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SOHO China Ltd. (SOHOF)
OTHER OTC:SOHOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.54B | ¥ 1.68B | ¥ 1.78B | ¥ 1.74B | ¥ 2.19B |
| Gross Profit | ¥ 1.28B | ¥ 1.38B | ¥ 1.44B | ¥ 1.40B | ¥ 1.39B |
| Operating Income | ¥ 779.14M | ¥ 812.76M | ¥ 1.20B | ¥ 744.37M | ¥ 1.28B |
| EBITDA | ¥ 0.00 | ¥ 861.40M | ¥ 1.43B | ¥ 1.18B | ¥ 301.63M |
| Net Income | ¥ -113.44M | ¥ -179.90M | ¥ 61.21M | ¥ -131.10M | ¥ 529.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 730.49M | ¥ 769.46M | ¥ 345.73M | ¥ 734.70M | ¥ 396.80M |
| Total Assets | ¥ 68.13B | ¥ 68.62B | ¥ 68.85B | ¥ 70.45B | ¥ 70.70B |
| Total Debt | ¥ 15.56B | ¥ 15.88B | ¥ 16.18B | ¥ 18.00B | ¥ 18.47B |
| Net Debt | ¥ 14.97B | ¥ 15.12B | ¥ 15.84B | ¥ 17.26B | ¥ 18.07B |
| Total Liabilities | ¥ 31.06B | ¥ 31.42B | ¥ 31.48B | ¥ 33.35B | ¥ 33.43B |
| Stockholders' Equity | ¥ 36.14B | ¥ 36.27B | ¥ 36.44B | ¥ 36.17B | ¥ 36.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 298.52M | ¥ 638.55M | ¥ -140.81M | ¥ 34.67M | ¥ 191.07M |
| Operating Cash Flow | ¥ 306.66M | ¥ 643.96M | ¥ -135.19M | ¥ 56.26M | ¥ 209.04M |
| Investing Cash Flow | ¥ -154.20M | ¥ 94.41M | ¥ 1.66B | ¥ 757.41M | ¥ -1.58B |
| Financing Cash Flow | ¥ -340.97M | ¥ -316.95M | ¥ -1.93B | ¥ -455.08M | ¥ 573.53M |
SOHO China Forecast EPS vs Actual EPS
Currently, no data available
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