Sun Hung Kai Properties L... (SUHJY)

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9.18

0.10 (1.10%)

At close: Apr 22, 2025, 3:58 PM

Sun Hung Kai Properties Balance Sheet Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	14.23B	16.22B	7.5B	14.32B	15.74B	18.33B	17.84B	21.65B	23.26B	31.28B	22.09B	21.62B	24.8B	23.22B	30.32B	25.23B	23.44B	18.05B	15.34B
Short-Term Investments	205M	748M	1.15B	1.57B	2.79B	2.69B	908M	1.51B	1.42B	1.25B	1.45B	860M	3.61B	3.09B	1.45B	6.17B	11.02B	12.53B	8.94B
Long-Term Investments	103.52B	102.74B	105.26B	103.47B	102.92B	104.95B	105.66B	104.84B	104.33B	72.61B	81.47B	77.06B	75.72B	75.15B	71.53B	67.22B	64.35B	64.13B	63.98B
Other Long-Term Assets	414B	412.17B	1.47B	1.54B	1.81B	1.58B	9.52B	5.51B	1.5B	39.04B	1.75B	-117.37B	-115.43B	-114.71B	-109.74B	-99.72B	-96.19B	-93.33B	-93.53B
Receivables	4.51B	4.05B	17.93B	17.14B	16.84B	9.15B	20.34B	18.53B	20.84B	31.31B	28.92B	8.55B	11.92B	11.29B	16.57B	9.47B	15.38B	15.12B	6.96B
Inventory	202.83B	214.58B	220.28B	212.14B	211.23B	207.61B	201.21B	201.3B	193.6B	196.52B	197.31B	196.46B	181.59B	177.81B	152.13B	146.85B	138.03B	145.44B	161.96B
Other Current Assets	16.91B	12.81B	11.53B	10.47B	10.68B	11.9B	21.24B	15.2B	12.61B	50.79B	21.27B	14.26B	8.54B	9.08B	9B	8.19B	8.87B	9.68B	9.8B
Total Current Assets	239.37B	248.66B	244.71B	242.78B	244.92B	249.65B	244.94B	242.83B	234.44B	283.66B	245.89B	242.41B	231.07B	225.12B	210.36B	196.74B	197.41B	201.63B	203.8B
Property-Plant & Equipment	50.25B	50.19B	49.02B	47.17B	45.92B	44.95B	43.86B	42.92B	42.22B	40.83B	40.53B	35.86B	35B	34.59B	32.96B	26.98B	26.04B	25.45B	25.57B
Goodwill & Intangibles	3.97B	4.34B	4.71B	5.23B	5.45B	5.96B	6.11B	4.4B	4B	4.42B	4.3B	4.45B	4.7B	4.98B	5.25B	5.52B	5.8B	3.75B	3.98B
Total Long-Term Assets	571.75B	569.43B	571.43B	155.59B	154.07B	155.19B	155.41B	151.9B	150.41B	126.5B	126.1B	117.37B	115.43B	114.71B	109.74B	99.72B	96.19B	93.33B	93.53B
Total Assets	811.11B	818.09B	816.13B	805.99B	801.75B	807.57B	808.31B	796.42B	779.49B	797.83B	807.57B	751.16B	725.89B	715.49B	679.75B	639.42B	621B	614.51B	610.44B
Account Payables	2.95B	3.07B	3.08B	3.26B	3.31B	3.24B	3.31B	2.71B	2.86B	2.81B	3.02B	2.91B	n/a	2.84B	1M	1M	41M	8M	11M
Deferred Revenue	n/a	n/a	986M	957M	817M	658M	735M	630M	613M	585M	657M	615M	-9.63B	-12.65B	-9.36B	-5.39B	-11.01B	-17.49B	-14.54B
Short-Term Debt	12.83B	10.5B	20.29B	7.51B	21.5B	15.86B	24.25B	20.98B	18.75B	26.57B	11.05B	9.17B	9.82B	12.65B	9.48B	5.55B	11.47B	17.71B	15.03B
Other Current Liabilities	47.68B	47.57B	39.27B	40.31B	36.55B	41.81B	44.4B	48.15B	53.06B	66.52B	65.73B	53.21B	53.46B	50.77B	43.32B	43.1B	42B	39.06B	47.65B
Total Current Liabilities	64.25B	62.01B	65.09B	53.41B	63.01B	62.38B	73.45B	73.2B	76.08B	97.34B	81.34B	65.9B	65.79B	66.25B	56.01B	50.97B	56.4B	59.07B	65.67B
Long-Term Debt	109.43B	116.59B	115.43B	117.55B	110.38B	109.08B	98.61B	95.95B	88.71B	90.04B	116.46B	85.99B	82.87B	78.79B	66.97B	61.94B	64.7B	63.27B	66.14B
Other Long-Term Liabilities	27.98B	26.73B	27.75B	-1.62B	n/a	-1.03B	n/a	-1.05B	n/a	-4.6B	4.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	137.41B	145.01B	144.16B	117.55B	110.38B	109.08B	98.61B	95.95B	88.71B	86.23B	122.18B	85.99B	82.87B	78.79B	66.97B	61.94B	64.7B	63.27B	66.14B
Total Liabilities	201.67B	207.02B	209.26B	199.19B	201.88B	200.82B	202.76B	196.79B	190.57B	211.23B	232.29B	175.34B	170.63B	167.05B	143.92B	132.05B	138.99B	140.01B	149B
Total Debt	123.05B	129.65B	137.18B	128.05B	132.7B	126.77B	123.61B	118.61B	108.25B	118.06B	129.31B	98.82B	92.51B	91.43B	76.34B	67.33B	75.71B	80.76B	80.68B
Common Stock	70.7B	70.7B	70.7B	70.7B	70.7B	70.7B	70.7B	70.7B	70.7B	70.7B	70.7B	70.68B	70.63B	70.61B	70.58B	70.52B	70.43B	70.38B	70.22B
Retained Earnings	543.99B	544.53B	537.37B	538.93B	527.05B	529.02B	522.29B	517.72B	508.21B	505.19B	500.7B	495.85B	475.13B	464.56B	450.89B	426.56B	408.6B	396.03B	381.17B
Comprehensive Income	-9.65B	n/a	-5.75B	-7.58B	-2.68B	2.22B	7.78B	5.4B	4.37B	-4.08B	-1.65B	-127M	3.91B	7.81B	8.98B	5.05B	-2.2B	2.29B	4.37B
Shareholders Equity	605.05B	606.72B	602.33B	602.05B	595.07B	601.95B	600.77B	593.82B	583.29B	571.81B	569.76B	570.22B	549.67B	542.99B	530.46B	502.13B	476.83B	468.71B	455.77B
Total Investments	103.73B	102.74B	106.41B	105.04B	105.71B	107.64B	106.57B	106.36B	105.75B	73.86B	82.92B	77.92B	79.33B	78.24B	72.99B	73.39B	75.38B	76.66B	72.93B