US Stock MarketDetailed Quotes

SOLLY SHUI ON LAND LTD

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4.320
0.0000.00%

15min DelayClose Oct 11 16:00 ET

692.03MMarket Cap18.70P/E (TTM)

SHUI ON LAND LTD 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

-21.73%7.46B

-60.86%3.71B

-12.41%9.53B

-37.26%9.49B

-24.31%10.88B

51.54%15.12B

26.43%14.37B

-Cash and cash equivalents

-21.73%7.46B

-60.86%3.71B

-12.41%9.53B

-37.26%9.49B

-24.31%10.88B

51.54%15.12B

26.43%14.37B

-Accounts receivable

1.43%427M

11.20%427M

-26.01%421M

50.00%384M

80.06%569M

20.75%256M

-4.53%316M

-Taxes receivable

57.14%44M

-4.55%21M

-81.94%28M

-93.27%22M

-66.45%155M

14.74%327M

78.38%462M

-Other receivables

13.30%7.09B

14.24%6.83B

150.04%6.26B

278.16%5.98B

24.66%2.5B

-7.66%1.58B

-21.29%2.01B

Inventory

32.62%4.81B

-51.97%3.03B

-70.95%3.63B

-54.73%6.3B

-28.70%12.5B

-37.27%13.92B

-10.98%17.53B

Prepaid assets

-39.84%1.05B

152.36%2.78B

39.07%1.74B

-16.54%1.1B

-10.72%1.25B

-22.24%1.32B

-10.78%1.4B

Restricted cash

-17.58%2.24B

207.81%5.21B

29.24%2.71B

-21.89%1.69B

--2.1B

-51.95%2.17B

----

Total current assets

-4.73%25.57B

-2.68%27.16B

-17.99%26.84B

-24.86%27.91B

-9.30%32.72B

-8.46%37.14B

-0.59%36.08B

Non current assets

Net PPE

-15.62%897M

-20.60%987M

-13.65%1.06B

-0.40%1.24B

-2.46%1.23B

-4.81%1.25B

-5.04%1.26B

-Gross PPE

-15.62%897M

-11.00%1.98B

-13.65%1.06B

4.65%2.23B

-2.46%1.23B

-11.44%2.13B

-5.04%1.26B

-Accumulated depreciation

----

-1.12%-995M

----

-11.82%-984M

----

19.41%-880M

----

Other non current assets

-34.41%61M

-36.79%67M

-11.43%93M

7.07%106M

6.06%105M

0.00%99M

80.00%99M

Total non current assets

-2.04%74.81B

-4.07%73.84B

-1.10%76.37B

0.28%76.97B

4.89%77.22B

2.48%76.76B

-0.65%73.62B

Total assets

-2.74%100.38B

-3.70%101B

-6.13%103.2B

-7.92%104.88B

0.22%109.94B

-1.37%113.9B

-0.63%109.7B

Liabilities

Current liabilities

Payables

-20.12%6.97B

-19.53%7.7B

-7.49%8.72B

-22.01%9.57B

-10.54%9.43B

31.10%12.27B

21.08%10.54B

-accounts payable

-45.98%1.4B

-41.44%1.82B

-13.38%2.59B

-19.92%3.1B

15.18%2.99B

60.39%3.88B

49.02%2.6B

-Total tax payable

-21.53%3.27B

-16.71%3.79B

-8.37%4.17B

-23.52%4.55B

-12.35%4.55B

46.57%5.95B

60.35%5.19B

-Other payable

17.03%2.3B

9.22%2.1B

3.98%1.96B

-21.66%1.92B

-31.42%1.89B

-15.13%2.45B

-26.13%2.75B

Current debt and capital lease obligation

-1.42%12.16B

4.01%12.61B

3.05%12.33B

28.52%12.13B

7.87%11.97B

-39.36%9.44B

-32.10%11.1B

-Current debt

-1.41%12.15B

4.04%12.61B

3.05%12.32B

28.58%12.12B

7.94%11.96B

-39.34%9.42B

-32.16%11.08B

-Current capital lease obligation

-10.00%9M

-27.27%8M

0.00%10M

-15.38%11M

-41.18%10M

-53.57%13M

70.00%17M

Other current liabilities

-28.57%20M

0.00%28M

-84.00%28M

5.42%175M

0.00%175M

5.06%166M

Current liabilities

-6.81%23.67B

-6.84%25.64B

-19.92%25.39B

-19.40%27.52B

9.98%31.71B

-13.64%34.15B

-12.01%28.83B

Non current liabilities

Long term debt and capital lease obligation

-2.34%27.57B

-6.48%25.8B

-0.67%28.23B

8.16%27.58B

3.79%28.42B

7.74%25.5B

3.76%27.39B

-Long term debt

-2.51%27.47B

-6.47%25.75B

-0.62%28.18B

8.21%27.53B

3.79%28.36B

7.80%25.44B

3.88%27.32B

-Long term capital lease obligation

84.62%96M

-10.71%50M

-23.53%52M

-12.50%56M

1.49%68M

-9.86%64M

-29.47%67M

Derivative product liabilities

--3M

--31M

----

--0

----

Other non current liabilities

--590M

----

Total non current liabilities

-2.00%32.94B

-5.30%31.21B

1.36%33.61B

7.80%32.95B

0.62%33.16B

4.68%30.57B

3.45%32.96B

Total liabilities

-4.07%56.6B

-6.00%56.85B

-9.04%59B

-6.55%60.48B

4.99%64.87B

-5.85%64.72B

-4.39%61.79B

Shareholders'equity

Share capital

0.00%146M

-common stock

0.00%146M

Retained earnings

-1.78%21.85B

0.49%22.2B

--22.25B

0.35%22.1B

----

--22.02B

----

Paid-in capital

0.00%18.05B

--18.05B

-0.14%18.05B

----

--18.08B

----

Other equity interest

----

-0.25%4.05B

0.22%4.07B

Total stockholders'equity

-0.52%38.47B

-0.73%38.86B

-2.67%38.68B

-10.99%39.15B

-9.21%39.74B

3.16%43.99B

4.99%43.77B

Noncontrolling interests

-4.06%5.3B

0.67%5.29B

3.54%5.52B

1.12%5.25B

28.71%5.34B

26.84%5.19B

1.49%4.15B

Total equity

-0.97%43.77B

-0.57%44.15B

-1.94%44.2B

-9.71%44.4B

-5.93%45.07B

5.23%49.18B

4.68%47.91B

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	-21.73%7.46B	-60.86%3.71B	-60.86%3.71B	-12.41%9.53B	-37.26%9.49B	-37.26%9.49B	-24.31%10.88B	51.54%15.12B	51.54%15.12B	26.43%14.37B
-Cash and cash equivalents	-21.73%7.46B	-60.86%3.71B	-60.86%3.71B	-12.41%9.53B	-37.26%9.49B	-37.26%9.49B	-24.31%10.88B	51.54%15.12B	51.54%15.12B	26.43%14.37B
-Accounts receivable	1.43%427M	11.20%427M	11.20%427M	-26.01%421M	50.00%384M	50.00%384M	80.06%569M	20.75%256M	20.75%256M	-4.53%316M
-Taxes receivable	57.14%44M	-4.55%21M	-4.55%21M	-81.94%28M	-93.27%22M	-93.27%22M	-66.45%155M	14.74%327M	14.74%327M	78.38%462M
-Other receivables	13.30%7.09B	14.24%6.83B	14.24%6.83B	150.04%6.26B	278.16%5.98B	278.16%5.98B	24.66%2.5B	-7.66%1.58B	-7.66%1.58B	-21.29%2.01B
Inventory	32.62%4.81B	-51.97%3.03B	-51.97%3.03B	-70.95%3.63B	-54.73%6.3B	-54.73%6.3B	-28.70%12.5B	-37.27%13.92B	-37.27%13.92B	-10.98%17.53B
Prepaid assets	-39.84%1.05B	152.36%2.78B	152.36%2.78B	39.07%1.74B	-16.54%1.1B	-16.54%1.1B	-10.72%1.25B	-22.24%1.32B	-22.24%1.32B	-10.78%1.4B
Restricted cash	-17.58%2.24B	207.81%5.21B	207.81%5.21B	29.24%2.71B	-21.89%1.69B	-21.89%1.69B	--2.1B	-51.95%2.17B	-51.95%2.17B	----
Total current assets	-4.73%25.57B	-2.68%27.16B	-2.68%27.16B	-17.99%26.84B	-24.86%27.91B	-24.86%27.91B	-9.30%32.72B	-8.46%37.14B	-8.46%37.14B	-0.59%36.08B
Non current assets
Net PPE	-15.62%897M	-20.60%987M	-20.60%987M	-13.65%1.06B	-0.40%1.24B	-0.40%1.24B	-2.46%1.23B	-4.81%1.25B	-4.81%1.25B	-5.04%1.26B
-Gross PPE	-15.62%897M	-11.00%1.98B	-11.00%1.98B	-13.65%1.06B	4.65%2.23B	4.65%2.23B	-2.46%1.23B	-11.44%2.13B	-11.44%2.13B	-5.04%1.26B
-Accumulated depreciation	----	-1.12%-995M	-1.12%-995M	----	-11.82%-984M	-11.82%-984M	----	19.41%-880M	19.41%-880M	----
Other non current assets	-34.41%61M	-36.79%67M	-36.79%67M	-11.43%93M	7.07%106M	7.07%106M	6.06%105M	0.00%99M	0.00%99M	80.00%99M
Total non current assets	-2.04%74.81B	-4.07%73.84B	-4.07%73.84B	-1.10%76.37B	0.28%76.97B	0.28%76.97B	4.89%77.22B	2.48%76.76B	2.48%76.76B	-0.65%73.62B
Total assets	-2.74%100.38B	-3.70%101B	-3.70%101B	-6.13%103.2B	-7.92%104.88B	-7.92%104.88B	0.22%109.94B	-1.37%113.9B	-1.37%113.9B	-0.63%109.7B
Liabilities
Current liabilities
Payables	-20.12%6.97B	-19.53%7.7B	-19.53%7.7B	-7.49%8.72B	-22.01%9.57B	-22.01%9.57B	-10.54%9.43B	31.10%12.27B	31.10%12.27B	21.08%10.54B
-accounts payable	-45.98%1.4B	-41.44%1.82B	-41.44%1.82B	-13.38%2.59B	-19.92%3.1B	-19.92%3.1B	15.18%2.99B	60.39%3.88B	60.39%3.88B	49.02%2.6B
-Total tax payable	-21.53%3.27B	-16.71%3.79B	-16.71%3.79B	-8.37%4.17B	-23.52%4.55B	-23.52%4.55B	-12.35%4.55B	46.57%5.95B	46.57%5.95B	60.35%5.19B
-Other payable	17.03%2.3B	9.22%2.1B	9.22%2.1B	3.98%1.96B	-21.66%1.92B	-21.66%1.92B	-31.42%1.89B	-15.13%2.45B	-15.13%2.45B	-26.13%2.75B
Current debt and capital lease obligation	-1.42%12.16B	4.01%12.61B	4.01%12.61B	3.05%12.33B	28.52%12.13B	28.52%12.13B	7.87%11.97B	-39.36%9.44B	-39.36%9.44B	-32.10%11.1B
-Current debt	-1.41%12.15B	4.04%12.61B	4.04%12.61B	3.05%12.32B	28.58%12.12B	28.58%12.12B	7.94%11.96B	-39.34%9.42B	-39.34%9.42B	-32.16%11.08B
-Current capital lease obligation	-10.00%9M	-27.27%8M	-27.27%8M	0.00%10M	-15.38%11M	-15.38%11M	-41.18%10M	-53.57%13M	-53.57%13M	70.00%17M
Other current liabilities	-28.57%20M	0.00%28M	0.00%28M	-84.00%28M	-84.00%28M	-84.00%28M	5.42%175M	0.00%175M	0.00%175M	5.06%166M
Current liabilities	-6.81%23.67B	-6.84%25.64B	-6.84%25.64B	-19.92%25.39B	-19.40%27.52B	-19.40%27.52B	9.98%31.71B	-13.64%34.15B	-13.64%34.15B	-12.01%28.83B
Non current liabilities
Long term debt and capital lease obligation	-2.34%27.57B	-6.48%25.8B	-6.48%25.8B	-0.67%28.23B	8.16%27.58B	8.16%27.58B	3.79%28.42B	7.74%25.5B	7.74%25.5B	3.76%27.39B
-Long term debt	-2.51%27.47B	-6.47%25.75B	-6.47%25.75B	-0.62%28.18B	8.21%27.53B	8.21%27.53B	3.79%28.36B	7.80%25.44B	7.80%25.44B	3.88%27.32B
-Long term capital lease obligation	84.62%96M	-10.71%50M	-10.71%50M	-23.53%52M	-12.50%56M	-12.50%56M	1.49%68M	-9.86%64M	-9.86%64M	-29.47%67M
Derivative product liabilities	--3M	--31M	--31M	----	--0	--0	----	----	----	----
Other non current liabilities	--590M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-2.00%32.94B	-5.30%31.21B	-5.30%31.21B	1.36%33.61B	7.80%32.95B	7.80%32.95B	0.62%33.16B	4.68%30.57B	4.68%30.57B	3.45%32.96B
Total liabilities	-4.07%56.6B	-6.00%56.85B	-6.00%56.85B	-9.04%59B	-6.55%60.48B	-6.55%60.48B	4.99%64.87B	-5.85%64.72B	-5.85%64.72B	-4.39%61.79B
Shareholders'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
-common stock	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
Retained earnings	-1.78%21.85B	0.49%22.2B	0.49%22.2B	--22.25B	0.35%22.1B	0.35%22.1B	----	--22.02B	--22.02B	----
Paid-in capital	0.00%18.05B	0.00%18.05B	0.00%18.05B	--18.05B	-0.14%18.05B	-0.14%18.05B	----	--18.08B	--18.08B	----
Other equity interest	----	----	----	----	----	----	----	-0.25%4.05B	-0.25%4.05B	0.22%4.07B
Total stockholders'equity	-0.52%38.47B	-0.73%38.86B	-0.73%38.86B	-2.67%38.68B	-10.99%39.15B	-10.99%39.15B	-9.21%39.74B	3.16%43.99B	3.16%43.99B	4.99%43.77B
Noncontrolling interests	-4.06%5.3B	0.67%5.29B	0.67%5.29B	3.54%5.52B	1.12%5.25B	1.12%5.25B	28.71%5.34B	26.84%5.19B	26.84%5.19B	1.49%4.15B
Total equity	-0.97%43.77B	-0.57%44.15B	-0.57%44.15B	-1.94%44.2B	-9.71%44.4B	-9.71%44.4B	-5.93%45.07B	5.23%49.18B	5.23%49.18B	4.68%47.91B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data