US Stock MarketDetailed Quotes

SOLLY SHUI ON LAND LTD

Watchlist

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

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-20.78%2.7B

----

-39.92%3.41B

1,466.51%5.67B

-110.77%-415M

-21.57%3.86B

-21.36%4.92B

34.84%6.25B

Other non cash items

0.56%1.8B

----

147.03%1.79B

781.71%723M

-91.87%82M

-15.85%1.01B

-31.29%1.2B

-27.86%1.75B

Change In working capital

-158.29%-696M

----

-78.62%1.19B

-38.18%5.59B

294.82%9.03B

-163.63%-4.64B

1,202.42%7.29B

-108.85%-661M

-Change in receivables

-361.33%-1.73B

----

44.54%662M

-5.76%458M

-47.35%486M

-82.35%923M

-4.48%5.23B

973.05%5.47B

-Change in inventory

-56.59%3.49B

----

34.39%8.05B

321.74%5.99B

-80.84%-2.7B

-90.43%-1.49B

-3,036.00%-784M

-100.55%-25M

-Change in prepaid assets

266.67%5M

----

-123.08%-3M

122.81%13M

-137.75%-57M

--151M

--0

----

-Change in other current assets

74.21%-1.41B

----

-195.57%-5.47B

-118.93%-1.85B

486.26%9.78B

-180.95%-2.53B

--3.13B

--0

Cash from discontinued investing activities

Operating cash flow

-72.47%1.11B

----

-60.17%4.05B

5.96%10.16B

658.42%9.59B

-115.11%-1.72B

200.45%11.36B

-64.99%3.78B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

---94M

---235.3M

---126.5M

----

79.01%-393M

---1.87B

--0

15.79%-112M

Net intangibles purchase and sale

----

--100K

----

Net business purchase and sale

-19.59%-1.17B

---296M

--0

-13.95%-980M

-21.47%-860M

-141.11%-708M

143.47%1.72B

-263.41%-3.96B

4,748.00%2.42B

Net other investing changes

-240.91%-225M

----

-106.03%-66M

430.82%1.1B

-136.06%-331M

357.14%918M

-125.74%-357M

179.85%1.39B

Cash from discontinued investing activities

Investing cash flow

54.38%-1.35B

---390M

---235.3M

---128.8M

-109.61%-2.97B

19.00%-1.42B

-152.56%-1.75B

151.57%3.32B

-336.64%-6.45B

95.41%2.72B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-341.30%-5.44B

---46.6M

--459.3M

---27.9M

204.30%2.25B

-362.26%-2.16B

-49.48%824M

154.26%1.63B

-1,778.75%-3.01B

95.81%-160M

Net common stock issuance

--0

---4.9M

---6.9M

---8M

---26M

--0

----

-99.95%2M

--4.09B

Cash dividends paid

15.54%-701M

--0

---105M

-244.40%-830M

61.32%-241M

27.39%-623M

-20.17%-858M

-70.81%-714M

-48.75%-418M

Net other financing activities

152.48%3.62B

----

-317.86%-6.9B

16.52%-1.65B

28.89%-1.98B

-321.03%-2.78B

79.76%-661M

-835.82%-3.27B

Cash from discontinued financing activities

Financing cash flow

30.20%-5.11B

---136.9M

--380.7M

---216.9M

-24.13%-7.31B

-52.29%-5.89B

6.70%-3.87B

36.29%-4.15B

-124.06%-6.51B

66.45%-2.91B

Net cash flow

Beginning cash position

-35.34%11.18B

--4.37B

--4.16B

--3.95B

19.34%17.28B

37.02%14.48B

-19.34%10.57B

-10.29%13.1B

31.74%14.61B

45.11%11.09B

Current changes in cash

14.28%-5.34B

---1.42B

--256.4M

--202M

-318.58%-6.23B

-28.20%2.85B

256.38%3.97B

-59.25%-2.54B

-144.31%-1.6B

1.90%3.6B

Effect of exchange rate changes

-117.46%-22M

--34M

---45.1M

--4.1M

347.06%126M

13.56%-51M

-1,083.33%-59M

-93.48%6M

213.58%92M

5.81%-81M

End cash Position

-48.01%5.81B

--2.99B

--4.37B

--4.16B

-35.34%11.18B

19.34%17.28B

37.02%14.48B

-19.34%10.57B

-10.29%13.1B

31.74%14.61B

Free cash flow

-72.47%1.11B

---983.3M

---124.3M

--421.3M

-60.17%4.05B

10.48%10.16B

356.20%9.2B

-131.59%-3.59B

209.62%11.36B

-65.58%3.67B

Currency Unit

CNY

NOK

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-20.78%2.7B	----	----	----	-39.92%3.41B	1,466.51%5.67B	-110.77%-415M	-21.57%3.86B	-21.36%4.92B	34.84%6.25B
Other non cash items	0.56%1.8B	----	----	----	147.03%1.79B	781.71%723M	-91.87%82M	-15.85%1.01B	-31.29%1.2B	-27.86%1.75B
Change In working capital	-158.29%-696M	----	----	----	-78.62%1.19B	-38.18%5.59B	294.82%9.03B	-163.63%-4.64B	1,202.42%7.29B	-108.85%-661M
-Change in receivables	-361.33%-1.73B	----	----	----	44.54%662M	-5.76%458M	-47.35%486M	-82.35%923M	-4.48%5.23B	973.05%5.47B
-Change in inventory	-56.59%3.49B	----	----	----	34.39%8.05B	321.74%5.99B	-80.84%-2.7B	-90.43%-1.49B	-3,036.00%-784M	-100.55%-25M
-Change in prepaid assets	266.67%5M	----	----	----	-123.08%-3M	122.81%13M	-137.75%-57M	--151M	--0	----
-Change in other current assets	74.21%-1.41B	----	----	----	-195.57%-5.47B	-118.93%-1.85B	486.26%9.78B	-180.95%-2.53B	--3.13B	--0
Cash from discontinued investing activities
Operating cash flow	-72.47%1.11B	----	----	----	-60.17%4.05B	5.96%10.16B	658.42%9.59B	-115.11%-1.72B	200.45%11.36B	-64.99%3.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	---94M	---235.3M	---126.5M	----	----	79.01%-393M	---1.87B	--0	15.79%-112M
Net intangibles purchase and sale	----	----	----	--100K	----	----	----	----	----	----
Net business purchase and sale	-19.59%-1.17B	---296M	--0	--0	-13.95%-980M	-21.47%-860M	-141.11%-708M	143.47%1.72B	-263.41%-3.96B	4,748.00%2.42B
Net other investing changes	-240.91%-225M	----	----	----	-106.03%-66M	430.82%1.1B	-136.06%-331M	357.14%918M	-125.74%-357M	179.85%1.39B
Cash from discontinued investing activities
Investing cash flow	54.38%-1.35B	---390M	---235.3M	---128.8M	-109.61%-2.97B	19.00%-1.42B	-152.56%-1.75B	151.57%3.32B	-336.64%-6.45B	95.41%2.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-341.30%-5.44B	---46.6M	--459.3M	---27.9M	204.30%2.25B	-362.26%-2.16B	-49.48%824M	154.26%1.63B	-1,778.75%-3.01B	95.81%-160M
Net common stock issuance	--0	---4.9M	---6.9M	---8M	---26M	--0	----	----	-99.95%2M	--4.09B
Cash dividends paid	15.54%-701M	--0	--0	---105M	-244.40%-830M	61.32%-241M	27.39%-623M	-20.17%-858M	-70.81%-714M	-48.75%-418M
Net other financing activities	152.48%3.62B	----	----	----	-317.86%-6.9B	16.52%-1.65B	28.89%-1.98B	-321.03%-2.78B	79.76%-661M	-835.82%-3.27B
Cash from discontinued financing activities
Financing cash flow	30.20%-5.11B	---136.9M	--380.7M	---216.9M	-24.13%-7.31B	-52.29%-5.89B	6.70%-3.87B	36.29%-4.15B	-124.06%-6.51B	66.45%-2.91B
Net cash flow
Beginning cash position	-35.34%11.18B	--4.37B	--4.16B	--3.95B	19.34%17.28B	37.02%14.48B	-19.34%10.57B	-10.29%13.1B	31.74%14.61B	45.11%11.09B
Current changes in cash	14.28%-5.34B	---1.42B	--256.4M	--202M	-318.58%-6.23B	-28.20%2.85B	256.38%3.97B	-59.25%-2.54B	-144.31%-1.6B	1.90%3.6B
Effect of exchange rate changes	-117.46%-22M	--34M	---45.1M	--4.1M	347.06%126M	13.56%-51M	-1,083.33%-59M	-93.48%6M	213.58%92M	5.81%-81M
End cash Position	-48.01%5.81B	--2.99B	--4.37B	--4.16B	-35.34%11.18B	19.34%17.28B	37.02%14.48B	-19.34%10.57B	-10.29%13.1B	31.74%14.61B
Free cash flow	-72.47%1.11B	---983.3M	---124.3M	--421.3M	-60.17%4.05B	10.48%10.16B	356.20%9.2B	-131.59%-3.59B	209.62%11.36B	-65.58%3.67B
Currency Unit	CNY	NOK	NOK	NOK	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