Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SOHO CHINA (00410)
- 0.520
- 0.0000.00%
Market Closed Jan 16 16:05 CST
2.70BMarket Cap-24.76P/E (TTM)
0.520High0.510Low185.00KVolume0.520Open0.520Prev Close95.77KTurnover0.00%Turnover RatioLossP/E (Static)5.20BShares0.72052wk High0.07P/B2.70BFloat Cap0.49052wk Low--Dividend TTM5.20BShs Float7.404Historical High--Dividend LFY1.92%Range %-2.635Historical Low0.517Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SOHO CHINA (00410) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -0.30%1.6B | -0.33%1.61B | -5.82%1.61B | -5.73%1.61B | -1.78%1.71B | -1.68%1.71B | -0.44%1.74B | -0.52%1.74B | -2.34%1.75B | -21.47%1.75B |
| Accounts receivable | 8.51%552.53M | -2.94%520.05M | -17.49%509.19M | -19.72%535.78M | -0.64%617.09M | 46.47%667.36M | 58.99%621.08M | 8.20%455.63M | -21.13%390.65M | -7.41%421.1M |
| Advance deposits and other receivables | -14.35%90.09M | -3.66%101.65M | 8.68%105.18M | 0.99%105.5M | -57.44%96.78M | -54.84%104.47M | -19.95%227.38M | 0.93%231.34M | 27.86%284.04M | 12.36%229.21M |
| Cash and equivalents | -36.10%490.83M | -23.37%589.62M | 22.46%768.14M | 122.56%769.46M | 35.91%627.25M | -52.94%345.73M | -69.07%461.53M | 85.15%734.7M | 99.90%1.49B | -67.12%396.8M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.97%57.46M | -73.44%69.35M |
| Secured deposit | -10.16%24.48M | -57.04%25.81M | -55.03%27.25M | -13.70%60.08M | -29.91%60.58M | -17.96%69.62M | --86.44M | --84.86M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | -99.20%10.97M | -69.76%368.54M | -40.65%1.38B | 66,789.74%1.22B | 125.03%2.32B |
| Total current assets | 4.48%3.15B | -3.19%2.98B | -2.94%3.02B | 6.02%3.08B | -11.25%3.11B | -37.11%2.91B | -32.49%3.5B | -10.85%4.62B | -14.64%5.19B | -3.68%5.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.71%888.27M | -3.88%904.39M | -3.39%922.5M | -3.33%940.88M | -6.83%954.85M | -10.80%973.33M | -7.58%1.02B | -3.42%1.09B | -9.72%1.11B | -13.52%1.13B |
| Investment property | -0.32%62.94B | -0.54%63.08B | -0.80%63.14B | -0.57%63.42B | 0.22%63.65B | 0.20%63.79B | -0.23%63.51B | 0.46%63.66B | 3.34%63.66B | 2.48%63.37B |
| Intangible assets | ---- | ---- | ---- | -78.08%16K | -53.70%50K | -86.99%73K | -81.85%108K | -19.86%561K | -62.01%595K | -71.90%700K |
| Deferred tax assets | -0.16%777.69M | -2.45%810.87M | -9.19%778.91M | -1.78%831.26M | 0.74%857.71M | 0.67%846.35M | -14.34%851.38M | -6.40%840.72M | 29.49%993.89M | 41.00%898.19M |
| Special items of non-current assets | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | -4.66%68.74M | -4.66%68.74M | 0.00%72.1M | -80.41%72.1M | -80.30%72.1M |
| Total non-current assets | -0.36%64.94B | -0.59%65.15B | -0.97%65.17B | -0.61%65.54B | 0.19%65.81B | 0.18%65.94B | -0.35%65.69B | 0.47%65.82B | 2.70%65.92B | 1.82%65.52B |
| Total assets | -0.15%68.09B | -0.71%68.13B | -1.06%68.19B | -0.33%68.62B | -0.39%68.92B | -2.27%68.85B | -2.70%69.19B | -0.36%70.45B | 1.20%71.11B | 1.40%70.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.70%3.3B | 1.27%3.01B | 1.82%3.04B | 1.04%2.97B | 2.16%2.98B | -9.40%2.94B | 3.42%2.92B | 2.28%3.25B | -2.98%2.82B | 1.20%3.18B |
| Tax payable | -2.25%1.63B | -2.06%1.66B | -5.62%1.67B | -5.86%1.69B | 6.52%1.77B | 8.01%1.8B | -1.58%1.66B | -13.88%1.66B | -4.85%1.69B | 11.40%1.93B |
| Advance payment | 27.25%615.09M | -11.75%538.05M | 0.85%483.36M | 57.33%609.66M | 42.03%479.31M | 29.25%387.51M | 155.26%337.47M | 286.27%299.81M | 133.11%132.21M | 7.68%77.62M |
| Bank loans and overdrafts | -26.18%5.72B | 10.71%5.73B | 53.69%7.75B | -61.51%5.18B | 212.53%5.04B | 708.58%13.45B | 36.47%1.61B | 64.43%1.66B | 40.71%1.18B | -38.02%1.01B |
| Total current liabilities | -12.90%11.27B | 4.65%10.94B | 25.89%12.94B | -43.76%10.45B | 55.19%10.28B | 166.97%18.58B | 12.00%6.62B | 10.84%6.96B | 4.14%5.91B | -8.29%6.28B |
| Net current assets | 18.19%-8.12B | -7.93%-7.95B | -38.39%-9.92B | 52.99%-7.37B | -129.78%-7.17B | -570.24%-15.68B | -330.31%-3.12B | -113.49%-2.34B | -281.26%-725.18M | 25.23%-1.1B |
| Total assets less current liabilities | 2.84%56.82B | -1.67%57.19B | -5.78%55.25B | 15.72%58.17B | -6.28%58.64B | -20.83%50.26B | -4.03%62.57B | -1.46%63.49B | 0.94%65.2B | 2.45%64.42B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 20.75%9.59B | -8.26%9.82B | -27.83%7.94B | 291.93%10.71B | -27.20%11.01B | -83.27%2.73B | -12.82%15.12B | -6.44%16.33B | -3.77%17.34B | 6.67%17.46B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.33%465.66M | -14.43%399.74M |
| Deferred tax liability | 0.44%9.98B | 0.50%10B | 0.28%9.93B | 1.22%9.96B | 2.09%9.9B | 2.49%9.83B | 1.84%9.7B | 3.26%9.6B | 7.49%9.53B | 6.76%9.29B |
| Special items of non-current liabilities | -4.14%291.36M | -3.56%297.83M | -7.72%303.95M | -6.09%308.82M | -22.95%329.36M | -27.95%328.85M | --427.48M | --456.43M | ---- | ---- |
| Total non-current liabilities | 9.23%19.86B | -4.03%20.13B | -14.41%18.18B | 62.62%20.97B | -15.87%21.24B | -51.13%12.9B | -7.63%25.25B | -2.82%26.39B | 0.24%27.33B | 5.38%27.15B |
| Total liabilities | 0.03%31.13B | -1.14%31.06B | -1.27%31.12B | -0.18%31.42B | -1.10%31.52B | -5.60%31.48B | -4.14%31.87B | -0.25%33.35B | 0.91%33.25B | 2.51%33.43B |
| Total assets less total liabilities | -0.29%36.96B | -0.34%37.07B | -0.88%37.07B | -0.46%37.2B | 0.21%37.4B | 0.72%37.37B | -1.43%37.32B | -0.47%37.1B | 1.45%37.86B | 0.42%37.27B |
| Total equity and non-current liabilities | 2.84%56.82B | -1.67%57.19B | -5.78%55.25B | 15.72%58.17B | -6.28%58.64B | -20.83%50.26B | -4.03%62.57B | -1.46%63.49B | 0.94%65.2B | 2.45%64.42B |
| Equity | ||||||||||
| Share capital | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M |
| Other reserves | -0.30%35.93B | -0.34%36.04B | -0.90%36.04B | -0.48%36.16B | 0.21%36.37B | 0.74%36.33B | -1.48%36.29B | -0.50%36.07B | --36.84B | 0.79%36.25B |
| Shareholders' Equity | -0.30%36.04B | -0.34%36.14B | -0.90%36.14B | -0.48%36.27B | 0.21%36.47B | 0.74%36.44B | -1.48%36.4B | -0.50%36.17B | 1.84%36.94B | 0.79%36.36B |
| Non-controlling interest | -0.16%925.16M | -0.42%924.29M | -0.35%926.69M | 0.03%928.15M | 0.34%929.93M | 0.25%927.9M | 0.59%926.78M | 0.84%925.62M | -11.94%921.36M | -12.21%917.94M |
| Total equity | -0.29%36.96B | -0.34%37.07B | -0.88%37.07B | -0.46%37.2B | 0.21%37.4B | 0.72%37.37B | -1.43%37.32B | -0.47%37.1B | 1.45%37.86B | 0.42%37.27B |
| Total equity and total liabilities | -0.15%68.09B | -0.71%68.13B | -1.06%68.19B | -0.33%68.62B | -0.39%68.92B | -2.27%68.85B | -2.70%69.19B | -0.36%70.45B | 1.20%71.11B | 1.40%70.7B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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