Shui On Land Limited (SOLLF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.23 Billion | 15.07 Billion | 17.86 Billion | 17.65 Billion | 15.56 Billion | 16.05 Billion |
| Total Current Assets | 27.15 Billion | 27.9 Billion | 37.13 Billion | 40.57 Billion | 34.28 Billion | 39.9 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.6 Billion | 2.71 Billion | 2.21 Billion | 1.51 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.6 Billion | 2.71 Billion | 2.21 Billion | 1.51 Billion | 1.98 Billion |
| Short Term Investments | - | - | - | - | - | 13.4 Billion |
| Net Receivables | 1.07 Billion | 963.08 Million | 455.04 Million | 342.21 Million | 441.3 Million | 1.18 Billion |
| Inventory | 426.55 Million | 905.44 Million | 2.18 Billion | 3.39 Billion | 2.7 Billion | 17.24 Billion |
| Other Current Assets | -2.75 Billion | -3.47 Billion | -5.34 Billion | -5.94 Billion | -4.66 Billion | -3.16 Billion |
| Total Non-Current Assets | 73.84 Billion | 76.97 Billion | 76.75 Billion | 74.9 Billion | 74.13 Billion | 70.34 Billion |
| Net PPE | 139.12 Million | 178.64 Million | 195.76 Million | 200.46 Million | 164.95 Million | 157.3 Million |
| Good Will And Intangible Assets | 69.35 Billion | -0.22 | -0.12 | -0.34 | -0.21 | -2.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.18 Billion | 3.42 Billion | 3.68 Billion | 3.22 Billion | 2.86 Billion | 2.27 Billion |
| Tax Assets | 32.42 Million | 40.52 Million | 43.76 Million | 126.15 Million | 132.36 Million | 151.91 Million |
| Other Non Current Assets | 1.12 Billion | 73.32 Billion | 72.83 Billion | 71.34 Billion | 70.97 Billion | 70.03 Billion |
| Other Assets | -86.76 Billion | -89.8 Billion | -96.03 Billion | -97.81 Billion | -92.85 Billion | -94.19 Billion |
| Total Liabilities | 8.01 Billion | 8.69 Billion | 10.78 Billion | 11.13 Billion | 9.26 Billion | 9.96 Billion |
| Total Current Liabilities | 25.64 Billion | 27.52 Billion | 34.14 Billion | 39.54 Billion | 20.89 Billion | 36.39 Billion |
| Account Payables | 1.81 Billion | 3.1 Billion | 3.87 Billion | 2.41 Billion | 1.6 Billion | 2.26 Billion |
| Tax Payables | 3.78 Billion | 4.54 Billion | 5.94 Billion | 4.05 Billion | 4.07 Billion | 3.38 Billion |
| Short Term Debt | 1.69 Billion | 1.66 Billion | 1.52 Billion | 2.38 Billion | 1.1 Billion | 2.36 Billion |
| Deferred Revenue | 626.99 Million | 778.39 Million | 1.88 Billion | 2.09 Billion | 449.91 Million | 31.6 Billion |
| Other Current Liabilities | 21.5 Billion | 21.97 Billion | 26.86 Billion | 32.64 Billion | 17.74 Billion | 169 Million |
| Total Non Current Liabilities | 31.2 Billion | 32.95 Billion | 30.56 Billion | 29.2 Billion | 38.21 Billion | 26.63 Billion |
| Long-Term Debt | 3.62 Billion | 3.95 Billion | 4.62 Billion | 4.22 Billion | 5.27 Billion | 3.58 Billion |
| Deferred Revenue Non Current | 704.66 Million | 778.39 Million | 1.88 Billion | 2.09 Billion | 523.42 Million | 1.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.21 Billion | 27.52 Billion | 23.26 Billion | 22.04 Billion | 31.54 Billion | 21.03 Billion |
| Other Liabilities | -48.83 Billion | -51.78 Billion | -53.93 Billion | -57.6 Billion | -49.84 Billion | -53.06 Billion |
| Total Equity | 6.22 Billion | 6.38 Billion | 7.07 Billion | 6.52 Billion | 6.3 Billion | 6.09 Billion |
| Stock Holders Equity | 5.47 Billion | 5.62 Billion | 6.26 Billion | 5.89 Billion | 5.75 Billion | 5.68 Billion |
| Common Stock | 20.58 Million | 20.98 Million | 22.9 Million | 22.32 Million | 20.95 Million | 21.26 Million |
| Retained Earnings | 22.2 Billion | 3.19 Billion | 3.47 Billion | 3.17 Billion | 3.17 Billion | 3.06 Billion |
| Accumulated other comprehensive income | -234.13 Million | -181.95 Million | -67.29 Million | -60.09 Million | -36.32 Million | -29.42 Million |
| Common Stock Equity | 5.47 Billion | 5.62 Billion | 6.26 Billion | 5.89 Billion | 5.75 Billion | 5.68 Billion |
| Capital Lease Obligation | 7.04 Million | 8.04 Million | 10.03 Million | 10.85 Million | 12.34 Million | - |
| Total Investments | 3.18 Billion | 3.42 Billion | 3.68 Billion | 3.22 Billion | 2.86 Billion | 15.68 Billion |
| Total Debt | 5.33 Billion | 5.62 Billion | 6.15 Billion | 6.62 Billion | 6.39 Billion | 5.95 Billion |
| Net Debt | 4.07 Billion | 4.02 Billion | 3.44 Billion | 4.41 Billion | 4.87 Billion | 3.97 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.8 Billion | 14.23 Billion | 14.23 Billion | 13.83 Billion | 14.2 Billion | 15.02 Billion |
| Total Current Assets | - | 27.15 Billion | 27.15 Billion | 3.71 Billion | 26.83 Billion | 3.9 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.25 Billion | 1.25 Billion | 786.87 Million | 1.68 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.25 Billion | 1.25 Billion | 786.87 Million | 1.68 Billion | 1.38 Billion |
| Short Term Investments | - | - | - | - | 275.64 Thousand | 291.22 Thousand |
| Net Receivables | 1.07 Billion | 1.07 Billion | 1.07 Billion | 88.48 Million | 1.15 Billion | 95.37 Million |
| Inventory | - | 426.55 Million | 426.55 Million | 414.46 Million | 499.57 Million | 528.56 Million |
| Other Current Assets | -2.41 Billion | -2.75 Billion | -2.75 Billion | 2.42 Billion | -3.34 Billion | 1.89 Billion |
| Total Non-Current Assets | - | 73.84 Billion | 73.84 Billion | 10.11 Billion | 76.36 Billion | 11.11 Billion |
| Net PPE | 123.39 Million | 139.12 Million | 139.12 Million | 145.32 Million | 146.29 Million | 166.28 Million |
| Good Will And Intangible Assets | - | 69.35 Billion | 69.35 Billion | - | -0.46 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.18 Billion | 3.18 Billion | 3.09 Billion | 2.91 Billion | 3.32 Billion |
| Tax Assets | 9.07 Million | 32.42 Million | 32.42 Million | - | 13.07 Million | - |
| Other Non Current Assets | -132.47 Million | 1.12 Billion | 1.12 Billion | 6.86 Billion | 73.29 Billion | 7.62 Billion |
| Other Assets | 13.8 Billion | -86.76 Billion | -86.76 Billion | - | -88.99 Billion | - |
| Total Liabilities | 7.78 Billion | 8.01 Billion | 8.01 Billion | 7.78 Billion | 8.12 Billion | 8.59 Billion |
| Total Current Liabilities | 1.64 Billion | 25.64 Billion | 25.64 Billion | 3.51 Billion | 25.39 Billion | 3.69 Billion |
| Account Payables | - | 1.81 Billion | 1.81 Billion | 248.87 Million | 2.59 Billion | 377.13 Million |
| Tax Payables | - | 3.78 Billion | 3.78 Billion | - | 4.17 Billion | - |
| Short Term Debt | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.72 Billion |
| Deferred Revenue | - | 626.99 Million | 626.99 Million | - | 532.47 Million | - |
| Other Current Liabilities | -1.64 Billion | 21.5 Billion | 21.5 Billion | 1.6 Billion | 20.61 Billion | 1.59 Billion |
| Total Non Current Liabilities | 6.13 Billion | 31.2 Billion | 31.2 Billion | 4.27 Billion | 33.61 Billion | 4.89 Billion |
| Long-Term Debt | 3.77 Billion | 3.62 Billion | 3.62 Billion | 3.53 Billion | 3.87 Billion | 4.11 Billion |
| Deferred Revenue Non Current | 702.97 Million | 704.66 Million | 704.66 Million | - | 532.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 26.21 Billion | 26.21 Billion | 741.4 Million | 28.54 Billion | 783.09 Million |
| Other Liabilities | 13.2 Million | -48.83 Billion | -48.83 Billion | - | -50.88 Billion | - |
| Total Equity | 6.02 Billion | 6.22 Billion | 6.22 Billion | 6.04 Billion | 6.08 Billion | 6.43 Billion |
| Stock Holders Equity | 5.29 Billion | 5.47 Billion | 5.47 Billion | 5.32 Billion | 5.32 Billion | 5.63 Billion |
| Common Stock | 20.08 Million | 20.58 Million | 20.58 Million | 19.99 Million | 20.09 Million | 21.25 Million |
| Retained Earnings | 3.02 Billion | 22.2 Billion | 22.2 Billion | 3.04 Billion | 3.07 Billion | - |
| Accumulated other comprehensive income | -249.82 Million | -250.06 Million | -234.13 Million | -210.79 Million | -275.93 Million | 5.61 Billion |
| Common Stock Equity | 5.29 Billion | 5.47 Billion | 5.47 Billion | 5.32 Billion | 5.32 Billion | 5.63 Billion |
| Capital Lease Obligation | 13.2 Million | 7.04 Million | 7.04 Million | 7.94 Million | 7.15 Million | 9.02 Million |
| Total Investments | - | 3.18 Billion | 3.18 Billion | 3.09 Billion | 2.91 Billion | 3.32 Billion |
| Total Debt | 5.43 Billion | 5.33 Billion | 5.33 Billion | 5.19 Billion | 5.54 Billion | 5.83 Billion |
| Net Debt | 4.1 Billion | 4.07 Billion | 4.07 Billion | 4.4 Billion | 3.85 Billion | 4.45 Billion |
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BKS
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002179
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