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SOHO China (SOHOF)
:SOHOF
US Market

SOHO China (SOHOF) Financial Statements

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SOHO China Financial Overview

SOHO China's market cap is currently $428.28M. The company's EPS TTM is $-0.008; its P/E ratio is ―; SOHO China is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.68B¥ 1.78B¥ 1.74B¥ 2.19B¥ 1.85B
Gross Profit¥ 1.38B¥ 1.44B¥ 1.40B¥ 1.39B¥ 1.51B
Operating Income¥ 812.76M¥ 1.20B¥ 744.37M¥ 1.28B¥ 1.30B
EBITDA¥ 861.40M¥ 1.43B¥ 1.18B¥ 301.63M¥ 633.63M
Net Income¥ -179.90M¥ 61.21M¥ -131.10M¥ 529.57M¥ 1.33B
Balance Sheet
Cash & Short-Term Investments¥ 769.46M¥ 345.73M¥ 734.70M¥ 396.80M¥ 1.21B
Total Assets¥ 68.62B¥ 68.85B¥ 70.45B¥ 70.70B¥ 69.73B
Total Debt¥ 15.88B¥ 16.18B¥ 18.00B¥ 18.47B¥ 18.26B
Net Debt¥ 15.12B¥ 15.84B¥ 17.26B¥ 18.07B¥ 17.05B
Total Liabilities¥ 31.42B¥ 31.48B¥ 33.35B¥ 33.43B¥ 32.61B
Stockholders' Equity¥ 36.27B¥ 36.44B¥ 36.17B¥ 36.36B¥ 36.07B
Cash Flow
Free Cash Flow¥ 638.55M¥ -140.81M¥ 34.67M¥ 191.07M¥ 612.11M
Operating Cash Flow¥ 643.96M¥ -135.19M¥ 56.26M¥ 209.04M¥ 659.62M
Investing Cash Flow¥ 94.41M¥ 1.66B¥ 757.41M¥ -1.58B¥ 726.91M
Financing Cash Flow¥ -316.95M¥ -1.93B¥ -455.08M¥ 573.53M¥ -913.43M
Currency in CNY

SOHO China Earnings and Revenue History

SOHO China Debt to Assets

SOHO China Cash Flow

SOHO China Forecast EPS vs Actual EPS

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