HK Stock MarketDetailed Quotes

00410 SOHO CHINA

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  • 0.740
  • -0.030-3.90%
Not Open Oct 15 16:09 CST
3.85BMarket Cap-11746P/E (TTM)

SOHO CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-90.90%46.21M
----
91.78%507.82M
----
-83.45%264.79M
----
-16.63%1.6B
----
-35.11%1.92B
Profit adjustment
Interest (income) - adjustment
----
-207.98%-9.85M
----
94.26%-3.2M
----
12.06%-55.73M
----
20.82%-63.37M
----
---80.03M
Interest expense - adjustment
----
-3.02%777.54M
----
-12.23%801.78M
----
-3.50%913.55M
----
30.33%946.71M
----
22.49%726.38M
Impairment and provisions:
----
114.55%11.57M
----
---79.49M
----
----
----
----
----
----
-Other impairments and provisions
----
114.55%11.57M
----
---79.49M
----
----
----
----
----
----
Revaluation surplus:
----
953.47%191.26M
----
---22.41M
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
953.47%191.26M
----
---22.41M
----
----
----
----
----
----
Asset sale loss (gain):
----
-93.10%10K
----
-60.70%145K
----
101.28%369K
----
48.60%-28.8M
----
94.32%-56.03M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
94.18%-57.46M
-Loss (gain) on sale of property, machinery and equipment
----
-93.10%10K
----
-60.70%145K
----
--369K
----
----
----
--306K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-2,673.73%-28.8M
----
-1.15%1.12M
Depreciation and amortization:
----
-68.04%37.66M
----
97.32%117.82M
----
-50.45%59.71M
----
-51.26%120.5M
----
155.58%247.21M
-Depreciation
----
-68.04%37.66M
----
97.32%117.82M
----
-50.45%59.71M
----
-51.26%120.5M
----
155.58%247.21M
Exchange Loss (gain)
----
-6,984.62%-1.79M
----
-93.94%26K
----
101.34%429K
----
29.20%-31.92M
----
-2,309.35%-45.08M
Special items
----
-77.86%8.9M
----
110.96%40.21M
----
67.37%-366.79M
----
4.34%-1.12B
----
2.94%-1.17B
Operating profit before the change of operating capital
----
-22.10%1.06B
----
66.93%1.36B
----
-42.48%816.33M
----
-7.64%1.42B
----
6.11%1.54B
Change of operating capital
Accounts receivable (increase)decrease
----
147.58%122.67M
----
-613.77%-257.81M
----
-198.42%-36.12M
----
180.47%36.7M
----
-157.34%-45.6M
Accounts payable increase (decrease)
----
151.07%214.57M
----
-186.16%-420.18M
----
505.09%487.68M
----
-211.38%-120.39M
----
64.16%108.09M
Advance payment increase (decrease)
----
641.55%181.67M
----
-119.24%-33.55M
----
215.22%174.39M
----
-242.88%-151.36M
----
424.03%105.94M
prepayments (increase)decrease
----
-97.44%1.63M
----
9,398.96%63.64M
----
102.86%670K
----
-187.40%-23.45M
----
--26.83M
Special items for working capital changes
----
-51.81%16.48M
----
626.47%34.21M
----
-101.48%-6.5M
----
--440.11M
----
----
Cash  from business operations
----
113.42%1.6B
----
-47.86%749.02M
----
-10.27%1.44B
----
-7.57%1.6B
----
25.28%1.73B
Other taxs
-38.46%-310.48M
-177.20%-198.69M
-41.66%-224.24M
86.49%-71.68M
59.40%-158.29M
-3.79%-530.43M
-72.54%-389.87M
-344.51%-511.07M
-100.80%-225.96M
45.64%-114.97M
Interest received - operating
1.94%2.53M
242.95%9.85M
25.27%2.48M
-95.10%2.87M
-91.29%1.98M
-2.88%58.64M
-57.34%22.73M
-22.69%60.38M
52.00%53.28M
-28.91%78.09M
Interest paid - operating
2.49%-377.39M
6.09%-765.71M
8.59%-387.02M
10.24%-815.4M
7.59%-423.38M
3.48%-908.41M
3.91%-458.14M
9.11%-941.17M
15.66%-476.79M
-12.72%-1.04B
Special items of business
-15.67%795.23M
----
284.50%943M
----
-72.55%245.26M
----
-17.02%893.48M
----
--1.08B
----
Net cash from operations
-67.12%109.89M
576.33%643.96M
199.94%334.22M
-340.30%-135.19M
-590.42%-334.43M
-73.09%56.26M
-84.04%68.19M
-68.31%209.04M
492.07%427.28M
82.13%659.62M
Cash flow from investment activities
Decrease in deposits (increase)
----
-99.20%10.97M
-99.05%10.97M
44.80%1.37B
4.33%1.16B
169.47%943.83M
162.38%1.11B
-178.03%-1.36B
-4,545.00%-1.77B
174.10%1.74B
Sale of fixed assets
288.60%1.33M
-99.45%251K
-82.97%342K
14,492.28%45.38M
--2.01M
427.12%311K
----
-93.83%59K
----
185.37%956K
Purchase of fixed assets
19.41%-544K
3.65%-5.41M
81.63%-675K
73.99%-5.62M
61.15%-3.67M
-20.12%-21.59M
-51.31%-9.46M
61.97%-17.97M
90.48%-6.25M
71.06%-47.25M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
71.80%-260K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-98.28%39.21M
Recovery of cash from investments
-15.23%84.85M
-50.81%172.35M
-59.92%100.1M
1,963.59%350.4M
1,450.95%249.75M
-84.62%16.98M
-81.89%16.1M
704.28%110.38M
--88.9M
-19.50%13.72M
Cash on investment
32.31%-10.96M
16.26%-83.75M
77.70%-16.19M
45.09%-100.01M
35.06%-72.61M
41.79%-182.13M
54.46%-111.81M
-1,931.79%-312.88M
25.30%-245.54M
98.17%-15.4M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---1.01B
Net cash from investment operations
-21.01%74.68M
-94.30%94.41M
-92.90%94.55M
118.75%1.66B
32.79%1.33B
147.96%757.41M
151.71%1B
-317.24%-1.58B
-232.33%-1.94B
169.06%726.91M
Net cash before financing
-56.95%184.57M
-51.48%738.37M
-56.96%428.77M
87.01%1.52B
-6.92%996.27M
159.39%813.67M
170.86%1.07B
-198.81%-1.37B
-198.30%-1.51B
300.82%1.39B
Cash flow from financing activities
New borrowing
----
----
----
----
----
-78.30%500M
-78.30%500M
45.54%2.3B
358.25%2.3B
-61.87%1.58B
Refund
-25.46%-186.03M
83.61%-316.95M
88.51%-148.28M
-102.45%-1.93B
-192.55%-1.29B
46.68%-955.08M
69.77%-441.24M
-39.29%-1.79B
-233.30%-1.46B
71.24%-1.29B
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---155.77M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---3B
Other items of the financing business
----
----
----
----
----
----
----
-97.00%60.27M
-90.21%196.83M
199.99%2.01B
Net cash from financing operations
-25.46%-186.03M
83.61%-316.95M
88.51%-148.28M
-324.89%-1.93B
-2,296.95%-1.29B
-179.35%-455.08M
-94.36%58.76M
162.79%573.54M
193.61%1.04B
60.78%-913.43M
Effect of rate
-85.98%145K
-89.89%2.32M
-95.17%1.03M
210.83%22.94M
163.35%21.41M
-53.18%-20.7M
-503.38%-33.79M
-214.36%-13.51M
4.59%8.38M
-70.08%11.81M
Net Cash
-100.52%-1.47M
202.31%421.42M
195.22%280.49M
-214.87%-411.91M
-126.09%-294.57M
145.02%358.59M
340.85%1.13B
-268.36%-796.52M
-210.64%-468.79M
115.67%473.1M
Begining period cash
122.56%769.46M
-52.94%345.73M
-52.94%345.73M
85.15%734.7M
85.15%734.7M
-67.12%396.8M
-67.12%396.8M
67.17%1.21B
67.17%1.21B
-80.50%721.92M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----90.90%46.21M----91.78%507.82M-----83.45%264.79M-----16.63%1.6B-----35.11%1.92B
Profit adjustment
Interest (income) - adjustment -----207.98%-9.85M----94.26%-3.2M----12.06%-55.73M----20.82%-63.37M-------80.03M
Interest expense - adjustment -----3.02%777.54M-----12.23%801.78M-----3.50%913.55M----30.33%946.71M----22.49%726.38M
Impairment and provisions: ----114.55%11.57M-------79.49M------------------------
-Other impairments and provisions ----114.55%11.57M-------79.49M------------------------
Revaluation surplus: ----953.47%191.26M-------22.41M------------------------
-Fair value of investment properties (increase) ----953.47%191.26M-------22.41M------------------------
Asset sale loss (gain): -----93.10%10K-----60.70%145K----101.28%369K----48.60%-28.8M----94.32%-56.03M
-Loss (gain) from sale of subsidiary company ------------------------------------94.18%-57.46M
-Loss (gain) on sale of property, machinery and equipment -----93.10%10K-----60.70%145K------369K--------------306K
-Loss (gain) from selling other assets -----------------------------2,673.73%-28.8M-----1.15%1.12M
Depreciation and amortization: -----68.04%37.66M----97.32%117.82M-----50.45%59.71M-----51.26%120.5M----155.58%247.21M
-Depreciation -----68.04%37.66M----97.32%117.82M-----50.45%59.71M-----51.26%120.5M----155.58%247.21M
Exchange Loss (gain) -----6,984.62%-1.79M-----93.94%26K----101.34%429K----29.20%-31.92M-----2,309.35%-45.08M
Special items -----77.86%8.9M----110.96%40.21M----67.37%-366.79M----4.34%-1.12B----2.94%-1.17B
Operating profit before the change of operating capital -----22.10%1.06B----66.93%1.36B-----42.48%816.33M-----7.64%1.42B----6.11%1.54B
Change of operating capital
Accounts receivable (increase)decrease ----147.58%122.67M-----613.77%-257.81M-----198.42%-36.12M----180.47%36.7M-----157.34%-45.6M
Accounts payable increase (decrease) ----151.07%214.57M-----186.16%-420.18M----505.09%487.68M-----211.38%-120.39M----64.16%108.09M
Advance payment increase (decrease) ----641.55%181.67M-----119.24%-33.55M----215.22%174.39M-----242.88%-151.36M----424.03%105.94M
prepayments (increase)decrease -----97.44%1.63M----9,398.96%63.64M----102.86%670K-----187.40%-23.45M------26.83M
Special items for working capital changes -----51.81%16.48M----626.47%34.21M-----101.48%-6.5M------440.11M--------
Cash  from business operations ----113.42%1.6B-----47.86%749.02M-----10.27%1.44B-----7.57%1.6B----25.28%1.73B
Other taxs -38.46%-310.48M-177.20%-198.69M-41.66%-224.24M86.49%-71.68M59.40%-158.29M-3.79%-530.43M-72.54%-389.87M-344.51%-511.07M-100.80%-225.96M45.64%-114.97M
Interest received - operating 1.94%2.53M242.95%9.85M25.27%2.48M-95.10%2.87M-91.29%1.98M-2.88%58.64M-57.34%22.73M-22.69%60.38M52.00%53.28M-28.91%78.09M
Interest paid - operating 2.49%-377.39M6.09%-765.71M8.59%-387.02M10.24%-815.4M7.59%-423.38M3.48%-908.41M3.91%-458.14M9.11%-941.17M15.66%-476.79M-12.72%-1.04B
Special items of business -15.67%795.23M----284.50%943M-----72.55%245.26M-----17.02%893.48M------1.08B----
Net cash from operations -67.12%109.89M576.33%643.96M199.94%334.22M-340.30%-135.19M-590.42%-334.43M-73.09%56.26M-84.04%68.19M-68.31%209.04M492.07%427.28M82.13%659.62M
Cash flow from investment activities
Decrease in deposits (increase) -----99.20%10.97M-99.05%10.97M44.80%1.37B4.33%1.16B169.47%943.83M162.38%1.11B-178.03%-1.36B-4,545.00%-1.77B174.10%1.74B
Sale of fixed assets 288.60%1.33M-99.45%251K-82.97%342K14,492.28%45.38M--2.01M427.12%311K-----93.83%59K----185.37%956K
Purchase of fixed assets 19.41%-544K3.65%-5.41M81.63%-675K73.99%-5.62M61.15%-3.67M-20.12%-21.59M-51.31%-9.46M61.97%-17.97M90.48%-6.25M71.06%-47.25M
Purchase of intangible assets ------------------------------------71.80%-260K
Sale of subsidiaries -------------------------------------98.28%39.21M
Recovery of cash from investments -15.23%84.85M-50.81%172.35M-59.92%100.1M1,963.59%350.4M1,450.95%249.75M-84.62%16.98M-81.89%16.1M704.28%110.38M--88.9M-19.50%13.72M
Cash on investment 32.31%-10.96M16.26%-83.75M77.70%-16.19M45.09%-100.01M35.06%-72.61M41.79%-182.13M54.46%-111.81M-1,931.79%-312.88M25.30%-245.54M98.17%-15.4M
Other items in the investment business ---------------------------------------1.01B
Net cash from investment operations -21.01%74.68M-94.30%94.41M-92.90%94.55M118.75%1.66B32.79%1.33B147.96%757.41M151.71%1B-317.24%-1.58B-232.33%-1.94B169.06%726.91M
Net cash before financing -56.95%184.57M-51.48%738.37M-56.96%428.77M87.01%1.52B-6.92%996.27M159.39%813.67M170.86%1.07B-198.81%-1.37B-198.30%-1.51B300.82%1.39B
Cash flow from financing activities
New borrowing ---------------------78.30%500M-78.30%500M45.54%2.3B358.25%2.3B-61.87%1.58B
Refund -25.46%-186.03M83.61%-316.95M88.51%-148.28M-102.45%-1.93B-192.55%-1.29B46.68%-955.08M69.77%-441.24M-39.29%-1.79B-233.30%-1.46B71.24%-1.29B
Dividends paid - financing ---------------------------------------155.77M
Issuance expenses and redemption of securities expenses ---------------------------------------3B
Other items of the financing business -----------------------------97.00%60.27M-90.21%196.83M199.99%2.01B
Net cash from financing operations -25.46%-186.03M83.61%-316.95M88.51%-148.28M-324.89%-1.93B-2,296.95%-1.29B-179.35%-455.08M-94.36%58.76M162.79%573.54M193.61%1.04B60.78%-913.43M
Effect of rate -85.98%145K-89.89%2.32M-95.17%1.03M210.83%22.94M163.35%21.41M-53.18%-20.7M-503.38%-33.79M-214.36%-13.51M4.59%8.38M-70.08%11.81M
Net Cash -100.52%-1.47M202.31%421.42M195.22%280.49M-214.87%-411.91M-126.09%-294.57M145.02%358.59M340.85%1.13B-268.36%-796.52M-210.64%-468.79M115.67%473.1M
Begining period cash 122.56%769.46M-52.94%345.73M-52.94%345.73M85.15%734.7M85.15%734.7M-67.12%396.8M-67.12%396.8M67.17%1.21B67.17%1.21B-80.50%721.92M
Cash at the end 22.46%768.14M122.56%769.46M35.91%627.25M-52.94%345.73M-69.07%461.53M85.15%734.7M99.90%1.49B-67.12%396.8M-35.30%746.42M67.17%1.21B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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