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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,397.886 | -15,366.849 | -8,908.55 | -18,760.457 | -50,253.771 | 11,989.112 | 24,684.656 | 10,959.122 | 15,741.199 | 10,286.306 | 10,205.325 | 6,361.21 | 9,362.898 | 1,640.965 | 2,405.418 | 72.935 | 2,346.429 | 951.399 | 2,409.458 | 812.612 | 2,425.985 | 752.418 | 794.601 | 651.825 | 651.825 | 651.825 | 651.825 | 589.042 | 589.042 | 589.042 | 589.042 | 385.54 | 385.54 | 385.54 | 385.54 | 206.266 | 206.266 | 206.266 | 206.266 |
| Depreciation & Amortization
| 1,884.529 | 1,699.51 | 1,301.662 | 1,887.488 | 2,122.653 | 1,659.249 | 1,496.014 | 1,230.113 | 1,069.115 | 752.018 | 496.653 | 495.511 | 286.756 | 28.434 | 18.703 | 16.102 | 16.979 | 10.959 | 12.674 | 12.009 | 12.041 | 11.931 | 5.993 | 3.724 | 3.724 | 3.724 | 3.724 | 13.084 | 13.084 | 13.084 | 13.084 | 2.568 | 2.568 | 2.568 | 2.568 | 2.671 | 2.671 | 2.671 | 2.671 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 8,584.18 | 0 | 15,215.268 | 0 | 98,648.198 | 0 | 7,956.159 | 0 | -10,867.279 | 0 | 17,481.087 | 0 | -12,287.498 | 0 | -4,953.333 | 0 | -1,765.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.467 | 0 | 173.586 | 0 | 187.081 | 312.122 | 400.833 | 169.788 | 424.158 | 153.829 | 144.517 | 146.518 | 189.981 | 20.389 | 21.344 | 36.546 | 44.559 | 2.836 | 30.816 | 4.64 | 32.35 | 6.33 | 9.67 | 7.817 | 7.817 | 7.817 | 7.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81,510.001 | 0 | 40,116.386 | 0 | -63,965.734 | 0 | 3,047.214 | 0 | -92,490.274 | 0 | -22,161.012 | 0 | 36,238.622 | 0 | -3,686.609 | 0 | 22,334.701 | 0 | 17,666.217 | 0 | 2,305.639 | 0 | 1,203.289 | 1,652.489 | 1,652.489 | 1,652.489 | 1,652.489 | -1,115.461 | -1,115.461 | -1,115.461 | -1,115.461 | -980.595 | -980.595 | -980.595 | -980.595 | 157.758 | 157.758 | 157.758 | 157.758 |
| Accounts Receivables
| 4,119.258 | 0 | 2,372.779 | 0 | 2,745.892 | 0 | 1,592.411 | 0 | -3,322.521 | 0 | -9,979.173 | 0 | 21,875.943 | 0 | 3,458.153 | 0 | 1,303.393 | 0 | -1,029.139 | 0 | -175.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 69,728.451 | 0 | 20,179.422 | 0 | -11,517.153 | 0 | -17,208.512 | 0 | -95,749.835 | 0 | 1,878.497 | 0 | -11,198.645 | 0 | -20,960.584 | 0 | 10,939.546 | 0 | 5,951.656 | 0 | 1,909.128 | 0 | 477.282 | 489.816 | 489.816 | 489.816 | 489.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 7,662.292 | 0 | 17,564.185 | 0 | -55,194.473 | 0 | 18,663.315 | 0 | 6,582.082 | 0 | -14,060.336 | 0 | 25,561.324 | 0 | 13,815.822 | 0 | 10,091.762 | 0 | 12,743.7 | 0 | 572.492 | 0 | 726.007 | 1,162.673 | 1,162.673 | 1,162.673 | 1,162.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -97,880.94 | 4,931.674 | -32,214.526 | 37,142.358 | 60,140.279 | -2,241.596 | 21,642.05 | 10,080.32 | 59,432.748 | 31,884.953 | 25,990.114 | 30,375.87 | 2,810.003 | 24,521.321 | 8,642.311 | -2,910.72 | -9,211.499 | -554.332 | -10,952.851 | 6,721.789 | 1,924.526 | 852.703 | 67.428 | 61.449 | 61.449 | 61.449 | 61.449 | -155.4 | -155.4 | -155.4 | -155.4 | 198.045 | 198.045 | 198.045 | 198.045 | 43.318 | 43.318 | 43.318 | 43.318 |
| Operating Cash Flow
| -7,050.057 | -8,735.665 | 468.558 | 20,269.389 | -51,769.492 | 11,718.887 | 51,270.767 | 22,439.343 | -15,823.054 | 43,077.106 | 14,675.597 | 37,379.109 | 48,888.26 | 26,211.109 | 7,401.167 | -2,785.137 | 15,531.169 | 410.862 | 9,166.314 | 7,551.05 | 6,700.541 | 1,623.382 | 2,080.981 | 2,377.303 | 2,377.303 | 2,377.303 | 2,377.303 | -668.736 | -668.736 | -668.736 | -668.736 | -394.442 | -394.442 | -394.442 | -394.442 | 410.012 | 410.012 | 410.012 | 410.012 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.048 | -686.196 | -1,799.563 | -1,959.854 | -1,652.928 | -9,502.047 | -7,909.924 | -8,503.812 | -8,007.192 | -10,567.327 | -7,425.077 | -6,214.254 | -2,813.77 | -26.573 | -1,842.116 | 0 | -16.133 | 0 | -26.02 | 0 | -27.231 | 0 | -6.808 | -5.519 | -5.519 | -5.519 | -5.519 | -113.751 | -113.751 | -113.751 | -113.751 | -3.264 | -3.264 | -3.264 | -3.264 | -0.42 | -0.42 | -0.42 | -0.42 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -736.526 | -84.301 | -1,770.143 | 13,712.304 | -25,925.101 | -1,848.293 | -2,424.38 | -38,191.07 | -12,168.891 | -6,284.256 | -2,808.357 | -6,572.099 | 80.264 | 0 | 0 | -10,601.957 | 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 | -2.5 | -2.5 | -2.5 | -2.5 | -202.228 | -202.228 | -202.228 | -202.228 | -0.75 | -0.75 | -0.75 | -0.75 | -0.4 | -0.4 | -0.4 | -0.4 |
| 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 | 0 | 3.789 | 3.789 | 3.789 | 3.789 | 0 | 0 | 0 | 0 | 0.953 | 0.953 | 0.953 | 0.953 | 1.055 | 1.055 | 1.055 | 1.055 |
| Other Investing Activites
| 2,302.352 | 1,296.119 | 2,458.911 | 6,865.954 | 1,676.983 | -22,651.386 | 1,178.121 | -137.406 | -4,665.549 | -26,548.103 | 3,887.011 | -20,053.871 | -14,382.953 | -52,585.478 | -15,008.747 | -8,535.44 | -4,182.908 | -1,841.009 | -2,753.814 | -6,105.149 | -987.183 | -3,451.086 | 6.808 | 4.23 | 4.23 | 4.23 | 4.23 | 315.979 | 315.979 | 315.979 | 315.979 | 3.061 | 3.061 | 3.061 | 3.061 | -0.235 | -0.235 | -0.235 | -0.235 |
| Investing Cash Flow
| 2,128.304 | 609.923 | 659.348 | 4,906.1 | 24.055 | -32,889.959 | -6,816.104 | -10,411.361 | 1,039.563 | -63,040.531 | -5,386.359 | -28,692.505 | -55,387.793 | -64,780.942 | -23,135.119 | -11,343.797 | -10,771.14 | -1,760.745 | -2,779.834 | -6,105.149 | -11,616.371 | -3,451.086 | -265.477 | -4.23 | -4.23 | -4.23 | -4.23 | -315.979 | -315.979 | -315.979 | -315.979 | 29.82 | 29.82 | 29.82 | 29.82 | -73.03 | -73.03 | -73.03 | -73.03 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9,750.219 | 0 | -27,363.452 | 0 | -6,978.687 | 0 | -6,014.43 | 0 | -57,849.954 | 0 | -11,336.358 | 0 | -65,860.897 | 0 | -21,943.545 | 0 | -2,543.331 | 0 | -7,377.818 | 0 | -2,698.214 | -4,560.652 | -3,159.764 | -3,159.764 | -3,159.764 | -3,159.764 | -754.961 | -754.961 | -754.961 | -754.961 | -492.109 | -492.109 | -492.109 | -492.109 | -506.278 | -506.278 | -506.278 | -506.278 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.051 | 5.878 | 5.878 | 5.878 | 5.878 | 0 | 0 | 0 | 0 | 563.493 | 563.493 | 563.493 | 563.493 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -253.584 | 0 | 0 | 0 | 0 | -794.63 | -1,127.142 | -337.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.684 | -156.684 | -156.684 | -156.684 | -49.381 | -49.381 | -49.381 | -49.381 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -7,694.257 | 0 | -5,726.051 | 0 | -3,644.638 | 0 | -2,200.773 | 0 | -991.341 | 0 | -659.566 | 0 | -646.367 | 0 | -635.681 | 0 | -260.73 | 0 | -65.183 | -59.11 | -59.11 | -59.11 | -59.11 | 0 | 0 | 0 | 0 | -47.796 | -47.796 | -47.796 | -47.796 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,655.801 | -5,924.729 | -2,818.673 | 1,070.395 | -27,076.557 | 30,550.626 | -24,836.638 | 1,198.624 | -2,760.714 | -14,256.605 | 7,425.369 | -2,850.562 | 5,141.42 | -8,647.345 | 40,051.629 | -2,105.316 | 5,894.817 | -4,328.074 | -5,736.719 | -1,588.158 | 7,739.619 | 1,673.635 | 4,218.784 | 3,212.995 | 3,212.995 | 3,212.995 | 3,212.995 | 754.961 | 754.961 | 754.961 | 754.961 | 133.096 | 133.096 | 133.096 | 133.096 | 555.659 | 555.659 | 555.659 | 555.659 |
| Financing Cash Flow
| 4,655.801 | 3,825.49 | -2,818.673 | -26,293.057 | -35,024.398 | 23,571.939 | -30,562.689 | -4,815.806 | -6,405.352 | 42,798.719 | 4,097.454 | -14,524.343 | 4,150.079 | 57,213.552 | 39,392.063 | 19,838.229 | 5,248.45 | -6,871.405 | -6,372.4 | 5,789.66 | 7,478.889 | 4,371.849 | -2,965.99 | -3,299.132 | -3,299.132 | -3,299.132 | -3,299.132 | -759.129 | -759.129 | -759.129 | -759.129 | -77.826 | -77.826 | -77.826 | -77.826 | -625.991 | -625.991 | -625.991 | -625.991 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.789 | -9.339 | -31.766 | 97.228 | 14.368 | -12.043 | -409.947 | 72.78 | -102.549 | 218.718 | 310.786 | -111.954 | 122.074 | -69.133 | 90.366 | -59.002 | 243.848 | -1.044 | -23.192 | 16.819 | -9.768 | -77.445 | 2,405.484 | 2,333.72 | 2,333.72 | 2,333.72 | 2,333.72 | 1,445.202 | 1,445.202 | 1,445.202 | 1,445.202 | 1,075.979 | 1,075.979 | 1,075.979 | 1,075.979 | 485.198 | 485.198 | 485.198 | 485.198 |
| Net Change In Cash
| -235.163 | -4,309.591 | -120.088 | -1,020.34 | -86,755.467 | 2,388.824 | 13,482.027 | 7,284.956 | -21,291.392 | 23,054.012 | 13,697.478 | -5,949.693 | -2,227.38 | 18,574.586 | 23,748.477 | 5,650.293 | 10,252.327 | -8,222.332 | -9.112 | 7,252.38 | 2,553.291 | 2,466.7 | 1,254.998 | 1,407.66 | 1,407.66 | 1,407.66 | 1,407.66 | -298.642 | -298.642 | -298.642 | -298.642 | 633.53 | 633.53 | 633.53 | 633.53 | 196.189 | 196.189 | 196.189 | 196.189 |
| Cash At End Of Period
| 7,056.374 | 7,291.537 | 13,203.573 | 13,323.661 | 14,344.001 | 101,099.468 | 98,710.644 | 85,228.617 | 77,943.661 | 99,235.053 | 76,181.041 | 62,483.563 | 68,433.256 | 70,660.636 | 52,086.05 | 28,337.573 | 22,687.28 | 12,434.953 | 20,657.285 | 20,666.397 | 13,414.017 | 10,860.726 | 3,353.504 | 2,098.507 | 2,098.507 | 2,098.507 | 2,098.507 | 690.847 | 690.847 | 690.847 | 690.847 | 989.488 | 989.488 | 989.488 | 989.488 | 355.958 | 355.958 | 355.958 | 355.958 |