Sunac China Holdings Limited
HKEX:1918.HK
0.99 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -5,133.92 | -27,669.007 | -38,264.659 | 35,643.778 | 26,027.505 | 16,566.535 | 11,003.863 | 2,478.353 | 3,297.828 | 3,222.07 | 3,178.403 | 4,684.528 | 3,528.292 | 2,597.123 | 1,341.881 |
| Depreciation & Amortization
| 3,584.039 | 3,189.15 | 3,781.902 | 2,726.127 | 1,821.133 | 992.164 | 315.19 | 34.805 | 27.938 | 24.683 | 23.972 | 14.894 | 52.334 | 10.271 | 10.682 |
| Deferred Income Tax
| 0 | 5,444.211 | 8,272.058 | 15,045.48 | 98,494.369 | 7,809.641 | -10,887.668 | 17,444.541 | -12,290.334 | -4,957.973 | -1,771.827 | -1,669.66 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.467 | 173.586 | 499.203 | 570.621 | 577.987 | 291.035 | 210.37 | 57.89 | 47.395 | 35.456 | 38.68 | 31.266 | 0 | 0 | 0 |
| Change In Working Capital
| -26,912.88 | 11,931 | -8,771.261 | -15,616.101 | -99,072.356 | -8,100.676 | 10,677.298 | -17,502.431 | 12,242.939 | 4,922.517 | 2,305.639 | 6,609.956 | -4,461.844 | -3,922.38 | 631.032 |
| Accounts Receivables
| 4,119.258 | 2,372.779 | 2,745.892 | 1,592.411 | -3,322.521 | -9,979.173 | 21,875.943 | 3,458.153 | 1,303.393 | -1,029.139 | -175.981 | 0 | 0 | 0 | 0 |
| Inventory
| 69,728.451 | 20,179.422 | -11,517.153 | -17,208.512 | -95,749.835 | 1,878.497 | -11,198.645 | -20,960.584 | 10,939.546 | 5,951.656 | 1,909.128 | 1,959.263 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,662.292 | -8,248.422 | -55,194.473 | 18,663.315 | 6,582.082 | -14,060.336 | 25,561.324 | 13,815.822 | 10,091.762 | 12,743.7 | 572.492 | 4,650.693 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,341.433 | 27,669.007 | -5,567.848 | 35,340.205 | -594.586 | 34,496.007 | 52,892.648 | 19,547.413 | 325.931 | 8,512.638 | 2,777.229 | -161.772 | -1,793.725 | -262.781 | -343.547 |
| Operating Cash Flow
| -15,785.722 | 20,737.947 | -40,050.605 | 73,710.11 | 27,254.052 | 52,054.706 | 75,099.369 | 4,616.03 | 15,942.031 | 16,717.364 | 8,323.923 | 9,509.212 | -2,674.943 | -1,577.767 | 1,640.048 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -860.244 | -3,759.417 | -11,154.975 | -16,413.736 | -18,574.519 | -13,639.331 | -2,840.343 | -1,842.116 | -16.133 | -26.02 | -27.231 | -22.077 | -455.004 | -13.055 | -1.681 |
| Acquisitions Net
| 1,017.908 | 959.09 | -16,522.979 | -21,863.14 | -51,055.99 | -18,746.039 | -108,526.228 | -26,410.313 | -8,710.26 | -9,381.554 | -10,601.957 | -5,245.219 | -378.139 | -313.977 | -58.5 |
| Purchases Of Investments
| -2,401 | -2,988.062 | -5,772.323 | -8,158.526 | -6,891.818 | -5,575.64 | -2,560.66 | -1,966.178 | 8,535.26 | 4,592.019 | 0 | -10 | -808.911 | -3 | -1.6 |
| Sales Maturities Of Investments
| 3,086.826 | 3,286.682 | 11,450.869 | 4,648.016 | 198.637 | 340 | 111,086.888 | 28,376.491 | 175 | 4,789.535 | 0 | 15.156 | 441.87 | 3.813 | 4.22 |
| Other Investing Activites
| -53.647 | 8,067.155 | -10,866.496 | 24,559.921 | 14,322.722 | 3,542.146 | -6,241.504 | -4,260.309 | -3,980.492 | -4,266.944 | -4,438.269 | 2.535 | -278.895 | 134.658 | -291.896 |
| Investing Cash Flow
| 2,738.227 | 5,565.448 | -32,865.904 | -17,227.465 | -62,000.968 | -34,078.864 | -120,168.735 | -34,478.916 | -12,531.885 | -8,884.983 | -15,067.457 | -5,259.605 | -1,479.079 | -191.561 | -349.457 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -13,189.006 | -59,373.537 | -203,644.039 | -215,302.029 | -164,328.315 | -106,354.12 | -64,307.378 | -51,043.865 | -26,247.463 | -13,013.609 | -7,972.19 | -12,639.055 | -3,019.843 | -1,968.434 | -2,025.11 |
| Common Stock Issued
| 0 | 3,662.176 | 4,189.286 | 7,267.024 | -250.284 | -1,421.475 | 10,279.995 | 2,461.898 | 45.495 | 125.79 | 0 | 23.512 | 0 | 2,253.97 | 0 |
| Common Stock Repurchased
| 0 | 0 | -253.584 | 208,035.005 | -716.306 | -1,464.565 | 54,027.383 | 48,581.967 | 26,201.968 | 12,887.819 | 0 | 14,578.544 | 0 | -626.736 | -197.525 |
| Dividends Paid
| 0 | 0 | -7,694.257 | -5,726.051 | -3,644.638 | -2,200.773 | -991.341 | -659.566 | -646.367 | -635.681 | -260.73 | -236.438 | 0 | -191.183 | 0 |
| Other Financing Activities
| 2,045.139 | 26,599.631 | 195,950.135 | -29,652.444 | 205,332.91 | 101,014.044 | 116,382.355 | 108,471.825 | 25,225.38 | 12,940.76 | 4,139.278 | -344.548 | 5,979.299 | 4,835.831 | 1,716.799 |
| Financing Cash Flow
| 8,481.291 | -29,111.73 | -11,452.459 | -35,378.495 | 36,393.367 | -10,426.889 | 61,363.631 | 59,230.292 | -1,622.955 | -582.74 | 11,850.738 | 1,382.015 | 2,959.456 | 4,303.448 | -505.836 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 21.45 | 65.462 | 2.325 | -337.167 | 116.169 | 198.832 | 52.941 | 31.364 | 242.804 | -6.373 | -87.213 | -0.982 | 0 | 0 | 0 |
| Net Change In Cash
| -4,544.754 | -2,742.873 | -84,366.643 | 20,766.983 | 1,762.62 | 7,747.785 | 16,347.206 | 29,398.77 | 2,029.995 | 7,243.268 | 5,019.991 | 5,630.64 | -1,194.566 | 2,534.12 | 784.755 |
| Cash At End Of Period
| 7,056.374 | 11,601.128 | 14,344.001 | 98,710.644 | 77,943.661 | 76,181.041 | 68,433.256 | 52,086.05 | 22,687.28 | 20,657.285 | 13,414.017 | 8,394.026 | 2,763.386 | 3,957.952 | 1,423.832 |