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SOHO China Limited (0410.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8100.000 (0.00%)
As of 11:28AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
769,461
345,725
734,698
396,804
-
Other short-term investments
-
10,968
1,462,528
2,390,709
1,223,048
Total cash
769,461
356,693
2,197,226
2,787,513
-
Net receivables
374,970
444,454
216,910
198,653
-
Inventory
1,610,444
1,708,284
1,737,526
1,746,533
-
Total current assets
3,081,267
2,906,414
4,621,723
5,184,356
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,712,999
1,708,213
1,893,449
1,874,360
-
Accumulated depreciation
-772,123
-734,883
-802,277
-744,525
-
Net property, plant and equipment
940,876
973,330
1,091,172
1,129,835
-
Total non-current assets
65,536,289
65,940,695
65,824,792
65,519,879
-
Total assets
68,617,556
68,847,109
70,446,515
70,704,235
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,177,875
13,453,099
1,663,789
1,011,860
-
Accounts payable
911,636
959,837
1,017,607
1,149,223
-
Other current liabilities
-
-
-
-
273,575
Total current liabilities
10,451,535
18,583,179
6,960,706
6,279,956
-
Non-current liabilities
Long-term debt
10,707,093
2,731,883
16,333,819
17,457,907
-
Deferred tax liabilities
9,955,083
9,834,677
9,595,793
9,292,978
-
Other long-term liabilities
308,821
328,849
456,433
-
-
Total non-current liabilities
20,970,997
12,895,409
26,386,045
27,150,628
-
Total liabilities
31,422,532
31,478,588
33,346,751
33,430,584
-
Stockholders' equity
Common stock
106,112
106,112
106,112
106,112
-
Retained earnings
36,783,140
-
-
-
-
Total stockholders' equity
36,266,871
36,440,619
36,174,144
36,355,712
-
Total liabilities and stockholders' equity
68,617,556
68,847,109
70,446,515
70,704,235
-