Sun Hung Kai Properties Limited
HKEX:0016.HK
85.2 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16,221 | 14,323 | 18,332 | 21,651 | 31,277 | 21,624 | 23,220 | 25,230 | 18,055 | 18,985 | 17,087 | 16,471 | 14,338 | 7,898 | 8,204 | 8,143 | 6,796 | 7,364 | 7,806 | 6,519 | 7,207 | 8,891 | 8,272 | 9,061 | 10,414 | 0 | 0 |
Short Term Investments
| 748 | 1,567 | 2,689 | 1,513 | 1,252 | 860 | 3,087 | 6,174 | 12,531 | 13,717 | 1,505 | 705 | 711 | 1,126 | 850 | 602 | 717 | 841 | 1,353 | 2,428 | 1,318 | 852 | 364 | 399 | 1,111 | 0 | 0 |
Cash and Short Term Investments
| 16,969 | 15,890 | 21,021 | 23,164 | 32,529 | 23,136 | 26,949 | 32,223 | 31,394 | 33,754 | 19,643 | 17,176 | 15,049 | 9,024 | 9,054 | 8,745 | 7,513 | 8,205 | 9,159 | 8,947 | 8,525 | 9,743 | 8,636 | 9,460 | 11,525 | 0 | 0 |
Net Receivables
| 17,115 | 17,145 | 22,903 | 18,532 | 31,307 | 8,552 | 11,290 | 9,469 | 15,118 | 8,864 | 10,955 | 6,613 | 0 | 23,932 | 16,060 | 15,611 | 11,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 214,579 | 212,136 | 207,614 | 201,296 | 196,520 | 196,463 | 177,807 | 146,853 | 145,440 | 150,044 | 149,708 | 133,245 | 117,581 | 0 | 0 | 68,347 | 0 | 0 | 0 | 20,252 | 20,153 | 20,273 | 25,200 | 25,334 | 22,972 | 0 | 0 |
Other Current Assets
| 16,868 | -245,171 | -251,538 | -242,992 | -260,356 | 14,916 | 9,720 | 9,012 | 10,486 | 12,579 | 13,122 | 12,171 | 24,159 | 0 | 0 | 0 | 0 | 61,321 | 58,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 248,663 | 242,783 | 249,650 | 242,833 | 283,662 | 242,415 | 225,124 | 196,738 | 201,630 | 204,189 | 192,377 | 168,612 | 156,789 | 131,817 | 110,037 | 92,703 | 84,482 | 69,526 | 67,438 | 33,755 | 33,359 | 33,257 | 40,134 | 38,134 | 37,914 | 28,137 | 28,620 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 50,190 | 47,168 | 44,955 | 42,921 | 40,825 | 35,862 | 34,587 | 26,977 | 25,446 | 25,621 | 25,376 | 22,788 | 18,591 | 17,896 | 16,825 | 21,612 | 20,683 | 21,476 | 17,173 | 129,569 | 109,254 | 97,983 | 104,246 | 112,022 | 105,199 | 105,580 | 121,443 |
Goodwill
| 142 | 148 | 148 | 130 | 133 | 136 | 140 | 144 | 147 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,196 | 5,079 | 5,815 | 4,273 | 4,288 | 4,309 | 4,836 | 5,380 | 3,607 | 4,055 | 4,504 | 4,902 | 4,664 | 5,049 | 4,357 | 4,647 | 605 | 634 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 4,338 | 5,227 | 5,963 | 4,403 | 4,421 | 4,445 | 4,976 | 5,524 | 3,754 | 4,090 | 4,539 | 4,937 | 4,699 | 5,049 | 4,357 | 4,647 | 605 | 634 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 101,988 | 103,472 | 104,946 | 104,843 | 72,607 | 77,064 | 75,151 | 67,216 | 64,133 | 60,185 | 56,488 | 56,909 | 53,037 | 45,297 | 36,035 | 31,795 | 35,759 | 25,140 | 23,970 | 22,319 | 23,771 | 23,640 | 22,671 | 21,822 | 20,161 | 0 | 0 |
Tax Assets
| -101,988 | -1,817 | -2,256 | -5,774 | -30,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,867 | 0 | 0 | 0 | 159,293 | 1,961 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 514,903 | 1,542 | 1,584 | 5,511 | 39,038 | -117,371 | -114,714 | -99,717 | -93,333 | -89,896 | -86,403 | -84,634 | 587 | 213,138 | 184,347 | 159,058 | 693 | 138,557 | 118,835 | 6,303 | 5,444 | 5,899 | 6,942 | 6,964 | 7,547 | 26,111 | 18,173 |
Total Non-Current Assets
| 569,431 | 155,592 | 155,192 | 151,904 | 126,498 | 117,371 | 114,714 | 99,717 | 93,333 | 89,896 | 86,403 | 344,284 | 310,781 | 281,380 | 241,564 | 217,112 | 217,033 | 187,768 | 163,360 | 158,191 | 138,469 | 127,522 | 133,859 | 140,808 | 132,907 | 131,691 | 139,616 |
Total Assets
| 818,094 | 805,991 | 807,567 | 796,419 | 797,831 | 751,162 | 715,486 | 639,416 | 614,515 | 604,110 | 557,048 | 512,896 | 467,570 | 413,197 | 351,601 | 309,815 | 301,515 | 257,294 | 230,798 | 191,946 | 171,828 | 160,779 | 173,993 | 178,942 | 170,821 | 159,828 | 168,236 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 3,070 | 3,259 | 3,237 | 2,708 | 2,809 | 2,909 | 2,837 | 2,320 | 2,303 | 2,385 | 2,289 | 7 | 20 | 20,452 | 17,667 | 14,600 | 13,103 | 14,136 | 12,116 | 9,672 | 8,559 | 8,066 | 8,272 | 9,345 | 9,884 | 0 | 0 |
Short Term Debt
| 10,498 | 8,886 | 16,672 | 21,711 | 27,231 | 9,168 | 12,646 | 5,390 | 17,486 | 10,816 | 9,241 | 8,060 | 9,801 | 9,682 | 11,262 | 2,644 | 2,051 | 773 | 2,950 | 1,605 | 1,078 | 934 | 3,828 | 4,997 | 4,584 | 0 | 0 |
Tax Payables
| 7,876 | 9,456 | 13,276 | 15,366 | 12,654 | 11,052 | 10,551 | 8,216 | 7,116 | 7,323 | 6,493 | 5,473 | 6,750 | 5,141 | 5,266 | 3,990 | 4,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 36,039 | 957 | 658 | 630 | 585 | 615 | 5 | 1 | -17,486 | -10,816 | -9,241 | 28,219 | -7,538 | 5,141 | 5,266 | 3,990 | 4,171 | 3,944 | 3,499 | 3,114 | 2,971 | 5,304 | 2,718 | 4,975 | 5,364 | 0 | 0 |
Other Current Liabilities
| 12,405 | 40,312 | 41,809 | 48,150 | 66,717 | 53,210 | 50,764 | 43,261 | 56,768 | 55,348 | 44,266 | 15,031 | 39,644 | 3,525 | 10,672 | 2,854 | 269 | 6 | 19 | 725 | 777 | -502 | 4,500 | 8,013 | 4,669 | 0 | 0 |
Total Current Liabilities
| 62,012 | 53,414 | 62,376 | 73,199 | 97,342 | 65,902 | 66,252 | 50,972 | 59,071 | 57,733 | 46,555 | 51,317 | 41,927 | 38,800 | 44,867 | 24,088 | 19,594 | 18,859 | 18,584 | 15,116 | 13,385 | 13,802 | 19,318 | 27,330 | 24,501 | 19,620 | 20,383 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 116,589 | 117,545 | 109,074 | 95,844 | 90,044 | 85,987 | 78,788 | 61,936 | 63,275 | 72,316 | 74,490 | 56,570 | 61,465 | 50,753 | 34,126 | 39,381 | 38,252 | 32,559 | 27,287 | 21,461 | 18,870 | 21,193 | 24,501 | 23,995 | 23,805 | 16,253 | 24,127 |
Deferred Revenue Non-Current
| 12,405 | 957 | 658 | 630 | 585 | 615 | 5 | 1 | 45,865 | 55,492 | 58,737 | 62 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | -3,613 | -2,941 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 23,905 | 23,910 | 25,533 | 25,694 | 22,638 | 23,328 | 21,660 | 18,930 | 17,410 | 16,824 | 15,753 | 13,803 | 12,451 | 10,610 | 22,005 | 18,719 | 18,903 | 16,684 | 13,769 | 1,604 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -7,888 | -24,867 | -26,187 | -26,215 | -27,036 | -23,943 | -21,665 | -18,931 | -63,275 | -72,316 | -74,490 | 615 | 707 | 839 | 739 | 707 | 709 | 697 | 611 | 3,613 | 2,941 | 0 | 0 | 0 | 0 | 16,375 | 9,144 |
Total Non-Current Liabilities
| 145,011 | 117,545 | 109,078 | 95,953 | 86,231 | 85,987 | 78,788 | 61,936 | 63,275 | 72,316 | 74,490 | 71,050 | 74,684 | 62,202 | 56,870 | 58,807 | 57,864 | 49,940 | 41,667 | 23,065 | 20,263 | 21,193 | 24,501 | 23,995 | 23,805 | 32,628 | 33,271 |
Total Liabilities
| 207,023 | 199,195 | 200,823 | 196,793 | 211,229 | 175,343 | 167,054 | 132,053 | 140,007 | 147,292 | 137,359 | 122,367 | 116,611 | 101,002 | 101,737 | 82,895 | 77,458 | 68,799 | 60,251 | 38,181 | 33,648 | 34,995 | 43,819 | 51,325 | 48,306 | 52,248 | 53,654 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 8,521 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 375,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,683 | 70,612 | 70,516 | 70,384 | 68,451 | 53,464 | 1,335 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 544,535 | 538,931 | 529,022 | 517,721 | 505,192 | 495,849 | 464,565 | 426,555 | 396,031 | 373,382 | 351,820 | 327,163 | 295,636 | 0 | 202,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -8,521 | -7,579 | 2,221 | 5,396 | -4,082 | -127 | 3,921 | 1,144 | 2,292 | 9,193 | 9,499 | 10,534 | 0 | 0 | 5,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -8,521 | 0 | 0 | 0 | 0 | 3,686 | 3,887 | 3,910 | 0 | 0 | 0 | -328,498 | -296,944 | 0 | 37,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 606,717 | 602,055 | 601,946 | 593,820 | 571,813 | 570,218 | 542,985 | 502,125 | 468,707 | 451,026 | 414,783 | 385,912 | 346,559 | 306,965 | 245,078 | 222,268 | 219,250 | 185,476 | 167,529 | 150,152 | 135,239 | 121,721 | 128,598 | 126,007 | 120,904 | 106,613 | 113,702 |
Total Equity
| 611,071 | 606,796 | 606,744 | 599,626 | 586,602 | 575,819 | 548,432 | 507,363 | 474,508 | 456,818 | 419,689 | 390,529 | 350,959 | 312,195 | 249,864 | 226,920 | 224,057 | 188,495 | 170,547 | 153,765 | 138,180 | 125,784 | 130,174 | 127,617 | 122,515 | 107,580 | 114,582 |
Total Liabilities & Shareholders Equity
| 818,094 | 805,991 | 807,567 | 796,419 | 797,831 | 751,162 | 715,486 | 639,416 | 614,515 | 604,110 | 557,048 | 512,896 | 467,570 | 413,197 | 351,601 | 309,815 | 301,515 | 257,294 | 230,798 | 191,946 | 171,828 | 160,779 | 173,993 | 178,942 | 170,821 | 159,828 | 168,236 |