Sun Hung Kai Properties Limited

HKEX:0016.HK

79 (HKD) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 16,22114,32318,33221,65131,27721,62423,22025,23018,05518,98517,08716,47114,3387,8988,2048,1436,7967,3647,8066,5197,2078,8918,2729,06110,41400
Short Term Investments 7481,5672,6891,5131,2528603,0876,17412,53113,7171,5057057111,1268506027178411,3532,4281,3188523643991,11100
Cash and Short Term Investments 16,96915,89021,02123,16432,52923,13626,94932,22331,39433,75419,64317,17615,0499,0249,0548,7457,5138,2059,1598,9478,5259,7438,6369,46011,52500
Net Receivables 17,11517,14522,90318,53231,3078,55211,2909,46915,1188,86410,9556,613023,93216,06015,61111,5520000000000
Inventory 0212,136207,614201,296196,520196,463177,807146,853145,440150,044149,708133,245117,5810068,34700020,25220,15320,27325,20025,33422,97200
Other Current Assets -34,084-245,171-251,538-242,992-260,35614,9169,7209,01210,48612,57913,12212,17124,159000061,32158,27900000000
Total Current Assets 0242,783249,650242,833283,662242,415225,124196,738201,630204,189192,377168,612156,789131,817110,03792,70384,48269,52667,43833,75533,35933,25740,13438,13437,91428,13728,620
Non-Current Assets:
Property, Plant & Equipment, Net 50,19047,16844,95542,92140,82535,86234,58726,97725,44625,62125,37622,78818,59117,89616,82521,61220,68321,47617,173129,569109,25497,983104,246112,022105,199105,580121,443
Goodwill 01481481301331361401441473535353500000000000000
Intangible Assets 05,0795,8154,2734,2884,3094,8365,3803,6074,0554,5044,9024,6645,0494,3574,64760563463200000000
Goodwill and Intangible Assets 05,2275,9634,4034,4214,4454,9765,5243,7544,0904,5394,9374,6995,0494,3574,64760563463200000000
Long Term Investments 0103,472104,946104,84372,60777,06475,15167,21664,13360,18556,48856,90953,03745,29736,03531,79535,75925,14023,97022,31923,77123,64022,67121,82220,16100
Tax Assets 0-1,817-2,256-5,774-30,3930000000233,867000159,2931,9612,75000000000
Other Non-Current Assets 3,7431,5421,5845,51139,038-117,371-114,714-99,717-93,333-89,896-86,403-84,634587213,138184,347159,058693138,557118,8356,3035,4445,8996,9426,9647,54726,11118,173
Total Non-Current Assets 0155,592155,192151,904126,498117,371114,71499,71793,33389,89686,403344,284310,781281,380241,564217,112217,033187,768163,360158,191138,469127,522133,859140,808132,907131,691139,616
Total Assets 818,094805,991807,567796,419797,831751,162715,486639,416614,515604,110557,048512,896467,570413,197351,601309,815301,515257,294230,798191,946171,828160,779173,993178,942170,821159,828168,236
Liabilities & Equity:
Current Liabilities:
Account Payables 03,2593,2372,7082,8092,9092,8372,3202,3032,3852,28972020,45217,66714,60013,10314,13612,1169,6728,5598,0668,2729,3459,88400
Short Term Debt 10,4988,88616,67221,71127,2319,16812,6465,39017,48610,8169,2418,0609,8019,68211,2622,6442,0517732,9501,6051,0789343,8284,9974,58400
Tax Payables 09,45613,27615,36612,65411,05210,5518,2167,1167,3236,4935,4736,7505,1415,2663,9904,1710000000000
Deferred Revenue 095765863058561551-17,486-10,816-9,24128,219-7,5385,1415,2663,9904,1713,9443,4993,1142,9715,3042,7184,9755,36400
Other Current Liabilities -10,49840,31241,80948,15066,71753,21050,76443,26156,76855,34844,26615,03139,6443,52510,6722,854269619725777-5024,5008,0134,66900
Total Current Liabilities 10,49853,41462,37673,19997,34265,90266,25250,97259,07157,73346,55551,31741,92738,80044,86724,08819,59418,85918,58415,11613,38513,80219,31827,33024,50119,62020,383
Non-Current Liabilities:
Long Term Debt 116,589117,545109,07495,84490,04485,98778,78861,93663,27572,31674,49056,57061,46550,75334,12639,38138,25232,55927,28721,46118,87021,19324,50123,99523,80516,25324,127
Deferred Revenue Non-Current 09576586305856155145,86555,49258,7376261000000-3,613-2,941000000
Deferred Tax Liabilities Non-Current 23,90523,91025,53325,69422,63823,32821,66018,93017,41016,82415,75313,80312,45110,61022,00518,71918,90316,68413,7691,6041,393000000
Other Non-Current Liabilities 56,031-24,867-26,187-26,215-27,036-23,943-21,665-18,931-63,275-72,316-74,4906157078397397077096976113,6132,941000016,3759,144
Total Non-Current Liabilities 196,525117,545109,07895,95386,23185,98778,78861,93663,27572,31674,49071,05074,68462,20256,87058,80757,86449,94041,66723,06520,26321,19324,50123,99523,80532,62833,271
Total Liabilities 207,023199,195200,823196,793211,229175,343167,054132,053140,007147,292137,359122,367116,611101,002101,73782,89577,45868,79960,25138,18133,64834,99543,81951,32548,30652,24853,654
Equity:
Preferred Stock 0000012700000375,378000000000000000
Common Stock 70,70370,70370,70370,70370,70370,68370,61270,51670,38468,45153,4641,3351,30800000000000000
Retained Earnings 0538,931529,022517,721505,192495,849464,565426,555396,031373,382351,820327,163295,6360202,179000000000000
Accumulated Other Comprehensive Income/Loss 0-7,5792,2215,396-4,082-1273,9211,1442,2929,1939,49910,534005,163000000000000
Other Total Stockholders Equity 536,01400003,6863,8873,910000-328,498-296,944037,736000000000000
Total Shareholders Equity 606,717602,055601,946593,820571,813570,218542,985502,125468,707451,026414,783385,912346,559306,965245,078222,268219,250185,476167,529150,152135,239121,721128,598126,007120,904106,613113,702
Total Equity 611,071606,796606,744599,626586,602575,819548,432507,363474,508456,818419,689390,529350,959312,195249,864226,920224,057188,495170,547153,765138,180125,784130,174127,617122,515107,580114,582
Total Liabilities & Shareholders Equity 818,094805,991807,567796,419797,831751,162715,486639,416614,515604,110557,048512,896467,570413,197351,601309,815301,515257,294230,798191,946171,828160,779173,993178,942170,821159,828168,236