Sun Hung Kai Properties Limited (HKG:0016)

Sun Hung Kai Properties Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	16,798	16,034	14,277	18,287
Short-Term Investments	30,901	173	213	957	2,044
Trading Asset Securities	-	767	674	610	645
Cash & Short-Term Investments	30,901	17,738	16,921	15,844	20,976
Cash Growth	74.21%	4.83%	6.80%	-24.47%	-9.43%
Accounts Receivable	3,614	3,715	4,348	4,333	9,155
Other Receivables	14,107	15,298	12,038	9,181	8,925
Receivables	17,721	19,559	16,651	13,730	19,806
Inventory	172,952	197,869	214,579	212,136	207,614
Other Current Assets	45	546	512	1,073	1,254
Total Current Assets	221,619	235,712	248,663	242,783	249,650
Property, Plant & Equipment	51,636	50,689	50,190	47,168	44,955
Long-Term Investments	109,458	105,884	102,736	103,345	104,422
Goodwill	-	142	142	148	148
Other Intangible Assets	3,525	3,697	4,196	4,931	5,667
Long-Term Deferred Tax Assets	-	640	-	-	-
Other Long-Term Assets	431,512	417,078	408,502	403,686	399,217
Total Assets	817,750	816,893	818,094	805,991	807,567

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,453	2,476	3,070	3,259	3,237
Current Portion of Long-Term Debt	14,204	14,384	10,498	7,508	15,857
Current Portion of Leases	-	790	874	1,378	815
Current Income Taxes Payable	7,539	8,996	7,876	9,456	13,276
Current Unearned Revenue	10,441	15,503	12,405	5,119	3,697
Other Current Liabilities	30,626	27,943	27,289	26,694	25,494
Total Current Liabilities	65,263	70,092	62,012	53,414	62,376
Long-Term Debt	83,464	95,833	116,589	117,545	109,078
Long-Term Leases	-	1,665	1,693	1,623	1,026
Long-Term Deferred Tax Liabilities	25,969	24,031	23,905	23,910	25,533
Other Long-Term Liabilities	4,330	2,898	2,824	2,703	2,810
Total Liabilities	179,026	194,519	207,023	199,195	200,823

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	70,703	70,703	70,703	70,703	70,703
Retained Earnings	-	552,984	544,535	538,931	529,022
Comprehensive Income & Other	563,233	-5,836	-8,521	-7,579	2,221
Total Common Equity	633,936	617,851	606,717	602,055	601,946
Minority Interest	4,788	4,523	4,354	4,741	4,798
Shareholders' Equity	638,724	622,374	611,071	606,796	606,744
Total Liabilities & Equity	817,750	816,893	818,094	805,991	807,567

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	97,668	112,672	129,654	128,054	126,776
Net Cash (Debt)	-66,767	-94,934	-112,733	-112,210	-105,800
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.04	-32.76	-38.90	-38.72	-36.51
Filing Date Shares Outstanding	2,898	2,898	2,898	2,898	2,898
Total Common Shares Outstanding	2,898	2,898	2,898	2,898	2,898
Working Capital	156,356	165,620	186,651	189,369	187,274
Book Value Per Share	218.77	213.20	209.36	207.75	207.71
Tangible Book Value	630,411	614,012	602,379	596,976	596,131
Tangible Book Value Per Share	217.55	211.87	207.86	206.00	205.70
Machinery	-	21,979	21,386	18,978	17,608
Construction In Progress	-	13,266	12,236	13,333	13,022

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error