US Stock MarketDetailed Quotes

SOLLY SHUI ON LAND LTD

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4.220
0.0000.00%

15min DelayClose Apr 24 16:00 ET

677.50MMarket Cap6.05P/E (TTM)

SHUI ON LAND LTD 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

-60.86%3.71B

-12.41%9.53B

-37.26%9.49B

-24.31%10.88B

51.54%15.12B

--15.12B

26.43%14.37B

30.21%9.98B

-Cash and cash equivalents

-60.86%3.71B

-12.41%9.53B

-37.26%9.49B

-24.31%10.88B

51.54%15.12B

--15.12B

26.43%14.37B

30.21%9.98B

-Accounts receivable

11.20%427M

-26.01%421M

50.00%384M

80.06%569M

20.75%256M

--256M

-4.53%316M

3.92%212M

-Taxes receivable

-4.55%21M

-81.94%28M

-93.27%22M

-66.45%155M

14.74%327M

--327M

78.38%462M

103.57%285M

-Other receivables

14.24%6.83B

150.04%6.26B

278.16%5.98B

24.66%2.5B

-7.66%1.58B

--1.58B

-21.29%2.01B

-35.56%1.71B

Inventory

-51.97%3.03B

-70.95%3.63B

-54.73%6.3B

-28.70%12.5B

-37.27%13.92B

--13.92B

-10.98%17.53B

17.83%22.19B

Prepaid assets

152.36%2.78B

39.07%1.74B

-16.54%1.1B

-10.72%1.25B

-22.24%1.32B

--1.32B

-10.78%1.4B

-4.78%1.7B

Restricted cash

207.81%5.21B

29.24%2.71B

-21.89%1.69B

--2.1B

-51.95%2.17B

--2.17B

----

54.95%4.51B

Total current assets

-2.68%27.16B

-17.99%26.84B

-24.86%27.91B

-9.30%32.72B

-8.46%37.14B

--37.14B

-0.59%36.08B

18.35%40.57B

Non current assets

Net PPE

-20.60%987M

-13.65%1.06B

-0.40%1.24B

-2.46%1.23B

-4.81%1.25B

--1.25B

-5.04%1.26B

14.10%1.31B

-Gross PPE

-11.00%1.98B

-13.65%1.06B

4.65%2.23B

-2.46%1.23B

-11.44%2.13B

--2.13B

-5.04%1.26B

10.94%2.4B

-Accumulated depreciation

-1.12%-995M

----

-11.82%-984M

----

19.41%-880M

---880M

----

-7.37%-1.09B

Other non current assets

-36.79%67M

-11.43%93M

7.07%106M

6.06%105M

0.00%99M

--99M

80.00%99M

482.35%99M

Total non current assets

-4.07%73.84B

-1.10%76.37B

0.28%76.97B

4.89%77.22B

2.48%76.76B

--76.76B

-0.65%73.62B

1.04%74.9B

Total assets

-3.70%101B

-6.13%103.2B

-7.92%104.88B

0.22%109.94B

-1.37%113.9B

--113.9B

-0.63%109.7B

6.51%115.48B

Liabilities

Current liabilities

Payables

-19.53%7.7B

-7.49%8.72B

-22.01%9.57B

-10.54%9.43B

31.10%12.27B

--12.27B

21.08%10.54B

7.00%9.36B

-accounts payable

-41.44%1.82B

-13.38%2.59B

-19.92%3.1B

15.18%2.99B

60.39%3.88B

--3.88B

49.02%2.6B

50.81%2.42B

-Total tax payable

-16.71%3.79B

-8.37%4.17B

-23.52%4.55B

-12.35%4.55B

46.57%5.95B

--5.95B

60.35%5.19B

-0.37%4.06B

-Other payable

9.22%2.1B

3.98%1.96B

-21.66%1.92B

-31.42%1.89B

-15.13%2.45B

--2.45B

-26.13%2.75B

-6.08%2.89B

Current debt and capital lease obligation

4.01%12.61B

3.05%12.33B

28.52%12.13B

7.87%11.97B

-39.36%9.44B

--9.44B

-32.10%11.1B

93.19%15.56B

-Current debt

4.04%12.61B

3.05%12.32B

28.58%12.12B

7.94%11.96B

-39.34%9.42B

--9.42B

-32.16%11.08B

93.53%15.54B

-Current capital lease obligation

-27.27%8M

0.00%10M

-15.38%11M

-41.18%10M

-53.57%13M

--13M

70.00%17M

-3.45%28M

Other current liabilities

0.00%28M

-84.00%28M

5.42%175M

0.00%175M

--175M

5.06%166M

0.57%175M

Current liabilities

-6.84%25.64B

-19.92%25.39B

-19.40%27.52B

9.98%31.71B

-13.64%34.15B

--34.15B

-12.01%28.83B

89.23%39.54B

Non current liabilities

Long term debt and capital lease obligation

-6.48%25.8B

-0.67%28.23B

8.16%27.58B

3.79%28.42B

7.74%25.5B

--25.5B

3.76%27.39B

-25.96%23.67B

-Long term debt

-6.47%25.75B

-0.62%28.18B

8.21%27.53B

3.79%28.36B

7.80%25.44B

--25.44B

3.88%27.32B

-25.98%23.6B

-Long term capital lease obligation

-10.71%50M

-23.53%52M

-12.50%56M

1.49%68M

-9.86%64M

--64M

-29.47%67M

-17.44%71M

Derivative product liabilities

--31M

----

--0

----

Other non current liabilities

----

-43.75%117M

Total non current liabilities

-5.30%31.21B

1.36%33.61B

7.80%32.95B

0.62%33.16B

4.68%30.57B

--30.57B

3.45%32.96B

-23.58%29.2B

Total liabilities

-6.00%56.85B

-9.04%59B

-6.55%60.48B

4.99%64.87B

-5.85%64.72B

--64.72B

-4.39%61.79B

16.30%68.74B

Shareholders'equity

Share capital

0.00%146M

--146M

0.00%146M

-common stock

0.00%146M

--146M

0.00%146M

Retained earnings

0.49%22.2B

--22.25B

--22.1B

----

Paid-in capital

0.00%18.05B

--18.05B

----

Other equity interest

----

-0.32%4.05B

--4.05B

0.22%4.07B

-24.79%4.06B

Total stockholders'equity

-0.73%38.86B

-2.67%38.68B

-10.99%39.15B

-9.21%39.74B

3.16%43.99B

--43.99B

4.99%43.77B

-6.24%42.64B

Noncontrolling interests

0.67%5.29B

3.54%5.52B

1.12%5.25B

28.71%5.34B

26.84%5.19B

--5.19B

1.49%4.15B

6.89%4.09B

Total equity

-0.57%44.15B

-1.94%44.2B

-9.71%44.4B

-5.93%45.07B

5.23%49.18B

--49.18B

4.68%47.91B

-5.22%46.73B

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	-60.86%3.71B	-60.86%3.71B	-12.41%9.53B	-37.26%9.49B	-37.26%9.49B	-24.31%10.88B	51.54%15.12B	--15.12B	26.43%14.37B	30.21%9.98B
-Cash and cash equivalents	-60.86%3.71B	-60.86%3.71B	-12.41%9.53B	-37.26%9.49B	-37.26%9.49B	-24.31%10.88B	51.54%15.12B	--15.12B	26.43%14.37B	30.21%9.98B
-Accounts receivable	11.20%427M	11.20%427M	-26.01%421M	50.00%384M	50.00%384M	80.06%569M	20.75%256M	--256M	-4.53%316M	3.92%212M
-Taxes receivable	-4.55%21M	-4.55%21M	-81.94%28M	-93.27%22M	-93.27%22M	-66.45%155M	14.74%327M	--327M	78.38%462M	103.57%285M
-Other receivables	14.24%6.83B	14.24%6.83B	150.04%6.26B	278.16%5.98B	278.16%5.98B	24.66%2.5B	-7.66%1.58B	--1.58B	-21.29%2.01B	-35.56%1.71B
Inventory	-51.97%3.03B	-51.97%3.03B	-70.95%3.63B	-54.73%6.3B	-54.73%6.3B	-28.70%12.5B	-37.27%13.92B	--13.92B	-10.98%17.53B	17.83%22.19B
Prepaid assets	152.36%2.78B	152.36%2.78B	39.07%1.74B	-16.54%1.1B	-16.54%1.1B	-10.72%1.25B	-22.24%1.32B	--1.32B	-10.78%1.4B	-4.78%1.7B
Restricted cash	207.81%5.21B	207.81%5.21B	29.24%2.71B	-21.89%1.69B	-21.89%1.69B	--2.1B	-51.95%2.17B	--2.17B	----	54.95%4.51B
Total current assets	-2.68%27.16B	-2.68%27.16B	-17.99%26.84B	-24.86%27.91B	-24.86%27.91B	-9.30%32.72B	-8.46%37.14B	--37.14B	-0.59%36.08B	18.35%40.57B
Non current assets
Net PPE	-20.60%987M	-20.60%987M	-13.65%1.06B	-0.40%1.24B	-0.40%1.24B	-2.46%1.23B	-4.81%1.25B	--1.25B	-5.04%1.26B	14.10%1.31B
-Gross PPE	-11.00%1.98B	-11.00%1.98B	-13.65%1.06B	4.65%2.23B	4.65%2.23B	-2.46%1.23B	-11.44%2.13B	--2.13B	-5.04%1.26B	10.94%2.4B
-Accumulated depreciation	-1.12%-995M	-1.12%-995M	----	-11.82%-984M	-11.82%-984M	----	19.41%-880M	---880M	----	-7.37%-1.09B
Other non current assets	-36.79%67M	-36.79%67M	-11.43%93M	7.07%106M	7.07%106M	6.06%105M	0.00%99M	--99M	80.00%99M	482.35%99M
Total non current assets	-4.07%73.84B	-4.07%73.84B	-1.10%76.37B	0.28%76.97B	0.28%76.97B	4.89%77.22B	2.48%76.76B	--76.76B	-0.65%73.62B	1.04%74.9B
Total assets	-3.70%101B	-3.70%101B	-6.13%103.2B	-7.92%104.88B	-7.92%104.88B	0.22%109.94B	-1.37%113.9B	--113.9B	-0.63%109.7B	6.51%115.48B
Liabilities
Current liabilities
Payables	-19.53%7.7B	-19.53%7.7B	-7.49%8.72B	-22.01%9.57B	-22.01%9.57B	-10.54%9.43B	31.10%12.27B	--12.27B	21.08%10.54B	7.00%9.36B
-accounts payable	-41.44%1.82B	-41.44%1.82B	-13.38%2.59B	-19.92%3.1B	-19.92%3.1B	15.18%2.99B	60.39%3.88B	--3.88B	49.02%2.6B	50.81%2.42B
-Total tax payable	-16.71%3.79B	-16.71%3.79B	-8.37%4.17B	-23.52%4.55B	-23.52%4.55B	-12.35%4.55B	46.57%5.95B	--5.95B	60.35%5.19B	-0.37%4.06B
-Other payable	9.22%2.1B	9.22%2.1B	3.98%1.96B	-21.66%1.92B	-21.66%1.92B	-31.42%1.89B	-15.13%2.45B	--2.45B	-26.13%2.75B	-6.08%2.89B
Current debt and capital lease obligation	4.01%12.61B	4.01%12.61B	3.05%12.33B	28.52%12.13B	28.52%12.13B	7.87%11.97B	-39.36%9.44B	--9.44B	-32.10%11.1B	93.19%15.56B
-Current debt	4.04%12.61B	4.04%12.61B	3.05%12.32B	28.58%12.12B	28.58%12.12B	7.94%11.96B	-39.34%9.42B	--9.42B	-32.16%11.08B	93.53%15.54B
-Current capital lease obligation	-27.27%8M	-27.27%8M	0.00%10M	-15.38%11M	-15.38%11M	-41.18%10M	-53.57%13M	--13M	70.00%17M	-3.45%28M
Other current liabilities	0.00%28M	0.00%28M	-84.00%28M	-84.00%28M	-84.00%28M	5.42%175M	0.00%175M	--175M	5.06%166M	0.57%175M
Current liabilities	-6.84%25.64B	-6.84%25.64B	-19.92%25.39B	-19.40%27.52B	-19.40%27.52B	9.98%31.71B	-13.64%34.15B	--34.15B	-12.01%28.83B	89.23%39.54B
Non current liabilities
Long term debt and capital lease obligation	-6.48%25.8B	-6.48%25.8B	-0.67%28.23B	8.16%27.58B	8.16%27.58B	3.79%28.42B	7.74%25.5B	--25.5B	3.76%27.39B	-25.96%23.67B
-Long term debt	-6.47%25.75B	-6.47%25.75B	-0.62%28.18B	8.21%27.53B	8.21%27.53B	3.79%28.36B	7.80%25.44B	--25.44B	3.88%27.32B	-25.98%23.6B
-Long term capital lease obligation	-10.71%50M	-10.71%50M	-23.53%52M	-12.50%56M	-12.50%56M	1.49%68M	-9.86%64M	--64M	-29.47%67M	-17.44%71M
Derivative product liabilities	--31M	--31M	----	--0	--0	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	-43.75%117M
Total non current liabilities	-5.30%31.21B	-5.30%31.21B	1.36%33.61B	7.80%32.95B	7.80%32.95B	0.62%33.16B	4.68%30.57B	--30.57B	3.45%32.96B	-23.58%29.2B
Total liabilities	-6.00%56.85B	-6.00%56.85B	-9.04%59B	-6.55%60.48B	-6.55%60.48B	4.99%64.87B	-5.85%64.72B	--64.72B	-4.39%61.79B	16.30%68.74B
Shareholders'equity
Share capital	0.00%146M	0.00%146M	0.00%146M	0.00%146M	0.00%146M	0.00%146M	0.00%146M	--146M	0.00%146M	0.00%146M
-common stock	0.00%146M	0.00%146M	0.00%146M	0.00%146M	0.00%146M	0.00%146M	0.00%146M	--146M	0.00%146M	0.00%146M
Retained earnings	0.49%22.2B	0.49%22.2B	--22.25B	--22.1B	--22.1B	----	----	----	----	----
Paid-in capital	0.00%18.05B	0.00%18.05B	--18.05B	--18.05B	--18.05B	----	----	----	----	----
Other equity interest	----	----	----	----	----	----	-0.32%4.05B	--4.05B	0.22%4.07B	-24.79%4.06B
Total stockholders'equity	-0.73%38.86B	-0.73%38.86B	-2.67%38.68B	-10.99%39.15B	-10.99%39.15B	-9.21%39.74B	3.16%43.99B	--43.99B	4.99%43.77B	-6.24%42.64B
Noncontrolling interests	0.67%5.29B	0.67%5.29B	3.54%5.52B	1.12%5.25B	1.12%5.25B	28.71%5.34B	26.84%5.19B	--5.19B	1.49%4.15B	6.89%4.09B
Total equity	-0.57%44.15B	-0.57%44.15B	-1.94%44.2B	-9.71%44.4B	-9.71%44.4B	-5.93%45.07B	5.23%49.18B	--49.18B	4.68%47.91B	-5.22%46.73B
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