SOHO China Limited

HKEX:0410.HK

0.76 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 768.14769.461627.252345.725461.533734.6981,492.098396.804746.4221,206.8371,153.642721.9243,291.5243,701.7913,441.2363,864.0452,782.6798,405.9679,144.66812,061.80113,336.62810,128.28114,139.83719,708.7235,873.31811,906.15711,440.49617,724.92111,112.9139,241.8798,077.7279,908.804
Short Term Investments 0-60,004.14-63,464.1710.968222.4371,462.5281,276.1942,390.7092,825.4691,223.0481,105.3014,844.232269.786260.194253.653258.1254.464251.6253.653377.0081,931.122002,353.42900000000
Cash and Short Term Investments 768.14769.461627.252345.725461.533734.6981,492.098396.804746.4221,206.8371,153.642721.9243,291.5243,701.7913,441.2363,864.0452,782.6798,405.9679,144.66812,061.80113,336.62810,128.28114,139.83722,062.1525,873.31811,906.15711,440.49617,724.92111,112.9139,241.8798,077.7279,908.804
Net Receivables 0105.50400000000000-3,081.034-3,551.126-4,484.943-4,562.312-4,455.6720000004,906.5545,615.4962,983.88200000
Inventory 01,610.4441,707.4331,708.2841,738.3791,737.5261,746.0821,746.5331,787.8722,224.0752,232.0512,728.242,877.2472,820.843,297.4734,226.8434,307.8484,204.0724,072.6143,982.8974,942.1450010,048.13727,966.45223,428.52922,897.54918,697.48321,078.58821,520.79514,728.97513,898.145
Other Current Assets 0595.85800000000000260.194253.653258.1254.464251.6000003,262.2241,809.6992,582.919731.2141,796.6321,978.3231,565.9841,162.598691.261
Total Current Assets 768.143,081.267627.252345.725461.533734.6981,492.098396.804746.4221,206.8371,153.642721.9243,291.5243,701.7913,441.2363,864.0452,782.6798,405.9679,144.66812,061.80113,336.62810,128.28114,139.83735,372.51340,556.02343,533.10138,053.14138,219.03634,169.82432,328.65823,969.324,498.21
Non-Current Assets:
Property, Plant & Equipment, Net 64,059.799940.87664,603.40364,758.6364,534.77364,747.17264,764.93564,496.83562,824.08563,139.75162,451.40259,742.4458,339.7457,470.3360,011.75255,882.93957,686.58655,847.69154,590.24153,525.67851,829.52549,400.52342,607.965682.084685.228688.14599.955554.161560.556672.211682.229700.721
Goodwill 00000000000000000000000000000000
Intangible Assets 00.0160.050.0730.1080.5610.5950.71.5662.4913.4154.0674.5614.785.5876.3937.1998.06300000000000000
Goodwill and Intangible Assets 00.0160.050.0730.1080.5610.5950.71.5662.4913.4154.0674.5614.785.5876.3937.1998.06348,957.02848,365.10647,391.61600000000000
Long Term Investments 060,278.2363,745.74255.92712.404-1,298.288-1,187-2,338.659-2,777.3-1,190.729-1,086.896-4,698.00684.213103.972100.89386.94194.31114.1154,166.5873,719.5092,195.763001,849.7500000000
Tax Assets 0831.264857.713846.354851.375840.719993.889898.194767.555637.035654.554603.951676.114680.4121,698.9781,572.9081,481.8281,439.1061,466.6261,441.0632,242.146002,009.795948.692901.918844.5981,019.421,235.537557.761105.4189.807
Other Non-Current Assets 3,363.6623,485.903-64,603.453-1,102.281-863.779457.569193.1111,440.4652,009.745553.694432.3424,094.055-760.327-784.384-1,799.871-1,659.849-1,576.138-1,553.221-54,590.241-53,525.678-51,829.52518,294.22120,408.97140,663.42919,545.17114,556.61515,776.5188,137.8157,475.7884,197.6911,193.546782.346
Total Non-Current Assets 67,423.46165,536.28964,603.45364,758.70364,534.88164,747.73364,765.5364,497.53562,825.65163,142.24262,454.81759,746.50758,344.30157,475.1160,017.33955,889.33257,693.78555,855.75454,590.24153,525.67851,829.52567,694.74463,016.93645,205.05821,179.09116,146.67317,221.0719,711.3969,271.8815,427.6631,981.1851,572.874
Total Assets 68,191.60168,617.55668,920.62368,847.10969,193.1970,446.51571,109.7770,704.23570,267.40869,729.01668,898.3570,099.04567,038.87171,217.54274,404.0667,405.84568,087.84971,832.07275,339.88576,819.17281,407.75277,823.02577,156.77380,577.57161,735.11459,679.77455,274.21247,930.43243,441.70537,756.32125,950.48526,071.084
Liabilities & Equity:
Current Liabilities:
Account Payables 0911.636955.857959.83701,017.6071,082.8291,149.2231,193.0280000001,172.4013,912.967983.0414,305.4544,620.6673,484.471002,657.0173,166.041,949.5033,413.4659,306.4459,044.37,708.1765,930.1485,335.269
Short Term Debt 05,177.8755,041.72313,453.0991,613.1761,663.7891,182.0671,011.86840.0441,663.422,133.7913,963.8213,698.1623,140.3911,178.7722,954.963759.1781,921.4831,550.2151,353.2854,585.883003,922.2193,206.3522,214.5934,959.0112,580.7440550215.6881,233.238
Tax Payables 01,779.9431,849.8441,995.5181,763.4341,764.3491,798.6622,043.1761,842.1491,822.9561,867.6621,916.6012,416.7772,119.9393,890.6375,748.5144,934.0845,565.7745,214.8525,587.7538,698.0590010,018.9964,227.1125,681.6815,387.1536,966.715,475.4363,700.3971,985.3812,278.387
Deferred Revenue 000000000000000-4,313.618-4,817.54-2,845.713-5,837.374-5,929.047-8,097.420004,227.1125,681.6815,387.15300000
Other Current Liabilities -90.2084,362.024-5,690.799-13,985.143-1,498.077-2,313.363-2,154.811-1,850.604-1,965.617-1,573.072-2,060.905-3,898.06-3,604.728-3,037.121-1,088.624302.948240.462320.222315.427337.272,295.4540018,467.32915,931.01913,198.7110,655.7136,966.715,475.4363,700.3971,985.3812,278.387
Total Current Liabilities -90.20810,451.535306.781427.793115.099368.033110.085310.47967.45590.34872.88665.76193.434103.2790.148116.69495.067379.033333.722382.1752,268.388505.6051,413.37925,046.56526,530.52323,044.48724,415.34218,853.89914,519.73611,958.5738,131.2178,846.894
Non-Current Liabilities:
Long Term Debt 7,942.42810,707.09311,005.6252,731.88315,116.66516,333.81917,340.57517,457.90718,020.17316,366.21415,707.85316,730.19514,809.21217,893.44517,713.95912,480.96115,480.26115,965.21518,395.56418,913.0316,701.4414,313.61415,176.07719,082.18910,367.59411,409.7337,597.8298,036.9999,583.3367,728.4434,2003,000
Deferred Revenue Non-Current 001,101.083-7,102.7945,415.256,738.0267,814.8688,164.9299,158.0687,661.4777,348.558,667.947,103.07910,447.55510,087.2716,140.0349,029.329,963.34412,527.45613,162.25910,934.58800-16,581.119-5,844.165-8,976.892-357.8543,063.756-1,147.769-74.8041,899.424-110.126
Deferred Tax Liabilities Non-Current 09,955.0839,904.5429,834.6779,701.4159,595.7939,525.7079,292.9788,862.1058,704.7378,359.3038,062.2557,706.1337,445.897,626.6886,340.9276,450.9416,001.8715,868.1085,750.7715,766.852004,078.1661,848.9631,731.2551,132.501786.434608.733604.53746.41272.584
Other Non-Current Liabilities 23,177.665308.821-11,005.625-2,731.883-15,116.665-16,333.819-17,340.575-17,457.907-18,020.173-16,366.214-15,707.853-16,730.195-14,809.212-17,893.445-17,713.959-12,480.961-15,480.261-15,965.215-18,395.564-18,913.03-16,701.4424,518.01128,590.89117,241.3086,067.2519,253.569800.176-2,790.0241,284.78797.045-1,878.53136.845
Total Non-Current Liabilities 31,120.09320,970.99711,005.6252,731.88315,116.66516,333.81917,340.57517,457.90718,020.17316,366.21415,707.85316,730.19514,809.21217,893.44517,713.95912,480.96115,480.26115,965.21518,395.56418,913.0316,701.4438,831.62543,766.96823,820.54412,439.64313,417.6659,172.6529,097.16510,329.0878,355.2214,267.3063,099.303
Total Liabilities 31,120.09331,422.53231,519.06431,478.58831,869.47133,346.75133,246.17933,430.58432,945.01632,612.87732,683.04134,305.60832,099.32937,490.24536,566.64431,758.16831,775.5934,109.54435,419.29836,359.20441,381.13339,337.2345,180.34748,867.10938,970.16636,462.15233,587.99427,951.06424,848.82320,313.79412,398.52311,946.197
Equity:
Preferred Stock 1.5960612.728630.128656.316688.544665.215638.074659.267661.011,430.461,440.8281,452.9711,554.6471,557.7481,573.3891,579.4051,391.279574.491567.148224.23700000000000
Common Stock 106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112106.112107.106107.868101.495106.029107.502107.502107.495107.485107.485107.485107.485107.485
Retained Earnings 36,675.59436,783.1436,976.65236,963.03936,945.54836,754.9837,499.7436,886.07836,827.70836,623.83636,504.04836,095.14535,263.59934,170.17937,606.81833,624.86633,313.74632,714.63432,311.5332,177.00230,793.73928,097.17122,803.42420,209.316008,186.33205,873.814000
Accumulated Other Comprehensive Income/Loss -638.48336,160.759-612.728-630.128-656.316-688.544-665.215-638.074-659.267-661.01-1,430.46-1,440.828-1,452.971-1,554.647-1,557.748-1,573.389-1,579.405-1,391.279-574.491-567.148-224.237-131.881105.776-58.4310-43.6240-106.50-112.0190-89.281
Other Total Stockholders Equity -0-36,783.14-611.132-628.532-654.72-686.948-663.619-636.478-657.671-659.414-1,444.302-1,454.447-1,470.263-1,571.939-972.817808.0341,786.3043,779.1256,402.6997,080.0378,085.1579,387.457,927.36610,442.59321,653.04321,658.88512,083.92719,241.74711,909.93717,228.14913,319.68713,969.838
Total Shareholders Equity 36,144.81936,266.87136,471.63236,440.61936,396.9436,174.14436,942.23336,355.71236,276.14936,070.53435,165.85834,746.8133,899.44832,704.35236,740.11334,539.01235,206.16236,599.87138,820.34139,363.15138,986.00237,460.60830,938.06130,699.50721,760.54521,722.76320,377.75419,242.73217,891.23617,223.61513,427.17213,988.042
Total Equity 37,071.50837,195.02437,401.55937,368.52137,323.71937,099.76437,863.59137,273.65137,322.39237,116.13936,215.30935,793.43734,939.54233,727.29737,837.41635,647.67736,312.25937,722.52839,920.58740,459.96840,026.61938,485.79531,976.42631,710.46222,764.94823,217.62221,686.21819,979.36818,592.88217,442.52713,551.96214,124.887
Total Liabilities & Shareholders Equity 68,191.60168,617.55668,920.62368,847.10969,193.1970,446.51571,109.7770,704.23570,267.40869,729.01668,898.3570,099.04567,038.87171,217.54274,404.0667,405.84568,087.84971,832.07275,339.88576,819.17281,407.75277,823.02577,156.77380,577.57161,735.11459,679.77455,274.21247,930.43243,441.70537,756.32125,950.48526,071.084