Sun Hung Kai Properties L...

OTC: SUHJY · Real-Time Price · USD
11.79
-0.49 (-3.99%)
At close: Aug 15, 2025, 2:53 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
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