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600128 Soho Holly Corporation

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  • 8.14
  • +0.10+1.24%
Trading Dec 24 10:15 CST
2.01BMarket Cap41.96P/E (TTM)

Soho Holly Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
17.67%5.29B
31.79%3.59B
51.30%1.86B
25.66%7.06B
2.63%4.49B
-2.75%2.72B
-9.95%1.23B
9.97%5.62B
16.43%4.38B
21.73%2.8B
Refunds of taxes and levies
0.65%135.02M
-18.18%83.63M
18.43%51.96M
-34.18%178.53M
-25.57%134.15M
-16.39%102.22M
-36.30%43.88M
29.18%271.25M
-5.27%180.24M
30.07%122.26M
Cash received relating to other operating activities
26.95%35.55M
-35.18%14.68M
-66.45%9.83M
-33.40%43.9M
-24.28%28M
22.74%22.64M
0.71%29.29M
143.64%65.92M
15.31%36.98M
-25.36%18.45M
Cash inflows from operating activities
17.23%5.46B
29.47%3.68B
47.54%1.92B
22.28%7.29B
1.31%4.66B
-3.16%2.85B
-10.98%1.3B
11.40%5.96B
15.39%4.6B
21.57%2.94B
Goods services cash paid
30.99%5.79B
40.94%3.88B
50.19%1.91B
16.46%6.47B
-2.66%4.42B
-6.16%2.76B
-14.44%1.27B
10.16%5.56B
16.68%4.54B
19.99%2.94B
Staff behalf paid
3.29%150.2M
4.37%104.59M
8.26%70.23M
-12.67%182.21M
-8.02%145.42M
-10.18%100.22M
-1.46%64.87M
5.65%208.64M
5.02%158.1M
7.69%111.58M
All taxes paid
21.32%53.93M
18.74%43.89M
-18.79%12.04M
-13.33%54.71M
4.16%44.46M
13.35%36.96M
17.71%14.83M
27.28%63.12M
-5.79%42.68M
-5.34%32.61M
Cash paid relating to other operating activities
49.31%100.79M
34.07%65.37M
1.94%24.83M
3.21%284.12M
4.27%67.5M
-2.80%48.76M
17.93%24.36M
13.06%275.28M
-21.70%64.74M
-3.16%50.17M
Cash outflows from operating activities
30.30%6.1B
39.30%4.1B
46.62%2.02B
14.56%6.99B
-2.68%4.68B
-6.05%2.94B
-13.22%1.37B
10.28%6.1B
15.26%4.81B
18.72%3.13B
Net cash flows from operating activities
-2,571.50%-639.78M
-329.33%-414.33M
-30.52%-97.46M
304.45%295.05M
88.75%-23.95M
50.03%-96.5M
39.70%-74.67M
22.04%-144.31M
-12.52%-212.83M
12.51%-193.12M
Investing cash flow
Cash received from disposal of investments
-36.96%119.21M
-27.03%115.4M
71.02%85.07M
60.92%205.48M
103.79%189.09M
71.61%158.14M
14.37%49.74M
-41.75%127.7M
-48.01%92.79M
-8.23%92.15M
Cash received from returns on investments
36.51%13.7M
43.79%12.07M
44.39%10.05M
278.02%40.42M
31.62%10.03M
91.99%8.39M
68.08%6.96M
-75.19%10.69M
-58.05%7.62M
-66.34%4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21,693.36%20.09M
-82.05%16.55K
----
-75.61%1.01M
120.11%92.2K
-77.61%92.2K
----
812.44%4.15M
-379.37%-458.41K
150.91%411.7K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.8K
----
----
Cash received relating to other investing activities
-25.48%406.01M
0.69%343.68M
52.74%234.89M
-3.97%702.39M
-12.62%544.8M
-27.83%341.33M
79.92%153.79M
-78.87%731.43M
-80.14%623.48M
-78.66%472.97M
Cash inflows from investing activities
-24.87%559.01M
-7.24%471.17M
56.78%330.01M
8.62%949.31M
2.85%744.02M
-10.87%507.96M
58.13%210.49M
-76.54%873.97M
-78.31%723.43M
-75.54%569.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.06%13.49M
-10.26%10.95M
-18.17%6.65M
4.96%23.02M
48.44%16.08M
189.85%12.21M
-46.74%8.13M
-63.03%21.93M
-72.75%10.83M
-89.42%4.21M
Cash paid to acquire investments
-82.07%15.85M
-80.27%15.85M
-50.31%15.85M
-45.26%88.4M
-19.38%88.4M
-9.83%80.31M
-44.52%31.89M
-32.77%161.48M
-48.63%109.65M
-42.28%89.07M
Cash paid relating to other investing activities
-27.38%371.22M
-5.93%294.04M
68.34%244.98M
-17.84%668.39M
-22.38%511.19M
-38.04%312.57M
21.27%145.53M
-76.06%813.5M
-78.86%658.55M
-76.62%504.48M
Cash outflows from investing activities
-34.94%400.57M
-20.80%320.85M
44.16%267.48M
-21.78%779.81M
-20.97%615.67M
-32.23%405.09M
-3.73%185.55M
-73.04%996.9M
-76.87%779.03M
-74.59%597.76M
Net cash flows from investing activities
23.44%158.44M
46.13%150.32M
150.69%62.53M
237.87%169.5M
330.87%128.35M
469.23%102.87M
141.83%24.94M
-555.97%-122.94M
-68.45%-55.59M
-26.75%-27.86M
Financing cash flow
Cash received from capital contributions
----
----
----
164.08%12.94M
--12.94M
--12.94M
--12.94M
-77.98%4.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
164.08%12.94M
--12.94M
--12.94M
--12.94M
-73.15%4.9M
----
----
Cash from borrowing
34.89%1.16B
26.42%779.59M
50.61%325.63M
18.14%1.18B
7.28%858.03M
31.42%616.68M
-16.88%216.21M
90.66%1B
79.25%799.81M
57.85%469.23M
Cash received relating to other financing activities
--14M
--14M
----
----
----
----
----
--20.33M
--325.65K
--325.65K
Cash inflows from financing activities
34.49%1.17B
26.04%793.59M
42.10%325.63M
16.50%1.2B
8.85%870.97M
34.09%629.62M
-11.90%229.15M
87.52%1.03B
77.54%800.14M
55.61%469.56M
Borrowing repayment
-2.78%927.61M
-5.31%638.31M
105.40%346.09M
69.32%1.2B
69.56%954.14M
127.03%674.14M
25.04%168.5M
18.52%709.66M
10.72%562.7M
-26.75%296.94M
Dividend interest payment
-44.52%37.75M
-90.19%4.08M
-39.65%1.73M
29.30%71.49M
40.56%68.04M
538.58%41.6M
11.93%2.86M
84.84%55.29M
78.64%48.41M
1.84%6.51M
-Including:Cash payments for dividends or profit to minority shareholders
-5.48%34.34M
----
----
346.00%36.33M
699.24%36.33M
4,603.28%11.65M
----
104.14%8.15M
26.26%4.55M
-93.12%247.73K
Cash payments relating to other financing activities
576.17%22.56M
895.05%21.78M
29.20%1.12M
17.74%4.3M
28.78%3.34M
33.61%2.19M
82.94%864.97K
83.93%3.66M
--2.59M
--1.64M
Cash outflows from financing activities
-3.67%987.92M
-7.49%664.18M
102.60%348.93M
66.19%1.28B
67.10%1.03B
135.31%717.93M
24.99%172.22M
21.87%768.61M
14.64%613.7M
-25.91%305.1M
Net cash flows from financing activities
218.73%183.49M
246.53%129.41M
-140.94%-23.3M
-131.94%-82.19M
-182.89%-154.55M
-153.70%-88.32M
-53.46%56.93M
407.90%257.3M
320.25%186.44M
249.46%164.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.27%-1.16M
-95.37%189.8K
81.01%-260.31K
114.07%5.92M
-26.06%4.11M
9.72%4.1M
-26.67%-1.37M
-74.81%2.76M
320.72%5.55M
323.97%3.74M
Net increase in cash and cash equivalents
-549.53%-299.02M
-72.64%-134.4M
-1,103.75%-58.49M
5,503.41%388.27M
39.77%-46.04M
-47.48%-77.85M
109.37%5.83M
96.89%-7.19M
75.29%-76.44M
85.11%-52.79M
Add:Begin period cash and cash equivalents
72.93%920.66M
72.93%920.66M
72.93%920.66M
-1.33%532.39M
-1.33%532.39M
-1.33%532.39M
-1.33%532.39M
-29.96%539.58M
-29.96%539.58M
-29.96%539.58M
End period cash equivalent
27.82%621.65M
72.98%786.26M
60.19%862.17M
72.93%920.66M
5.01%486.36M
-6.63%454.54M
12.75%538.22M
-1.33%532.39M
0.46%463.14M
17.04%486.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.67%5.29B31.79%3.59B51.30%1.86B25.66%7.06B2.63%4.49B-2.75%2.72B-9.95%1.23B9.97%5.62B16.43%4.38B21.73%2.8B
Refunds of taxes and levies 0.65%135.02M-18.18%83.63M18.43%51.96M-34.18%178.53M-25.57%134.15M-16.39%102.22M-36.30%43.88M29.18%271.25M-5.27%180.24M30.07%122.26M
Cash received relating to other operating activities 26.95%35.55M-35.18%14.68M-66.45%9.83M-33.40%43.9M-24.28%28M22.74%22.64M0.71%29.29M143.64%65.92M15.31%36.98M-25.36%18.45M
Cash inflows from operating activities 17.23%5.46B29.47%3.68B47.54%1.92B22.28%7.29B1.31%4.66B-3.16%2.85B-10.98%1.3B11.40%5.96B15.39%4.6B21.57%2.94B
Goods services cash paid 30.99%5.79B40.94%3.88B50.19%1.91B16.46%6.47B-2.66%4.42B-6.16%2.76B-14.44%1.27B10.16%5.56B16.68%4.54B19.99%2.94B
Staff behalf paid 3.29%150.2M4.37%104.59M8.26%70.23M-12.67%182.21M-8.02%145.42M-10.18%100.22M-1.46%64.87M5.65%208.64M5.02%158.1M7.69%111.58M
All taxes paid 21.32%53.93M18.74%43.89M-18.79%12.04M-13.33%54.71M4.16%44.46M13.35%36.96M17.71%14.83M27.28%63.12M-5.79%42.68M-5.34%32.61M
Cash paid relating to other operating activities 49.31%100.79M34.07%65.37M1.94%24.83M3.21%284.12M4.27%67.5M-2.80%48.76M17.93%24.36M13.06%275.28M-21.70%64.74M-3.16%50.17M
Cash outflows from operating activities 30.30%6.1B39.30%4.1B46.62%2.02B14.56%6.99B-2.68%4.68B-6.05%2.94B-13.22%1.37B10.28%6.1B15.26%4.81B18.72%3.13B
Net cash flows from operating activities -2,571.50%-639.78M-329.33%-414.33M-30.52%-97.46M304.45%295.05M88.75%-23.95M50.03%-96.5M39.70%-74.67M22.04%-144.31M-12.52%-212.83M12.51%-193.12M
Investing cash flow
Cash received from disposal of investments -36.96%119.21M-27.03%115.4M71.02%85.07M60.92%205.48M103.79%189.09M71.61%158.14M14.37%49.74M-41.75%127.7M-48.01%92.79M-8.23%92.15M
Cash received from returns on investments 36.51%13.7M43.79%12.07M44.39%10.05M278.02%40.42M31.62%10.03M91.99%8.39M68.08%6.96M-75.19%10.69M-58.05%7.62M-66.34%4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21,693.36%20.09M-82.05%16.55K-----75.61%1.01M120.11%92.2K-77.61%92.2K----812.44%4.15M-379.37%-458.41K150.91%411.7K
Net cash received from disposal of subsidiaries and other business units ------------------------------2.8K--------
Cash received relating to other investing activities -25.48%406.01M0.69%343.68M52.74%234.89M-3.97%702.39M-12.62%544.8M-27.83%341.33M79.92%153.79M-78.87%731.43M-80.14%623.48M-78.66%472.97M
Cash inflows from investing activities -24.87%559.01M-7.24%471.17M56.78%330.01M8.62%949.31M2.85%744.02M-10.87%507.96M58.13%210.49M-76.54%873.97M-78.31%723.43M-75.54%569.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.06%13.49M-10.26%10.95M-18.17%6.65M4.96%23.02M48.44%16.08M189.85%12.21M-46.74%8.13M-63.03%21.93M-72.75%10.83M-89.42%4.21M
Cash paid to acquire investments -82.07%15.85M-80.27%15.85M-50.31%15.85M-45.26%88.4M-19.38%88.4M-9.83%80.31M-44.52%31.89M-32.77%161.48M-48.63%109.65M-42.28%89.07M
Cash paid relating to other investing activities -27.38%371.22M-5.93%294.04M68.34%244.98M-17.84%668.39M-22.38%511.19M-38.04%312.57M21.27%145.53M-76.06%813.5M-78.86%658.55M-76.62%504.48M
Cash outflows from investing activities -34.94%400.57M-20.80%320.85M44.16%267.48M-21.78%779.81M-20.97%615.67M-32.23%405.09M-3.73%185.55M-73.04%996.9M-76.87%779.03M-74.59%597.76M
Net cash flows from investing activities 23.44%158.44M46.13%150.32M150.69%62.53M237.87%169.5M330.87%128.35M469.23%102.87M141.83%24.94M-555.97%-122.94M-68.45%-55.59M-26.75%-27.86M
Financing cash flow
Cash received from capital contributions ------------164.08%12.94M--12.94M--12.94M--12.94M-77.98%4.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------164.08%12.94M--12.94M--12.94M--12.94M-73.15%4.9M--------
Cash from borrowing 34.89%1.16B26.42%779.59M50.61%325.63M18.14%1.18B7.28%858.03M31.42%616.68M-16.88%216.21M90.66%1B79.25%799.81M57.85%469.23M
Cash received relating to other financing activities --14M--14M----------------------20.33M--325.65K--325.65K
Cash inflows from financing activities 34.49%1.17B26.04%793.59M42.10%325.63M16.50%1.2B8.85%870.97M34.09%629.62M-11.90%229.15M87.52%1.03B77.54%800.14M55.61%469.56M
Borrowing repayment -2.78%927.61M-5.31%638.31M105.40%346.09M69.32%1.2B69.56%954.14M127.03%674.14M25.04%168.5M18.52%709.66M10.72%562.7M-26.75%296.94M
Dividend interest payment -44.52%37.75M-90.19%4.08M-39.65%1.73M29.30%71.49M40.56%68.04M538.58%41.6M11.93%2.86M84.84%55.29M78.64%48.41M1.84%6.51M
-Including:Cash payments for dividends or profit to minority shareholders -5.48%34.34M--------346.00%36.33M699.24%36.33M4,603.28%11.65M----104.14%8.15M26.26%4.55M-93.12%247.73K
Cash payments relating to other financing activities 576.17%22.56M895.05%21.78M29.20%1.12M17.74%4.3M28.78%3.34M33.61%2.19M82.94%864.97K83.93%3.66M--2.59M--1.64M
Cash outflows from financing activities -3.67%987.92M-7.49%664.18M102.60%348.93M66.19%1.28B67.10%1.03B135.31%717.93M24.99%172.22M21.87%768.61M14.64%613.7M-25.91%305.1M
Net cash flows from financing activities 218.73%183.49M246.53%129.41M-140.94%-23.3M-131.94%-82.19M-182.89%-154.55M-153.70%-88.32M-53.46%56.93M407.90%257.3M320.25%186.44M249.46%164.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.27%-1.16M-95.37%189.8K81.01%-260.31K114.07%5.92M-26.06%4.11M9.72%4.1M-26.67%-1.37M-74.81%2.76M320.72%5.55M323.97%3.74M
Net increase in cash and cash equivalents -549.53%-299.02M-72.64%-134.4M-1,103.75%-58.49M5,503.41%388.27M39.77%-46.04M-47.48%-77.85M109.37%5.83M96.89%-7.19M75.29%-76.44M85.11%-52.79M
Add:Begin period cash and cash equivalents 72.93%920.66M72.93%920.66M72.93%920.66M-1.33%532.39M-1.33%532.39M-1.33%532.39M-1.33%532.39M-29.96%539.58M-29.96%539.58M-29.96%539.58M
End period cash equivalent 27.82%621.65M72.98%786.26M60.19%862.17M72.93%920.66M5.01%486.36M-6.63%454.54M12.75%538.22M-1.33%532.39M0.46%463.14M17.04%486.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)----

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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