SOHO China (45S) Financial Statements
SOHO China Financial Overview
SOHO China's market cap is currently $143.12M. The company's EPS TTM is $-0.04; its P/E ratio is -4.57; SOHO China has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.54B | $ 1.68B | $ 1.78B | $ 1.74B |
| Gross Profit | $ 1.12B | $ 1.28B | $ 1.38B | $ 1.44B | $ 1.40B |
| Operating Income | $ 555.33M | $ 779.14M | $ 812.76M | $ 1.31B | $ 1.12B |
| EBITDA | $ 579.45M | $ 827.79M | $ 861.40M | $ 1.43B | $ 1.24B |
| Net Income | $ -290.78M | $ -113.44M | $ -179.90M | $ 61.21M | $ -131.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 765.97M | $ 730.49M | $ 769.46M | $ 356.69M | $ 2.20B |
| Total Assets | $ 67.71B | $ 68.13B | $ 68.62B | $ 68.85B | $ 70.45B |
| Total Debt | $ 15.01B | $ 15.56B | $ 15.88B | $ 16.18B | $ 18.00B |
| Net Debt | $ 14.47B | $ 14.97B | $ 15.12B | $ 15.84B | $ 17.26B |
| Total Liabilities | $ 30.89B | $ 31.06B | $ 31.42B | $ 31.48B | $ 33.35B |
| Stockholders' Equity | $ 35.89B | $ 36.14B | $ 36.27B | $ 36.44B | $ 36.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 583.76M | $ 298.52M | $ 638.55M | $ -140.81M | $ 34.67M |
| Operating Cash Flow | $ 585.85M | $ 306.66M | $ 643.96M | $ -135.19M | $ 56.26M |
| Investing Cash Flow | $ -98.20M | $ -154.20M | $ 94.41M | $ 1.66B | $ 757.41M |
| Financing Cash Flow | $ -566.55M | $ -340.97M | $ -316.95M | $ -1.93B | $ -455.08M |
Currency in CNY