Sun Hung Kai Properties Limited (HKG:0016)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
76.20
+1.10 (1.46%)
Mar 14, 2025, 4:08 PM HKT

Sun Hung Kai Properties Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
-16,03414,27718,28721,64631,272
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Short-Term Investments
15,1152139572,044668642
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Trading Asset Securities
-674610645845610
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Cash & Short-Term Investments
15,11516,92115,84420,97623,15932,524
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Cash Growth
75.63%6.80%-24.47%-9.43%-28.79%40.58%
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Accounts Receivable
3,9594,3484,3339,1553,1753,832
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Other Receivables
17,41912,0389,1818,9258,91010,729
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Receivables
21,37816,65113,73019,80613,25716,052
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Inventory
202,830214,579212,136207,614201,296196,520
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Other Current Assets
455121,0731,2545,12138,566
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Total Current Assets
239,368248,663242,783249,650242,833283,662
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Property, Plant & Equipment
50,24950,19047,16844,95542,92140,825
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Long-Term Investments
103,523102,736103,345104,422104,71081,385
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Goodwill
-142148148130133
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Other Intangible Assets
3,9714,1964,9315,6674,1434,155
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Other Long-Term Assets
414,002408,502403,686399,217396,002381,082
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Total Assets
811,113818,094805,991807,567796,419797,831
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Accounts Payable
2,9533,0703,2593,2372,7082,809
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Short-Term Debt
-----122
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Current Portion of Long-Term Debt
12,82710,4987,50815,85720,97926,453
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Current Portion of Leases
-8741,378815732856
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Current Income Taxes Payable
6,2537,8769,45613,27615,36612,654
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Current Unearned Revenue
12,58812,4055,1193,6979,27429,660
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Other Current Liabilities
29,63327,28926,69425,49424,14024,788
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Total Current Liabilities
64,25462,01253,41462,37673,19997,342
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Long-Term Debt
109,431116,589117,545109,07895,95386,231
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Long-Term Leases
-1,6931,6231,0261,053785
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Long-Term Deferred Tax Liabilities
23,62123,90523,91025,53325,69422,638
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Other Long-Term Liabilities
4,3632,8242,7032,810894420
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Total Liabilities
201,669207,023199,195200,823196,793207,416
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Common Stock
70,70370,70370,70370,70370,70370,703
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Retained Earnings
-544,535538,931529,022517,721505,192
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Comprehensive Income & Other
534,343-8,521-7,5792,2215,396-269
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Total Common Equity
605,046606,717602,055601,946593,820575,626
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Minority Interest
4,3984,3544,7414,7985,80614,789
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Shareholders' Equity
609,444611,071606,796606,744599,626590,415
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Total Liabilities & Equity
811,113818,094805,991807,567796,419797,831
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Total Debt
122,258129,654128,054126,776118,717114,447
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Net Cash (Debt)
-107,143-112,733-112,210-105,800-95,558-81,923
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Net Cash Per Share
-36.97-38.90-38.72-36.51-32.98-28.27
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Filing Date Shares Outstanding
2,8982,8982,8982,8982,8982,898
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Total Common Shares Outstanding
2,8982,8982,8982,8982,8982,898
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Working Capital
175,114186,651189,369187,274169,634186,320
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Book Value Per Share
208.80209.36207.75207.71204.91197.31
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Tangible Book Value
601,075602,379596,976596,131589,547571,338
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Tangible Book Value Per Share
207.43207.86206.00205.70203.43195.83
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Machinery
-21,38618,97817,60816,64915,645
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Construction In Progress
-12,23613,33313,02210,7709,130
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Source: S&P Capital IQ. Standard template. Financial Sources.