | 6309.40M |
| Interest income | 979.18M | 2249.55M | 2167.87M | 2538.62M | 2242.60M |
| Net interest income | -2086.93900M | 10.86M | 56.96M | 144.91M | 467.84M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 2625.40M | 4705.83M | 5367.44M | 6250.22M | 6309.40M |
| Total revenue | 46126.58M | 64247.33M | 56510.63M | 50926.49M | 41422.10M |
| Total operating expenses | 3605.94M | 3619.46M | 3109.11M | 3189.45M | 2935.76M |
| Cost of revenue | 43749.65M | 52989.26M | 46053.38M | 40704.42M | 33135.60M |
| Total other income expense net | -4894.69200M | -103.45700M | -870.34900M | -458.98300M | -619.23100M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -15649.85500M | 5091.29M | 4682.88M | 4166.27M | 4665.82M |
| Net income applicable to common shares | -15930.20900M | 2729.14M | 2866.28M | 2656.28M | 3573.74M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 246072.33M | 281252.04M | 259689.33M | 243699.11M | 249362.06M |
| Intangible assets | 735.68M | 417.02M | 286.07M | 210.15M | 689.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 9257.00M | 8152.87M | 2228.84M | 2160.59M |
| Total liab | 198186.35M | 204804.67M | 189784.01M | 178088.02M | 186223.55M |
| Total stockholder equity | 31747.48M | 55073.81M | 53648.94M | 49907.19M | 48384.81M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 54343.53M | 54696.24M | 46573.96M | 36010.40M | 35601.99M |
| Common stock | 27329.23M | 27329.23M | 27329.23M | 27329.23M | 27328.81M |
| Capital stock | 27329.23M | 27329.23M | 27329.23M | 27329.23M | 27328.81M |
| Retained earnings | 11756.56M | 27884.79M | 26098.57M | 23877.72M | 22548.16M |
| Other liab | 1538.94M | 2221.16M | 3331.24M | 2965.45M | 2848.42M |
| Good will | 888.65M | 378.20M | 147.41M | 195.71M | 514.04M |
| Other assets | 17649.55M | 20932.06M | 26117.88M | 27608.93M | 32871.38M |
| Cash | 4623.13M | 21655.47M | 39129.44M | 31054.20M | 39208.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 137392.08M | 128665.43M | 130085.50M | 100380.69M | 110224.88M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 92798.72M | 70996.06M | 43222.22M | 53047.23M | 49366.60M |
| Short term debt | 38166.52M | 18733.46M | 25984.39M | 9359.56M | 15424.83M |
| Short long term debt | 38091.74M | 18667.63M | 25933.87M | 9295.33M | 15424.83M |
| Short long term debt total | 97421.85M | 92651.54M | 82351.66M | 84101.43M | 88575.08M |
| Other stockholder equity | -7338.31000M | -140.20800M | 221.13M | -1299.76300M | -1492.16500M |
| Property plant equipment | 3898.84M | 3610.85M | 2615.99M | 1966.19M | 2412.24M |
| Total current assets | 192137.64M | 212733.22M | 190791.10M | 180354.76M | 180725.87M |
| Long term investments | - | - | - | 0.00000M | 0.00000M |
| Net tangible assets | 30123.15M | 54278.59M | 53215.46M | 49501.33M | 47181.69M |
| Short term investments | 972.28M | 563.12M | 11.16M | 266.30M | 182.50M |
| Net receivables | 5276.89M | 64789.14M | 42368.77M | 67617.05M | 64342.76M |
| Long term debt | 58931.71M | 73556.83M | 56269.86M | 74611.62M | 73150.25M |
| Inventory | 94757.44M | 105612.00M | 93461.04M | 79188.36M | 74831.53M |
| Accounts payable | 44882.03M | 55235.73M | 57527.15M | 55010.74M | 59198.07M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 34189.31M | 39022.65M | 48712.76M | 52871.47M | 63816.82M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 53934.69M | 68518.82M | 68898.23M | 63344.35M | 68636.19M |
| Capital lease obligations | 398.40M | 427.07M | 147.93M | 194.48M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 6471.22M | -3381.88600M | -6304.57500M | -4334.05700M | -8564.55600M |
| Change to liabilities | -28578.85400M | -1508.18800M | 22272.81M | -3587.50800M | 20023.65M |
| Total cashflows from investing activities | 6471.22M | -12683.09600M | 2274.02M | -4564.17100M | -13093.76000M |
| Net borrowings | -2633.61000M | 2303.37M | -5487.09000M | -2420.07300M | 30921.52M |
| Total cash from financing activities | -7978.65800M | 3222.83M | -5366.22600M | -696.13400M | 30087.69M |
| Change to operating activities | 660.21M | -623.73600M | -2288.15400M | 364.80M | 4812.07M |
| Net income | -15649.85500M | 5091.29M | 4682.88M | 4166.27M | 4665.82M |
| Change in cash | -17032.34500M | -17473.97100M | 8075.24M | -8154.28000M | 17239.66M |
| Begin period cash flow | 21655.47M | 39129.44M | 31054.20M | 39208.48M | 21968.82M |
| End period cash flow | 4623.13M | 21655.47M | 39129.44M | 31054.20M | 39208.48M |
| Total cash from operating activities | -15529.43100M | -7943.50500M | 11416.56M | -3302.81800M | -44.53300M |
| Issuance of capital stock | 6.42M | 9.65M | 14.83M | 0.68M | 87.90M |
| Depreciation | 292.57M | 188.04M | 148.95M | 266.53M | 95.94M |
| Other cashflows from investing activities | -4234.53500M | -5668.32300M | 11801.34M | 3319.89M | 2979.71M |
| Dividends paid | -198.01800M | -918.83400M | -181.29800M | -1244.76800M | 1938.16M |
| Change to inventory | 21659.93M | 10056.64M | -12184.11500M | 9746.86M | -10271.86800M |
| Change to account receivables | -4563.52000M | -14817.33900M | 4444.74M | -8193.05800M | -11886.90700M |
| Sale purchase of stock | 29992.38M | 52941.07M | 38661.28M | 39323.31M | -504.56500M |
| Other cashflows from financing activities | 25962.65M | 55508.93M | 39870.84M | 43014.51M | 54498.45M |
| Change to netincome | 10922.94M | -3953.74400M | -3809.30000M | -4358.25600M | -6109.68000M |
| Capital expenditures | 409.85M | 297.48M | 642.83M | 683.92M | 1086.24M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -10814.73200M | -6906.94100M | 12210.63M | -1867.36700M | 2395.46M |
| Stock based compensation | 13.16M | 72.16M | 223.72M | 272.96M | 71.68M |
| Other non cash items | 10629.43M | -6388.04700M | -5849.61100M | -6141.20600M | -7273.43600M |
| Free cash flow | -15939.27900M | -8240.98700M | 10773.73M | -3986.73400M | -1130.77500M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIOLY Sino-Ocean Group Holding Ltd ADR |
- -% | 0.68 | - | 2.89 | 0.0098 | 0.23 | 0.30 | -0.449 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 9.48 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
-0.15 1.60% | 9.25 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 2.91 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
| CRBJY China Resources Land Ltd ADR |
- -% | 27.55 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the People's Republic of China. The company provides property management, commercial operational, community value-added, renovation, consultancy, land development, landscaping, elderly care, and senior housing services, as well as property sales agency and upfitting services. It also develops residential properties; and invests in office premises, shopping malls, commercial complexes, and logistics projects. The company was formerly known as Sino-Ocean Land Holdings Limited and changed its name to Sino-Ocean Group Holding Limited in May 2016. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the People's Republic of China.
Ocean International Center, Tower A, Beijing, China
| Name | Title | Year Born |
|---|---|---|
| Mr. Ming Li | Chairman & CEO | 1963 |
| Mr. Hongjie Cui | Exec. Pres, GM of the Product Construction Department & Exec. Director | 1972 |
| Mr. Honghui Wang | Exec. Pres & Exec. Director | 1979 |
| Mr. Pui Ying Sum | CFO & Company Sec. | 1962 |
| Ms. Alice Li | Investor Relations Mang. | NA |
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