Shui On Land (SOLLF) Financial Statements
Shui On Land Financial Overview
Shui On Land's market cap is currently $398.14M. The company's EPS TTM is $-0.19; its P/E ratio is -1.72; and it has a dividend yield of 5.44%. Shui On Land 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 | $ 4.09B | $ 8.17B | $ 9.75B | $ 15.56B | $ 17.55B |
| Gross Profit | $ 2.12B | $ 5.23B | $ 5.04B | $ 6.65B | $ 7.17B |
| Operating Income | $ 1.18B | $ 4.16B | $ 3.88B | $ 5.53B | $ 5.92B |
| EBITDA | $ 1.26B | $ 4.25B | $ 4.00B | $ 5.65B | $ 6.03B |
| Net Income | $ -1.78B | $ 180.00M | $ 810.00M | $ 1.02B | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.61B | $ 4.95B | $ 5.75B | $ 11.20B | $ 17.28B |
| Total Assets | $ 82.61B | $ 91.94B | $ 101.00B | $ 104.88B | $ 113.90B |
| Total Debt | $ 33.58B | $ 35.89B | $ 37.91B | $ 39.15B | $ 34.94B |
| Net Debt | $ 27.96B | $ 30.93B | $ 34.70B | $ 28.74B | $ 17.66B |
| Total Liabilities | $ 44.37B | $ 49.27B | $ 56.85B | $ 60.48B | $ 64.72B |
| Stockholders' Equity | $ 36.49B | $ 38.48B | $ 38.86B | $ 39.15B | $ 43.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 382.00M | $ 604.00M | $ 1.11B | $ 4.05B | $ 10.16B |
| Operating Cash Flow | $ 382.00M | $ 604.00M | $ 1.11B | $ 4.05B | $ 10.16B |
| Investing Cash Flow | $ 5.57B | $ 2.57B | $ -1.35B | $ -2.97B | $ -1.42B |
| Financing Cash Flow | $ -6.18B | $ -3.91B | $ -5.11B | $ -7.31B | $ -5.89B |
Currency in CNY