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00410 SOHO CHINA

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  • 0.840
  • +0.020+2.44%
Market Closed May 17 16:08 CST
4.37BMarket Cap-22105P/E (TTM)

SOHO CHINA 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-90.90%46.21M
----
91.78%507.82M
----
-83.45%264.79M
----
-16.63%1.6B
----
-35.11%1.92B
----
Profit adjustment
Interest (income) - adjustment
-207.98%-9.85M
----
94.26%-3.2M
----
12.06%-55.73M
----
20.82%-63.37M
----
34.01%-80.03M
----
Interest expense - adjustment
-3.02%777.54M
----
-12.23%801.78M
----
-3.50%913.55M
----
30.33%946.71M
----
22.49%726.38M
----
Impairment and provisions:
114.55%11.57M
--0
---79.49M
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
114.55%11.57M
----
---79.49M
----
----
----
----
----
----
----
Revaluation surplus:
953.47%191.26M
--0
---22.41M
--0
--0
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
953.47%191.26M
----
---22.41M
----
----
----
----
----
----
----
Asset sale loss (gain):
-93.10%10K
--0
-60.70%145K
--0
101.28%369K
--0
48.60%-28.8M
--0
94.32%-56.03M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
94.18%-57.46M
----
-Loss (gain) on sale of property, machinery and equipment
-93.10%10K
----
-60.70%145K
----
--369K
----
----
----
-77.20%306K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
-2,673.73%-28.8M
----
632.86%1.12M
----
Depreciation and amortization:
-68.04%37.66M
--0
97.32%117.82M
--0
-50.45%59.71M
--0
-51.26%120.5M
--0
155.58%247.21M
--0
-Depreciation
-68.04%37.66M
----
97.32%117.82M
----
-50.45%59.71M
----
-51.26%120.5M
----
155.58%247.21M
----
Exchange Loss (gain)
-6,984.62%-1.79M
----
-93.94%26K
----
101.34%429K
----
29.20%-31.92M
----
-2,309.35%-45.08M
----
Special items
-77.86%8.9M
----
110.96%40.21M
----
67.37%-366.79M
----
4.34%-1.12B
----
-7.86%-1.17B
----
Operating profit before the change of operating capital
-22.10%1.06B
--0
66.93%1.36B
--0
-42.48%816.33M
--0
-7.64%1.42B
--0
6.11%1.54B
--0
Change of operating capital
Accounts receivable (increase)decrease
147.58%122.67M
----
-613.77%-257.81M
----
-198.42%-36.12M
----
180.47%36.7M
----
-157.34%-45.6M
----
Accounts payable increase (decrease)
151.07%214.57M
----
-186.16%-420.18M
----
505.09%487.68M
----
-211.38%-120.39M
----
64.16%108.09M
----
Advance payment increase (decrease)
641.55%181.67M
----
-119.24%-33.55M
----
215.22%174.39M
----
-242.88%-151.36M
----
424.03%105.94M
----
prepayments (increase)decrease
-97.44%1.63M
----
9,398.96%63.64M
----
102.86%670K
----
-187.40%-23.45M
----
--26.83M
----
Cash  from business operations
113.42%1.6B
--0
-47.86%749.02M
--0
-10.27%1.44B
--0
-7.57%1.6B
--0
25.28%1.73B
53.44%714.96M
Other taxs
-177.20%-198.69M
-41.66%-224.24M
86.49%-71.68M
59.40%-158.29M
-3.79%-530.43M
-72.54%-389.87M
-344.51%-511.07M
-100.80%-225.96M
45.64%-114.97M
-75.77%-112.53M
Interest received - operating
242.95%9.85M
25.27%2.48M
-95.10%2.87M
-91.29%1.98M
-2.88%58.64M
-57.34%22.73M
-22.69%60.38M
52.00%53.28M
-28.91%78.09M
-31.00%35.05M
Interest paid - operating
6.09%-765.71M
8.59%-387.02M
10.24%-815.4M
7.59%-423.38M
3.48%-908.41M
3.91%-458.14M
9.11%-941.17M
15.66%-476.79M
-12.72%-1.04B
-3.52%-565.31M
Special items of business
-51.81%16.48M
284.50%943M
626.47%34.21M
-72.55%245.26M
-101.48%-6.5M
-17.02%893.48M
--440.11M
--1.08B
----
----
Net cash from operations
576.33%643.96M
199.94%334.22M
-340.30%-135.19M
-590.42%-334.43M
-73.09%56.26M
-84.04%68.19M
-68.31%209.04M
492.07%427.28M
82.13%659.62M
177.33%72.17M
Cash flow from investment activities
Decrease in deposits (increase)
-99.20%10.97M
-99.05%10.97M
44.80%1.37B
4.33%1.16B
169.47%943.83M
162.38%1.11B
-178.03%-1.36B
-4,545.00%-1.77B
174.10%1.74B
6,844.70%39.93M
Sale of fixed assets
-99.45%251K
-82.97%342K
14,492.28%45.38M
--2.01M
427.12%311K
----
-93.83%59K
----
185.37%956K
--76K
Purchase of fixed assets
3.65%-5.41M
81.63%-675K
73.99%-5.62M
61.15%-3.67M
-20.12%-21.59M
-51.31%-9.46M
61.97%-17.97M
90.48%-6.25M
71.06%-47.25M
-70.13%-65.64M
Purchase of intangible assets
----
----
----
----
----
----
----
----
71.80%-260K
---260K
Sale of subsidiaries
----
----
----
----
----
----
----
----
-98.28%39.21M
----
Recovery of cash from investments
-50.81%172.35M
-59.92%100.1M
1,963.59%350.4M
1,450.95%249.75M
-84.62%16.98M
-81.89%16.1M
704.28%110.38M
--88.9M
-19.50%13.72M
----
Cash on investment
16.26%-83.75M
77.70%-16.19M
45.09%-100.01M
35.06%-72.61M
41.79%-182.13M
54.46%-111.81M
-1,931.79%-312.88M
25.30%-245.54M
6.01%-15.4M
16.27%-328.69M
Other items in the investment business
----
----
----
----
----
----
----
----
-22.00%-1.01B
--1.82B
Net cash from investment operations
-94.30%94.41M
-92.90%94.55M
118.75%1.66B
32.79%1.33B
147.96%757.41M
151.71%1B
-317.24%-1.58B
-232.33%-1.94B
169.06%726.91M
-32.40%1.46B
Net cash before financing
-51.48%738.37M
-56.96%428.77M
87.01%1.52B
-6.92%996.27M
159.39%813.67M
170.86%1.07B
-198.81%-1.37B
-198.30%-1.51B
300.82%1.39B
-25.88%1.54B
Cash flow from financing activities
New borrowing
----
----
----
----
-78.30%500M
-78.30%500M
45.54%2.3B
358.25%2.3B
-61.87%1.58B
74.45%502.91M
Refund
83.61%-316.95M
88.51%-148.28M
-102.45%-1.93B
-192.55%-1.29B
46.68%-955.08M
69.77%-441.24M
-39.29%-1.79B
-233.30%-1.46B
71.24%-1.29B
84.50%-437.93M
Dividends paid - financing
----
----
----
----
----
----
----
----
---155.77M
---155.77M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---3B
---3B
Other items of the financing business
----
----
----
----
----
----
-96.90%60.27M
-90.05%196.83M
196.76%1.94B
--1.98B
Net cash from financing operations
83.61%-316.95M
88.51%-148.28M
-324.89%-1.93B
-2,296.95%-1.29B
-179.35%-455.08M
-94.36%58.76M
162.79%573.54M
193.61%1.04B
60.78%-913.43M
56.13%-1.11B
Effect of rate
-89.89%2.32M
-95.17%1.03M
210.83%22.94M
163.35%21.41M
-53.18%-20.7M
-503.38%-33.79M
-214.36%-13.51M
4.59%8.38M
-70.08%11.81M
-85.01%8.01M
Net Cash
202.31%421.42M
195.22%280.49M
-214.87%-411.91M
-126.09%-294.57M
145.02%358.59M
340.85%1.13B
-268.36%-796.52M
-210.64%-468.79M
115.67%473.1M
191.38%423.71M
Begining period cash
-52.94%345.73M
-52.94%345.73M
85.15%734.7M
85.15%734.7M
-67.12%396.8M
-67.12%396.8M
67.17%1.21B
67.17%1.21B
-80.50%721.92M
-80.50%721.92M
Cash at the end
122.56%769.46M
35.91%627.25M
-52.94%345.73M
-69.07%461.53M
85.15%734.7M
99.90%1.49B
-67.12%396.8M
-35.30%746.42M
67.17%1.21B
-64.95%1.15B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -90.90%46.21M----91.78%507.82M-----83.45%264.79M-----16.63%1.6B-----35.11%1.92B----
Profit adjustment
Interest (income) - adjustment -207.98%-9.85M----94.26%-3.2M----12.06%-55.73M----20.82%-63.37M----34.01%-80.03M----
Interest expense - adjustment -3.02%777.54M-----12.23%801.78M-----3.50%913.55M----30.33%946.71M----22.49%726.38M----
Impairment and provisions: 114.55%11.57M--0---79.49M--0--0--0--0--0--0--0
-Other impairments and provisions 114.55%11.57M-------79.49M----------------------------
Revaluation surplus: 953.47%191.26M--0---22.41M--0--0--0--0--0--0--0
-Fair value of investment properties (increase) 953.47%191.26M-------22.41M----------------------------
Asset sale loss (gain): -93.10%10K--0-60.70%145K--0101.28%369K--048.60%-28.8M--094.32%-56.03M--0
-Loss (gain) from sale of subsidiary company --------------------------------94.18%-57.46M----
-Loss (gain) on sale of property, machinery and equipment -93.10%10K-----60.70%145K------369K-------------77.20%306K----
-Loss (gain) from selling other assets -------------------------2,673.73%-28.8M----632.86%1.12M----
Depreciation and amortization: -68.04%37.66M--097.32%117.82M--0-50.45%59.71M--0-51.26%120.5M--0155.58%247.21M--0
-Depreciation -68.04%37.66M----97.32%117.82M-----50.45%59.71M-----51.26%120.5M----155.58%247.21M----
Exchange Loss (gain) -6,984.62%-1.79M-----93.94%26K----101.34%429K----29.20%-31.92M-----2,309.35%-45.08M----
Special items -77.86%8.9M----110.96%40.21M----67.37%-366.79M----4.34%-1.12B-----7.86%-1.17B----
Operating profit before the change of operating capital -22.10%1.06B--066.93%1.36B--0-42.48%816.33M--0-7.64%1.42B--06.11%1.54B--0
Change of operating capital
Accounts receivable (increase)decrease 147.58%122.67M-----613.77%-257.81M-----198.42%-36.12M----180.47%36.7M-----157.34%-45.6M----
Accounts payable increase (decrease) 151.07%214.57M-----186.16%-420.18M----505.09%487.68M-----211.38%-120.39M----64.16%108.09M----
Advance payment increase (decrease) 641.55%181.67M-----119.24%-33.55M----215.22%174.39M-----242.88%-151.36M----424.03%105.94M----
prepayments (increase)decrease -97.44%1.63M----9,398.96%63.64M----102.86%670K-----187.40%-23.45M------26.83M----
Cash  from business operations 113.42%1.6B--0-47.86%749.02M--0-10.27%1.44B--0-7.57%1.6B--025.28%1.73B53.44%714.96M
Other taxs -177.20%-198.69M-41.66%-224.24M86.49%-71.68M59.40%-158.29M-3.79%-530.43M-72.54%-389.87M-344.51%-511.07M-100.80%-225.96M45.64%-114.97M-75.77%-112.53M
Interest received - operating 242.95%9.85M25.27%2.48M-95.10%2.87M-91.29%1.98M-2.88%58.64M-57.34%22.73M-22.69%60.38M52.00%53.28M-28.91%78.09M-31.00%35.05M
Interest paid - operating 6.09%-765.71M8.59%-387.02M10.24%-815.4M7.59%-423.38M3.48%-908.41M3.91%-458.14M9.11%-941.17M15.66%-476.79M-12.72%-1.04B-3.52%-565.31M
Special items of business -51.81%16.48M284.50%943M626.47%34.21M-72.55%245.26M-101.48%-6.5M-17.02%893.48M--440.11M--1.08B--------
Net cash from operations 576.33%643.96M199.94%334.22M-340.30%-135.19M-590.42%-334.43M-73.09%56.26M-84.04%68.19M-68.31%209.04M492.07%427.28M82.13%659.62M177.33%72.17M
Cash flow from investment activities
Decrease in deposits (increase) -99.20%10.97M-99.05%10.97M44.80%1.37B4.33%1.16B169.47%943.83M162.38%1.11B-178.03%-1.36B-4,545.00%-1.77B174.10%1.74B6,844.70%39.93M
Sale of fixed assets -99.45%251K-82.97%342K14,492.28%45.38M--2.01M427.12%311K-----93.83%59K----185.37%956K--76K
Purchase of fixed assets 3.65%-5.41M81.63%-675K73.99%-5.62M61.15%-3.67M-20.12%-21.59M-51.31%-9.46M61.97%-17.97M90.48%-6.25M71.06%-47.25M-70.13%-65.64M
Purchase of intangible assets --------------------------------71.80%-260K---260K
Sale of subsidiaries ---------------------------------98.28%39.21M----
Recovery of cash from investments -50.81%172.35M-59.92%100.1M1,963.59%350.4M1,450.95%249.75M-84.62%16.98M-81.89%16.1M704.28%110.38M--88.9M-19.50%13.72M----
Cash on investment 16.26%-83.75M77.70%-16.19M45.09%-100.01M35.06%-72.61M41.79%-182.13M54.46%-111.81M-1,931.79%-312.88M25.30%-245.54M6.01%-15.4M16.27%-328.69M
Other items in the investment business ---------------------------------22.00%-1.01B--1.82B
Net cash from investment operations -94.30%94.41M-92.90%94.55M118.75%1.66B32.79%1.33B147.96%757.41M151.71%1B-317.24%-1.58B-232.33%-1.94B169.06%726.91M-32.40%1.46B
Net cash before financing -51.48%738.37M-56.96%428.77M87.01%1.52B-6.92%996.27M159.39%813.67M170.86%1.07B-198.81%-1.37B-198.30%-1.51B300.82%1.39B-25.88%1.54B
Cash flow from financing activities
New borrowing -----------------78.30%500M-78.30%500M45.54%2.3B358.25%2.3B-61.87%1.58B74.45%502.91M
Refund 83.61%-316.95M88.51%-148.28M-102.45%-1.93B-192.55%-1.29B46.68%-955.08M69.77%-441.24M-39.29%-1.79B-233.30%-1.46B71.24%-1.29B84.50%-437.93M
Dividends paid - financing -----------------------------------155.77M---155.77M
Issuance expenses and redemption of securities expenses -----------------------------------3B---3B
Other items of the financing business -------------------------96.90%60.27M-90.05%196.83M196.76%1.94B--1.98B
Net cash from financing operations 83.61%-316.95M88.51%-148.28M-324.89%-1.93B-2,296.95%-1.29B-179.35%-455.08M-94.36%58.76M162.79%573.54M193.61%1.04B60.78%-913.43M56.13%-1.11B
Effect of rate -89.89%2.32M-95.17%1.03M210.83%22.94M163.35%21.41M-53.18%-20.7M-503.38%-33.79M-214.36%-13.51M4.59%8.38M-70.08%11.81M-85.01%8.01M
Net Cash 202.31%421.42M195.22%280.49M-214.87%-411.91M-126.09%-294.57M145.02%358.59M340.85%1.13B-268.36%-796.52M-210.64%-468.79M115.67%473.1M191.38%423.71M
Begining period cash -52.94%345.73M-52.94%345.73M85.15%734.7M85.15%734.7M-67.12%396.8M-67.12%396.8M67.17%1.21B67.17%1.21B-80.50%721.92M-80.50%721.92M
Cash at the end 122.56%769.46M35.91%627.25M-52.94%345.73M-69.07%461.53M85.15%734.7M99.90%1.49B-67.12%396.8M-35.30%746.42M67.17%1.21B-64.95%1.15B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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