Sun Hung Kai Properties Limited (0016.HK) - Quarterly Balance Statement

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0016.HK
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92.9 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,226	16,221	7,504	14,323	15,736	18,332	17,835	21,651	23,260	31,277	22,095	21,624	24,795	23,220	30,322	25,230	23,438	18,055	15,336	18,985	21,731	17,087	16,285	16,471	11,551	14,338	9,220	7,898	7,820	8,204	7,169	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 Numbers are in millions	889	748	1,150	1,567	2,790	2,689	908	1,513	1,420	1,252	1,445	860	3,606	3,087	1,454	6,174	11,021	12,531	8,942	13,717	1,481	1,505	2,066	705	715	711	1,063	1,126	914	850	634	602	717	841	1,353	2,428	1,318	852	364	399	1,111	0	0
Cash and Short Term Investments Numbers are in millions	15,115	16,969	8,654	15,890	18,526	21,021	18,743	23,164	24,680	32,529	23,540	23,136	29,012	26,949	32,655	32,223	35,141	31,394	25,081	33,754	24,181	19,643	19,384	17,176	12,266	15,049	10,283	9,024	8,734	9,054	7,803	8,745	7,513	8,205	9,159	8,947	8,525	9,743	8,636	9,460	11,525	0	0
Net Receivables Numbers are in millions	4,508	0	0	0	0	0	0	0	0	0	0	5	0	10,346	0	0	0	0	0	0	0	0	0	0	0	0	0	23,932	0	16,060	0	15,611	24,478	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	202,830	214,579	220,280	212,136	211,228	207,614	201,210	201,296	193,604	196,520	197,313	196,463	181,591	177,807	152,130	146,853	138,025	145,440	161,955	150,044	149,975	149,708	137,134	133,245	125,118	117,581	0	99,340	0	0	0	68,347	0	0	0	20,252	20,153	20,273	25,200	25,334	22,972	0	0
Other Current Assets Numbers are in millions	16,915	16,868	15,771	14,757	15,166	21,015	24,991	18,373	16,156	54,613	25,035	22,811	20,493	10,022	25,664	17,813	24,344	25,024	16,959	20,690	19,478	23,394	26,602	18,191	26,208	24,159	137,237	-479	110,447	84,923	89,958	0	0	61,321	58,279	21,581	4,681	3,241	6,298	3,340	3,417	3,510	28,620
Total Current Assets Numbers are in millions	239,368	248,663	244,705	242,783	244,920	249,650	244,944	242,833	234,440	283,662	245,888	242,415	231,067	225,124	210,359	196,738	197,412	201,630	203,797	204,189	193,352	192,377	182,764	168,612	163,592	156,789	147,520	131,817	119,181	110,037	97,761	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 Numbers are in millions	50,249	50,190	49,015	47,168	45,916	44,955	43,860	42,921	42,221	40,825	40,530	35,862	35,004	34,587	32,958	26,977	26,040	25,446	25,569	25,621	25,421	25,376	23,978	22,788	19,622	18,591	17,993	17,896	17,224	16,825	15,353	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 Numbers are in millions	0	142	0	148	0	148	0	130	0	133	0	136	0	140	0	144	0	147	0	35	0	35	0	35	0	35	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,971	4,196	4,707	5,079	5,447	5,815	6,108	4,273	4,003	4,288	4,304	4,309	4,702	4,836	5,250	5,380	5,799	3,607	3,982	4,055	4,315	4,504	4,740	4,902	4,498	4,664	4,879	5,049	4,344	4,357	4,519	4,647	605	634	632	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,971	4,338	4,707	5,227	5,447	5,963	6,108	4,403	4,003	4,421	4,304	4,445	4,702	4,976	5,250	5,524	5,799	3,754	3,982	4,090	4,315	4,539	4,740	4,937	4,498	4,699	4,879	5,049	4,344	4,357	4,519	4,647	605	634	632	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	103,523	101,988	105,264	103,472	102,924	104,946	105,664	104,843	104,326	72,607	81,471	77,064	75,725	75,151	71,534	67,216	64,354	64,133	63,984	60,185	57,715	56,488	57,528	56,909	56,153	53,037	270,353	45,297	244,546	36,035	203,059	31,795	35,759	25,140	23,970	22,319	23,771	23,640	22,671	21,822	20,161	0	0
Tax Assets Numbers are in millions	0	0	410,972	-1,817	-2,018	-2,256	-9,740	-5,774	-1,644	-30,393	-1,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	985	0	159,293	1,961	2,750	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414,002	412,915	1,472	1,542	1,806	1,584	9,520	5,511	1,499	39,038	1,747	-117,371	-115,431	-114,714	-109,742	-99,717	-96,193	-93,333	-93,535	-89,896	-87,451	-86,403	-86,246	-84,634	-80,273	-76,327	1,488	213,138	1,232	184,347	3,850	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 Numbers are in millions	571,745	569,431	571,430	155,592	154,075	155,192	155,412	151,904	150,405	126,498	126,096	117,371	115,431	114,714	109,742	99,717	96,193	93,333	93,535	89,896	87,451	86,403	86,246	344,284	328,765	310,781	294,713	281,380	267,346	241,564	227,766	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 Numbers are in millions	811,113	818,094	816,135	805,991	801,750	807,567	808,307	796,419	779,489	797,831	807,567	751,162	725,888	715,486	679,754	639,416	621,001	614,515	610,440	604,110	576,778	557,048	538,600	512,896	492,357	467,570	442,233	413,197	386,527	351,601	325,527	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 Numbers are in millions	2,953	3,070	3,079	3,259	3,306	3,237	3,313	2,708	2,863	2,809	3,021	2,909	0	2,842	1	1	41	8	11	4	1	2	22	7	54	20	23,151	21	20,544	17,667	15,044	14,600	13,103	14,136	12,116	11,099	8,559	8,066	8,272	9,345	9,884	9,141	0
Short Term Debt Numbers are in millions	13,617	11,372	21,757	8,886	22,327	16,672	24,998	21,711	19,544	27,231	11,929	9,168	9,633	12,646	9,361	5,390	11,012	17,486	14,545	10,816	10,971	9,241	8,985	8,060	5,931	9,801	18,709	9,682	12,782	11,262	2,253	2,644	2,051	773	2,950	1,605	1,078	934	3,828	4,997	4,584	4,781	0
Tax Payables Numbers are in millions	0	7,876	7,325	9,456	8,320	13,276	12,573	15,366	13,080	12,654	12,914	11,052	8,472	10,551	9,310	8,216	6,976	7,116	4,825	7,323	5,851	6,493	5,344	5,473	5,228	6,750	0	5,141	0	5,266	0	3,990	4,171	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	986	957	817	658	735	630	613	585	657	615	-9,633	-12,646	-9,361	-5,390	-11,012	-17,486	-14,545	-10,816	-10,971	-9,241	-8,985	28,219	-3,387	-7,538	0	5,141	0	5,266	3,616	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 Numbers are in millions	47,684	39,694	30,959	29,899	29,056	27,875	31,094	32,154	39,372	53,478	52,158	42,158	47,684	40,213	37,339	37,365	38,373	34,461	46,286	39,590	32,597	30,819	39,762	37,777	28,448	25,356	15,497	23,956	8,449	10,672	6,827	2,854	269	3,950	19	3,839	777	4,802	7,218	5,612	10,033	5,698	20,383
Total Current Liabilities Numbers are in millions	64,254	62,012	65,092	53,414	63,009	62,376	73,448	73,199	76,085	97,342	81,336	65,902	65,789	66,252	56,011	50,972	56,402	59,071	65,667	57,733	49,420	46,555	54,113	51,317	39,661	41,927	57,357	38,800	41,775	44,867	27,740	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 Numbers are in millions	109,431	118,282	115,427	119,168	110,376	110,100	98,614	96,897	88,709	87,016	113,563	85,987	82,873	78,788	66,975	61,936	64,699	63,275	66,137	72,316	71,806	74,490	61,122	56,570	66,234	61,465	44,616	50,753	50,541	34,126	39,488	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 Numbers are in millions	0	0	986	957	817	658	735	630	613	585	657	615	61,042	57,128	46,230	43,006	47,035	45,865	49,205	55,492	55,337	58,737	45,749	62	0	61	0	0	0	0	0	0	0	0	0	-3,613	-2,941	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23,905	24,243	23,910	24,816	25,533	26,856	25,694	24,484	22,638	23,833	23,328	21,831	21,660	20,745	18,930	17,664	17,410	16,932	16,824	16,469	15,753	15,373	13,803	12,820	12,451	11,972	10,610	8,357	22,005	20,533	18,719	18,903	16,684	13,769	1,604	1,393	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,984	2,824	4,495	2,703	3,679	2,814	3,842	1,003	1,290	420	9,744	126	142	354	188	215	227	251	17,196	17,243	16,895	16,314	15,930	14,480	665	707	0	839	872	-14,077	682	707	709	697	611	545	0	0	0	0	0	0	9,144
Total Non-Current Liabilities Numbers are in millions	137,415	145,011	144,165	117,545	110,376	109,078	98,614	95,953	88,709	86,231	122,178	85,987	82,873	78,788	66,975	61,936	64,699	63,275	66,137	72,316	71,806	74,490	61,122	71,050	79,719	74,684	56,588	62,202	59,770	56,870	60,703	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 Numbers are in millions	201,669	207,023	209,257	199,195	201,880	200,823	202,760	196,793	190,568	211,229	232,289	175,343	170,635	167,054	143,919	132,053	138,992	140,007	149,000	147,292	138,121	137,359	131,165	122,367	119,380	116,611	113,945	101,002	101,545	101,737	88,443	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 Numbers are in millions	0	8,521	0	0	0	0	0	0	0	0	0	127	0	0	0	0	2,202	0	0	0	0	0	0	375,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,703	70,703	70,703	70,703	70,703	70,703	70,703	70,703	70,703	70,703	70,703	70,683	70,631	70,612	70,582	70,516	70,432	70,384	70,220	68,451	63,136	53,464	1,352	1,335	1,328	1,308	1,285	1,285	1,285	0	1,282	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	543,991	544,535	537,374	538,931	527,049	529,022	522,291	517,721	508,212	505,192	500,700	495,849	475,127	464,565	450,895	426,555	408,604	396,031	381,174	373,382	360,743	351,820	339,780	327,163	311,873	295,636	0	261,208	243,440	202,179	0	180,676	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,648	-8,521	-5,747	-7,579	-2,682	2,221	7,779	5,396	4,371	-4,082	-1,646	-127	3,911	7,808	8,980	5,054	-2,202	2,292	4,372	9,193	9,262	9,499	11,244	10,534	0	0	0	0	0	5,163	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-8,521	0	0	0	0	0	0	0	0	0	-127	0	0	0	5,054	-2,202	0	4,372	9,193	9,262	9,499	61,457	57,414	55,101	49,615	321,358	44,472	36,451	55,879	231,227	41,592	219,250	185,476	166,283	-40,742	135,239	121,721	128,598	126,007	120,904	106,613	113,702
Total Shareholders Equity Numbers are in millions	605,046	606,717	602,330	602,055	595,070	601,946	600,773	593,820	583,286	571,813	569,757	570,218	549,669	542,985	530,457	502,125	476,834	468,707	455,766	451,026	433,141	414,783	402,589	385,912	368,302	346,559	322,643	306,965	281,176	245,078	232,509	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 Numbers are in millions	609,444	611,071	606,878	606,796	599,870	606,744	605,547	599,626	588,921	586,602	575,278	575,819	555,253	548,432	535,835	507,363	482,009	474,508	461,440	456,818	438,657	419,689	407,435	390,529	372,977	350,959	328,288	312,195	284,982	249,864	237,084	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 Numbers are in millions	811,113	818,094	816,135	805,991	801,750	807,567	808,307	796,419	779,489	797,831	807,567	751,162	725,888	715,486	679,754	639,416	621,001	614,515	610,440	604,110	576,778	557,048	538,600	512,896	492,357	467,570	442,233	413,197	386,527	351,601	325,527	309,815	301,515	257,294	230,798	191,946	171,828	160,779	173,993	178,942	170,821	159,828	168,236

Sun Hung Kai Properties Limited

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