HK Stock MarketDetailed Quotes

00272 SHUI ON LAND

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  • 0.670
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
5.38BMarket Cap6.04P/E (TTM)

SHUI ON LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties
-51.97%3.03B
-70.95%3.63B
-54.73%6.3B
-28.70%12.5B
-37.27%13.92B
-10.98%17.53B
17.83%22.19B
40.14%19.69B
9.20%18.83B
-27.84%14.05B
Accounts receivable
97.38%3.16B
-1.05%2.45B
-15.14%1.6B
-7.64%2.48B
-22.58%1.89B
-22.84%2.69B
-22.88%2.44B
-0.29%3.48B
1.57%3.16B
-62.56%3.49B
Related party payments receivable
1.49%613M
80.00%729M
53.30%604M
-6.68%405M
-39.94%394M
8.23%434M
57.69%656M
10.16%401M
161.64%416M
-42.59%364M
Withholding and tax receivable
203.85%79M
-75.31%140M
-87.56%26M
130.49%567M
-58.37%209M
-19.08%246M
55.42%502M
-4.10%304M
41.05%323M
--317M
Cash and equivalents
-48.60%5.75B
-12.41%9.53B
-35.34%11.18B
-24.31%10.88B
19.34%17.28B
26.43%14.37B
37.02%14.48B
-10.52%11.36B
-19.34%10.57B
26.92%12.7B
Secured deposit
--3.17B
29.24%2.71B
----
--2.1B
----
----
----
-31.30%158M
----
-63.26%230M
Derivative financial instruments-current assets
----
-78.55%68M
--492M
--317M
----
----
----
13.33%34M
-53.39%103M
-65.52%30M
Special items of current assets
50.87%11.14B
135.87%7.58B
114.25%7.38B
482.94%3.21B
1,029.84%3.45B
-36.23%551M
-62.94%305M
-58.62%864M
-84.61%823M
-5.18%2.09B
Total current assets
-2.68%27.16B
-17.99%26.84B
-24.86%27.91B
-9.30%32.72B
-8.46%37.14B
-0.59%36.08B
18.35%40.57B
9.02%36.29B
-14.10%34.28B
-21.39%33.29B
Non-current assets
Property, plant and equipment
-18.96%970M
-11.29%1.05B
0.34%1.2B
-1.83%1.18B
-3.40%1.19B
-3.85%1.2B
17.28%1.24B
19.31%1.25B
-2.50%1.05B
-5.60%1.05B
Investment property
-3.99%49.6B
0.64%51.93B
0.69%51.67B
2.26%51.6B
0.18%51.31B
0.41%50.46B
-1.33%51.22B
1.11%50.25B
5.73%51.91B
1.25%49.7B
Associated company interest
11.51%8.93B
8.92%8.81B
-0.35%8.01B
0.50%8.08B
2.68%8.04B
7.93%8.04B
4.79%7.83B
-0.09%7.45B
49.46%7.47B
48.78%7.46B
Interests in Joint Venture
4.12%13.7B
-9.97%14.04B
-14.98%13.15B
17.90%15.6B
29.22%15.47B
18.05%13.23B
7.79%11.97B
-1.03%11.21B
3.99%11.11B
84.82%11.32B
Secured deposits-non-current assets
----
----
--2.19B
----
----
----
1.86%1.31B
-20.31%2.44B
-28.23%1.29B
358.38%3.06B
Deferred tax assets
-18.44%230M
-68.95%95M
1.08%282M
2.00%306M
-66.18%279M
-70.12%300M
-10.52%825M
-0.89%1B
-11.60%922M
-9.96%1.01B
Other illiquid assets
-36.79%67M
-11.43%93M
7.07%106M
6.06%105M
0.00%99M
80.00%99M
482.35%99M
205.56%55M
-66.67%17M
-56.10%18M
Special items of non-current assets
-6.56%342M
2.02%353M
0.00%366M
20.98%346M
9.25%366M
-35.00%286M
25.00%335M
46.67%440M
-80.13%268M
-15.01%300M
Total non-current assets
-4.07%73.84B
-1.10%76.37B
0.28%76.97B
4.89%77.22B
2.48%76.76B
-0.65%73.62B
1.04%74.9B
0.17%74.1B
5.39%74.14B
15.83%73.98B
Total assets
-3.70%101B
-6.13%103.2B
-7.92%104.88B
0.22%109.94B
-1.37%113.9B
-0.63%109.7B
6.51%115.48B
2.92%110.39B
-1.66%108.42B
0.99%107.27B
Liabilities
Current liabilities
Accounts payable
-21.24%4.18B
-18.64%4.96B
-33.32%5.31B
-11.44%6.09B
16.45%7.97B
8.04%6.88B
22.93%6.84B
6.17%6.37B
-46.29%5.56B
-18.21%6B
Notes payable
2.06%3.56B
--3.63B
--3.49B
----
----
-44.39%2.29B
--6.27B
138.17%4.12B
----
--1.73B
Tax payable
-15.64%3.4B
-2.58%3.62B
-12.61%4.04B
-9.92%3.71B
58.66%4.62B
50.36%4.12B
-18.60%2.91B
-26.17%2.74B
11.86%3.58B
11.00%3.71B
Amounts payable to associated parties-current liabilities
-1.12%1.15B
8.13%1.13B
-68.22%1.16B
-66.93%1.05B
35.57%3.66B
24.56%3.16B
5.10%2.7B
-40.89%2.54B
2.72%2.57B
1,112.43%4.29B
Bank loans and overdrafts
4.23%8.41B
-28.87%8.12B
25.61%8.07B
104.64%11.41B
-7.91%6.42B
-44.26%5.58B
19.21%6.98B
26.50%10.01B
-54.22%5.85B
-17.18%7.91B
Derivative financial instrument-current liabilities
----
----
----
----
-66.76%240M
18,300.00%184M
--722M
--1M
----
----
Financial lease liabilities-current liabilities
-27.27%8M
0.00%10M
-15.38%11M
-41.18%10M
-53.57%13M
70.00%17M
-3.45%28M
-33.33%10M
--29M
--15M
Special items of current liabilities
-9.57%4.92B
-99.28%68M
-51.53%5.44B
42.92%9.44B
-14.22%11.23B
-5.51%6.6B
7,133.70%13.09B
340.88%6.99B
4.02%181M
-68.51%1.59B
Total current liabilities
-6.84%25.64B
-19.92%25.39B
-19.40%27.52B
9.98%31.71B
-13.64%34.15B
-12.01%28.83B
89.23%39.54B
29.82%32.77B
-42.58%20.9B
-1.46%25.24B
Net current assets
296.86%1.52B
42.59%1.44B
-87.22%382M
-86.04%1.01B
190.19%2.99B
105.47%7.25B
-92.30%1.03B
-56.19%3.53B
280.77%13.38B
-51.88%8.05B
Total assets less current liabilities
-2.58%75.36B
-0.54%77.81B
-3.00%77.35B
-3.26%78.23B
5.02%79.75B
4.17%80.87B
-13.24%75.93B
-5.36%77.63B
18.50%87.52B
1.78%82.03B
Non-current liabilities
Long-term bank loan
-23.97%9.27B
-23.27%7.88B
-8.52%12.19B
-31.79%10.27B
0.12%13.32B
-14.92%15.05B
-33.37%13.31B
0.39%17.69B
47.51%19.97B
10.01%17.62B
Long-term accounts payable
24.29%696M
--578M
--560M
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
-18.18%9M
37.50%11M
37.50%11M
60.00%8M
60.00%8M
-28.57%5M
-16.67%5M
-12.50%7M
-25.00%6M
60.00%8M
Financial lease liabilities-non-current liabilities
-10.71%50M
-23.53%52M
-12.50%56M
1.49%68M
-9.86%64M
-29.47%67M
-17.44%71M
18.75%95M
--86M
--80M
Deferred tax liability
-2.54%4.68B
1.31%4.79B
-5.12%4.8B
-15.04%4.73B
-6.49%5.06B
3.88%5.56B
-10.31%5.41B
-15.61%5.36B
-7.07%6.03B
-8.81%6.35B
Convertible notes and bonds
-35.12%6.34B
-20.58%10.14B
-19.41%9.76B
4.03%12.76B
23.76%12.12B
51.44%12.27B
-14.12%9.79B
-11.91%8.1B
99.91%11.4B
27.32%9.2B
Derivative financial instruments-non-current liabilities
--31M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
81.96%10.14B
90.89%10.17B
--5.58B
--5.33B
----
----
-14.03%619M
-18.83%608M
-19.91%720M
93.04%749M
Total non-current liabilities
-5.30%31.21B
1.36%33.61B
7.80%32.95B
0.62%33.16B
4.68%30.57B
3.45%32.96B
-23.58%29.2B
-6.31%31.86B
43.45%38.21B
11.14%34B
Total liabilities
-6.00%56.85B
-9.04%59B
-6.55%60.48B
4.99%64.87B
-5.85%64.72B
-4.39%61.79B
16.30%68.74B
9.09%64.62B
-6.22%59.11B
5.39%59.24B
Total assets less total liabilities
-0.57%44.15B
-1.94%44.2B
-9.71%44.4B
-5.93%45.07B
5.23%49.18B
4.68%47.91B
-5.22%46.73B
-4.70%45.77B
4.42%49.31B
-3.95%48.03B
Total equity and non-current liabilities
-2.58%75.36B
-0.54%77.81B
-3.00%77.35B
-3.26%78.23B
5.02%79.75B
4.17%80.87B
-13.24%75.93B
-5.36%77.63B
18.50%87.52B
1.78%82.03B
Equity
Share capital
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
Reserve
-0.74%38.72B
-2.68%38.53B
-1.98%39B
0.09%39.59B
3.54%39.79B
5.53%39.56B
-3.75%38.43B
-5.41%37.48B
2.65%39.93B
1.86%39.63B
Shareholders' Equity
-0.73%38.86B
-2.67%38.68B
-1.97%39.15B
0.09%39.74B
3.52%39.94B
5.51%39.7B
-3.74%38.58B
-5.39%37.63B
2.64%40.08B
1.86%39.77B
Non-controlling interest
0.67%5.29B
3.54%5.52B
-43.18%5.25B
-35.03%5.34B
13.32%9.24B
0.86%8.21B
-11.65%8.16B
-1.37%8.14B
12.96%9.23B
-24.66%8.25B
Total equity
-0.57%44.15B
-1.94%44.2B
-9.71%44.4B
-5.93%45.07B
5.23%49.18B
4.68%47.91B
-5.22%46.73B
-4.70%45.77B
4.42%49.31B
-3.95%48.03B
Total equity and total liabilities
-3.70%101B
-6.13%103.2B
-7.92%104.88B
0.22%109.94B
-1.37%113.9B
-0.63%109.7B
6.51%115.48B
2.92%110.39B
-1.66%108.42B
0.99%107.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties -51.97%3.03B-70.95%3.63B-54.73%6.3B-28.70%12.5B-37.27%13.92B-10.98%17.53B17.83%22.19B40.14%19.69B9.20%18.83B-27.84%14.05B
Accounts receivable 97.38%3.16B-1.05%2.45B-15.14%1.6B-7.64%2.48B-22.58%1.89B-22.84%2.69B-22.88%2.44B-0.29%3.48B1.57%3.16B-62.56%3.49B
Related party payments receivable 1.49%613M80.00%729M53.30%604M-6.68%405M-39.94%394M8.23%434M57.69%656M10.16%401M161.64%416M-42.59%364M
Withholding and tax receivable 203.85%79M-75.31%140M-87.56%26M130.49%567M-58.37%209M-19.08%246M55.42%502M-4.10%304M41.05%323M--317M
Cash and equivalents -48.60%5.75B-12.41%9.53B-35.34%11.18B-24.31%10.88B19.34%17.28B26.43%14.37B37.02%14.48B-10.52%11.36B-19.34%10.57B26.92%12.7B
Secured deposit --3.17B29.24%2.71B------2.1B-------------31.30%158M-----63.26%230M
Derivative financial instruments-current assets -----78.55%68M--492M--317M------------13.33%34M-53.39%103M-65.52%30M
Special items of current assets 50.87%11.14B135.87%7.58B114.25%7.38B482.94%3.21B1,029.84%3.45B-36.23%551M-62.94%305M-58.62%864M-84.61%823M-5.18%2.09B
Total current assets -2.68%27.16B-17.99%26.84B-24.86%27.91B-9.30%32.72B-8.46%37.14B-0.59%36.08B18.35%40.57B9.02%36.29B-14.10%34.28B-21.39%33.29B
Non-current assets
Property, plant and equipment -18.96%970M-11.29%1.05B0.34%1.2B-1.83%1.18B-3.40%1.19B-3.85%1.2B17.28%1.24B19.31%1.25B-2.50%1.05B-5.60%1.05B
Investment property -3.99%49.6B0.64%51.93B0.69%51.67B2.26%51.6B0.18%51.31B0.41%50.46B-1.33%51.22B1.11%50.25B5.73%51.91B1.25%49.7B
Associated company interest 11.51%8.93B8.92%8.81B-0.35%8.01B0.50%8.08B2.68%8.04B7.93%8.04B4.79%7.83B-0.09%7.45B49.46%7.47B48.78%7.46B
Interests in Joint Venture 4.12%13.7B-9.97%14.04B-14.98%13.15B17.90%15.6B29.22%15.47B18.05%13.23B7.79%11.97B-1.03%11.21B3.99%11.11B84.82%11.32B
Secured deposits-non-current assets ----------2.19B------------1.86%1.31B-20.31%2.44B-28.23%1.29B358.38%3.06B
Deferred tax assets -18.44%230M-68.95%95M1.08%282M2.00%306M-66.18%279M-70.12%300M-10.52%825M-0.89%1B-11.60%922M-9.96%1.01B
Other illiquid assets -36.79%67M-11.43%93M7.07%106M6.06%105M0.00%99M80.00%99M482.35%99M205.56%55M-66.67%17M-56.10%18M
Special items of non-current assets -6.56%342M2.02%353M0.00%366M20.98%346M9.25%366M-35.00%286M25.00%335M46.67%440M-80.13%268M-15.01%300M
Total non-current assets -4.07%73.84B-1.10%76.37B0.28%76.97B4.89%77.22B2.48%76.76B-0.65%73.62B1.04%74.9B0.17%74.1B5.39%74.14B15.83%73.98B
Total assets -3.70%101B-6.13%103.2B-7.92%104.88B0.22%109.94B-1.37%113.9B-0.63%109.7B6.51%115.48B2.92%110.39B-1.66%108.42B0.99%107.27B
Liabilities
Current liabilities
Accounts payable -21.24%4.18B-18.64%4.96B-33.32%5.31B-11.44%6.09B16.45%7.97B8.04%6.88B22.93%6.84B6.17%6.37B-46.29%5.56B-18.21%6B
Notes payable 2.06%3.56B--3.63B--3.49B---------44.39%2.29B--6.27B138.17%4.12B------1.73B
Tax payable -15.64%3.4B-2.58%3.62B-12.61%4.04B-9.92%3.71B58.66%4.62B50.36%4.12B-18.60%2.91B-26.17%2.74B11.86%3.58B11.00%3.71B
Amounts payable to associated parties-current liabilities -1.12%1.15B8.13%1.13B-68.22%1.16B-66.93%1.05B35.57%3.66B24.56%3.16B5.10%2.7B-40.89%2.54B2.72%2.57B1,112.43%4.29B
Bank loans and overdrafts 4.23%8.41B-28.87%8.12B25.61%8.07B104.64%11.41B-7.91%6.42B-44.26%5.58B19.21%6.98B26.50%10.01B-54.22%5.85B-17.18%7.91B
Derivative financial instrument-current liabilities -----------------66.76%240M18,300.00%184M--722M--1M--------
Financial lease liabilities-current liabilities -27.27%8M0.00%10M-15.38%11M-41.18%10M-53.57%13M70.00%17M-3.45%28M-33.33%10M--29M--15M
Special items of current liabilities -9.57%4.92B-99.28%68M-51.53%5.44B42.92%9.44B-14.22%11.23B-5.51%6.6B7,133.70%13.09B340.88%6.99B4.02%181M-68.51%1.59B
Total current liabilities -6.84%25.64B-19.92%25.39B-19.40%27.52B9.98%31.71B-13.64%34.15B-12.01%28.83B89.23%39.54B29.82%32.77B-42.58%20.9B-1.46%25.24B
Net current assets 296.86%1.52B42.59%1.44B-87.22%382M-86.04%1.01B190.19%2.99B105.47%7.25B-92.30%1.03B-56.19%3.53B280.77%13.38B-51.88%8.05B
Total assets less current liabilities -2.58%75.36B-0.54%77.81B-3.00%77.35B-3.26%78.23B5.02%79.75B4.17%80.87B-13.24%75.93B-5.36%77.63B18.50%87.52B1.78%82.03B
Non-current liabilities
Long-term bank loan -23.97%9.27B-23.27%7.88B-8.52%12.19B-31.79%10.27B0.12%13.32B-14.92%15.05B-33.37%13.31B0.39%17.69B47.51%19.97B10.01%17.62B
Long-term accounts payable 24.29%696M--578M--560M----------------------------
Long-term remuneration payable to staff and workers -18.18%9M37.50%11M37.50%11M60.00%8M60.00%8M-28.57%5M-16.67%5M-12.50%7M-25.00%6M60.00%8M
Financial lease liabilities-non-current liabilities -10.71%50M-23.53%52M-12.50%56M1.49%68M-9.86%64M-29.47%67M-17.44%71M18.75%95M--86M--80M
Deferred tax liability -2.54%4.68B1.31%4.79B-5.12%4.8B-15.04%4.73B-6.49%5.06B3.88%5.56B-10.31%5.41B-15.61%5.36B-7.07%6.03B-8.81%6.35B
Convertible notes and bonds -35.12%6.34B-20.58%10.14B-19.41%9.76B4.03%12.76B23.76%12.12B51.44%12.27B-14.12%9.79B-11.91%8.1B99.91%11.4B27.32%9.2B
Derivative financial instruments-non-current liabilities --31M------------------------------------
Special items of non-current liabilities 81.96%10.14B90.89%10.17B--5.58B--5.33B---------14.03%619M-18.83%608M-19.91%720M93.04%749M
Total non-current liabilities -5.30%31.21B1.36%33.61B7.80%32.95B0.62%33.16B4.68%30.57B3.45%32.96B-23.58%29.2B-6.31%31.86B43.45%38.21B11.14%34B
Total liabilities -6.00%56.85B-9.04%59B-6.55%60.48B4.99%64.87B-5.85%64.72B-4.39%61.79B16.30%68.74B9.09%64.62B-6.22%59.11B5.39%59.24B
Total assets less total liabilities -0.57%44.15B-1.94%44.2B-9.71%44.4B-5.93%45.07B5.23%49.18B4.68%47.91B-5.22%46.73B-4.70%45.77B4.42%49.31B-3.95%48.03B
Total equity and non-current liabilities -2.58%75.36B-0.54%77.81B-3.00%77.35B-3.26%78.23B5.02%79.75B4.17%80.87B-13.24%75.93B-5.36%77.63B18.50%87.52B1.78%82.03B
Equity
Share capital 0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M
Reserve -0.74%38.72B-2.68%38.53B-1.98%39B0.09%39.59B3.54%39.79B5.53%39.56B-3.75%38.43B-5.41%37.48B2.65%39.93B1.86%39.63B
Shareholders' Equity -0.73%38.86B-2.67%38.68B-1.97%39.15B0.09%39.74B3.52%39.94B5.51%39.7B-3.74%38.58B-5.39%37.63B2.64%40.08B1.86%39.77B
Non-controlling interest 0.67%5.29B3.54%5.52B-43.18%5.25B-35.03%5.34B13.32%9.24B0.86%8.21B-11.65%8.16B-1.37%8.14B12.96%9.23B-24.66%8.25B
Total equity -0.57%44.15B-1.94%44.2B-9.71%44.4B-5.93%45.07B5.23%49.18B4.68%47.91B-5.22%46.73B-4.70%45.77B4.42%49.31B-3.95%48.03B
Total equity and total liabilities -3.70%101B-6.13%103.2B-7.92%104.88B0.22%109.94B-1.37%113.9B-0.63%109.7B6.51%115.48B2.92%110.39B-1.66%108.42B0.99%107.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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