0410
COM:SOHOCHINA
SOHO中国
- Stock
Last Close
0.75
22/11 08:08
Market Cap
3.63B
Beta: -
Volume Today
6.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.62B - | 983.04M 78.73% | 1.17B 19.26% | 1.15B - | 1.02B 11.45% | 959.84M 5.68% | ||||||
accumulated other comprehensive income loss | -352.31M - | 36.16B - | ||||||||||
cash and cash equivalents | 10.13B - | 12.06B 19.09% | 8.41B 30.31% | 3.86B 54.03% | 3.70B 4.20% | 721.92M 80.50% | 1.21B 67.17% | 396.80M 67.12% | 734.70M 85.15% | 345.73M 52.94% | 769.46M 122.56% | |
cash and short term investments | 10.13B - | 12.06B 19.09% | 8.41B 30.31% | 3.86B 54.03% | 3.70B 4.20% | 5.57B 50.36% | 2.43B 56.35% | 2.79B 14.72% | 2.20B 21.18% | 426.31M 80.60% | 769.46M 80.49% | |
common stock | 107.87M - | 106.11M 1.63% | 106.11M 0% | 106.11M 0% | 106.11M 0% | 106.11M 0% | 106.11M 0% | 106.11M 0% | 106.11M 0% | 106.11M 0% | 106.11M 0% | |
deferred revenue | -5.93B - | -2.85B 52.00% | -4.31B 51.58% | |||||||||
deferred revenue non current | 13.16B - | 9.96B 24.30% | 6.14B 38.37% | 10.45B 70.15% | -20.83B 299.36% | |||||||
deferrred tax liabilities non current | 5.75B - | 6.00B 4.37% | 6.34B 5.65% | 7.45B 17.43% | 8.06B 8.28% | 8.70B 7.97% | 9.29B 6.76% | 9.60B 3.26% | 9.83B 2.49% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 48.37B - | 8.06M 99.98% | 6.39M 20.71% | 4.78M 25.23% | 4.07M 14.92% | 2.49M 38.75% | 700K 71.90% | 561K 19.86% | 73K 86.99% | 16K 78.08% | ||
intangible assets | 8.06M - | 6.39M 20.71% | 4.78M 25.23% | 4.07M 14.92% | 16K - | |||||||
inventory | 3.98B - | 4.20B 5.55% | 4.23B 0.54% | 2.82B 33.26% | 2.73B 3.28% | 2.22B 18.48% | 1.75B 21.47% | 1.74B 0.52% | 1.71B 1.68% | |||
long term debt | 14.31B - | 18.91B 32.13% | 15.97B 15.59% | 12.48B 21.82% | 17.89B 43.37% | 16.73B 6.50% | 16.59B 0.82% | 17.46B 5.21% | 16.33B 6.44% | 2.73B 83.27% | 10.71B 291.93% | |
long term investments | 3.72B - | 114.11M 96.93% | 86.94M 23.81% | 103.97M 19.59% | -4.70B 4,618.53% | -1.19B 74.65% | -2.34B 96.41% | -1.30B 44.49% | 186.31M 114.35% | |||
net debt | -10.13B - | 8.20B 180.97% | 9.48B 15.55% | 11.57B 22.12% | 17.33B 49.78% | 19.97B 15.23% | 17.05B 14.63% | 18.07B 6.00% | 17.26B 4.48% | 15.84B 8.25% | 9.94B 37.26% | |
net receivables | -4.46B - | -4.48B 0.66% | -3.08B 31.30% | |||||||||
other assets | 18.29B - | 11.23B 38.61% | 7.57B 32.60% | 7.65B 1.08% | 10.04B 31.21% | |||||||
other current assets | 251.60M - | 258.10M 2.58% | 260.19M 0.81% | 777.17M 198.69% | ||||||||
other current liabilities | -5.59B - | -2.53B 54.84% | -4.01B 58.81% | -3.04B 24.27% | 5.03B 265.64% | 5.18B 3.05% | 3.85B 25.82% | 4.28B 11.28% | 4.17B 2.55% | |||
other liabilities | 24.52B - | 17.06B 30.40% | 17.77B 4.11% | 19.16B 7.85% | 19.49B 1.74% | |||||||
other non current assets | -49.40B - | -5.16B 89.55% | -1.55B 69.90% | -1.66B 6.86% | -784.38M 52.74% | 63.71B 8,222.68% | 63.59B 0.19% | 65.83B 3.52% | 65.19B 0.97% | 63.93B 1.93% | 3.49B 94.55% | |
other non current liabilities | -14.31B - | -5.75B 59.82% | -6.00B 4.37% | -6.34B 5.65% | -7.45B 17.43% | 21.35B 386.70% | 467.15M 97.81% | 399.74M 14.43% | 456.43M 14.18% | 328.85M 27.95% | 20.62B 6,169.13% | |
othertotal stockholders equity | 9.26B - | 7.08B 23.51% | 3.78B 46.62% | 808.03M 78.62% | -1.57B 294.54% | 34.99B 2,326.10% | 35.96B 2.78% | 36.52B 1.55% | 36.07B 1.25% | 36.33B 0.74% | ||
preferred stock | ||||||||||||
property plant equipment net | 49.40B - | 53.53B 8.35% | 55.85B 4.34% | 55.88B 0.06% | 57.47B 2.84% | 1.40B 97.56% | 1.31B 6.97% | 1.13B 13.52% | 1.09B 3.42% | 973.33M 10.80% | 64.36B 6,512.57% | |
retained earnings | 28.10B - | 32.18B 14.52% | 32.71B 1.67% | 33.62B 2.78% | 34.17B 1.62% | |||||||
short term debt | 1.35B - | 1.92B 41.99% | 2.95B 53.79% | 3.14B 6.28% | 3.96B 26.22% | 1.66B 58.03% | 1.01B 39.17% | 1.66B 64.43% | 13.45B 708.58% | |||
short term investments | 377.01M - | 251.60M 33.26% | 258.10M 2.58% | 260.19M 0.81% | 4.84B 1,761.78% | 1.22B 74.75% | 2.39B 95.47% | 1.46B 38.82% | 80.58M 94.49% | |||
tax assets | 1.44B - | 1.44B 0.14% | 1.57B 9.30% | 680.41M 56.74% | 603.95M 11.24% | 637.03M 5.48% | 898.19M 41.00% | 840.72M 6.40% | 846.35M 0.67% | |||
tax payables | 5.59B - | 5.57B 0.39% | 5.75B 3.28% | 2.12B 63.12% | 1.92B 9.59% | 1.82B 4.89% | 2.04B 12.08% | 1.76B 13.65% | 2.00B 13.10% | |||
total assets | 77.82B - | 76.82B 1.29% | 71.83B 6.49% | 67.41B 6.16% | 71.22B 5.65% | 70.10B 1.57% | 69.73B 0.53% | 70.70B 1.40% | 70.45B 0.36% | 68.85B 2.27% | 68.62B 0.33% | |
total current assets | 10.13B - | 12.06B 19.09% | 8.41B 30.31% | 3.86B 54.03% | 3.70B 4.20% | 9.07B 145.06% | 5.38B 40.67% | 5.18B 3.68% | 4.62B 10.85% | 2.91B 37.11% | 769.46M 73.53% | |
total current liabilities | 505.61M - | 382.18M 24.41% | 379.03M 0.82% | 116.69M 69.21% | 103.27M 11.50% | 8.99B 8,609.71% | 6.85B 23.87% | 6.01B 12.28% | 6.96B 15.88% | 18.58B 166.97% | 99.47M 99.46% | |
total debt | 20.26B - | 17.88B 11.75% | 15.44B 13.68% | 21.03B 36.27% | 20.69B 1.62% | 18.26B 11.78% | 18.47B 1.17% | 18.00B 2.56% | 16.18B 10.07% | 10.71B 33.85% | ||
total investments | 4.10B - | 365.71M 91.07% | 345.04M 5.65% | 364.17M 5.54% | 146.23M 59.85% | 32.32M 77.90% | 52.05M 61.05% | 164.24M 215.54% | 266.89M 62.50% | |||
total liabilities | 39.34B - | 36.36B 7.57% | 34.11B 6.19% | 31.76B 6.89% | 37.49B 18.05% | 34.31B 8.49% | 32.61B 4.93% | 33.16B 1.67% | 33.35B 0.57% | 31.48B 5.60% | 31.42B 0.18% | |
total liabilities and stockholders equity | 76.82B - | 71.83B 6.49% | 67.41B 6.16% | 71.22B 5.65% | 70.10B 1.57% | 69.73B 0.53% | 70.70B 1.40% | 70.45B 0.36% | 68.85B 2.27% | 68.62B 0.33% | ||
total non current assets | 49.40B - | 53.53B 8.35% | 55.86B 4.35% | 55.89B 0.06% | 57.48B 2.84% | 61.03B 6.18% | 64.35B 5.44% | 65.52B 1.82% | 65.82B 0.47% | 65.94B 0.18% | 67.85B 2.89% | |
total non current liabilities | 14.31B - | 18.91B 32.13% | 15.97B 15.59% | 12.48B 21.82% | 17.89B 43.37% | 25.31B 41.45% | 25.77B 1.79% | 27.15B 5.38% | 26.39B 2.82% | 12.90B 51.13% | 31.32B 142.90% | |
total stockholders equity | 37.46B - | 39.36B 5.08% | 36.60B 7.02% | 34.54B 5.63% | 32.70B 5.31% | 34.75B 6.25% | 36.07B 3.81% | 36.63B 1.55% | 36.17B 1.24% | 36.44B 0.74% | 36.27B 0.48% |
All numbers in (except ratios and percentages)