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01928 SANDS CHINA LTD

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  • 19.500
  • +0.720+3.83%
Not Open Nov 26 16:08 CST
157.82BMarket Cap19.10P/E (TTM)

SANDS CHINA LTD Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
26.87%1.09B
146.66%741M
--856M
-51.96%-1.59B
----
30.66%-1.05B
----
-174.13%-1.51B
----
8.83%2.03B
Profit adjustment
Interest (income) - adjustment
----
-152.63%-48M
----
-850.00%-19M
----
81.82%-2M
----
71.05%-11M
----
-90.00%-38M
Interest expense - adjustment
----
20.48%506M
----
20.00%420M
----
34.10%350M
----
-1.51%261M
----
30.54%265M
Impairment and provisions:
----
-225.00%-5M
----
33.33%4M
----
-94.23%3M
----
-41.57%52M
----
888.89%89M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--65M
-Other impairments and provisions
----
-225.00%-5M
----
33.33%4M
----
-94.23%3M
----
116.67%52M
----
166.67%24M
Revaluation surplus:
----
-200.00%-1M
----
200.00%1M
----
---1M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-200.00%-1M
----
200.00%1M
----
---1M
----
----
----
----
Asset sale loss (gain):
----
300.00%8M
----
-75.00%2M
----
-79.49%8M
----
143.75%39M
----
-87.79%16M
-Loss (gain) on sale of property, machinery and equipment
----
300.00%8M
----
-75.00%2M
----
-79.49%8M
----
143.75%39M
----
-87.79%16M
Depreciation and amortization:
----
7.60%849M
----
2.60%789M
----
7.85%769M
----
-3.26%713M
----
6.04%737M
-Depreciation
----
7.87%809M
----
2.32%750M
----
7.16%733M
----
-3.12%684M
----
7.79%706M
-Other depreciation and amortization
----
2.56%40M
----
8.33%39M
----
24.14%36M
----
-6.45%29M
----
-22.50%31M
Exchange Loss (gain)
----
320.00%11M
----
-113.89%-5M
----
300.00%36M
----
47.06%-18M
----
-580.00%-34M
Special items
----
0.00%5M
----
-96.48%5M
----
1,477.78%142M
----
-30.77%9M
----
-86.17%13M
Operating profit before the change of operating capital
26.87%1.09B
628.39%2.07B
--856M
-250.38%-391M
----
156.28%260M
----
-115.00%-462M
----
3.56%3.08B
Change of operating capital
Inventory (increase) decrease
----
-75.00%-7M
----
---4M
----
----
----
200.00%2M
----
-300.00%-2M
Accounts receivable (increase)decrease
----
-657.69%-145M
----
336.36%26M
----
-105.09%-11M
----
432.31%216M
----
63.89%-65M
Accounts payable increase (decrease)
----
483.81%403M
----
33.96%-105M
----
71.96%-159M
----
-196.86%-567M
----
-173.46%-191M
Special items for working capital changes
-120.53%-39M
-400.00%-24M
--190M
166.67%8M
----
--3M
----
----
----
-400.00%-5M
Cash  from business operations
0.10%1.05B
592.06%2.29B
--1.05B
-601.08%-466M
----
111.47%93M
----
-128.78%-811M
----
-7.76%2.82B
Other taxs
---10M
----
----
-40.00%-7M
----
0.00%-5M
----
16.67%-5M
----
0.00%-6M
Special items of business
----
----
----
----
-495.77%-281M
----
111.02%71M
----
-143.34%-644M
----
Net cash from operations
-0.86%1.04B
584.78%2.29B
472.24%1.05B
-637.50%-473M
-495.77%-281M
110.78%88M
111.02%71M
-129.02%-816M
-143.34%-644M
-7.77%2.81B
Cash flow from investment activities
Interest received - investment
-3.57%27M
212.50%50M
2,700.00%28M
433.33%16M
0.00%1M
-76.92%3M
-90.91%1M
-67.50%13M
-54.17%11M
150.00%40M
Restricted cash (increase) decrease
----
----
----
--16M
----
----
----
----
0.00%-1M
0.00%-2M
Decrease in deposits (increase)
---1M
----
----
---125M
----
----
----
----
----
----
Sale of fixed assets
----
-88.89%1M
----
200.00%9M
100.00%6M
200.00%3M
--3M
0.00%1M
----
-80.00%1M
Purchase of fixed assets
-210.61%-205M
0.99%-201M
50.00%-66M
64.01%-203M
59.38%-132M
44.65%-564M
42.07%-325M
-41.53%-1.02B
-164.62%-561M
-46.34%-720M
Purchase of intangible assets
0.00%-8M
30.00%-14M
38.46%-8M
-25.00%-20M
-30.00%-13M
-45.45%-16M
-42.86%-10M
38.89%-11M
0.00%-7M
25.00%-18M
Cash on investment
0.00%-5M
11.11%-16M
54.55%-5M
70.00%-18M
79.63%-11M
-650.00%-60M
-1,700.00%-54M
50.00%-8M
50.00%-3M
0.00%-16M
Net cash from investment operations
-276.47%-192M
44.62%-180M
65.77%-51M
48.74%-325M
61.30%-149M
38.09%-634M
31.37%-385M
-43.22%-1.02B
-179.10%-561M
-39.38%-715M
Net cash before financing
-15.08%845M
364.79%2.11B
331.40%995M
-46.15%-798M
-36.94%-430M
70.33%-546M
73.94%-314M
-187.74%-1.84B
-193.77%-1.21B
-17.31%2.1B
Cash flow from financing activities
New borrowing
----
----
----
191.01%2.2B
38.61%700M
87.59%756M
25.31%505M
--403M
--403M
----
Refund
99.92%-1M
-194,800.00%-1.95B
-119,800.00%-1.2B
---1M
---1M
----
----
---404M
---404M
----
Issuing shares
----
--1M
--1M
----
----
100.00%12M
500.00%12M
-78.57%6M
-91.30%2M
21.74%28M
Issuance of bonds
----
----
----
----
----
30.08%1.95B
----
--1.5B
--1.5B
----
Interest paid - financing
10.55%-212M
-19.07%-437M
-40.24%-237M
2.91%-367M
8.15%-169M
-80.86%-378M
-53.33%-184M
23.72%-209M
14.29%-120M
-114.06%-274M
Dividends paid - financing
----
----
----
----
----
----
----
49.78%-1.03B
49.78%-1.03B
0.05%-2.05B
Issuance expenses and redemption of securities expenses
---174M
----
----
----
----
---1.93B
----
----
----
----
Other items of the financing business
-9.52%-23M
-2,900.00%-60M
---21M
92.59%-2M
----
-35.00%-27M
25.00%-9M
-900.00%-20M
-500.00%-12M
97.78%-2M
Net cash from financing operations
71.36%-419M
-234.65%-2.45B
-380.81%-1.46B
397.54%1.82B
65.40%521M
58.44%366M
-3.96%315M
109.99%231M
115.06%328M
-110.37%-2.31B
Effect of rate
----
-300.00%-2M
-100.00%-6M
133.33%1M
-200.00%-3M
-200.00%-3M
50.00%-1M
-110.00%-1M
-200.00%-2M
--10M
Net Cash
191.03%426M
-133.14%-339M
-614.29%-468M
668.33%1.02B
9,000.00%91M
88.81%-180M
100.11%1M
-648.37%-1.61B
1.79%-877M
-114.96%-215M
Begining period cash
-20.04%1.36B
151.03%1.7B
151.03%1.7B
-21.25%678M
-21.25%678M
-65.16%861M
-65.16%861M
-7.66%2.47B
-7.66%2.47B
115.98%2.68B
Cash at the end
45.52%1.79B
-20.04%1.36B
60.31%1.23B
151.03%1.7B
-11.03%766M
-21.25%678M
-45.92%861M
-65.16%861M
-10.81%1.59B
-7.66%2.47B
Cash balance analysis
Bank deposits
80.31%1.5B
----
63.65%833M
----
1.60%509M
----
-63.96%501M
----
6.92%1.39B
----
Cash and cash equivalent balance
80.31%1.5B
----
63.65%833M
----
1.60%509M
----
-63.96%501M
----
6.92%1.39B
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 26.87%1.09B146.66%741M--856M-51.96%-1.59B----30.66%-1.05B-----174.13%-1.51B----8.83%2.03B
Profit adjustment
Interest (income) - adjustment -----152.63%-48M-----850.00%-19M----81.82%-2M----71.05%-11M-----90.00%-38M
Interest expense - adjustment ----20.48%506M----20.00%420M----34.10%350M-----1.51%261M----30.54%265M
Impairment and provisions: -----225.00%-5M----33.33%4M-----94.23%3M-----41.57%52M----888.89%89M
-Impairment of property, plant and equipment (reversal) --------------------------------------65M
-Other impairments and provisions -----225.00%-5M----33.33%4M-----94.23%3M----116.67%52M----166.67%24M
Revaluation surplus: -----200.00%-1M----200.00%1M-------1M----------------
-Derivative financial instruments fair value (increase) -----200.00%-1M----200.00%1M-------1M----------------
Asset sale loss (gain): ----300.00%8M-----75.00%2M-----79.49%8M----143.75%39M-----87.79%16M
-Loss (gain) on sale of property, machinery and equipment ----300.00%8M-----75.00%2M-----79.49%8M----143.75%39M-----87.79%16M
Depreciation and amortization: ----7.60%849M----2.60%789M----7.85%769M-----3.26%713M----6.04%737M
-Depreciation ----7.87%809M----2.32%750M----7.16%733M-----3.12%684M----7.79%706M
-Other depreciation and amortization ----2.56%40M----8.33%39M----24.14%36M-----6.45%29M-----22.50%31M
Exchange Loss (gain) ----320.00%11M-----113.89%-5M----300.00%36M----47.06%-18M-----580.00%-34M
Special items ----0.00%5M-----96.48%5M----1,477.78%142M-----30.77%9M-----86.17%13M
Operating profit before the change of operating capital 26.87%1.09B628.39%2.07B--856M-250.38%-391M----156.28%260M-----115.00%-462M----3.56%3.08B
Change of operating capital
Inventory (increase) decrease -----75.00%-7M-------4M------------200.00%2M-----300.00%-2M
Accounts receivable (increase)decrease -----657.69%-145M----336.36%26M-----105.09%-11M----432.31%216M----63.89%-65M
Accounts payable increase (decrease) ----483.81%403M----33.96%-105M----71.96%-159M-----196.86%-567M-----173.46%-191M
Special items for working capital changes -120.53%-39M-400.00%-24M--190M166.67%8M------3M-------------400.00%-5M
Cash  from business operations 0.10%1.05B592.06%2.29B--1.05B-601.08%-466M----111.47%93M-----128.78%-811M-----7.76%2.82B
Other taxs ---10M---------40.00%-7M----0.00%-5M----16.67%-5M----0.00%-6M
Special items of business -----------------495.77%-281M----111.02%71M-----143.34%-644M----
Net cash from operations -0.86%1.04B584.78%2.29B472.24%1.05B-637.50%-473M-495.77%-281M110.78%88M111.02%71M-129.02%-816M-143.34%-644M-7.77%2.81B
Cash flow from investment activities
Interest received - investment -3.57%27M212.50%50M2,700.00%28M433.33%16M0.00%1M-76.92%3M-90.91%1M-67.50%13M-54.17%11M150.00%40M
Restricted cash (increase) decrease --------------16M----------------0.00%-1M0.00%-2M
Decrease in deposits (increase) ---1M-----------125M------------------------
Sale of fixed assets -----88.89%1M----200.00%9M100.00%6M200.00%3M--3M0.00%1M-----80.00%1M
Purchase of fixed assets -210.61%-205M0.99%-201M50.00%-66M64.01%-203M59.38%-132M44.65%-564M42.07%-325M-41.53%-1.02B-164.62%-561M-46.34%-720M
Purchase of intangible assets 0.00%-8M30.00%-14M38.46%-8M-25.00%-20M-30.00%-13M-45.45%-16M-42.86%-10M38.89%-11M0.00%-7M25.00%-18M
Cash on investment 0.00%-5M11.11%-16M54.55%-5M70.00%-18M79.63%-11M-650.00%-60M-1,700.00%-54M50.00%-8M50.00%-3M0.00%-16M
Net cash from investment operations -276.47%-192M44.62%-180M65.77%-51M48.74%-325M61.30%-149M38.09%-634M31.37%-385M-43.22%-1.02B-179.10%-561M-39.38%-715M
Net cash before financing -15.08%845M364.79%2.11B331.40%995M-46.15%-798M-36.94%-430M70.33%-546M73.94%-314M-187.74%-1.84B-193.77%-1.21B-17.31%2.1B
Cash flow from financing activities
New borrowing ------------191.01%2.2B38.61%700M87.59%756M25.31%505M--403M--403M----
Refund 99.92%-1M-194,800.00%-1.95B-119,800.00%-1.2B---1M---1M-----------404M---404M----
Issuing shares ------1M--1M--------100.00%12M500.00%12M-78.57%6M-91.30%2M21.74%28M
Issuance of bonds --------------------30.08%1.95B------1.5B--1.5B----
Interest paid - financing 10.55%-212M-19.07%-437M-40.24%-237M2.91%-367M8.15%-169M-80.86%-378M-53.33%-184M23.72%-209M14.29%-120M-114.06%-274M
Dividends paid - financing ----------------------------49.78%-1.03B49.78%-1.03B0.05%-2.05B
Issuance expenses and redemption of securities expenses ---174M-------------------1.93B----------------
Other items of the financing business -9.52%-23M-2,900.00%-60M---21M92.59%-2M-----35.00%-27M25.00%-9M-900.00%-20M-500.00%-12M97.78%-2M
Net cash from financing operations 71.36%-419M-234.65%-2.45B-380.81%-1.46B397.54%1.82B65.40%521M58.44%366M-3.96%315M109.99%231M115.06%328M-110.37%-2.31B
Effect of rate -----300.00%-2M-100.00%-6M133.33%1M-200.00%-3M-200.00%-3M50.00%-1M-110.00%-1M-200.00%-2M--10M
Net Cash 191.03%426M-133.14%-339M-614.29%-468M668.33%1.02B9,000.00%91M88.81%-180M100.11%1M-648.37%-1.61B1.79%-877M-114.96%-215M
Begining period cash -20.04%1.36B151.03%1.7B151.03%1.7B-21.25%678M-21.25%678M-65.16%861M-65.16%861M-7.66%2.47B-7.66%2.47B115.98%2.68B
Cash at the end 45.52%1.79B-20.04%1.36B60.31%1.23B151.03%1.7B-11.03%766M-21.25%678M-45.92%861M-65.16%861M-10.81%1.59B-7.66%2.47B
Cash balance analysis
Bank deposits 80.31%1.5B----63.65%833M----1.60%509M-----63.96%501M----6.92%1.39B----
Cash and cash equivalent balance 80.31%1.5B----63.65%833M----1.60%509M-----63.96%501M----6.92%1.39B----
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Analysis

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