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00410 SOHO CHINA

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0.690
-0.020-2.82%

Not Open Dec 20 16:08 CST

3.59BMarket Cap-10.95P/E (TTM)

SOHO CHINA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Developing and for sale properties

-5.82%1.61B

-5.73%1.61B

-1.78%1.71B

-1.68%1.71B

-0.44%1.74B

-0.52%1.74B

-2.34%1.75B

-21.47%1.75B

-19.90%1.79B

-18.48%2.22B

Accounts receivable

-17.49%509.19M

-19.72%535.78M

-0.64%617.09M

46.47%667.36M

58.99%621.08M

8.20%455.63M

-21.13%390.65M

-7.41%421.1M

12.00%495.3M

10.52%454.8M

Advance deposits and other receivables

8.68%105.18M

0.99%105.5M

-57.44%96.78M

-54.84%104.47M

-19.95%227.38M

0.93%231.34M

27.86%284.04M

12.36%229.21M

-27.20%222.14M

-44.21%204M

Cash and equivalents

22.46%768.14M

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

Short-term deposit

----

-97.97%57.46M

-73.44%69.35M

155.63%2.83B

-94.61%261.1M

Secured deposit

-55.03%27.25M

-13.70%60.08M

-29.91%60.58M

-17.96%69.62M

--86.44M

--84.86M

----

Special items of current assets

----

-99.20%10.97M

-69.76%368.54M

-40.65%1.38B

66,789.74%1.22B

125.03%2.32B

--1.82M

--1.03B

Total current assets

-2.94%3.02B

6.02%3.08B

-11.25%3.11B

-37.11%2.91B

-32.49%3.5B

-10.85%4.62B

-14.64%5.19B

-3.68%5.18B

16.05%6.08B

-40.67%5.38B

Non-current assets

Property, plant and equipment

-3.39%922.5M

-3.33%940.88M

-6.83%954.85M

-10.80%973.33M

-7.58%1.02B

-3.42%1.09B

-9.72%1.11B

-13.52%1.13B

-11.98%1.23B

-6.97%1.31B

Investment property

-0.80%63.14B

-0.57%63.42B

0.22%63.65B

0.20%63.79B

-0.23%63.51B

0.46%63.66B

3.34%63.66B

2.48%63.37B

0.88%61.6B

5.99%61.83B

Advance payment

----

5.79%178.93M

0.00%169.13M

Intangible assets

----

-78.08%16K

-53.70%50K

-86.99%73K

-81.85%108K

-19.86%561K

-62.01%595K

-71.90%700K

-54.14%1.57M

-38.75%2.49M

Deferred tax assets

-9.19%778.91M

-1.78%831.26M

0.74%857.71M

0.67%846.35M

-14.34%851.38M

-6.40%840.72M

29.49%993.89M

41.00%898.19M

17.26%767.56M

5.48%637.04M

Special items of non-current assets

0.00%68.74M

-4.66%68.74M

0.00%72.1M

-80.41%72.1M

-80.30%72.1M

1.38%368.08M

1.17%365.9M

Total non-current assets

-0.97%65.17B

-0.61%65.54B

0.19%65.81B

0.18%65.94B

-0.35%65.69B

0.47%65.82B

2.70%65.92B

1.82%65.52B

0.83%64.19B

5.44%64.35B

Total assets

-1.06%68.19B

-0.33%68.62B

-0.39%68.92B

-2.27%68.85B

-2.70%69.19B

-0.36%70.45B

1.20%71.11B

1.40%70.7B

1.99%70.27B

-0.53%69.73B

Liabilities

Current liabilities

Accounts payable

1.82%3.04B

1.04%2.97B

2.16%2.98B

-9.40%2.94B

3.42%2.92B

2.28%3.25B

-2.98%2.82B

1.20%3.18B

-9.69%2.91B

5.58%3.14B

Tax payable

-5.62%1.67B

-5.86%1.69B

6.52%1.77B

8.01%1.8B

-1.58%1.66B

-13.88%1.66B

-4.85%1.69B

11.40%1.93B

-1.12%1.77B

-6.39%1.73B

Advance payment

0.85%483.36M

57.33%609.66M

42.03%479.31M

29.25%387.51M

155.26%337.47M

286.27%299.81M

133.11%132.21M

7.68%77.62M

-57.35%56.71M

-26.84%72.08M

Bank loans and overdrafts

53.69%7.75B

-61.51%5.18B

212.53%5.04B

708.58%13.45B

36.47%1.61B

64.43%1.66B

40.71%1.18B

-38.02%1.01B

-59.08%840.04M

69.31%1.63B

Financial lease liabilities-current liabilities

----

--30.98M

Total current liabilities

25.89%12.94B

-43.76%10.45B

55.19%10.28B

166.97%18.58B

12.00%6.62B

10.84%6.96B

4.14%5.91B

-8.29%6.28B

-23.18%5.68B

-23.87%6.85B

Net current assets

-38.39%-9.92B

52.99%-7.37B

-129.78%-7.17B

-570.24%-15.68B

-330.31%-3.12B

-113.49%-2.34B

-281.26%-725.18M

25.23%-1.1B

118.57%400.08M

-2,001.57%-1.47B

Total assets less current liabilities

-5.78%55.25B

15.72%58.17B

-6.28%58.64B

-20.83%50.26B

-4.03%62.57B

-1.46%63.49B

0.94%65.2B

2.45%64.42B

5.01%64.59B

2.91%62.88B

Non-current liabilities

Long-term bank loan

-27.83%7.94B

291.93%10.71B

-27.20%11.01B

-83.27%2.73B

-12.82%15.12B

-6.44%16.33B

-3.77%17.34B

6.67%17.46B

14.72%18.02B

-2.18%16.37B

Long-term accounts payable

----

21.33%465.66M

-14.43%399.74M

-9.89%383.79M

-9.93%467.15M

Financial lease liabilities-non-current liabilities

----

--227.17M

Deferred tax liability

0.28%9.93B

1.22%9.96B

2.09%9.9B

2.49%9.83B

1.84%9.7B

3.26%9.6B

7.49%9.53B

6.76%9.29B

6.01%8.86B

7.97%8.7B

Special items of non-current liabilities

-7.72%303.95M

-6.09%308.82M

-22.95%329.36M

-27.95%328.85M

--427.48M

--456.43M

----

Total non-current liabilities

-14.41%18.18B

62.62%20.97B

-15.87%21.24B

-51.13%12.9B

-7.63%25.25B

-2.82%26.39B

0.24%27.33B

5.38%27.15B

7.81%27.27B

1.79%25.77B

Total liabilities

-1.27%31.12B

-0.18%31.42B

-1.10%31.52B

-5.60%31.48B

-4.14%31.87B

-0.25%33.35B

0.91%33.25B

2.51%33.43B

0.80%32.95B

-4.93%32.61B

Total assets less total liabilities

-0.88%37.07B

-0.46%37.2B

0.21%37.4B

0.72%37.37B

-1.43%37.32B

-0.47%37.1B

1.45%37.86B

0.42%37.27B

3.06%37.32B

3.70%37.12B

Total equity and non-current liabilities

-5.78%55.25B

15.72%58.17B

-6.28%58.64B

-20.83%50.26B

-4.03%62.57B

-1.46%63.49B

0.94%65.2B

2.45%64.42B

5.01%64.59B

2.91%62.88B

Equity

Share capital

0.00%106.11M

Reserve

----

--36.17B

----

Other reserves

-0.90%36.04B

-0.48%36.16B

0.21%36.37B

0.74%36.33B

-1.48%36.29B

-0.50%36.07B

--36.84B

0.79%36.25B

----

3.82%35.96B

Shareholders' Equity

-0.90%36.14B

-0.48%36.27B

0.21%36.47B

0.74%36.44B

-1.48%36.4B

-0.50%36.17B

1.84%36.94B

0.79%36.36B

3.16%36.28B

3.81%36.07B

Non-controlling interest

-0.35%926.69M

0.03%928.15M

0.34%929.93M

0.25%927.9M

0.59%926.78M

0.84%925.62M

-11.94%921.36M

-12.21%917.94M

-0.31%1.05B

-0.10%1.05B

Total equity

-0.88%37.07B

-0.46%37.2B

0.21%37.4B

0.72%37.37B

-1.43%37.32B

-0.47%37.1B

1.45%37.86B

0.42%37.27B

3.06%37.32B

3.70%37.12B

Total equity and total liabilities

-1.06%68.19B

-0.33%68.62B

-0.39%68.92B

-2.27%68.85B

-2.70%69.19B

-0.36%70.45B

1.20%71.11B

1.40%70.7B

1.99%70.27B

-0.53%69.73B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Developing and for sale properties	-5.82%1.61B	-5.73%1.61B	-1.78%1.71B	-1.68%1.71B	-0.44%1.74B	-0.52%1.74B	-2.34%1.75B	-21.47%1.75B	-19.90%1.79B	-18.48%2.22B
Accounts receivable	-17.49%509.19M	-19.72%535.78M	-0.64%617.09M	46.47%667.36M	58.99%621.08M	8.20%455.63M	-21.13%390.65M	-7.41%421.1M	12.00%495.3M	10.52%454.8M
Advance deposits and other receivables	8.68%105.18M	0.99%105.5M	-57.44%96.78M	-54.84%104.47M	-19.95%227.38M	0.93%231.34M	27.86%284.04M	12.36%229.21M	-27.20%222.14M	-44.21%204M
Cash and equivalents	22.46%768.14M	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
Short-term deposit	----	----	----	----	----	----	-97.97%57.46M	-73.44%69.35M	155.63%2.83B	-94.61%261.1M
Secured deposit	-55.03%27.25M	-13.70%60.08M	-29.91%60.58M	-17.96%69.62M	--86.44M	--84.86M	----	----	----	----
Special items of current assets	----	----	----	-99.20%10.97M	-69.76%368.54M	-40.65%1.38B	66,789.74%1.22B	125.03%2.32B	--1.82M	--1.03B
Total current assets	-2.94%3.02B	6.02%3.08B	-11.25%3.11B	-37.11%2.91B	-32.49%3.5B	-10.85%4.62B	-14.64%5.19B	-3.68%5.18B	16.05%6.08B	-40.67%5.38B
Non-current assets
Property, plant and equipment	-3.39%922.5M	-3.33%940.88M	-6.83%954.85M	-10.80%973.33M	-7.58%1.02B	-3.42%1.09B	-9.72%1.11B	-13.52%1.13B	-11.98%1.23B	-6.97%1.31B
Investment property	-0.80%63.14B	-0.57%63.42B	0.22%63.65B	0.20%63.79B	-0.23%63.51B	0.46%63.66B	3.34%63.66B	2.48%63.37B	0.88%61.6B	5.99%61.83B
Advance payment	----	----	----	----	----	----	----	----	5.79%178.93M	0.00%169.13M
Intangible assets	----	-78.08%16K	-53.70%50K	-86.99%73K	-81.85%108K	-19.86%561K	-62.01%595K	-71.90%700K	-54.14%1.57M	-38.75%2.49M
Deferred tax assets	-9.19%778.91M	-1.78%831.26M	0.74%857.71M	0.67%846.35M	-14.34%851.38M	-6.40%840.72M	29.49%993.89M	41.00%898.19M	17.26%767.56M	5.48%637.04M
Special items of non-current assets	0.00%68.74M	0.00%68.74M	0.00%68.74M	-4.66%68.74M	-4.66%68.74M	0.00%72.1M	-80.41%72.1M	-80.30%72.1M	1.38%368.08M	1.17%365.9M
Total non-current assets	-0.97%65.17B	-0.61%65.54B	0.19%65.81B	0.18%65.94B	-0.35%65.69B	0.47%65.82B	2.70%65.92B	1.82%65.52B	0.83%64.19B	5.44%64.35B
Total assets	-1.06%68.19B	-0.33%68.62B	-0.39%68.92B	-2.27%68.85B	-2.70%69.19B	-0.36%70.45B	1.20%71.11B	1.40%70.7B	1.99%70.27B	-0.53%69.73B
Liabilities
Current liabilities
Accounts payable	1.82%3.04B	1.04%2.97B	2.16%2.98B	-9.40%2.94B	3.42%2.92B	2.28%3.25B	-2.98%2.82B	1.20%3.18B	-9.69%2.91B	5.58%3.14B
Tax payable	-5.62%1.67B	-5.86%1.69B	6.52%1.77B	8.01%1.8B	-1.58%1.66B	-13.88%1.66B	-4.85%1.69B	11.40%1.93B	-1.12%1.77B	-6.39%1.73B
Advance payment	0.85%483.36M	57.33%609.66M	42.03%479.31M	29.25%387.51M	155.26%337.47M	286.27%299.81M	133.11%132.21M	7.68%77.62M	-57.35%56.71M	-26.84%72.08M
Bank loans and overdrafts	53.69%7.75B	-61.51%5.18B	212.53%5.04B	708.58%13.45B	36.47%1.61B	64.43%1.66B	40.71%1.18B	-38.02%1.01B	-59.08%840.04M	69.31%1.63B
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--30.98M
Total current liabilities	25.89%12.94B	-43.76%10.45B	55.19%10.28B	166.97%18.58B	12.00%6.62B	10.84%6.96B	4.14%5.91B	-8.29%6.28B	-23.18%5.68B	-23.87%6.85B
Net current assets	-38.39%-9.92B	52.99%-7.37B	-129.78%-7.17B	-570.24%-15.68B	-330.31%-3.12B	-113.49%-2.34B	-281.26%-725.18M	25.23%-1.1B	118.57%400.08M	-2,001.57%-1.47B
Total assets less current liabilities	-5.78%55.25B	15.72%58.17B	-6.28%58.64B	-20.83%50.26B	-4.03%62.57B	-1.46%63.49B	0.94%65.2B	2.45%64.42B	5.01%64.59B	2.91%62.88B
Non-current liabilities
Long-term bank loan	-27.83%7.94B	291.93%10.71B	-27.20%11.01B	-83.27%2.73B	-12.82%15.12B	-6.44%16.33B	-3.77%17.34B	6.67%17.46B	14.72%18.02B	-2.18%16.37B
Long-term accounts payable	----	----	----	----	----	----	21.33%465.66M	-14.43%399.74M	-9.89%383.79M	-9.93%467.15M
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--227.17M
Deferred tax liability	0.28%9.93B	1.22%9.96B	2.09%9.9B	2.49%9.83B	1.84%9.7B	3.26%9.6B	7.49%9.53B	6.76%9.29B	6.01%8.86B	7.97%8.7B
Special items of non-current liabilities	-7.72%303.95M	-6.09%308.82M	-22.95%329.36M	-27.95%328.85M	--427.48M	--456.43M	----	----	----	----
Total non-current liabilities	-14.41%18.18B	62.62%20.97B	-15.87%21.24B	-51.13%12.9B	-7.63%25.25B	-2.82%26.39B	0.24%27.33B	5.38%27.15B	7.81%27.27B	1.79%25.77B
Total liabilities	-1.27%31.12B	-0.18%31.42B	-1.10%31.52B	-5.60%31.48B	-4.14%31.87B	-0.25%33.35B	0.91%33.25B	2.51%33.43B	0.80%32.95B	-4.93%32.61B
Total assets less total liabilities	-0.88%37.07B	-0.46%37.2B	0.21%37.4B	0.72%37.37B	-1.43%37.32B	-0.47%37.1B	1.45%37.86B	0.42%37.27B	3.06%37.32B	3.70%37.12B
Total equity and non-current liabilities	-5.78%55.25B	15.72%58.17B	-6.28%58.64B	-20.83%50.26B	-4.03%62.57B	-1.46%63.49B	0.94%65.2B	2.45%64.42B	5.01%64.59B	2.91%62.88B
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	0.00%106.11M	0.00%106.11M	0.00%106.11M
Reserve	----	----	----	----	----	----	----	----	--36.17B	----
Other reserves	-0.90%36.04B	-0.48%36.16B	0.21%36.37B	0.74%36.33B	-1.48%36.29B	-0.50%36.07B	--36.84B	0.79%36.25B	----	3.82%35.96B
Shareholders' Equity	-0.90%36.14B	-0.48%36.27B	0.21%36.47B	0.74%36.44B	-1.48%36.4B	-0.50%36.17B	1.84%36.94B	0.79%36.36B	3.16%36.28B	3.81%36.07B
Non-controlling interest	-0.35%926.69M	0.03%928.15M	0.34%929.93M	0.25%927.9M	0.59%926.78M	0.84%925.62M	-11.94%921.36M	-12.21%917.94M	-0.31%1.05B	-0.10%1.05B
Total equity	-0.88%37.07B	-0.46%37.2B	0.21%37.4B	0.72%37.37B	-1.43%37.32B	-0.47%37.1B	1.45%37.86B	0.42%37.27B	3.06%37.32B	3.70%37.12B
Total equity and total liabilities	-1.06%68.19B	-0.33%68.62B	-0.39%68.92B	-2.27%68.85B	-2.70%69.19B	-0.36%70.45B	1.20%71.11B	1.40%70.7B	1.99%70.27B	-0.53%69.73B
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
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.

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