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00272 SHUI ON LAND

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  • 0.730
  • +0.020+2.82%
Trading Apr 29 13:20 CST
5.86BMarket Cap6.58P/E (TTM)

SHUI ON LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-51.97%3.03B
-42.38%3.63B
-54.73%6.3B
-54.73%6.3B
-37.27%13.92B
-37.27%13.92B
17.83%22.19B
17.83%22.19B
9.20%18.83B
9.20%18.83B
Accounts receivable
97.38%3.16B
53.09%2.45B
-15.14%1.6B
-15.14%1.6B
-22.58%1.89B
-22.58%1.89B
-22.88%2.44B
-22.88%2.44B
1.57%3.16B
1.57%3.16B
Related party payments receivable
1.49%613M
20.70%729M
53.30%604M
53.30%604M
-39.94%394M
-10.45%394M
57.69%656M
5.77%440M
161.64%416M
161.64%416M
Withholding and tax receivable
203.85%79M
438.46%140M
-87.56%26M
-87.56%26M
-58.37%209M
-58.37%209M
55.42%502M
55.42%502M
41.05%323M
41.05%323M
Cash and equivalents
-48.60%5.75B
-14.77%9.53B
-35.34%11.18B
-35.34%11.18B
19.34%17.28B
19.34%17.28B
37.02%14.48B
37.02%14.48B
-19.34%10.57B
-19.34%10.57B
Secured deposit
--3.17B
--2.71B
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
-86.18%68M
--492M
--492M
----
----
----
----
-53.39%103M
-53.39%103M
Special items of current assets
47.41%11.36B
-1.67%7.58B
123.59%7.71B
123.59%7.71B
1,029.84%3.45B
561.42%3.45B
-65.18%305M
-40.53%521M
-83.61%876M
-83.61%876M
Total current assets
-2.68%27.16B
-3.83%26.84B
-24.86%27.91B
-24.86%27.91B
-8.46%37.14B
-8.46%37.14B
18.35%40.57B
18.35%40.57B
-14.10%34.28B
-14.10%34.28B
Non-current assets
Property, plant and equipment
-18.96%970M
-12.70%1.05B
0.34%1.2B
0.34%1.2B
-3.40%1.19B
-3.40%1.19B
17.28%1.24B
17.28%1.24B
-2.50%1.05B
-2.50%1.05B
Investment property
-3.99%49.6B
0.52%51.93B
0.69%51.67B
0.69%51.67B
0.18%51.31B
0.18%51.31B
-1.33%51.22B
-1.33%51.22B
5.73%51.91B
5.73%51.91B
Associated company interest
11.51%8.93B
9.93%8.81B
-0.35%8.01B
-0.35%8.01B
2.68%8.04B
2.68%8.04B
4.79%7.83B
4.79%7.83B
49.46%7.47B
49.46%7.47B
Interests in Joint Venture
4.12%13.7B
6.76%14.04B
-14.98%13.15B
-14.98%13.15B
29.22%15.47B
29.22%15.47B
7.79%11.97B
7.79%11.97B
3.99%11.11B
3.99%11.11B
Secured deposits-non-current assets
----
----
--2.19B
--2.19B
----
----
1.86%1.31B
1.86%1.31B
-28.23%1.29B
-28.23%1.29B
Deferred tax assets
-18.44%230M
-66.31%95M
1.08%282M
1.08%282M
-66.18%279M
-66.18%279M
-10.52%825M
-10.52%825M
-11.60%922M
-11.60%922M
Other illiquid assets
-36.79%67M
-12.26%93M
7.07%106M
7.07%106M
0.00%99M
0.00%99M
482.35%99M
482.35%99M
-66.67%17M
-66.67%17M
Special items of non-current assets
-6.56%342M
-3.55%353M
0.00%366M
0.00%366M
-10.95%366M
-10.95%366M
12.91%411M
12.91%411M
-73.02%364M
-73.02%364M
Total non-current assets
-4.07%73.84B
-0.79%76.37B
0.28%76.97B
0.28%76.97B
2.48%76.76B
2.48%76.76B
1.04%74.9B
1.04%74.9B
5.39%74.14B
5.39%74.14B
Total assets
-3.70%101B
-1.60%103.2B
-7.92%104.88B
-7.92%104.88B
-1.37%113.9B
-1.37%113.9B
6.51%115.48B
6.51%115.48B
-1.66%108.42B
-1.66%108.42B
Liabilities
Current liabilities
Accounts payable
-21.24%4.18B
-6.70%4.96B
-33.32%5.31B
-33.32%5.31B
16.45%7.97B
16.45%7.97B
22.93%6.84B
22.93%6.84B
-46.29%5.56B
-44.37%5.56B
Notes payable
2.06%3.56B
3.84%3.63B
--3.49B
--3.49B
----
----
--6.27B
--6.27B
----
----
Tax payable
-15.64%3.4B
-10.33%3.62B
-12.61%4.04B
-12.61%4.04B
58.66%4.62B
58.66%4.62B
-18.60%2.91B
-18.60%2.91B
11.86%3.58B
11.86%3.58B
Amounts payable to associated parties-current liabilities
-1.12%1.15B
-2.84%1.13B
-68.22%1.16B
-68.22%1.16B
35.57%3.66B
35.57%3.66B
5.10%2.7B
5.10%2.7B
2.72%2.57B
2.72%2.57B
Bank loans and overdrafts
4.23%8.41B
0.61%8.12B
25.61%8.07B
25.61%8.07B
-7.91%6.42B
-7.91%6.42B
19.21%6.98B
19.21%6.98B
-54.22%5.85B
-54.22%5.85B
Derivative financial instrument-current liabilities
----
----
----
----
-66.76%240M
-66.76%240M
--722M
--722M
----
----
Financial lease liabilities-current liabilities
-27.27%8M
-9.09%10M
-15.38%11M
-15.38%11M
-53.57%13M
-53.57%13M
-3.45%28M
-3.45%28M
--29M
--29M
Special items of current liabilities
-9.57%4.92B
-27.68%3.94B
-51.53%5.44B
-51.53%5.44B
-14.22%11.23B
-14.22%11.23B
295.80%13.09B
295.80%13.09B
-43.29%3.31B
-46.57%3.31B
Total current liabilities
-6.84%25.64B
-7.74%25.39B
-19.40%27.52B
-19.40%27.52B
-13.64%34.15B
-13.64%34.15B
89.23%39.54B
89.23%39.54B
-42.58%20.9B
-42.58%20.9B
Net current assets
296.86%1.52B
277.75%1.44B
-87.22%382M
-87.22%382M
190.19%2.99B
190.19%2.99B
-92.30%1.03B
-92.30%1.03B
280.77%13.38B
280.77%13.38B
Total assets less current liabilities
-2.58%75.36B
0.59%77.81B
-3.00%77.35B
-3.00%77.35B
5.02%79.75B
5.02%79.75B
-13.24%75.93B
-13.24%75.93B
18.50%87.52B
18.50%87.52B
Non-current liabilities
Long-term bank loan
-23.97%9.27B
-35.36%7.88B
-8.52%12.19B
-8.52%12.19B
0.12%13.32B
0.12%13.32B
-33.37%13.31B
-33.37%13.31B
47.51%19.97B
47.51%19.97B
Long-term accounts payable
24.29%696M
3.21%578M
--560M
--560M
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
-18.18%9M
0.00%11M
37.50%11M
37.50%11M
60.00%8M
60.00%8M
-16.67%5M
-16.67%5M
-25.00%6M
-25.00%6M
Financial lease liabilities-non-current liabilities
-10.71%50M
-7.14%52M
-12.50%56M
-12.50%56M
-9.86%64M
-9.86%64M
-17.44%71M
-17.44%71M
--86M
--86M
Deferred tax liability
-2.54%4.68B
-0.21%4.79B
-5.12%4.8B
-5.12%4.8B
-6.49%5.06B
-6.49%5.06B
-10.31%5.41B
-10.31%5.41B
-7.07%6.03B
-7.07%6.03B
Convertible notes and bonds
-35.12%6.34B
3.82%10.14B
-19.41%9.76B
-19.41%9.76B
23.76%12.12B
23.76%12.12B
-14.12%9.79B
-14.12%9.79B
99.91%11.4B
99.91%11.4B
Derivative financial instruments-non-current liabilities
--31M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
81.96%10.14B
82.33%10.17B
--5.58B
--5.58B
----
----
-14.03%619M
-14.03%619M
-19.91%720M
-19.91%720M
Total non-current liabilities
-5.30%31.21B
1.99%33.61B
7.80%32.95B
7.80%32.95B
4.68%30.57B
4.68%30.57B
-23.58%29.2B
-23.58%29.2B
43.45%38.21B
43.45%38.21B
Total liabilities
-6.00%56.85B
-2.44%59B
-6.55%60.48B
-6.55%60.48B
-5.85%64.72B
-5.85%64.72B
16.30%68.74B
16.30%68.74B
-6.22%59.11B
-6.22%59.11B
Total assets less total liabilities
-0.57%44.15B
-0.45%44.2B
-9.71%44.4B
-9.71%44.4B
5.23%49.18B
5.23%49.18B
-5.22%46.73B
-5.22%46.73B
4.42%49.31B
4.42%49.31B
Total equity and non-current liabilities
-2.58%75.36B
0.59%77.81B
-3.00%77.35B
-3.00%77.35B
5.02%79.75B
5.02%79.75B
-13.24%75.93B
-13.24%75.93B
18.50%87.52B
18.50%87.52B
Equity
Share capital
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
Other equity instruments
----
----
----
----
----
--4.05B
----
----
----
----
Reserve
-0.74%38.72B
-1.22%38.53B
-1.98%39B
-1.98%39B
3.54%39.79B
3.54%39.79B
-3.75%38.43B
-3.75%38.43B
2.65%39.93B
2.65%39.93B
Legal reserve
-0.74%38.72B
-1.22%38.53B
-1.98%39B
-1.98%39B
3.54%39.79B
3.54%39.79B
-3.75%38.43B
-3.75%38.43B
2.65%39.93B
2.65%39.93B
Shareholders' Equity
-0.73%38.86B
-1.21%38.68B
-1.97%39.15B
-1.97%39.15B
3.52%39.94B
3.52%39.94B
-3.74%38.58B
-3.74%38.58B
2.64%40.08B
2.64%40.08B
Non-controlling interest
0.67%5.29B
5.20%5.52B
-43.18%5.25B
1.12%5.25B
13.32%9.24B
-36.33%5.19B
-11.65%8.16B
-11.65%8.16B
12.96%9.23B
12.96%9.23B
Total equity
-0.57%44.15B
-0.45%44.2B
-9.71%44.4B
-9.71%44.4B
5.23%49.18B
5.23%49.18B
-5.22%46.73B
-5.22%46.73B
4.42%49.31B
4.42%49.31B
Total equity and total liabilities
-3.70%101B
-1.60%103.2B
-7.92%104.88B
-7.92%104.88B
-1.37%113.9B
-1.37%113.9B
6.51%115.48B
6.51%115.48B
-1.66%108.42B
-1.66%108.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -51.97%3.03B-42.38%3.63B-54.73%6.3B-54.73%6.3B-37.27%13.92B-37.27%13.92B17.83%22.19B17.83%22.19B9.20%18.83B9.20%18.83B
Accounts receivable 97.38%3.16B53.09%2.45B-15.14%1.6B-15.14%1.6B-22.58%1.89B-22.58%1.89B-22.88%2.44B-22.88%2.44B1.57%3.16B1.57%3.16B
Related party payments receivable 1.49%613M20.70%729M53.30%604M53.30%604M-39.94%394M-10.45%394M57.69%656M5.77%440M161.64%416M161.64%416M
Withholding and tax receivable 203.85%79M438.46%140M-87.56%26M-87.56%26M-58.37%209M-58.37%209M55.42%502M55.42%502M41.05%323M41.05%323M
Cash and equivalents -48.60%5.75B-14.77%9.53B-35.34%11.18B-35.34%11.18B19.34%17.28B19.34%17.28B37.02%14.48B37.02%14.48B-19.34%10.57B-19.34%10.57B
Secured deposit --3.17B--2.71B--------------------------------
Derivative financial instruments-current assets -----86.18%68M--492M--492M-----------------53.39%103M-53.39%103M
Special items of current assets 47.41%11.36B-1.67%7.58B123.59%7.71B123.59%7.71B1,029.84%3.45B561.42%3.45B-65.18%305M-40.53%521M-83.61%876M-83.61%876M
Total current assets -2.68%27.16B-3.83%26.84B-24.86%27.91B-24.86%27.91B-8.46%37.14B-8.46%37.14B18.35%40.57B18.35%40.57B-14.10%34.28B-14.10%34.28B
Non-current assets
Property, plant and equipment -18.96%970M-12.70%1.05B0.34%1.2B0.34%1.2B-3.40%1.19B-3.40%1.19B17.28%1.24B17.28%1.24B-2.50%1.05B-2.50%1.05B
Investment property -3.99%49.6B0.52%51.93B0.69%51.67B0.69%51.67B0.18%51.31B0.18%51.31B-1.33%51.22B-1.33%51.22B5.73%51.91B5.73%51.91B
Associated company interest 11.51%8.93B9.93%8.81B-0.35%8.01B-0.35%8.01B2.68%8.04B2.68%8.04B4.79%7.83B4.79%7.83B49.46%7.47B49.46%7.47B
Interests in Joint Venture 4.12%13.7B6.76%14.04B-14.98%13.15B-14.98%13.15B29.22%15.47B29.22%15.47B7.79%11.97B7.79%11.97B3.99%11.11B3.99%11.11B
Secured deposits-non-current assets ----------2.19B--2.19B--------1.86%1.31B1.86%1.31B-28.23%1.29B-28.23%1.29B
Deferred tax assets -18.44%230M-66.31%95M1.08%282M1.08%282M-66.18%279M-66.18%279M-10.52%825M-10.52%825M-11.60%922M-11.60%922M
Other illiquid assets -36.79%67M-12.26%93M7.07%106M7.07%106M0.00%99M0.00%99M482.35%99M482.35%99M-66.67%17M-66.67%17M
Special items of non-current assets -6.56%342M-3.55%353M0.00%366M0.00%366M-10.95%366M-10.95%366M12.91%411M12.91%411M-73.02%364M-73.02%364M
Total non-current assets -4.07%73.84B-0.79%76.37B0.28%76.97B0.28%76.97B2.48%76.76B2.48%76.76B1.04%74.9B1.04%74.9B5.39%74.14B5.39%74.14B
Total assets -3.70%101B-1.60%103.2B-7.92%104.88B-7.92%104.88B-1.37%113.9B-1.37%113.9B6.51%115.48B6.51%115.48B-1.66%108.42B-1.66%108.42B
Liabilities
Current liabilities
Accounts payable -21.24%4.18B-6.70%4.96B-33.32%5.31B-33.32%5.31B16.45%7.97B16.45%7.97B22.93%6.84B22.93%6.84B-46.29%5.56B-44.37%5.56B
Notes payable 2.06%3.56B3.84%3.63B--3.49B--3.49B----------6.27B--6.27B--------
Tax payable -15.64%3.4B-10.33%3.62B-12.61%4.04B-12.61%4.04B58.66%4.62B58.66%4.62B-18.60%2.91B-18.60%2.91B11.86%3.58B11.86%3.58B
Amounts payable to associated parties-current liabilities -1.12%1.15B-2.84%1.13B-68.22%1.16B-68.22%1.16B35.57%3.66B35.57%3.66B5.10%2.7B5.10%2.7B2.72%2.57B2.72%2.57B
Bank loans and overdrafts 4.23%8.41B0.61%8.12B25.61%8.07B25.61%8.07B-7.91%6.42B-7.91%6.42B19.21%6.98B19.21%6.98B-54.22%5.85B-54.22%5.85B
Derivative financial instrument-current liabilities -----------------66.76%240M-66.76%240M--722M--722M--------
Financial lease liabilities-current liabilities -27.27%8M-9.09%10M-15.38%11M-15.38%11M-53.57%13M-53.57%13M-3.45%28M-3.45%28M--29M--29M
Special items of current liabilities -9.57%4.92B-27.68%3.94B-51.53%5.44B-51.53%5.44B-14.22%11.23B-14.22%11.23B295.80%13.09B295.80%13.09B-43.29%3.31B-46.57%3.31B
Total current liabilities -6.84%25.64B-7.74%25.39B-19.40%27.52B-19.40%27.52B-13.64%34.15B-13.64%34.15B89.23%39.54B89.23%39.54B-42.58%20.9B-42.58%20.9B
Net current assets 296.86%1.52B277.75%1.44B-87.22%382M-87.22%382M190.19%2.99B190.19%2.99B-92.30%1.03B-92.30%1.03B280.77%13.38B280.77%13.38B
Total assets less current liabilities -2.58%75.36B0.59%77.81B-3.00%77.35B-3.00%77.35B5.02%79.75B5.02%79.75B-13.24%75.93B-13.24%75.93B18.50%87.52B18.50%87.52B
Non-current liabilities
Long-term bank loan -23.97%9.27B-35.36%7.88B-8.52%12.19B-8.52%12.19B0.12%13.32B0.12%13.32B-33.37%13.31B-33.37%13.31B47.51%19.97B47.51%19.97B
Long-term accounts payable 24.29%696M3.21%578M--560M--560M------------------------
Long-term remuneration payable to staff and workers -18.18%9M0.00%11M37.50%11M37.50%11M60.00%8M60.00%8M-16.67%5M-16.67%5M-25.00%6M-25.00%6M
Financial lease liabilities-non-current liabilities -10.71%50M-7.14%52M-12.50%56M-12.50%56M-9.86%64M-9.86%64M-17.44%71M-17.44%71M--86M--86M
Deferred tax liability -2.54%4.68B-0.21%4.79B-5.12%4.8B-5.12%4.8B-6.49%5.06B-6.49%5.06B-10.31%5.41B-10.31%5.41B-7.07%6.03B-7.07%6.03B
Convertible notes and bonds -35.12%6.34B3.82%10.14B-19.41%9.76B-19.41%9.76B23.76%12.12B23.76%12.12B-14.12%9.79B-14.12%9.79B99.91%11.4B99.91%11.4B
Derivative financial instruments-non-current liabilities --31M------------------------------------
Special items of non-current liabilities 81.96%10.14B82.33%10.17B--5.58B--5.58B---------14.03%619M-14.03%619M-19.91%720M-19.91%720M
Total non-current liabilities -5.30%31.21B1.99%33.61B7.80%32.95B7.80%32.95B4.68%30.57B4.68%30.57B-23.58%29.2B-23.58%29.2B43.45%38.21B43.45%38.21B
Total liabilities -6.00%56.85B-2.44%59B-6.55%60.48B-6.55%60.48B-5.85%64.72B-5.85%64.72B16.30%68.74B16.30%68.74B-6.22%59.11B-6.22%59.11B
Total assets less total liabilities -0.57%44.15B-0.45%44.2B-9.71%44.4B-9.71%44.4B5.23%49.18B5.23%49.18B-5.22%46.73B-5.22%46.73B4.42%49.31B4.42%49.31B
Total equity and non-current liabilities -2.58%75.36B0.59%77.81B-3.00%77.35B-3.00%77.35B5.02%79.75B5.02%79.75B-13.24%75.93B-13.24%75.93B18.50%87.52B18.50%87.52B
Equity
Share capital 0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M
Other equity instruments ----------------------4.05B----------------
Reserve -0.74%38.72B-1.22%38.53B-1.98%39B-1.98%39B3.54%39.79B3.54%39.79B-3.75%38.43B-3.75%38.43B2.65%39.93B2.65%39.93B
Legal reserve -0.74%38.72B-1.22%38.53B-1.98%39B-1.98%39B3.54%39.79B3.54%39.79B-3.75%38.43B-3.75%38.43B2.65%39.93B2.65%39.93B
Shareholders' Equity -0.73%38.86B-1.21%38.68B-1.97%39.15B-1.97%39.15B3.52%39.94B3.52%39.94B-3.74%38.58B-3.74%38.58B2.64%40.08B2.64%40.08B
Non-controlling interest 0.67%5.29B5.20%5.52B-43.18%5.25B1.12%5.25B13.32%9.24B-36.33%5.19B-11.65%8.16B-11.65%8.16B12.96%9.23B12.96%9.23B
Total equity -0.57%44.15B-0.45%44.2B-9.71%44.4B-9.71%44.4B5.23%49.18B5.23%49.18B-5.22%46.73B-5.22%46.73B4.42%49.31B4.42%49.31B
Total equity and total liabilities -3.70%101B-1.60%103.2B-7.92%104.88B-7.92%104.88B-1.37%113.9B-1.37%113.9B6.51%115.48B6.51%115.48B-1.66%108.42B-1.66%108.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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