US Stock MarketDetailed Quotes

SCHYY SANDS CHINA LTD

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26.174
+0.124+0.48%

15min DelayClose May 15 15:46 ET

21.18BMarket Cap30.58P/E (TTM)

SANDS CHINA LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

72.28%1.36B

60.31%1.23B

16.52%790M

-11.03%766M

-21.25%678M

--678M

-45.92%861M

-65.16%861M

-Cash and cash equivalents

72.28%1.36B

60.31%1.23B

16.52%790M

-11.03%766M

-21.25%678M

--678M

-45.92%861M

-65.16%861M

-Accounts receivable

104.14%296M

86.61%209M

25.00%145M

-29.11%112M

-3.33%116M

--116M

-55.49%158M

-70.00%120M

-Other receivables

----

-45.45%6M

--6M

----

-80.36%11M

Inventory

36.84%26M

31.25%21M

26.67%19M

6.67%16M

0.00%15M

--15M

-6.25%15M

Prepaid assets

----

4.26%49M

--49M

----

9.30%47M

Restricted cash

--0

5,600.00%912M

0.00%16M

--16M

0.00%16M

6.67%16M

Current deferred assets

----

0.00%12M

--12M

----

9.09%12M

Other current assets

----

-33.33%4M

--1M

--6M

----

Total current assets

-9.86%1.68B

59.61%1.46B

109.30%1.87B

-12.76%916M

-17.56%892M

--892M

-47.29%1.05B

-64.49%1.08B

Non current assets

Net PPE

-7.15%7.34B

-7.28%7.57B

-6.76%7.9B

-6.62%8.16B

-4.02%8.48B

--8.48B

0.68%8.74B

5.63%8.83B

-Gross PPE

-0.41%14.35B

----

-0.45%14.41B

----

1.44%14.48B

--14.48B

----

6.90%14.27B

-Accumulated depreciation

-7.78%-7.01B

----

-8.47%-6.51B

----

-10.30%-6B

---6B

----

-9.02%-5.44B

Goodwill and other intangible assets

1,435.48%476M

1,364.71%498M

-18.42%31M

-19.05%34M

-7.32%38M

--38M

-8.70%42M

-14.58%41M

-Other intangible assets

1,435.48%476M

--498M

-18.42%31M

----

-7.32%38M

--38M

----

-14.58%41M

Non current deferred assets

31.58%25M

----

11.76%19M

----

30.77%17M

--17M

----

-23.53%13M

Non current prepaid assets

80.00%9M

----

-28.57%5M

----

40.00%7M

--7M

----

-16.67%5M

Other non current assets

176.92%36M

-57.14%12M

-50.00%13M

3.70%28M

-18.75%26M

--26M

-15.63%27M

-5.88%32M

Total non current assets

-1.38%8.58B

-0.68%8.81B

-5.51%8.7B

-5.34%8.87B

-2.79%9.2B

--9.2B

0.24%9.37B

4.56%9.47B

Total assets

-2.88%10.26B

4.97%10.27B

4.64%10.56B

-6.09%9.78B

-4.30%10.09B

--10.09B

-8.12%10.42B

-12.83%10.55B

Liabilities

Current liabilities

Payables

49.50%1.36B

41.48%1.17B

-15.71%907M

-25.90%827M

-22.76%1.08B

--1.08B

-18.66%1.12B

-25.86%1.39B

-accounts payable

43.22%1.3B

41.75%1.17B

-15.31%907M

-25.97%824M

-22.84%1.07B

--1.07B

-18.76%1.11B

-25.93%1.39B

-Total tax payable

--57M

-33.33%2M

--0

0.00%3M

0.00%5M

--5M

50.00%3M

0.00%5M

Current debt and capital lease obligation

-99.19%16M

-17.65%14M

10,811.11%1.96B

-15.00%17M

-14.29%18M

--18M

5.26%20M

10.53%21M

-Current debt

-99.95%1M

--0

194,800.00%1.95B

0.00%1M

--1M

----

-Current capital lease obligation

0.00%15M

-12.50%14M

-11.76%15M

-15.79%16M

-19.05%17M

--17M

0.00%19M

10.53%21M

Current liabilities

-52.21%1.37B

40.28%1.18B

162.43%2.87B

-25.70%844M

-22.63%1.09B

--1.09B

-18.33%1.14B

-25.50%1.41B

Non current liabilities

Long term debt and capital lease obligation

0.69%8.31B

4.40%9.02B

3.89%8.26B

14.43%8.64B

12.81%7.95B

--7.95B

7.07%7.55B

26.03%7.04B

-Long term debt

0.86%8.17B

4.17%8.88B

3.55%8.1B

14.80%8.53B

13.03%7.82B

--7.82B

7.23%7.43B

26.72%6.92B

-Long term capital lease obligation

-8.39%142M

20.69%140M

25.00%155M

-7.20%116M

0.00%124M

--124M

-1.57%125M

-3.13%124M

Total non current liabilities

5.95%8.89B

9.11%9.61B

3.44%8.39B

14.12%8.81B

12.59%8.11B

--8.11B

6.96%7.72B

25.17%7.21B

Total liabilities

-8.88%10.26B

11.83%10.79B

22.33%11.26B

9.01%9.65B

6.81%9.21B

--9.21B

2.87%8.85B

12.61%8.62B

Shareholders'equity

Share capital

0.00%81M

--81M

0.00%81M

-common stock

0.00%81M

--81M

0.00%81M

Retained earnings

28.23%-1.77B

----

-177.42%-2.47B

----

---890M

----

Paid-in capital

0.07%1.52B

----

0.00%1.52B

----

--1.52B

----

Other equity interest

0.00%97M

----

2.11%97M

----

--95M

----

Total stockholders'equity

99.43%-4M

-504.62%-526M

-178.83%-700M

-91.68%130M

-53.97%888M

--888M

-42.76%1.56B

-56.61%1.93B

Total equity

99.43%-4M

-504.62%-526M

-178.83%-700M

-91.68%130M

-53.97%888M

--888M

-42.76%1.56B

-56.61%1.93B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	72.28%1.36B	72.28%1.36B	60.31%1.23B	16.52%790M	16.52%790M	-11.03%766M	-21.25%678M	--678M	-45.92%861M	-65.16%861M
-Cash and cash equivalents	72.28%1.36B	72.28%1.36B	60.31%1.23B	16.52%790M	16.52%790M	-11.03%766M	-21.25%678M	--678M	-45.92%861M	-65.16%861M
-Accounts receivable	104.14%296M	104.14%296M	86.61%209M	25.00%145M	25.00%145M	-29.11%112M	-3.33%116M	--116M	-55.49%158M	-70.00%120M
-Other receivables	----	----	----	----	----	----	-45.45%6M	--6M	----	-80.36%11M
Inventory	36.84%26M	36.84%26M	31.25%21M	26.67%19M	26.67%19M	6.67%16M	0.00%15M	--15M	-6.25%15M	-6.25%15M
Prepaid assets	----	----	----	----	----	----	4.26%49M	--49M	----	9.30%47M
Restricted cash	--0	--0	--0	5,600.00%912M	5,600.00%912M	0.00%16M	0.00%16M	--16M	0.00%16M	6.67%16M
Current deferred assets	----	----	----	----	----	----	0.00%12M	--12M	----	9.09%12M
Other current assets	----	----	-33.33%4M	--1M	--1M	--6M	----	----	----	----
Total current assets	-9.86%1.68B	-9.86%1.68B	59.61%1.46B	109.30%1.87B	109.30%1.87B	-12.76%916M	-17.56%892M	--892M	-47.29%1.05B	-64.49%1.08B
Non current assets
Net PPE	-7.15%7.34B	-7.15%7.34B	-7.28%7.57B	-6.76%7.9B	-6.76%7.9B	-6.62%8.16B	-4.02%8.48B	--8.48B	0.68%8.74B	5.63%8.83B
-Gross PPE	-0.41%14.35B	-0.41%14.35B	----	-0.45%14.41B	-0.45%14.41B	----	1.44%14.48B	--14.48B	----	6.90%14.27B
-Accumulated depreciation	-7.78%-7.01B	-7.78%-7.01B	----	-8.47%-6.51B	-8.47%-6.51B	----	-10.30%-6B	---6B	----	-9.02%-5.44B
Goodwill and other intangible assets	1,435.48%476M	1,435.48%476M	1,364.71%498M	-18.42%31M	-18.42%31M	-19.05%34M	-7.32%38M	--38M	-8.70%42M	-14.58%41M
-Other intangible assets	1,435.48%476M	1,435.48%476M	--498M	-18.42%31M	-18.42%31M	----	-7.32%38M	--38M	----	-14.58%41M
Non current deferred assets	31.58%25M	31.58%25M	----	11.76%19M	11.76%19M	----	30.77%17M	--17M	----	-23.53%13M
Non current prepaid assets	80.00%9M	80.00%9M	----	-28.57%5M	-28.57%5M	----	40.00%7M	--7M	----	-16.67%5M
Other non current assets	176.92%36M	176.92%36M	-57.14%12M	-50.00%13M	-50.00%13M	3.70%28M	-18.75%26M	--26M	-15.63%27M	-5.88%32M
Total non current assets	-1.38%8.58B	-1.38%8.58B	-0.68%8.81B	-5.51%8.7B	-5.51%8.7B	-5.34%8.87B	-2.79%9.2B	--9.2B	0.24%9.37B	4.56%9.47B
Total assets	-2.88%10.26B	-2.88%10.26B	4.97%10.27B	4.64%10.56B	4.64%10.56B	-6.09%9.78B	-4.30%10.09B	--10.09B	-8.12%10.42B	-12.83%10.55B
Liabilities
Current liabilities
Payables	49.50%1.36B	49.50%1.36B	41.48%1.17B	-15.71%907M	-15.71%907M	-25.90%827M	-22.76%1.08B	--1.08B	-18.66%1.12B	-25.86%1.39B
-accounts payable	43.22%1.3B	43.22%1.3B	41.75%1.17B	-15.31%907M	-15.31%907M	-25.97%824M	-22.84%1.07B	--1.07B	-18.76%1.11B	-25.93%1.39B
-Total tax payable	--57M	--57M	-33.33%2M	--0	--0	0.00%3M	0.00%5M	--5M	50.00%3M	0.00%5M
Current debt and capital lease obligation	-99.19%16M	-99.19%16M	-17.65%14M	10,811.11%1.96B	10,811.11%1.96B	-15.00%17M	-14.29%18M	--18M	5.26%20M	10.53%21M
-Current debt	-99.95%1M	-99.95%1M	--0	194,800.00%1.95B	194,800.00%1.95B	0.00%1M	--1M	--1M	--1M	----
-Current capital lease obligation	0.00%15M	0.00%15M	-12.50%14M	-11.76%15M	-11.76%15M	-15.79%16M	-19.05%17M	--17M	0.00%19M	10.53%21M
Current liabilities	-52.21%1.37B	-52.21%1.37B	40.28%1.18B	162.43%2.87B	162.43%2.87B	-25.70%844M	-22.63%1.09B	--1.09B	-18.33%1.14B	-25.50%1.41B
Non current liabilities
Long term debt and capital lease obligation	0.69%8.31B	0.69%8.31B	4.40%9.02B	3.89%8.26B	3.89%8.26B	14.43%8.64B	12.81%7.95B	--7.95B	7.07%7.55B	26.03%7.04B
-Long term debt	0.86%8.17B	0.86%8.17B	4.17%8.88B	3.55%8.1B	3.55%8.1B	14.80%8.53B	13.03%7.82B	--7.82B	7.23%7.43B	26.72%6.92B
-Long term capital lease obligation	-8.39%142M	-8.39%142M	20.69%140M	25.00%155M	25.00%155M	-7.20%116M	0.00%124M	--124M	-1.57%125M	-3.13%124M
Total non current liabilities	5.95%8.89B	5.95%8.89B	9.11%9.61B	3.44%8.39B	3.44%8.39B	14.12%8.81B	12.59%8.11B	--8.11B	6.96%7.72B	25.17%7.21B
Total liabilities	-8.88%10.26B	-8.88%10.26B	11.83%10.79B	22.33%11.26B	22.33%11.26B	9.01%9.65B	6.81%9.21B	--9.21B	2.87%8.85B	12.61%8.62B
Shareholders'equity
Share capital	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	--81M	0.00%81M	0.00%81M
-common stock	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	--81M	0.00%81M	0.00%81M
Retained earnings	28.23%-1.77B	28.23%-1.77B	----	-177.42%-2.47B	-177.42%-2.47B	----	---890M	---890M	----	----
Paid-in capital	0.07%1.52B	0.07%1.52B	----	0.00%1.52B	0.00%1.52B	----	--1.52B	--1.52B	----	----
Other equity interest	0.00%97M	0.00%97M	----	2.11%97M	2.11%97M	----	--95M	--95M	----	----
Total stockholders'equity	99.43%-4M	99.43%-4M	-504.62%-526M	-178.83%-700M	-178.83%-700M	-91.68%130M	-53.97%888M	--888M	-42.76%1.56B	-56.61%1.93B
Total equity	99.43%-4M	99.43%-4M	-504.62%-526M	-178.83%-700M	-178.83%-700M	-91.68%130M	-53.97%888M	--888M	-42.76%1.56B	-56.61%1.93B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall