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SOHOF SOHO CHINA LIMITED

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0.090000
0.0000000.00%

15min DelayClose Dec 9 16:00 ET

467.96MMarket Cap-12.86P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.46%768.14M

115.72%769.46M

-8.29%627.25M

-83.77%356.69M

-75.29%683.97M

-21.18%2.2B

-22.50%2.77B

-Cash and cash 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

-Short-term investments

----

-99.25%10.97M

-82.57%222.44M

-38.82%1.46B

-54.83%1.28B

-Accounts receivable

-16.16%355.72M

-15.63%374.97M

6.87%424.27M

104.90%444.45M

121.17%396.99M

9.19%216.91M

-20.26%179.5M

-Other receivables

-20.41%153.47M

-27.85%160.81M

-13.95%192.83M

-6.63%222.9M

6.13%224.09M

7.32%238.72M

-21.86%211.15M

Inventory

-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

Prepaid assets

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

Restricted cash

-55.03%27.25M

-13.70%60.08M

-29.91%60.58M

--69.62M

--86.44M

----

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

Non current assets

Net PPE

-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

-Gross PPE

----

0.28%1.71B

----

-9.78%1.71B

----

1.02%1.89B

----

-Accumulated depreciation

----

-5.07%-772.12M

----

8.40%-734.88M

----

-7.76%-802.28M

----

Goodwill and other intangible assets

--0

-78.08%16K

-53.70%50K

-86.99%73K

-81.85%108K

-19.86%561K

-62.01%595K

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

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

Liabilities

Current liabilities

Payables

-1.07%4.48B

-1.79%4.44B

4.65%4.53B

-2.83%4.52B

1.29%4.33B

-8.86%4.65B

-2.91%4.28B

-accounts payable

-5.52%903.08M

-5.02%911.64M

--955.86M

-5.68%959.84M

----

-11.45%1.02B

-9.24%1.08B

-Total tax payable

-5.22%1.75B

-10.80%1.78B

4.90%1.85B

13.10%2B

-1.96%1.76B

-21.26%1.76B

-2.36%1.8B

-Other payable

5.85%1.83B

11.67%1.75B

-32.74%1.73B

-16.29%1.57B

84.15%2.57B

9.06%1.87B

1.85%1.39B

Current debt and capital lease obligation

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

-Current debt

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

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term debt

-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

Other non current liabilities

-7.72%303.95M

-6.09%308.82M

--329.36M

-27.95%328.85M

----

--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

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

Shareholders'equity

Share capital

0.00%106.11M

-common stock

0.00%106.11M

Retained earnings

-0.81%36.68B

--36.78B

--36.98B

----

Paid-in capital

0.00%1.6M

--1.6M

----

Total stockholders'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

Noncontrolling interests

-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

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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	22.46%768.14M	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	-21.18%2.2B	-22.50%2.77B
-Cash and cash equivalents	22.46%768.14M	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	85.15%734.7M	99.90%1.49B
-Short-term investments	----	----	----	----	-99.25%10.97M	-99.25%10.97M	-82.57%222.44M	-38.82%1.46B	-38.82%1.46B	-54.83%1.28B
-Accounts receivable	-16.16%355.72M	-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	9.19%216.91M	-20.26%179.5M
-Other receivables	-20.41%153.47M	-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	7.32%238.72M	-21.86%211.15M
Inventory	-5.82%1.61B	-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	-0.52%1.74B	-2.34%1.75B
Prepaid assets	8.68%105.18M	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	0.93%231.34M	27.86%284.04M
Restricted cash	-55.03%27.25M	-13.70%60.08M	-13.70%60.08M	-29.91%60.58M	--69.62M	--69.62M	--86.44M	----	----	----
Total current assets	-2.94%3.02B	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	-10.85%4.62B	-14.64%5.19B
Non current assets
Net PPE	-3.39%922.5M	-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	-3.42%1.09B	-9.72%1.11B
-Gross PPE	----	0.28%1.71B	0.28%1.71B	----	-9.78%1.71B	-9.78%1.71B	----	1.02%1.89B	1.02%1.89B	----
-Accumulated depreciation	----	-5.07%-772.12M	-5.07%-772.12M	----	8.40%-734.88M	8.40%-734.88M	----	-7.76%-802.28M	-7.76%-802.28M	----
Goodwill and other intangible assets	--0	-78.08%16K	-78.08%16K	-53.70%50K	-86.99%73K	-86.99%73K	-81.85%108K	-19.86%561K	-19.86%561K	-62.01%595K
Total non current assets	-0.97%65.17B	-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	0.47%65.82B	2.70%65.92B
Total assets	-1.06%68.19B	-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	-0.36%70.45B	1.20%71.11B
Liabilities
Current liabilities
Payables	-1.07%4.48B	-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	-8.86%4.65B	-2.91%4.28B
-accounts payable	-5.52%903.08M	-5.02%911.64M	-5.02%911.64M	--955.86M	-5.68%959.84M	-5.68%959.84M	----	-11.45%1.02B	-11.45%1.02B	-9.24%1.08B
-Total tax payable	-5.22%1.75B	-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	-21.26%1.76B	-2.36%1.8B
-Other payable	5.85%1.83B	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	9.06%1.87B	1.85%1.39B
Current debt and capital lease obligation	53.69%7.75B	-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	64.43%1.66B	40.71%1.18B
-Current debt	53.69%7.75B	-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	64.43%1.66B	40.71%1.18B
Current liabilities	25.89%12.94B	-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	10.84%6.96B	4.14%5.91B
Non current liabilities
Long term debt and capital lease obligation	-27.83%7.94B	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	-6.44%16.33B	-3.77%17.34B
-Long term debt	-27.83%7.94B	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	-6.44%16.33B	-3.77%17.34B
Other non current liabilities	-7.72%303.95M	-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	-14.41%18.18B	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	-2.82%26.39B	0.24%27.33B
Total liabilities	-1.27%31.12B	-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	-0.25%33.35B	0.91%33.25B
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	0.00%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	0.00%106.11M	0.00%106.11M	0.00%106.11M
Retained earnings	-0.81%36.68B	--36.78B	--36.78B	--36.98B	----	----	----	----	----	----
Paid-in capital	0.00%1.6M	--1.6M	--1.6M	--1.6M	----	----	----	----	----	----
Total stockholders'equity	-0.90%36.14B	-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	-0.50%36.17B	1.84%36.94B
Noncontrolling interests	-0.35%926.69M	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	0.84%925.62M	-11.94%921.36M
Total equity	-0.88%37.07B	-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	-0.47%37.1B	1.45%37.86B
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

Heat List

Overall

No Data