US Stock MarketDetailed Quotes

SOHOF SOHO CHINA LIMITED

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0.091100
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

473.68MMarket Cap-22775P/E (TTM)

SOHO CHINA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

115.72%769.46M

-8.29%627.25M

-83.77%356.69M

-75.29%683.97M

-21.18%2.2B

--2.2B

-22.50%2.77B

14.72%2.79B

-Cash and cash equivalents

122.56%769.46M

35.91%627.25M

-52.94%345.73M

-69.07%461.53M

85.15%734.7M

--734.7M

99.90%1.49B

-67.12%396.8M

-Short-term investments

----

-99.25%10.97M

-82.57%222.44M

-38.82%1.46B

--1.46B

-54.83%1.28B

95.47%2.39B

-Accounts receivable

-15.63%374.97M

6.87%424.27M

104.90%444.45M

121.17%396.99M

9.19%216.91M

--216.91M

-20.26%179.5M

-56.32%198.65M

-Other receivables

-27.85%160.81M

-13.95%192.83M

-6.63%222.9M

6.13%224.09M

7.32%238.72M

--238.72M

-21.86%211.15M

--222.44M

Inventory

-5.73%1.61B

-1.78%1.71B

-1.68%1.71B

-0.44%1.74B

-0.52%1.74B

--1.74B

-2.34%1.75B

-21.47%1.75B

Prepaid assets

0.99%105.5M

-57.44%96.78M

-54.84%104.47M

-19.95%227.38M

0.93%231.34M

--231.34M

27.86%284.04M

12.36%229.21M

Restricted cash

-13.70%60.08M

-29.91%60.58M

--69.62M

--86.44M

----

Total current assets

6.02%3.08B

-11.25%3.11B

-37.11%2.91B

-32.49%3.5B

-10.85%4.62B

--4.62B

-14.64%5.19B

-3.68%5.18B

Non current assets

Net PPE

-3.33%940.88M

-6.83%954.85M

-10.80%973.33M

-7.58%1.02B

-3.42%1.09B

--1.09B

-9.72%1.11B

-13.52%1.13B

-Gross PPE

0.28%1.71B

----

-9.78%1.71B

----

1.02%1.89B

--1.89B

----

-3.00%1.87B

-Accumulated depreciation

-5.07%-772.12M

----

8.40%-734.88M

----

-7.76%-802.28M

---802.28M

----

-18.97%-744.53M

Goodwill and other intangible assets

-78.08%16K

-53.70%50K

-86.99%73K

-81.85%108K

-19.86%561K

--561K

-62.01%595K

-71.90%700K

Non current prepaid assets

----

--0

Total non current assets

-0.61%65.54B

0.19%65.81B

0.18%65.94B

-0.35%65.69B

0.47%65.82B

--65.82B

2.70%65.92B

1.82%65.52B

Total assets

-0.33%68.62B

-0.39%68.92B

-2.27%68.85B

-2.70%69.19B

-0.36%70.45B

--70.45B

1.20%71.11B

1.40%70.7B

Liabilities

Current liabilities

Payables

-1.79%4.44B

4.65%4.53B

-2.83%4.52B

1.29%4.33B

-8.86%4.65B

--4.65B

-2.91%4.28B

-0.62%5.11B

-accounts payable

-5.02%911.64M

--955.86M

-5.68%959.84M

----

-11.45%1.02B

--1.02B

-9.24%1.08B

-64.18%1.15B

-Total tax payable

-10.80%1.78B

4.90%1.85B

13.10%2B

-1.96%1.76B

-21.26%1.76B

--1.76B

-2.36%1.8B

16.09%2.24B

-Other payable

11.67%1.75B

-32.74%1.73B

-16.29%1.57B

84.15%2.57B

9.06%1.87B

--1.87B

1.85%1.39B

--1.72B

Current debt and capital lease obligation

-61.51%5.18B

212.53%5.04B

708.58%13.45B

36.47%1.61B

64.43%1.66B

--1.66B

40.71%1.18B

-39.17%1.01B

-Current debt

-61.51%5.18B

212.53%5.04B

708.58%13.45B

36.47%1.61B

64.43%1.66B

--1.66B

40.71%1.18B

-38.02%1.01B

-Current capital lease obligation

----

--0

Current liabilities

-43.76%10.45B

55.19%10.28B

166.97%18.58B

12.00%6.62B

10.84%6.96B

--6.96B

4.14%5.91B

-11.74%6.28B

Non current liabilities

Long term debt and capital lease obligation

291.93%10.71B

-27.20%11.01B

-83.27%2.73B

-12.82%15.12B

-6.44%16.33B

--16.33B

-3.77%17.34B

5.21%17.46B

-Long term debt

291.93%10.71B

-27.20%11.01B

-83.27%2.73B

-12.82%15.12B

-6.44%16.33B

--16.33B

-3.77%17.34B

6.67%17.46B

-Long term capital lease obligation

----

--0

Other non current liabilities

-6.09%308.82M

--329.36M

-27.95%328.85M

----

--456.43M

----

Total non current liabilities

62.62%20.97B

-15.87%21.24B

-51.13%12.9B

-7.63%25.25B

-2.82%26.39B

--26.39B

0.24%27.33B

5.38%27.15B

Total liabilities

-0.18%31.42B

-1.10%31.52B

-5.60%31.48B

-4.14%31.87B

-0.25%33.35B

--33.35B

0.91%33.25B

1.67%33.43B

Shareholders'equity

Share capital

0.00%106.11M

--106.11M

0.00%106.11M

-common stock

0.00%106.11M

--106.11M

0.00%106.11M

Retained earnings

--36.78B

--36.98B

----

Paid-in capital

--1.6M

----

Total stockholders'equity

-0.48%36.27B

0.21%36.47B

0.74%36.44B

-1.48%36.4B

-0.50%36.17B

--36.17B

1.84%36.94B

1.54%36.36B

Noncontrolling interests

0.03%928.15M

0.34%929.93M

0.25%927.9M

0.59%926.78M

0.84%925.62M

--925.62M

-11.94%921.36M

-12.21%917.94M

Total equity

-0.46%37.2B

0.21%37.4B

0.72%37.37B

-1.43%37.32B

-0.47%37.1B

--37.1B

1.45%37.86B

1.15%37.27B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	115.72%769.46M	115.72%769.46M	-8.29%627.25M	-83.77%356.69M	-83.77%356.69M	-75.29%683.97M	-21.18%2.2B	--2.2B	-22.50%2.77B	14.72%2.79B
-Cash and cash equivalents	122.56%769.46M	122.56%769.46M	35.91%627.25M	-52.94%345.73M	-52.94%345.73M	-69.07%461.53M	85.15%734.7M	--734.7M	99.90%1.49B	-67.12%396.8M
-Short-term investments	----	----	----	-99.25%10.97M	-99.25%10.97M	-82.57%222.44M	-38.82%1.46B	--1.46B	-54.83%1.28B	95.47%2.39B
-Accounts receivable	-15.63%374.97M	-15.63%374.97M	6.87%424.27M	104.90%444.45M	104.90%444.45M	121.17%396.99M	9.19%216.91M	--216.91M	-20.26%179.5M	-56.32%198.65M
-Other receivables	-27.85%160.81M	-27.85%160.81M	-13.95%192.83M	-6.63%222.9M	-6.63%222.9M	6.13%224.09M	7.32%238.72M	--238.72M	-21.86%211.15M	--222.44M
Inventory	-5.73%1.61B	-5.73%1.61B	-1.78%1.71B	-1.68%1.71B	-1.68%1.71B	-0.44%1.74B	-0.52%1.74B	--1.74B	-2.34%1.75B	-21.47%1.75B
Prepaid assets	0.99%105.5M	0.99%105.5M	-57.44%96.78M	-54.84%104.47M	-54.84%104.47M	-19.95%227.38M	0.93%231.34M	--231.34M	27.86%284.04M	12.36%229.21M
Restricted cash	-13.70%60.08M	-13.70%60.08M	-29.91%60.58M	--69.62M	--69.62M	--86.44M	----	----	----	----
Total current assets	6.02%3.08B	6.02%3.08B	-11.25%3.11B	-37.11%2.91B	-37.11%2.91B	-32.49%3.5B	-10.85%4.62B	--4.62B	-14.64%5.19B	-3.68%5.18B
Non current assets
Net PPE	-3.33%940.88M	-3.33%940.88M	-6.83%954.85M	-10.80%973.33M	-10.80%973.33M	-7.58%1.02B	-3.42%1.09B	--1.09B	-9.72%1.11B	-13.52%1.13B
-Gross PPE	0.28%1.71B	0.28%1.71B	----	-9.78%1.71B	-9.78%1.71B	----	1.02%1.89B	--1.89B	----	-3.00%1.87B
-Accumulated depreciation	-5.07%-772.12M	-5.07%-772.12M	----	8.40%-734.88M	8.40%-734.88M	----	-7.76%-802.28M	---802.28M	----	-18.97%-744.53M
Goodwill and other intangible assets	-78.08%16K	-78.08%16K	-53.70%50K	-86.99%73K	-86.99%73K	-81.85%108K	-19.86%561K	--561K	-62.01%595K	-71.90%700K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	-0.61%65.54B	-0.61%65.54B	0.19%65.81B	0.18%65.94B	0.18%65.94B	-0.35%65.69B	0.47%65.82B	--65.82B	2.70%65.92B	1.82%65.52B
Total assets	-0.33%68.62B	-0.33%68.62B	-0.39%68.92B	-2.27%68.85B	-2.27%68.85B	-2.70%69.19B	-0.36%70.45B	--70.45B	1.20%71.11B	1.40%70.7B
Liabilities
Current liabilities
Payables	-1.79%4.44B	-1.79%4.44B	4.65%4.53B	-2.83%4.52B	-2.83%4.52B	1.29%4.33B	-8.86%4.65B	--4.65B	-2.91%4.28B	-0.62%5.11B
-accounts payable	-5.02%911.64M	-5.02%911.64M	--955.86M	-5.68%959.84M	-5.68%959.84M	----	-11.45%1.02B	--1.02B	-9.24%1.08B	-64.18%1.15B
-Total tax payable	-10.80%1.78B	-10.80%1.78B	4.90%1.85B	13.10%2B	13.10%2B	-1.96%1.76B	-21.26%1.76B	--1.76B	-2.36%1.8B	16.09%2.24B
-Other payable	11.67%1.75B	11.67%1.75B	-32.74%1.73B	-16.29%1.57B	-16.29%1.57B	84.15%2.57B	9.06%1.87B	--1.87B	1.85%1.39B	--1.72B
Current debt and capital lease obligation	-61.51%5.18B	-61.51%5.18B	212.53%5.04B	708.58%13.45B	708.58%13.45B	36.47%1.61B	64.43%1.66B	--1.66B	40.71%1.18B	-39.17%1.01B
-Current debt	-61.51%5.18B	-61.51%5.18B	212.53%5.04B	708.58%13.45B	708.58%13.45B	36.47%1.61B	64.43%1.66B	--1.66B	40.71%1.18B	-38.02%1.01B
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Current liabilities	-43.76%10.45B	-43.76%10.45B	55.19%10.28B	166.97%18.58B	166.97%18.58B	12.00%6.62B	10.84%6.96B	--6.96B	4.14%5.91B	-11.74%6.28B
Non current liabilities
Long term debt and capital lease obligation	291.93%10.71B	291.93%10.71B	-27.20%11.01B	-83.27%2.73B	-83.27%2.73B	-12.82%15.12B	-6.44%16.33B	--16.33B	-3.77%17.34B	5.21%17.46B
-Long term debt	291.93%10.71B	291.93%10.71B	-27.20%11.01B	-83.27%2.73B	-83.27%2.73B	-12.82%15.12B	-6.44%16.33B	--16.33B	-3.77%17.34B	6.67%17.46B
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-6.09%308.82M	-6.09%308.82M	--329.36M	-27.95%328.85M	-27.95%328.85M	----	--456.43M	--456.43M	----	----
Total non current liabilities	62.62%20.97B	62.62%20.97B	-15.87%21.24B	-51.13%12.9B	-51.13%12.9B	-7.63%25.25B	-2.82%26.39B	--26.39B	0.24%27.33B	5.38%27.15B
Total liabilities	-0.18%31.42B	-0.18%31.42B	-1.10%31.52B	-5.60%31.48B	-5.60%31.48B	-4.14%31.87B	-0.25%33.35B	--33.35B	0.91%33.25B	1.67%33.43B
Shareholders'equity
Share capital	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	--106.11M	0.00%106.11M	0.00%106.11M
-common stock	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	0.00%106.11M	--106.11M	0.00%106.11M	0.00%106.11M
Retained earnings	--36.78B	--36.78B	--36.98B	----	----	----	----	----	----	----
Paid-in capital	--1.6M	--1.6M	--1.6M	----	----	----	----	----	----	----
Total stockholders'equity	-0.48%36.27B	-0.48%36.27B	0.21%36.47B	0.74%36.44B	0.74%36.44B	-1.48%36.4B	-0.50%36.17B	--36.17B	1.84%36.94B	1.54%36.36B
Noncontrolling interests	0.03%928.15M	0.03%928.15M	0.34%929.93M	0.25%927.9M	0.25%927.9M	0.59%926.78M	0.84%925.62M	--925.62M	-11.94%921.36M	-12.21%917.94M
Total equity	-0.46%37.2B	-0.46%37.2B	0.21%37.4B	0.72%37.37B	0.72%37.37B	-1.43%37.32B	-0.47%37.1B	--37.1B	1.45%37.86B	1.15%37.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall