Sun Hung Kai & Co. Limited (0086.HK)
HKD 2.69
(-1.1%)
HKD 2.69
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.86 Billion | 42.91 Billion | 48.79 Billion | 44.08 Billion | 42.56 Billion | 40.68 Billion |
| Total Current Assets | 6.46 Billion | 7.13 Billion | 7.06 Billion | 8.28 Billion | 6.89 Billion | 8.36 Billion |
| Cash And Short Term Investments | 11.05 Billion | 5.72 Billion | 5.86 Billion | 7.24 Billion | 5.62 Billion | 4.62 Billion |
| Cash and Cash Equivalents | 6.46 Billion | 5.72 Billion | 5.86 Billion | 7.24 Billion | 5.62 Billion | 4.62 Billion |
| Short Term Investments | 4.59 Billion | 4.27 Billion | 6.76 Billion | 4.47 Billion | 4.35 Billion | 4.73 Billion |
| Net Receivables | 9.95 Billion | 1.41 Billion | 1.19 Billion | 1.04 Billion | 1.26 Billion | 3.74 Billion |
| Inventory | - | 20.98 Billion | 24.03 Billion | 23.77 Billion | 23.18 Billion | 22.17 Billion |
| Other Current Assets | -21.01 Billion | -20.98 Billion | -24.03 Billion | -23.77 Billion | -23.18 Billion | -22.17 Billion |
| Total Non-Current Assets | 34.4 Billion | 19.46 Billion | 23.56 Billion | 18.44 Billion | 17.59 Billion | 16.57 Billion |
| Net PPE | 674.9 Million | 794.3 Million | 857 Million | 759.7 Million | 502.7 Million | 416.1 Million |
| Good Will And Intangible Assets | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.28 Billion | 3.27 Billion | 3.27 Billion |
| Good Will | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Intangible Assets | 910.8 Million | 911.6 Million | 912.8 Million | 904.4 Million | 893.2 Million | 890.2 Million |
| Long-Term Investments | 9.88 Billion | 15.37 Billion | 19.4 Billion | 14.39 Billion | 13.81 Billion | 12.88 Billion |
| Tax Assets | 337.6 Million | 453.4 Million | 567.1 Million | 780.7 Million | 780 Million | 729.9 Million |
| Other Non Current Assets | -14.19 Billion | -453.4 Million | -567.1 Million | -780.7 Million | -780 Million | -729.9 Million |
| Other Assets | - | 16.31 Billion | 18.16 Billion | 17.35 Billion | 18.07 Billion | 15.73 Billion |
| Total Liabilities | 16.47 Billion | 17.35 Billion | 20.25 Billion | 18.13 Billion | 18.98 Billion | 17.83 Billion |
| Total Current Liabilities | 8.43 Billion | 129 Million | 297.7 Million | 494.1 Million | 338.4 Million | 236.9 Million |
| Account Payables | 203.4 Million | 129 Million | 297.7 Million | 494.1 Million | 338.4 Million | 236.9 Million |
| Tax Payables | 125.4 Million | 93.5 Million | 136.3 Million | 137.6 Million | 339.6 Million | 175.7 Million |
| Short Term Debt | 8.43 Billion | 5.71 Billion | 10.74 Billion | 8.18 Billion | 6.7 Billion | 7.19 Billion |
| Deferred Revenue | 8.23 Billion | -5.58 Billion | -10.45 Billion | -7.68 Billion | -6.36 Billion | -6.95 Billion |
| Other Current Liabilities | -8.43 Billion | -129 Million | -297.7 Million | -494.1 Million | -338.4 Million | -236.9 Million |
| Total Non Current Liabilities | 7.84 Billion | 129 Million | 18.64 Billion | 16.92 Billion | 17.25 Billion | 236.9 Million |
| Long-Term Debt | 6.54 Billion | 15.97 Billion | 18.64 Billion | 16.92 Billion | 17.25 Billion | 16.19 Billion |
| Deferred Revenue Non Current | - | -134.6 Million | 18.5 Billion | 16.78 Billion | 17.11 Billion | -176.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | -15.84 Billion | -18.64 Billion | -16.92 Billion | -17.25 Billion | -15.96 Billion |
| Other Liabilities | 189.6 Million | 17.1 Billion | 1.31 Billion | 710 Million | 1.38 Billion | 17.36 Billion |
| Total Equity | 24.39 Billion | 25.55 Billion | 28.53 Billion | 25.95 Billion | 23.57 Billion | 22.84 Billion |
| Stock Holders Equity | 21.26 Billion | 22.35 Billion | 25.07 Billion | 22.62 Billion | 20.38 Billion | 19.03 Billion |
| Common Stock | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion |
| Retained Earnings | 12.83 Billion | 13.82 Billion | 15.98 Billion | 13.72 Billion | 11.75 Billion | 10.32 Billion |
| Accumulated other comprehensive income | -285.2 Million | -178.8 Million | 388.3 Million | 164.4 Million | -105.6 Million | -333.8 Million |
| Common Stock Equity | 21.26 Billion | 22.35 Billion | 25.07 Billion | 22.62 Billion | 20.38 Billion | 19.03 Billion |
| Capital Lease Obligation | 189.6 Million | 207.6 Million | 258.1 Million | 228.5 Million | 27.8 Million | - |
| Total Investments | 14.47 Billion | 15.37 Billion | 19.4 Billion | 14.39 Billion | 13.81 Billion | 12.88 Billion |
| Total Debt | 15.17 Billion | 15.97 Billion | 18.64 Billion | 16.92 Billion | 17.25 Billion | 16.19 Billion |
| Net Debt | 8.71 Billion | 10.24 Billion | 12.77 Billion | 9.68 Billion | 11.63 Billion | 11.57 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 39.5 Billion | 40.86 Billion | 40.86 Billion | 41.36 Billion | 42.91 Billion | 42.91 Billion |
| Total Current Assets | 5.42 Billion | 6.46 Billion | 6.46 Billion | 7.69 Billion | 7.13 Billion | 7.13 Billion |
| Cash And Short Term Investments | 5.42 Billion | 11.05 Billion | 11.05 Billion | 6.63 Billion | 5.72 Billion | 5.72 Billion |
| Cash and Cash Equivalents | 5.42 Billion | 6.46 Billion | 6.46 Billion | 6.63 Billion | 5.72 Billion | 5.72 Billion |
| Short Term Investments | 5.24 Billion | 4.59 Billion | 4.59 Billion | 4.12 Billion | 4.27 Billion | 4.27 Billion |
| Net Receivables | 9.74 Billion | 9.95 Billion | 9.95 Billion | 1.05 Billion | 1.41 Billion | 1.41 Billion |
| Inventory | 10.67 Billion | - | - | 21.05 Billion | 20.98 Billion | 20.98 Billion |
| Other Current Assets | -20.41 Billion | -21.01 Billion | -21.01 Billion | -21.05 Billion | -20.98 Billion | -20.98 Billion |
| Total Non-Current Assets | 34.07 Billion | 34.4 Billion | 34.4 Billion | 18.28 Billion | 19.46 Billion | 19.46 Billion |
| Net PPE | 638.9 Million | 674.9 Million | 674.9 Million | 630.6 Million | 794.3 Million | 794.3 Million |
| Good Will And Intangible Assets | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
| Good Will | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Intangible Assets | 911.1 Million | 910.8 Million | 910.8 Million | 914.9 Million | 911.6 Million | 911.6 Million |
| Long-Term Investments | -293.4 Million | 9.88 Billion | 9.88 Billion | 14.36 Billion | 15.37 Billion | 15.37 Billion |
| Tax Assets | 293.4 Million | 337.6 Million | 337.6 Million | 375.5 Million | 453.4 Million | 453.4 Million |
| Other Non Current Assets | 30.14 Billion | -14.19 Billion | -14.19 Billion | -375.5 Million | -453.4 Million | -453.4 Million |
| Other Assets | - | - | - | 15.38 Billion | 16.31 Billion | 16.31 Billion |
| Total Liabilities | 15.24 Billion | 16.47 Billion | 16.47 Billion | 16.39 Billion | 17.35 Billion | 17.35 Billion |
| Total Current Liabilities | 8.89 Billion | 8.43 Billion | 8.43 Billion | 207 Million | 129 Million | 129 Million |
| Account Payables | - | 203.4 Million | 203.4 Million | 207 Million | 129 Million | 129 Million |
| Tax Payables | - | 125.4 Million | 125.4 Million | 128 Million | 93.5 Million | 93.5 Million |
| Short Term Debt | 8.89 Billion | 8.43 Billion | 8.43 Billion | 6.94 Billion | 5.71 Billion | 5.71 Billion |
| Deferred Revenue | - | 8.23 Billion | 8.23 Billion | -6.73 Billion | -5.58 Billion | -5.58 Billion |
| Other Current Liabilities | - | -8.43 Billion | -8.43 Billion | -207 Million | -129 Million | -129 Million |
| Total Non Current Liabilities | 15.24 Billion | 7.84 Billion | 7.84 Billion | 14.97 Billion | 129 Million | 129 Million |
| Long-Term Debt | 5 Billion | 6.54 Billion | 6.54 Billion | 14.97 Billion | 15.97 Billion | 15.97 Billion |
| Deferred Revenue Non Current | -137.9 Million | - | - | 14.83 Billion | -134.6 Million | -134.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.23 Billion | 1.15 Billion | 1.15 Billion | -14.97 Billion | -15.84 Billion | -15.84 Billion |
| Other Liabilities | -8.89 Billion | 189.6 Million | 189.6 Million | 1.21 Billion | 17.1 Billion | 17.1 Billion |
| Total Equity | 24.26 Billion | 24.39 Billion | 24.39 Billion | 24.97 Billion | 25.55 Billion | 25.55 Billion |
| Stock Holders Equity | 21.04 Billion | 21.26 Billion | 21.26 Billion | 21.67 Billion | 22.35 Billion | 22.35 Billion |
| Common Stock | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion |
| Retained Earnings | 12.63 Billion | 12.83 Billion | 12.83 Billion | 13.26 Billion | 13.82 Billion | 13.82 Billion |
| Accumulated other comprehensive income | -343.89 Million | -264.9 Million | -285.2 Million | -332.6 Million | -178.8 Million | -208.7 Million |
| Common Stock Equity | 21.04 Billion | 21.26 Billion | 21.26 Billion | 21.67 Billion | 22.35 Billion | 22.35 Billion |
| Capital Lease Obligation | 186.8 Million | 189.6 Million | 189.6 Million | 127.3 Million | 207.6 Million | 207.6 Million |
| Total Investments | 5.24 Billion | 14.47 Billion | 14.47 Billion | 14.36 Billion | 15.37 Billion | 15.37 Billion |
| Total Debt | 5 Billion | 15.17 Billion | 15.17 Billion | 14.97 Billion | 15.97 Billion | 15.97 Billion |
| Net Debt | -419.5 Million | 8.71 Billion | 8.71 Billion | 8.34 Billion | 10.24 Billion | 10.24 Billion |
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