Sun Hung Kai Properties Limited (SUHJY)
OTCMKTS · Delayed Price · Currency is USD
9.36
+0.13 (1.41%)
Dec 20, 2024, 4:00 PM EST

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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
16,03416,03414,27718,28721,64631,272
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Short-Term Investments
2132139572,044668642
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Trading Asset Securities
674674610645845610
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Cash & Short-Term Investments
16,92116,92115,84420,97623,15932,524
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Cash Growth
6.80%6.80%-24.47%-9.43%-28.79%40.58%
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Accounts Receivable
4,3484,3484,3339,1553,1753,832
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Other Receivables
12,03812,0389,1818,9258,91010,729
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Receivables
16,65116,65113,73019,80613,25716,052
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Inventory
214,579214,579212,136207,614201,296196,520
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Other Current Assets
5125121,0731,2545,12138,566
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Total Current Assets
248,663248,663242,783249,650242,833283,662
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Property, Plant & Equipment
50,19050,19047,16844,95542,92140,825
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Long-Term Investments
102,736102,736103,345104,422104,71081,385
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Goodwill
142142148148130133
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Other Intangible Assets
4,1964,1964,9315,6674,1434,155
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Other Long-Term Assets
408,502408,502403,686399,217396,002381,082
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Total Assets
818,094818,094805,991807,567796,419797,831
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Accounts Payable
3,0703,0703,2593,2372,7082,809
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Short-Term Debt
-----122
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Current Portion of Long-Term Debt
10,49810,4987,50815,85720,97926,453
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Current Portion of Leases
8748741,378815732856
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Current Income Taxes Payable
7,8767,8769,45613,27615,36612,654
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Current Unearned Revenue
12,40512,4055,1193,6979,27429,660
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Other Current Liabilities
27,28927,28926,69425,49424,14024,788
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Total Current Liabilities
62,01262,01253,41462,37673,19997,342
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Long-Term Debt
116,589116,589117,545109,07895,95386,231
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Long-Term Leases
1,6931,6931,6231,0261,053785
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Long-Term Deferred Tax Liabilities
23,90523,90523,91025,53325,69422,638
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Other Long-Term Liabilities
2,8242,8242,7032,810894420
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Total Liabilities
207,023207,023199,195200,823196,793207,416
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Common Stock
70,70370,70370,70370,70370,70370,703
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Retained Earnings
544,535544,535538,931529,022517,721505,192
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Comprehensive Income & Other
-8,521-8,521-7,5792,2215,396-269
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Total Common Equity
606,717606,717602,055601,946593,820575,626
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Minority Interest
4,3544,3544,7414,7985,80614,789
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Shareholders' Equity
611,071611,071606,796606,744599,626590,415
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Total Liabilities & Equity
818,094818,094805,991807,567796,419797,831
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Total Debt
129,654129,654128,054126,776118,717114,447
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Net Cash (Debt)
-112,733-112,733-112,210-105,800-95,558-81,923
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Net Cash Per Share
-38.90-38.90-38.72-36.51-32.98-28.27
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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
186,651186,651189,369187,274169,634186,320
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Book Value Per Share
209.36209.36207.75207.71204.91197.31
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Tangible Book Value
602,379602,379596,976596,131589,547571,338
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Tangible Book Value Per Share
207.86207.86206.00205.70203.43195.83
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Machinery
21,38621,38618,97817,60816,64915,645
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Construction In Progress
12,23612,23613,33313,02210,7709,130
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Source: S&P Capital IQ. Standard template. Financial Sources.