Sands China Ltd.

EDGAR

69 filing records in this dataset, filed from 2018-12-04 to 2023-03-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

1.61 billion USD

2022 · USD

Exact inputs and evidence
  • Revenue: 1605000000 USD Source

Operating margin

-72.46%

2022 · %

Exact inputs and evidence
  • Operating Income: -1163000000 USD Source
  • Revenue: 1605000000 USD Source

Operating cash flow

-473 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: -473000000 USD Source

Free cash flow

-676 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: -473000000 USD Source
  • Capital Expenditure: 203000000 USD Source
Cash and cash equivalents
790 million USD Source
Exact value

790000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-31.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2022-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 7 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2022-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -44.2%

    Prior period

    USD 2.87 billion

    –

    Current period

    USD 1.61 billion

    –

    Exact inputs and evidence

    1605000000 − 2874000000 = -1269000000 USD

    2874000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1605000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -637.5%

    Prior period

    USD 88 million

    –

    Current period

    −USD 473 million

    –

    Exact inputs and evidence

    -473000000 − 88000000 = -561000000 USD

    88000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -473000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    -64%

    Prior period

    USD 564 million

    –

    Current period

    USD 203 million

    –

    Exact inputs and evidence

    203000000 − 564000000 = -361000000 USD

    564000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    203000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.61 billion 100% of revenue
  • Operating costs Derived USD 2.77 billion 172% of revenue
  • Operating income −USD 1.16 billion −72% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 473 million −29% of revenue
  • Capital expenditure USD 203 million 13% of revenue
  • Free cash flow Derived −USD 676 million −42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316543000000 5191000000 Derived 1352000000 UnavailableUnavailable1313000000 Derived
Source
2017 2017-01-01 – 2017-12-317586000000 5813000000 Derived 1773000000 UnavailableUnavailable2203000000 Derived
Source
2018 2018-01-01 – 2018-12-318665000000 6511000000 Derived 2154000000 UnavailableUnavailable2557000000 Derived
Source
2019 2019-01-01 – 2019-12-318808000000 6533000000 Derived 2275000000 UnavailableUnavailable2092000000 Derived
Source
2020 2020-01-01 – 2020-12-311687000000 2926000000 Derived -1239000000 UnavailableUnavailable-1835000000 Derived
Source
2021 2021-01-01 – 2021-12-312874000000 3411000000 Derived -537000000 UnavailableUnavailable-476000000 Derived
Source
2022 2022-01-01 – 2022-12-311605000000 2768000000 Derived -1163000000 UnavailableUnavailable-676000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5B7.1B4.8B2.4B0.0201620192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6543000000
2017Revenue7586000000
2018Revenue8665000000
2019Revenue8808000000
2020Revenue1687000000
2021Revenue2874000000
2022Revenue1605000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%39%-5%-49%-93%201620192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year15.9%
2018Year over year14.2%
2019Year over year1.7%
2020Year over year-80.8%
2021Year over year70.4%
2022Year over year-44.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -72.5% 2022
Free cash flow margin -42.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%0%-40%-80%-120%201620192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin20.7%
2017Operating margin23.4%
2018Operating margin24.9%
2019Operating margin25.8%
2020Operating margin-73.4%
2021Operating margin-18.7%
2022Operating margin-72.5%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2016Free cash flow margin20.1%
2017Free cash flow margin29%
2018Free cash flow margin29.5%
2019Free cash flow margin23.8%
2020Free cash flow margin-108.8%
2021Free cash flow margin-16.6%
2022Free cash flow margin-42.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -473M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.2B1.1B-4.4M-1.1B201620192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2346000000
2017Operating cash flow2626000000
2018Operating cash flow3049000000
2019Operating cash flow2812000000
2020Operating cash flow-816000000
2021Operating cash flow88000000
2022Operating cash flow-473000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -676M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B1.6B361.0M-912.7M-2.2B201620192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1313000000
2017Free cash flow2203000000
2018Free cash flow2557000000
2019Free cash flow2092000000
2020Free cash flow-1835000000
2021Free cash flow-476000000
2022Free cash flow-676000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115%86%58%29%0%2016-12-3120192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets57.4%
2018Liabilities / assets63.4%
2019Liabilities / assets63.3%
2020Liabilities / assets81.7%
2021Liabilities / assets91.2%
2022Liabilities / assets106.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.77×1.33×0.88×0.44×0.00×2016-12-3120192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities0.98×
2018Current assets / current liabilities1.64×
2019Current assets / current liabilities1.61×
2020Current assets / current liabilities0.77×
2021Current assets / current liabilities0.82×
2022Current assets / current liabilities0.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 2.35 billion
Exact value

Exact value: 2346000000 USD

2016-01-01 – 2016-12-31: 2346000000 USD Inspect Operating Cash Flow Open source
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USD 1.03 billion
Exact value

Exact value: 1033000000 USD

2016-01-01 – 2016-12-31: 1033000000 USD Inspect Capital Expenditure Open source
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USD 1.31 billion
Calculation and evidence

2346000000 − 1033000000 USD

Exact free cash flow: 1313000000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 2.63 billion
Exact value

Exact value: 2626000000 USD

2017-01-01 – 2017-12-31: 2626000000 USD Inspect Operating Cash Flow Open source
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USD 423 million
Exact value

Exact value: 423000000 USD

2017-01-01 – 2017-12-31: 423000000 USD Inspect Capital Expenditure Open source
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USD 2.2 billion
Calculation and evidence

2626000000 − 423000000 USD

Exact free cash flow: 2203000000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 3.05 billion
Exact value

Exact value: 3049000000 USD

2018-01-01 – 2018-12-31: 3049000000 USD Inspect Operating Cash Flow Open source
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USD 492 million
Exact value

Exact value: 492000000 USD

2018-01-01 – 2018-12-31: 492000000 USD Inspect Capital Expenditure Open source
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USD 2.56 billion
Calculation and evidence

3049000000 − 492000000 USD

Exact free cash flow: 2557000000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 2.81 billion
Exact value

Exact value: 2812000000 USD

2019-01-01 – 2019-12-31: 2812000000 USD Inspect Operating Cash Flow Open source
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USD 720 million
Exact value

Exact value: 720000000 USD

2019-01-01 – 2019-12-31: 720000000 USD Inspect Capital Expenditure Open source
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USD 2.09 billion
Calculation and evidence

2812000000 − 720000000 USD

Exact free cash flow: 2092000000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−USD 816 million
Exact value

Exact value: -816000000 USD

2020-01-01 – 2020-12-31: -816000000 USD Inspect Operating Cash Flow Open source
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USD 1.02 billion
Exact value

Exact value: 1019000000 USD

2020-01-01 – 2020-12-31: 1019000000 USD Inspect Capital Expenditure Open source
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−USD 1.84 billion
Calculation and evidence

-816000000 − 1019000000 USD

Exact free cash flow: -1835000000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 88 million
Exact value

Exact value: 88000000 USD

2021-01-01 – 2021-12-31: 88000000 USD Inspect Operating Cash Flow Open source
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USD 564 million
Exact value

Exact value: 564000000 USD

2021-01-01 – 2021-12-31: 564000000 USD Inspect Capital Expenditure Open source
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−USD 476 million
Calculation and evidence

88000000 − 564000000 USD

Exact free cash flow: -476000000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 473 million
Exact value

Exact value: -473000000 USD

2022-01-01 – 2022-12-31: -473000000 USD Inspect Operating Cash Flow Open source
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USD 203 million
Exact value

Exact value: 203000000 USD

2022-01-01 – 2022-12-31: 203000000 USD Inspect Capital Expenditure Open source
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−USD 676 million
Calculation and evidence

-473000000 − 203000000 USD

Exact free cash flow: -676000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 652 latest values · 652 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001755281, 1755281, edgar:1755281

Also known as Sands China Ltd.