SOHO China Limited

HKEX:0410.HK

0.59 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 769.461345.725734.698396.8041,206.837721.9243,701.7913,864.0458,405.96712,061.80110,128.28119,708.72311,906.15717,724.9219,241.8799,908.80413,748.7921,081.05
Kortetermijnbeleggingen -60,004.1410.9681,462.5282,390.7091,223.0484,844.232260.194258.1251.6377.00802,353.429000000
Liquide middelen en kortetermijnbeleggingen 769.461345.725734.698396.8041,206.837721.9243,701.7913,864.0458,405.96712,061.80110,128.28122,062.15211,906.15717,724.9219,241.8799,908.80413,748.7921,081.05
Nettovorderingen 000000-3,081.034-4,484.943-4,455.67200908.7955,615.49600000
Voorraad 1,610.4441,708.2841,737.5261,746.5332,224.0752,728.242,820.844,226.8434,204.0723,982.897010,048.13723,428.52918,697.48321,520.79513,898.1457,286.1835,737.577
Overige vlottende activa 000000260.194258.1251.6002,353.4292,582.9191,796.6321,565.984691.261351.454812.512
Totaal vlottende activa 3,081.267345.725734.698396.8041,206.837721.9243,701.7913,864.0458,405.96712,061.80110,128.28135,372.51343,533.10138,219.03632,328.65824,498.2121,386.4297,631.139
Niet-vlottende activa:
Materiële vaste activa, netto 940.87664,758.6364,747.17264,496.83563,139.75159,742.4457,470.3355,882.93955,847.69153,525.67849,400.523682.084688.14554.161672.211700.721819.782441.105
Goodwill 000000000000000000
Immateriële activa 0.0160.0730.5610.72.4914.0674.786.3938.063000000000
Goodwill en immateriële activa 0.0160.0730.5610.72.4914.0674.786.3938.06348,365.10600000000
Langetermijnbeleggingen 60,278.23255.927-1,298.288-2,338.659-1,190.729-4,698.006103.97286.941114.1153,719.50901,849.75000000
Belastingvorderingen 831.264846.354840.719898.194637.035603.951680.4121,572.9081,439.1061,441.06302,009.795901.9181,019.42557.76189.8074.7180
Overige niet-vlottende activa 3,485.903-1,102.281457.5691,440.465553.6944,094.055-784.384-1,659.849-1,553.221-53,525.67818,294.22140,663.42914,556.6158,137.8154,197.691782.3461,247.246357.397
Totaal niet-vlottende activa 65,536.28964,758.70364,747.73364,497.53563,142.24259,746.50757,475.1155,889.33255,855.75453,525.67867,694.74445,205.05816,146.6739,711.3965,427.6631,572.8742,071.746798.502
Totaal activa 68,617.55668,847.10970,446.51570,704.23569,729.01670,099.04571,217.54267,405.84571,832.07276,819.17277,823.02580,577.57159,679.77447,930.43237,756.32126,071.08423,458.1758,429.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 911.636959.8371,017.6071,149.2230001,172.401983.0414,620.66702,657.0171,949.5039,306.4457,708.1765,335.2692,342.021628.803
Kortlopende schulden 5,177.87513,453.0991,663.7891,011.861,663.423,963.8213,140.3912,954.9631,921.4831,353.28503,922.2192,214.5932,580.7445501,233.2381,0000
Belastingschulden 1,779.9431,995.5181,764.3492,240.6871,822.9561,916.6012,119.9395,748.5145,565.7745,587.753010,018.9965,681.6816,966.713,700.3972,278.3872,732.4071,281.451
Uitgestelde opbrengsten 0000000-4,313.618-2,845.713-5,929.04709,571.2465,681.6810002,732.4070
Overige kortlopende verplichtingen 4,362.024-13,985.143-2,313.363-1,850.604-1,573.072-3,898.06-3,037.121302.948320.222337.2708,896.08313,198.716,966.713,700.3972,278.3871,610.9575,410.557
Totaal kortlopende verplichtingen 10,451.535427.793368.033310.47990.34865.761103.27116.694379.033382.175505.60525,046.56523,044.48718,853.89911,958.5738,846.8947,685.3856,039.36
Langlopende verplichtingen:
Langetermijnschulden 10,707.0932,731.88316,333.81917,457.90716,366.21416,730.19517,893.44512,480.96115,965.21518,913.0314,313.61419,082.18911,409.7338,036.9997,728.4433,0001,000800
Uitgestelde opbrengsten niet-vlottend 0-7,102.7946,738.0268,164.9297,661.4778,667.9410,447.5556,140.0349,963.34413,162.2590-16,581.119-8,976.8923,063.756-74.804-110.126-59.1310
Uitgestelde belastingverplichtingen niet-vlottend 9,955.0839,834.6779,595.7939,292.9788,704.7378,062.2557,445.896,340.9276,001.8715,750.77104,078.1661,731.255786.434604.53772.58451.0310
Overige niet-vlottende verplichtingen 308.821-2,731.883-16,333.819-17,457.907-16,366.214-16,730.195-17,893.445-12,480.961-15,965.215-18,913.0324,518.01117,241.3089,253.569-2,790.02497.045136.845162.52967.501
Totaal niet-vlottende verplichtingen 20,970.9972,731.88316,333.81917,457.90716,366.21416,730.19517,893.44512,480.96115,965.21518,913.0338,831.62523,820.54413,417.6659,097.1658,355.2213,099.3031,154.429867.501
Totaal passiva 31,422.53231,478.58833,346.75133,430.58432,612.87734,305.60837,490.24531,758.16834,109.54436,359.20439,337.2348,867.10936,462.15227,951.06420,313.79411,946.1978,839.8146,906.861
Eigen vermogen:
Preferente aandelen 0630.128688.544638.074661.011,440.8281,554.6471,573.3891,391.279567.14800000000
Gewone aandelen 106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112107.868106.029107.502107.485107.485107.485108.35279.642
Ingehouden winsten 36,783.1436,963.03936,754.9836,886.07836,623.83636,095.14534,170.17933,624.86632,714.63432,177.00228,097.17120,209.316000000
Overige gereserveerde algehele resultaten 36,160.759-630.128-688.544-638.074-661.01-1,440.828-1,554.647-1,573.389-1,391.279-567.148-131.881-58.431-43.624-106.5-112.019-89.281-88.618-62.517
Overige totale aandeelhoudersvermogen -36,783.14-628.532-686.948-636.478-659.414-1,454.447-1,571.939808.0343,779.1257,080.0379,387.4510,442.59321,658.88519,241.74717,228.14913,969.83814,436.0981,343.058
Totaal eigen vermogen van aandeelhouders 36,266.87136,440.61936,174.14436,355.71236,070.53434,746.8132,704.35234,539.01236,599.87139,363.15137,460.60830,699.50721,722.76319,242.73217,223.61513,988.04214,455.8321,360.183
Totaal eigen vermogen 37,195.02437,368.52137,099.76437,273.65137,116.13935,793.43733,727.29735,647.67737,722.52840,459.96838,485.79531,710.46223,217.62219,979.36817,442.52714,124.88714,618.3611,522.78
Totaal passiva en aandeelhoudersvermogen 68,617.55668,847.10970,446.51570,704.23569,729.01670,099.04571,217.54267,405.84571,832.07276,819.17277,823.02580,577.57159,679.77447,930.43237,756.32126,071.08423,458.1758,429.641