SOHO China Limited
HKEX:0410.HK
0.59 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -193.512 | 13.613 | -129.36 | 190.568 | -50.882 | -80.216 | 325.693 | 203.872 | 766.518 | 564.675 | 831.546 | 1,093.42 | 751.529 | 3,981.952 | 311.12 | 599.112 | 403.104 | 134.528 | 1,383.263 | 2,696.568 | 5,293.747 | 2,094.302 | 1,847.012 | 2,646.219 | 2,646.219 | 2,646.219 | 2,646.219 | 973.077 | 973.077 | 973.077 | 973.077 | 909.039 | 909.039 | 909.039 | 909.039 | 825.045 | 825.045 | 825.045 | 825.045 | 99.768 | 99.768 | 99.768 | 99.768 | 491.415 | 491.415 | 491.415 | 491.415 | 85.213 | 85.213 | 85.213 | 85.213 |
| Depreciation & Amortization
| 30.575 | 7.085 | 117.818 | 0 | 52.845 | 6.863 | 120.503 | 0 | 247.211 | 0 | 96.726 | 0 | 29.729 | 29.509 | 24.07 | 31.87 | 26.584 | 16.835 | 17.875 | 13.967 | 18.887 | 10.328 | 7.304 | 5.734 | 5.734 | 5.734 | 5.734 | 4.831 | 4.831 | 4.831 | 4.831 | 4.576 | 4.576 | 4.576 | 4.576 | 6.003 | 6.003 | 6.003 | 6.003 | 5.578 | 5.578 | 5.578 | 5.578 | 6.903 | 6.903 | 6.903 | 6.903 | 4.684 | 4.684 | 4.684 | 4.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.887 | 0 | 22.738 | 0 | 186.289 | 0 | 3.658 | 0 | 397.041 | 0 | -3,033.904 | 0 | -3,681.285 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.716 | 4.975 | 1.809 | 1.806 | 1.204 | 2.798 | 5.04 | 0 | 7.048 | 0 | 9.368 | 0 | 8.799 | 0 | 2.2 | 1.131 | 1.131 | 1.131 | 1.131 | 0.395 | 0.395 | 0.395 | 0.395 | 0.364 | 0.364 | 0.364 | 0.364 | 2.412 | 2.412 | 2.412 | 2.412 | 6.382 | 6.382 | 6.382 | 6.382 | 2.591 | 2.591 | 2.591 | 2.591 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 140.783 | 0 | -159.958 | 0 | -41.946 | 0 | 453.366 | 0 | -18.777 | 0 | -98.93 | 0 | -213.349 | 0 | 1.385 | 0 | -377.498 | 0 | 3,124.119 | 0 | 3,901.196 | 0 | -504.436 | -225.97 | -225.97 | -225.97 | -225.97 | -878.171 | -878.171 | -878.171 | -878.171 | 1,619.252 | 1,619.252 | 1,619.252 | 1,619.252 | 86.579 | 86.579 | 86.579 | 86.579 | -482.956 | -482.956 | -482.956 | -482.956 | -333.417 | -333.417 | -333.417 | -333.417 | -361.943 | -361.943 | -361.943 | -361.943 |
| Accounts Receivables
| 122.673 | 0 | -257.806 | 0 | -36.119 | 0 | 36.697 | 0 | -45.603 | 0 | -17.721 | 0 | -17.005 | 0 | 39.227 | 0 | -137.432 | 0 | 21.084 | 0 | 46.971 | 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 |
| Change In Inventory
| 6.942 | 0 | 18.963 | 0 | 9.007 | 0 | 438.737 | 0 | 0 | 0 | -6.826 | 0 | -170.488 | 0 | -47.925 | 0 | -266.657 | 0 | 3,003.452 | 0 | 3,625.515 | 0 | 906.379 | 595.079 | 595.079 | 595.079 | 595.079 | 0 | 0 | 0 | 0 | 1,543.46 | 1,543.46 | 1,543.46 | 1,543.46 | -683.371 | -683.371 | -683.371 | -683.371 | 0 | 0 | 0 | 0 | 196.534 | 196.534 | 196.534 | 196.534 | -604.552 | -604.552 | -604.552 | -604.552 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.168 | 0 | 78.885 | 0 | -14.834 | 0 | -22.068 | 0 | 26.826 | 0 | -74.383 | 0 | -25.856 | 0 | 10.083 | 0 | 26.591 | 0 | 99.583 | 0 | 228.71 | 0 | -1,410.815 | -821.049 | -821.049 | -821.049 | -821.049 | 0 | 0 | 0 | 0 | 75.792 | 75.792 | 75.792 | 75.792 | 769.949 | 769.949 | 769.949 | 769.949 | 0 | 0 | 0 | 0 | -529.95 | -529.95 | -529.95 | -529.95 | 242.61 | 242.61 | 242.61 | 242.61 |
| Other Non Cash Items
| 331.893 | 313.525 | 370.741 | -525.001 | 28.049 | 141.546 | -1,117.805 | 223.412 | -411.218 | -497.482 | -375.652 | -1,188.554 | -700.772 | -7,093.676 | 72.698 | -1,647.342 | -405.286 | -1,249.073 | -8,145.174 | -2,476.172 | -7,182.924 | -2,319.828 | -895.953 | -1,161.518 | -1,161.518 | -1,161.518 | -1,161.518 | -1,157.546 | -1,157.546 | -1,157.546 | -1,157.546 | 664.257 | 664.257 | 664.257 | 664.257 | -175.48 | -175.48 | -175.48 | -175.48 | -152.543 | -152.543 | -152.543 | -152.543 | 327.895 | 327.895 | 327.895 | 327.895 | 74.443 | 74.443 | 74.443 | 74.443 |
| Operating Cash Flow
| 309.739 | 334.223 | 199.241 | -334.433 | -11.934 | 68.193 | -218.243 | 427.284 | 587.45 | 72.168 | 455.499 | -93.328 | -131.659 | -3,079.417 | 414.313 | -1,016.36 | -346.048 | -1,097.71 | -3,610.549 | 234.363 | 2,039.705 | -215.198 | 456.127 | 1,265.595 | 1,265.595 | 1,265.595 | 1,265.595 | -1,057.414 | -1,057.414 | -1,057.414 | -1,057.414 | 3,197.487 | 3,197.487 | 3,197.487 | 3,197.487 | 744.557 | 744.557 | 744.557 | 744.557 | -523.771 | -523.771 | -523.771 | -523.771 | 495.387 | 495.387 | 495.387 | 495.387 | -197.602 | -197.602 | -197.602 | -197.602 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.361 | -6.361 | 0 | 0 | -1,613.166 | -131.889 | -131.889 | -131.889 | -131.889 | -104.918 | -104.918 | -104.918 | -104.918 | -14.715 | -14.715 | -14.715 | -14.715 | -338.198 | -338.198 | -338.198 | -338.198 | -4.494 | -4.494 | -4.494 | -4.494 | -2.924 | -2.924 | -2.924 | -2.924 | -5.941 | -5.941 | -5.941 | -5.941 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -3,870.956 | -3,870.956 | -3,870.956 | -3,870.956 | 0 | 0 | 0 | 0 | -0.551 | -0.551 | -0.551 | -0.551 | -0.953 | -0.953 | -0.953 | -0.953 | -15.208 | -15.208 | -15.208 | -15.208 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.901 | 200.315 | 200.315 | 200.315 | 200.315 | 4,642.819 | 4,642.819 | 4,642.819 | 4,642.819 | 0 | 0 | 0 | 0 | 15.552 | 15.552 | 15.552 | 15.552 | 113.167 | 113.167 | 113.167 | 113.167 | 4.131 | 4.131 | 4.131 | 4.131 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.138 | 94.546 | 326.152 | 1,330.704 | -244.728 | 1,002.136 | 358.77 | -1,937.869 | -737.561 | 1,464.469 | -3,219.029 | 2,166.425 | 1,658.641 | -294.558 | 2,421.762 | -951.684 | 4,372.897 | -766.477 | 3,973.341 | 1,072.436 | -4,660.005 | 192.79 | 1,106.265 | -68.427 | -68.427 | -68.427 | -68.427 | -666.945 | -666.945 | -666.945 | -666.945 | 14.715 | 14.715 | 14.715 | 14.715 | 323.198 | 323.198 | 323.198 | 323.198 | -107.72 | -107.72 | -107.72 | -107.72 | 14.001 | 14.001 | 14.001 | 14.001 | 5.941 | 5.941 | 5.941 | 5.941 |
| Investing Cash Flow
| -0.138 | 94.546 | 326.152 | 1,330.704 | -244.728 | 1,002.136 | 358.77 | -1,937.869 | -737.561 | 1,464.469 | -3,219.029 | 2,166.425 | 1,658.641 | -294.558 | 2,421.762 | -951.684 | 4,372.897 | -766.477 | 3,979.702 | 1,066.075 | -4,660.005 | 192.79 | -1,106.265 | 68.427 | 68.427 | 68.427 | 68.427 | 666.945 | 666.945 | 666.945 | 666.945 | -1,048.35 | -1,048.35 | -1,048.35 | -1,048.35 | -721.312 | -721.312 | -721.312 | -721.312 | -147.78 | -147.78 | -147.78 | -147.78 | -586.623 | -586.623 | -586.623 | -586.623 | -118.599 | -118.599 | -118.599 | -118.599 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -148.276 | 0 | -1,290.842 | 0 | -58.756 | 0 | -844.966 | 0 | -2,966.933 | 0 | -2,536.79 | 0 | -4,824.166 | 0 | -1,835.413 | 0 | -259.129 | 0 | -4,031.82 | 0 | -3,342.972 | -2,722.755 | -749.618 | -749.618 | -749.618 | -749.618 | -831.484 | -831.484 | -831.484 | -831.484 | -872.362 | -872.362 | -872.362 | -872.362 | -279.388 | -279.388 | -279.388 | -279.388 | -634.484 | -634.484 | -634.484 | -634.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,470.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070.315 | 0 | 828.816 | 0 | 4,890.667 | 2.693 | -4.259 | -4.259 | -4.259 | -4.259 | 1.249 | 1.249 | 1.249 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,978.651 | 2,978.651 | 2,978.651 | 2,978.651 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | -6.396 | -2.202 | -1.373 | -2.263 | -2.49 | -0.867 | -40.781 | -399.648 | -205.611 | -1,205.532 | -352.483 | -96.075 | -96.075 | -96.075 | -96.075 | -4.381 | -4.381 | -4.381 | -4.381 | 0 | 0 | 0 | 0 | -2.194 | -2.194 | -2.194 | -2.194 | -28.448 | -28.448 | -28.448 | -28.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.772 | 0 | 0 | -4,787.483 | -1,796.777 | -986.535 | -1,807.179 | -1,809.434 | -674.874 | -623.722 | -683.483 | -578.202 | -645.827 | -306.007 | -297.244 | -297.244 | -297.244 | -297.244 | -363.038 | -363.038 | -363.038 | -363.038 | -415.013 | -415.013 | -415.013 | -415.013 | -129.692 | -129.692 | -129.692 | -129.692 | -130.81 | -130.81 | -130.81 | -130.81 | 0 | 0 | 0 | 0 | -8.467 | -8.467 | -8.467 | -8.467 |
| Other Financing Activities
| -168.678 | -148.276 | -642.732 | -1,290.842 | -513.834 | 500 | -468.258 | 196.827 | 199.501 | 2,010 | 207.875 | 288.29 | 3,575.381 | -58.78 | -852.711 | -12.5 | -3,056.538 | 810.319 | -985.766 | 0.217 | -619.113 | -29.227 | 3,378.552 | 1,147.195 | 1,147.195 | 1,147.195 | 1,147.195 | 1,197.654 | 1,197.654 | 1,197.654 | 1,197.654 | 1,287.375 | 1,287.375 | 1,287.375 | 1,287.375 | 411.273 | 411.273 | 411.273 | 411.273 | 793.742 | 793.742 | 793.742 | 793.742 | -2,978.651 | -2,978.651 | -2,978.651 | -2,978.651 | 8.467 | 8.467 | 8.467 | 8.467 |
| Financing Cash Flow
| -168.678 | -148.276 | -642.732 | -1,290.842 | -513.834 | 58.756 | -468.258 | 1,041.793 | 199.501 | -1,112.928 | 207.875 | -2,536.79 | -1,218.498 | 2,966.407 | -1,840.619 | -3,657.355 | -4,868.462 | -934.87 | -1,650.269 | 2,948.906 | -1,402.926 | -5,223.558 | -3,378.552 | -1,147.195 | -1,147.195 | -1,147.195 | -1,147.195 | -1,196.154 | -1,196.154 | -1,196.154 | -1,196.154 | -1,278.557 | -1,278.557 | -1,278.557 | -1,278.557 | -420.373 | -420.373 | -420.373 | -420.373 | -796.626 | -796.626 | -796.626 | -796.626 | 2,957.52 | 2,957.52 | 2,957.52 | 2,957.52 | -18.467 | -18.467 | -18.467 | -18.467 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.286 | 1.034 | 1.531 | 21.406 | 13.096 | -33.791 | -21.887 | 8.377 | 3.805 | 8.009 | -13.945 | 53.426 | -32.822 | -15.241 | 85.91 | 2.111 | 102.912 | -18.076 | -93.711 | 17.799 | -45.888 | -107.535 | -33.245 | 1.194 | 1.194 | 1.194 | 1.194 | 878.557 | 878.557 | 878.557 | 878.557 | 857.352 | 857.352 | 857.352 | 857.352 | -43.881 | -43.881 | -43.881 | -43.881 | 31.016 | 31.016 | 31.016 | 31.016 | 300.652 | 300.652 | 300.652 | 300.652 | 277.559 | 277.559 | 277.559 | 277.559 |
| Net Change In Cash
| 0 | 281.527 | -115.808 | -273.165 | -757.4 | 1,095.294 | -349.618 | -460.415 | 53.195 | 431.718 | -2,569.6 | -410.267 | 275.662 | -422.809 | 1,081.366 | -5,623.288 | -738.701 | -2,817.133 | -1,374.827 | 4,267.143 | -4,069.114 | -5,353.501 | -2,355.654 | 1,822.467 | 1,822.467 | 1,822.467 | 1,822.467 | -708.066 | -708.066 | -708.066 | -708.066 | 1,727.932 | 1,727.932 | 1,727.932 | 1,727.932 | -441.009 | -441.009 | -441.009 | -441.009 | -1,215.497 | -1,215.497 | -1,215.497 | -1,215.497 | 3,166.936 | 3,166.936 | 3,166.936 | 3,166.936 | -57.109 | -57.109 | -57.109 | -57.109 |
| Cash At End Of Period
| 627.252 | 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 | 3,716.898 | 3,441.236 | 3,864.045 | 2,782.679 | 8,405.967 | 9,144.668 | 11,961.801 | 13,336.628 | 9,069.485 | 13,138.599 | 2,267.371 | 4,623.025 | 4,623.025 | 4,623.025 | 4,623.025 | 2,800.558 | 2,800.558 | 2,800.558 | 2,800.558 | 3,508.624 | 3,508.624 | 3,508.624 | 3,508.624 | 1,780.692 | 1,780.692 | 1,780.692 | 1,780.692 | 2,221.701 | 2,221.701 | 2,221.701 | 2,221.701 | 3,437.198 | 3,437.198 | 3,437.198 | 3,437.198 | 270.263 | 270.263 | 270.263 | 270.263 |