SOHO China Limited
HKEX:0410.HK
0.79 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 768.14 | 769.461 | 627.252 | 345.725 | 461.533 | 734.698 | 1,492.098 | 396.804 | 746.422 | 1,206.837 | 1,153.642 | 721.924 | 3,291.524 | 3,701.791 | 3,441.236 | 3,864.045 | 2,782.679 | 8,405.967 | 9,144.668 | 12,061.801 | 13,336.628 | 10,128.281 | 14,139.837 | 19,708.723 | 5,873.318 | 11,906.157 | 11,440.496 | 17,724.921 | 11,112.913 | 9,241.879 | 8,077.727 | 9,908.804 |
| Short Term Investments
| 0 | -60,004.14 | -63,464.17 | 10.968 | 222.437 | 1,462.528 | 1,276.194 | 2,390.709 | 2,825.469 | 1,223.048 | 1,105.301 | 4,844.232 | 269.786 | 260.194 | 253.653 | 258.1 | 254.464 | 251.6 | 253.653 | 377.008 | 1,931.122 | 0 | 0 | 2,353.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 768.14 | 769.461 | 627.252 | 345.725 | 461.533 | 734.698 | 1,492.098 | 396.804 | 746.422 | 1,206.837 | 1,153.642 | 721.924 | 3,291.524 | 3,701.791 | 3,441.236 | 3,864.045 | 2,782.679 | 8,405.967 | 9,144.668 | 12,061.801 | 13,336.628 | 10,128.281 | 14,139.837 | 22,062.152 | 5,873.318 | 11,906.157 | 11,440.496 | 17,724.921 | 11,112.913 | 9,241.879 | 8,077.727 | 9,908.804 |
| Net Receivables
| 0 | 105.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,081.034 | -3,551.126 | -4,484.943 | -4,562.312 | -4,455.672 | 0 | 0 | 0 | 0 | 0 | 0 | 4,906.554 | 5,615.496 | 2,983.882 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1,610.444 | 1,707.433 | 1,708.284 | 1,738.379 | 1,737.526 | 1,746.082 | 1,746.533 | 1,787.872 | 2,224.075 | 2,232.051 | 2,728.24 | 2,877.247 | 2,820.84 | 3,297.473 | 4,226.843 | 4,307.848 | 4,204.072 | 4,072.614 | 3,982.897 | 4,942.145 | 0 | 0 | 10,048.137 | 27,966.452 | 23,428.529 | 22,897.549 | 18,697.483 | 21,078.588 | 21,520.795 | 14,728.975 | 13,898.145 |
| Other Current Assets
| 0 | 595.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.194 | 253.653 | 258.1 | 254.464 | 251.6 | 0 | 0 | 0 | 0 | 0 | 3,262.224 | 1,809.699 | 2,582.919 | 731.214 | 1,796.632 | 1,978.323 | 1,565.984 | 1,162.598 | 691.261 |
| Total Current Assets
| 768.14 | 3,081.267 | 627.252 | 345.725 | 461.533 | 734.698 | 1,492.098 | 396.804 | 746.422 | 1,206.837 | 1,153.642 | 721.924 | 3,291.524 | 3,701.791 | 3,441.236 | 3,864.045 | 2,782.679 | 8,405.967 | 9,144.668 | 12,061.801 | 13,336.628 | 10,128.281 | 14,139.837 | 35,372.513 | 40,556.023 | 43,533.101 | 38,053.141 | 38,219.036 | 34,169.824 | 32,328.658 | 23,969.3 | 24,498.21 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64,059.799 | 940.876 | 64,603.403 | 64,758.63 | 64,534.773 | 64,747.172 | 64,764.935 | 64,496.835 | 62,824.085 | 63,139.751 | 62,451.402 | 59,742.44 | 58,339.74 | 57,470.33 | 60,011.752 | 55,882.939 | 57,686.586 | 55,847.691 | 54,590.241 | 53,525.678 | 51,829.525 | 49,400.523 | 42,607.965 | 682.084 | 685.228 | 688.14 | 599.955 | 554.161 | 560.556 | 672.211 | 682.229 | 700.721 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.016 | 0.05 | 0.073 | 0.108 | 0.561 | 0.595 | 0.7 | 1.566 | 2.491 | 3.415 | 4.067 | 4.561 | 4.78 | 5.587 | 6.393 | 7.199 | 8.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.016 | 0.05 | 0.073 | 0.108 | 0.561 | 0.595 | 0.7 | 1.566 | 2.491 | 3.415 | 4.067 | 4.561 | 4.78 | 5.587 | 6.393 | 7.199 | 8.063 | 48,957.028 | 48,365.106 | 47,391.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 60,278.23 | 63,745.74 | 255.927 | 12.404 | -1,298.288 | -1,187 | -2,338.659 | -2,777.3 | -1,190.729 | -1,086.896 | -4,698.006 | 84.213 | 103.972 | 100.893 | 86.941 | 94.31 | 114.115 | 4,166.587 | 3,719.509 | 2,195.763 | 0 | 0 | 1,849.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 831.264 | 857.713 | 846.354 | 851.375 | 840.719 | 993.889 | 898.194 | 767.555 | 637.035 | 654.554 | 603.951 | 676.114 | 680.412 | 1,698.978 | 1,572.908 | 1,481.828 | 1,439.106 | 1,466.626 | 1,441.063 | 2,242.146 | 0 | 0 | 2,009.795 | 948.692 | 901.918 | 844.598 | 1,019.42 | 1,235.537 | 557.761 | 105.41 | 89.807 |
| Other Non-Current Assets
| 3,363.662 | 3,485.903 | -64,603.453 | -1,102.281 | -863.779 | 457.569 | 193.111 | 1,440.465 | 2,009.745 | 553.694 | 432.342 | 4,094.055 | -760.327 | -784.384 | -1,799.871 | -1,659.849 | -1,576.138 | -1,553.221 | -54,590.241 | -53,525.678 | -51,829.525 | 18,294.221 | 20,408.971 | 40,663.429 | 19,545.171 | 14,556.615 | 15,776.518 | 8,137.815 | 7,475.788 | 4,197.691 | 1,193.546 | 782.346 |
| Total Non-Current Assets
| 67,423.461 | 65,536.289 | 64,603.453 | 64,758.703 | 64,534.881 | 64,747.733 | 64,765.53 | 64,497.535 | 62,825.651 | 63,142.242 | 62,454.817 | 59,746.507 | 58,344.301 | 57,475.11 | 60,017.339 | 55,889.332 | 57,693.785 | 55,855.754 | 54,590.241 | 53,525.678 | 51,829.525 | 67,694.744 | 63,016.936 | 45,205.058 | 21,179.091 | 16,146.673 | 17,221.071 | 9,711.396 | 9,271.881 | 5,427.663 | 1,981.185 | 1,572.874 |
| Total Assets
| 68,191.601 | 68,617.556 | 68,920.623 | 68,847.109 | 69,193.19 | 70,446.515 | 71,109.77 | 70,704.235 | 70,267.408 | 69,729.016 | 68,898.35 | 70,099.045 | 67,038.871 | 71,217.542 | 74,404.06 | 67,405.845 | 68,087.849 | 71,832.072 | 75,339.885 | 76,819.172 | 81,407.752 | 77,823.025 | 77,156.773 | 80,577.571 | 61,735.114 | 59,679.774 | 55,274.212 | 47,930.432 | 43,441.705 | 37,756.321 | 25,950.485 | 26,071.084 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 911.636 | 955.857 | 959.837 | 0 | 1,017.607 | 1,082.829 | 1,149.223 | 1,193.028 | 0 | 0 | 0 | 0 | 0 | 0 | 1,172.401 | 3,912.967 | 983.041 | 4,305.454 | 4,620.667 | 3,484.471 | 0 | 0 | 2,657.017 | 3,166.04 | 1,949.503 | 3,413.465 | 9,306.445 | 9,044.3 | 7,708.176 | 5,930.148 | 5,335.269 |
| Short Term Debt
| 0 | 5,177.875 | 5,041.723 | 13,453.099 | 1,613.176 | 1,663.789 | 1,182.067 | 1,011.86 | 840.044 | 1,663.42 | 2,133.791 | 3,963.821 | 3,698.162 | 3,140.391 | 1,178.772 | 2,954.963 | 759.178 | 1,921.483 | 1,550.215 | 1,353.285 | 4,585.883 | 0 | 0 | 3,922.219 | 3,206.352 | 2,214.593 | 4,959.011 | 2,580.744 | 0 | 550 | 215.688 | 1,233.238 |
| Tax Payables
| 0 | 1,779.943 | 1,849.844 | 1,995.518 | 1,763.434 | 1,764.349 | 1,798.662 | 2,043.176 | 1,842.149 | 1,822.956 | 1,867.662 | 1,916.601 | 2,416.777 | 2,119.939 | 3,890.637 | 5,748.514 | 4,934.084 | 5,565.774 | 5,214.852 | 5,587.753 | 8,698.059 | 0 | 0 | 10,018.996 | 4,227.112 | 5,681.681 | 5,387.153 | 6,966.71 | 5,475.436 | 3,700.397 | 1,985.381 | 2,278.387 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,313.618 | -4,817.54 | -2,845.713 | -5,837.374 | -5,929.047 | -8,097.42 | 0 | 0 | 0 | 4,227.112 | 5,681.681 | 5,387.153 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -90.208 | 4,362.024 | -5,690.799 | -13,985.143 | -1,498.077 | -2,313.363 | -2,154.811 | -1,850.604 | -1,965.617 | -1,573.072 | -2,060.905 | -3,898.06 | -3,604.728 | -3,037.121 | -1,088.624 | 302.948 | 240.462 | 320.222 | 315.427 | 337.27 | 2,295.454 | 0 | 0 | 18,467.329 | 15,931.019 | 13,198.71 | 10,655.713 | 6,966.71 | 5,475.436 | 3,700.397 | 1,985.381 | 2,278.387 |
| Total Current Liabilities
| -90.208 | 10,451.535 | 306.781 | 427.793 | 115.099 | 368.033 | 110.085 | 310.479 | 67.455 | 90.348 | 72.886 | 65.761 | 93.434 | 103.27 | 90.148 | 116.694 | 95.067 | 379.033 | 333.722 | 382.175 | 2,268.388 | 505.605 | 1,413.379 | 25,046.565 | 26,530.523 | 23,044.487 | 24,415.342 | 18,853.899 | 14,519.736 | 11,958.573 | 8,131.217 | 8,846.894 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,942.428 | 10,707.093 | 11,005.625 | 2,731.883 | 15,116.665 | 16,333.819 | 17,340.575 | 17,457.907 | 18,020.173 | 16,366.214 | 15,707.853 | 16,730.195 | 14,809.212 | 17,893.445 | 17,713.959 | 12,480.961 | 15,480.261 | 15,965.215 | 18,395.564 | 18,913.03 | 16,701.44 | 14,313.614 | 15,176.077 | 19,082.189 | 10,367.594 | 11,409.733 | 7,597.829 | 8,036.999 | 9,583.336 | 7,728.443 | 4,200 | 3,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,101.083 | -7,102.794 | 5,415.25 | 6,738.026 | 7,814.868 | 8,164.929 | 9,158.068 | 7,661.477 | 7,348.55 | 8,667.94 | 7,103.079 | 10,447.555 | 10,087.271 | 6,140.034 | 9,029.32 | 9,963.344 | 12,527.456 | 13,162.259 | 10,934.588 | 0 | 0 | -16,581.119 | -5,844.165 | -8,976.892 | -357.854 | 3,063.756 | -1,147.769 | -74.804 | 1,899.424 | -110.126 |
| Deferred Tax Liabilities Non-Current
| 0 | 9,955.083 | 9,904.542 | 9,834.677 | 9,701.415 | 9,595.793 | 9,525.707 | 9,292.978 | 8,862.105 | 8,704.737 | 8,359.303 | 8,062.255 | 7,706.133 | 7,445.89 | 7,626.688 | 6,340.927 | 6,450.941 | 6,001.871 | 5,868.108 | 5,750.771 | 5,766.852 | 0 | 0 | 4,078.166 | 1,848.963 | 1,731.255 | 1,132.501 | 786.434 | 608.733 | 604.537 | 46.412 | 72.584 |
| Other Non-Current Liabilities
| 23,177.665 | 308.821 | -11,005.625 | -2,731.883 | -15,116.665 | -16,333.819 | -17,340.575 | -17,457.907 | -18,020.173 | -16,366.214 | -15,707.853 | -16,730.195 | -14,809.212 | -17,893.445 | -17,713.959 | -12,480.961 | -15,480.261 | -15,965.215 | -18,395.564 | -18,913.03 | -16,701.44 | 24,518.011 | 28,590.891 | 17,241.308 | 6,067.251 | 9,253.569 | 800.176 | -2,790.024 | 1,284.787 | 97.045 | -1,878.53 | 136.845 |
| Total Non-Current Liabilities
| 31,120.093 | 20,970.997 | 11,005.625 | 2,731.883 | 15,116.665 | 16,333.819 | 17,340.575 | 17,457.907 | 18,020.173 | 16,366.214 | 15,707.853 | 16,730.195 | 14,809.212 | 17,893.445 | 17,713.959 | 12,480.961 | 15,480.261 | 15,965.215 | 18,395.564 | 18,913.03 | 16,701.44 | 38,831.625 | 43,766.968 | 23,820.544 | 12,439.643 | 13,417.665 | 9,172.652 | 9,097.165 | 10,329.087 | 8,355.221 | 4,267.306 | 3,099.303 |
| Total Liabilities
| 31,120.093 | 31,422.532 | 31,519.064 | 31,478.588 | 31,869.471 | 33,346.751 | 33,246.179 | 33,430.584 | 32,945.016 | 32,612.877 | 32,683.041 | 34,305.608 | 32,099.329 | 37,490.245 | 36,566.644 | 31,758.168 | 31,775.59 | 34,109.544 | 35,419.298 | 36,359.204 | 41,381.133 | 39,337.23 | 45,180.347 | 48,867.109 | 38,970.166 | 36,462.152 | 33,587.994 | 27,951.064 | 24,848.823 | 20,313.794 | 12,398.523 | 11,946.197 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 1.596 | 0 | 612.728 | 630.128 | 656.316 | 688.544 | 665.215 | 638.074 | 659.267 | 661.01 | 1,430.46 | 1,440.828 | 1,452.971 | 1,554.647 | 1,557.748 | 1,573.389 | 1,579.405 | 1,391.279 | 574.491 | 567.148 | 224.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 106.112 | 107.106 | 107.868 | 101.495 | 106.029 | 107.502 | 107.502 | 107.495 | 107.485 | 107.485 | 107.485 | 107.485 | 107.485 |
| Retained Earnings
| 36,675.594 | 36,783.14 | 36,976.652 | 36,963.039 | 36,945.548 | 36,754.98 | 37,499.74 | 36,886.078 | 36,827.708 | 36,623.836 | 36,504.048 | 36,095.145 | 35,263.599 | 34,170.179 | 37,606.818 | 33,624.866 | 33,313.746 | 32,714.634 | 32,311.53 | 32,177.002 | 30,793.739 | 28,097.171 | 22,803.424 | 20,209.316 | 0 | 0 | 8,186.332 | 0 | 5,873.814 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -638.483 | 36,160.759 | -612.728 | -630.128 | -656.316 | -688.544 | -665.215 | -638.074 | -659.267 | -661.01 | -1,430.46 | -1,440.828 | -1,452.971 | -1,554.647 | -1,557.748 | -1,573.389 | -1,579.405 | -1,391.279 | -574.491 | -567.148 | -224.237 | -131.881 | 105.776 | -58.431 | 0 | -43.624 | 0 | -106.5 | 0 | -112.019 | 0 | -89.281 |
| Other Total Stockholders Equity
| -0 | -36,783.14 | -611.132 | -628.532 | -654.72 | -686.948 | -663.619 | -636.478 | -657.671 | -659.414 | -1,444.302 | -1,454.447 | -1,470.263 | -1,571.939 | -972.817 | 808.034 | 1,786.304 | 3,779.125 | 6,402.699 | 7,080.037 | 8,085.157 | 9,387.45 | 7,927.366 | 10,442.593 | 21,653.043 | 21,658.885 | 12,083.927 | 19,241.747 | 11,909.937 | 17,228.149 | 13,319.687 | 13,969.838 |
| Total Shareholders Equity
| 36,144.819 | 36,266.871 | 36,471.632 | 36,440.619 | 36,396.94 | 36,174.144 | 36,942.233 | 36,355.712 | 36,276.149 | 36,070.534 | 35,165.858 | 34,746.81 | 33,899.448 | 32,704.352 | 36,740.113 | 34,539.012 | 35,206.162 | 36,599.871 | 38,820.341 | 39,363.151 | 38,986.002 | 37,460.608 | 30,938.061 | 30,699.507 | 21,760.545 | 21,722.763 | 20,377.754 | 19,242.732 | 17,891.236 | 17,223.615 | 13,427.172 | 13,988.042 |
| Total Equity
| 37,071.508 | 37,195.024 | 37,401.559 | 37,368.521 | 37,323.719 | 37,099.764 | 37,863.591 | 37,273.651 | 37,322.392 | 37,116.139 | 36,215.309 | 35,793.437 | 34,939.542 | 33,727.297 | 37,837.416 | 35,647.677 | 36,312.259 | 37,722.528 | 39,920.587 | 40,459.968 | 40,026.619 | 38,485.795 | 31,976.426 | 31,710.462 | 22,764.948 | 23,217.622 | 21,686.218 | 19,979.368 | 18,592.882 | 17,442.527 | 13,551.962 | 14,124.887 |
| Total Liabilities & Shareholders Equity
| 68,191.601 | 68,617.556 | 68,920.623 | 68,847.109 | 69,193.19 | 70,446.515 | 71,109.77 | 70,704.235 | 70,267.408 | 69,729.016 | 68,898.35 | 70,099.045 | 67,038.871 | 71,217.542 | 74,404.06 | 67,405.845 | 68,087.849 | 71,832.072 | 75,339.885 | 76,819.172 | 81,407.752 | 77,823.025 | 77,156.773 | 80,577.571 | 61,735.114 | 59,679.774 | 55,274.212 | 47,930.432 | 43,441.705 | 37,756.321 | 25,950.485 | 26,071.084 |