Sun Hung Kai Properties L... (SUHJY)
OTC: SUHJY
· Real-Time Price · USD
11.80
-0.48 (-3.91%)
At close: Aug 15, 2025, 3:58 PM
11.72
-0.68%
After-hours: Aug 15, 2025, 03:50 PM EDT
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 |
| 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 |
Cash & Equivalents | 14.23B | 16.22B | 7.5B | 14.32B | 15.74B | 18.33B | 17.84B | 21.65B | 23.26B |
Short-Term Investments | 205M | 748M | 1.15B | 1.57B | 2.79B | 2.69B | 908M | 1.51B | 1.42B |
Long-Term Investments | 103.52B | 102.74B | 105.26B | 103.47B | 102.92B | 104.95B | 105.66B | 104.84B | 104.33B |
Other Long-Term Assets | 414B | 412.17B | 1.47B | 1.54B | 1.81B | 1.58B | 9.52B | 5.51B | 1.5B |
Receivables | 4.51B | 4.05B | 17.93B | 17.14B | 16.84B | 9.15B | 20.34B | 18.53B | 20.84B |
Inventory | 202.83B | 214.58B | 220.28B | 212.14B | 211.23B | 207.61B | 201.21B | 201.3B | 193.6B |
Other Current Assets | 16.91B | 12.81B | 11.53B | 10.47B | 10.68B | 11.9B | 21.24B | 15.2B | 12.61B |
Total Current Assets | 239.37B | 248.66B | 244.71B | 242.78B | 244.92B | 249.65B | 244.94B | 242.83B | 234.44B |
Property-Plant & Equipment | 50.25B | 50.19B | 49.02B | 47.17B | 45.92B | 44.95B | 43.86B | 42.92B | 42.22B |
Goodwill & Intangibles | 3.97B | 4.34B | 4.71B | 5.23B | 5.45B | 5.96B | 6.11B | 4.4B | 4B |
Total Long-Term Assets | 571.75B | 569.43B | 571.43B | 155.59B | 154.07B | 155.19B | 155.41B | 151.9B | 150.41B |
Total Assets | 811.11B | 818.09B | 816.13B | 805.99B | 801.75B | 807.57B | 808.31B | 796.42B | 779.49B |
Account Payables | 2.95B | 3.07B | 3.08B | 3.26B | 3.31B | 3.24B | 3.31B | 2.71B | 2.86B |
Deferred Revenue | n/a | n/a | 986M | 957M | 817M | 658M | 735M | 630M | 613M |
Short-Term Debt | 12.83B | 10.5B | 20.29B | 7.51B | 21.5B | 15.86B | 24.25B | 20.98B | 18.75B |
Other Current Liabilities | 47.68B | 47.57B | 39.27B | 40.31B | 36.55B | 41.81B | 44.4B | 48.15B | 53.06B |
Total Current Liabilities | 64.25B | 62.01B | 65.09B | 53.41B | 63.01B | 62.38B | 73.45B | 73.2B | 76.08B |
Long-Term Debt | 109.43B | 116.59B | 115.43B | 117.55B | 110.38B | 109.08B | 98.61B | 95.95B | 88.71B |
Other Long-Term Liabilities | 27.98B | 26.73B | 27.75B | -1.62B | n/a | -1.03B | n/a | -1.05B | n/a |
Total Long-Term Liabilities | 137.41B | 145.01B | 144.16B | 117.55B | 110.38B | 109.08B | 98.61B | 95.95B | 88.71B |
Total Liabilities | 201.67B | 207.02B | 209.26B | 199.19B | 201.88B | 200.82B | 202.76B | 196.79B | 190.57B |
Total Debt | 123.05B | 129.65B | 137.18B | 128.05B | 132.7B | 126.77B | 123.61B | 118.61B | 108.25B |
Common Stock | 70.7B | 70.7B | 70.7B | 70.7B | 70.7B | 70.7B | 70.7B | 70.7B | 70.7B |
Retained Earnings | 543.99B | 544.53B | 537.37B | 538.93B | 527.05B | 529.02B | 522.29B | 517.72B | 508.21B |
Comprehensive Income | -9.65B | n/a | -5.75B | -7.58B | -2.68B | 2.22B | 7.78B | 5.4B | 4.37B |
Shareholders Equity | 605.05B | 606.72B | 602.33B | 602.05B | 595.07B | 601.95B | 600.77B | 593.82B | 583.29B |
Total Investments | 103.73B | 102.74B | 106.41B | 105.04B | 105.71B | 107.64B | 106.57B | 106.36B | 105.75B |