Sun Hung Kai & Co. Limited (0086.HK) - Balance Sheet Statement

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0086.HK
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2.79 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,462.1	5,727.4	5,864.7	7,245.6	5,624.9	4,622.4	2,123.7	5,194.5	5,647.6	4,051.2	2,982.9	4,567.5	2,736	2,510.1	1,346	1,738.9	1,639.91	1,089.433	423.384	487.249	566.923	328.706	238.746	179.964	252.046	343.747	375.244
Short Term Investments Numbers are in millions	4,594.4	4,271.6	6,762.4	4,473.8	4,353.7	4,732.1	1,190.3	1,326.4	3,747.3	0	0	0	536	641.5	677.6	295.8	1,170.622	360.125	-202.306	0	0	0	29.779	147.172	397.289	127.696	357.319
Cash and Short Term Investments Numbers are in millions	11,056.5	5,727.4	5,864.7	7,245.6	5,624.9	4,622.4	2,123.7	5,194.5	5,647.6	4,051.2	2,982.9	4,567.5	3,272	3,151.6	2,023.6	2,034.7	2,810.532	1,449.558	423.384	487.249	566.923	328.706	268.525	327.136	649.335	471.443	732.563
Net Receivables Numbers are in millions	9,956.6	1,412.4	1,199.9	1,041	1,268.8	3,743.7	4,473.9	4,353	3,795.9	9,215.8	7,744.9	6,302	0	0	0	0	5,815.051	3,797.864	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	20,982.7	24,030.6	23,772	23,189.7	22,171.4	19,077.3	19,149.2	21,957.4	0	0	0	0	0	0	0	11.341	9.684	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-21,013.1	-20,982.7	-24,030.6	-23,772	-23,189.7	-22,171.4	-19,077.3	-19,149.2	-21,957.4	0	0	0	4,617.3	3,175.4	2,460.8	2,646.6	2,282.718	1,654.167	178.982	48.263	35.563	21.844	2,297.503	2,338.155	2,039.797	831.876	2,212.741
Total Current Assets Numbers are in millions	6,462.1	7,139.8	7,064.6	8,286.6	6,893.7	8,366.1	6,597.6	9,547.5	9,443.5	13,267	10,727.8	10,869.5	14,230.6	13,016.1	10,143.8	9,132.6	10,919.642	6,911.273	3,206.049	2,825.647	3,616.59	2,417.893	2,566.028	2,665.291	2,689.132	1,552.69	3,270.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	674.9	794.3	857	759.7	502.7	416.1	460.6	426.1	483.3	456.8	294.9	250.3	230.6	284.6	258.9	122.7	197.601	205.382	149.905	162.149	161.704	137.632	143.434	115.878	54.506	60.787	122.935
Goodwill Numbers are in millions	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,504.766	3,475.641	0	-22.396	-16.261	-9.83	-12.642	0	0	0	0
Intangible Assets Numbers are in millions	910.8	911.6	912.8	904.4	893.2	890.2	882.6	883.4	884.5	982.9	985.9	1,001.4	1,023.5	1,186.7	1,354.3	1,508	2,080.117	25.441	20.827	12.774	10.685	7.732	12.557	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,294.8	3,295.6	3,296.8	3,288.4	3,277.2	3,274.2	3,266.6	3,267.4	3,268.5	3,366.9	3,369.9	3,385.4	3,407.5	3,570.7	3,738.3	3,892	4,584.883	3,501.082	20.827	-9.622	-5.576	-2.098	-0.085	0	397.289	127.696	357.319
Long Term Investments Numbers are in millions	9,884.3	15,372.9	19,406.6	14,397.9	13,812	12,888	13,979.8	9,292.8	8,771.2	2,988.3	2,244.9	1,525.2	731.7	465.1	4,543.4	3,978.2	3,234.321	3,219.052	3,843.522	3,342.339	0	0	2,805.549	2,385.449	2,461.63	3,414.369	1,829.483
Tax Assets Numbers are in millions	337.6	453.4	567.1	780.7	780	729.9	649.6	652.5	543.4	0	0	0	92.7	94.1	100.5	122.3	66.311	47.415	4.143	10.17	9.853	0	29.779	0	-17.068	3.924	2.146
Other Non-Current Assets Numbers are in millions	-14,191.6	-453.4	-567.1	-780.7	-780	-729.9	-649.6	-652.5	-543.4	-6,812	-5,909.7	-5,160.9	3,801.3	2,720.7	2,092.4	2,190.4	2,814.016	1,778.321	105.318	3.2	2,865.226	2,787.154	167.453	633.029	103.304	122.26	322.261
Total Non-Current Assets Numbers are in millions	34,407.4	19,462.8	23,560.4	18,446	17,591.9	16,578.3	17,707	12,986.3	12,523	6,812	5,909.7	5,160.9	8,263.8	7,135.2	10,733.5	10,305.6	10,897.132	8,751.252	4,123.715	3,508.236	3,031.207	2,922.688	3,146.13	3,134.356	2,999.661	3,729.036	2,634.144
Total Assets Numbers are in millions	40,869.5	42,914.7	48,790.1	44,083.2	42,561.6	40,684.1	37,422.2	32,560.9	32,369.1	32,760.8	27,804.1	25,255.6	22,494.4	20,151.3	20,877.3	19,438.2	21,816.774	15,662.525	7,329.764	6,333.883	6,647.797	5,340.581	5,712.158	5,799.647	5,688.793	5,281.726	5,904.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.4	129	297.7	494.1	338.4	236.9	329.1	239.1	281.3	2,819.8	1,866.5	1,337.6	1,025.9	1,381.4	1,566	1,598.6	2,046.454	2,346.518	966.581	1,072.96	1,568.821	680.341	539.318	567.243	762.815	320.711	263.204
Short Term Debt Numbers are in millions	8,439.4	5,715.4	10,748.5	8,180.8	6,705.5	7,190.5	3,275.9	4,357.1	2,088.7	0	0	0	1,646.4	1,693.8	2,093	184.7	624.72	627.984	342.546	63.945	289.358	5.81	637.415	970.41	831.104	434.436	1,580.702
Tax Payables Numbers are in millions	125.4	93.5	136.3	137.6	339.6	175.7	146	135.3	200.1	186	141.5	102.2	100.6	105.1	74.2	63.7	128.877	2.628	12.221	25.33	25.544	1.334	11.444	0	0	5.136	27.105
Deferred Revenue Numbers are in millions	8,236	-5,586.4	-10,450.8	-7,686.7	-6,367.1	-6,953.6	-2,946.8	-4,118	-1,807.4	0	0	0	0	950.7	1,679.2	0	187.961	4.6	29.977	0	0	0	0	0	0	435.866	496.862
Other Current Liabilities Numbers are in millions	-8,439.4	-129	-297.7	-494.1	-338.4	-236.9	-329.1	-239.1	-281.3	-2,819.8	-1,866.5	-1,337.6	1,442.9	32.6	12.4	1,593.4	101.746	77.34	33.057	25.33	25.544	1.334	11.444	15.042	46.503	23.251	46.501
Total Current Liabilities Numbers are in millions	8,439.4	129	297.7	494.1	338.4	236.9	329.1	239.1	281.3	2,819.8	1,866.5	1,337.6	4,115.2	4,058.5	5,350.6	3,376.7	2,960.881	3,056.442	1,372.161	1,162.235	1,883.723	687.485	1,188.177	1,552.695	1,640.422	1,214.264	2,387.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,549.9	15,976.2	18,641.4	16,926.8	17,259.7	16,199.6	12,999.1	10,122.2	9,894.4	10,738.4	8,582.5	7,535.3	3,759.3	2,583.5	855.6	2,759.4	4,449.59	3,381.227	107.972	129.637	231.637	0	30.447	23.714	512.476	512.476	0
Deferred Revenue Non-Current Numbers are in millions	0	-134.6	18,502.9	16,789.7	17,116.7	-176.9	-181.5	-195.4	-192.5	0	0	0	-1,291.6	11.3	2,566.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	138.1	134.6	138.5	137.1	143	176.9	181.5	195.4	192.5	0	0	0	204.6	229.2	237	260.1	378.351	15.544	7.181	2.576	3.856	2.05	3.488	2.21	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,156.9	-15,847.2	-18,641.4	-16,926.8	-17,259.7	-15,962.7	-12,670	-9,883.1	-9,613.1	-7,918.6	-6,716	-6,197.7	1,303.9	45.9	-2,560.4	14.7	4.517	0.92	1.202	25.177	35.21	43.312	0	0	0	0	1,843.906
Total Non-Current Liabilities Numbers are in millions	7,844.9	129	18,641.4	16,926.8	17,259.7	236.9	329.1	239.1	281.3	2,819.8	1,866.5	1,337.6	3,976.2	2,869.9	1,098.6	3,034.2	4,832.458	3,397.691	116.355	157.39	270.703	45.362	33.935	25.924	512.476	512.476	1,843.906
Total Liabilities Numbers are in millions	16,473.9	17,358.6	20,250.9	18,130.9	18,985	17,839	14,023.7	10,905.1	10,778.3	14,093.5	10,984.8	9,290.3	8,091.4	6,928.4	6,449.2	6,410.9	7,793.339	6,454.133	1,488.516	1,319.625	2,154.426	732.847	1,222.112	1,578.619	2,152.898	1,726.74	2,387.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	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	8,752.3	8,752.3	8,752.3	8,752.3	8,752.3	8,752.3	8,752.3	8,752.3	8,752.3	8,752.3	424.7	432.4	421.9	355.1	350.4	343.2	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12,831.1	13,821.1	15,981.3	13,727.3	11,757.5	10,320.3	10,145.7	9,097.2	8,724	5,545.2	4,925.9	0	3,757.2	0	0	0	0	0	0	2,146.452	1,876.597	2,222.19	2,070.496	1,843.322	1,789.603	1,630.99	1,582.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-285.2	-178.8	388.3	164.4	-105.6	-333.8	536.3	-247.8	-210.3	-348.9	-293.5	-239.3	-185.4	-194.1	-151	-121.5	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-30.2	-36.5	-46.7	-18.8	-22.5	300.4	-7.6	475.3	741.6	978.4	8,345	12,669.9	8,093.8	11,198	12,484	11,123.8	12,191.635	8,113.206	5,840.879	2,867.312	2,615.363	2,384.11	2,418.015	2,376.106	1,732.271	1,909.844	1,919.945
Total Shareholders Equity Numbers are in millions	21,268	22,358.1	25,075.2	22,625.2	20,381.7	19,039.2	19,426.7	18,077	18,007.6	14,927	13,402.1	12,863	12,087.5	11,359	12,683.4	11,345.5	12,191.635	8,113.206	5,840.879	5,013.764	4,491.96	4,606.3	4,488.511	4,219.428	3,521.874	3,540.834	3,502.422
Total Equity Numbers are in millions	24,395.6	25,556.1	28,539.2	25,952.3	23,576.6	22,845.1	23,398.5	21,655.8	21,590.8	18,667.3	16,819.3	15,965.3	14,403	13,222.9	14,428.1	13,027.3	14,023.435	9,208.392	5,841.248	5,014.258	4,493.371	4,607.734	4,490.046	4,221.028	3,535.895	3,554.986	3,517.281
Total Liabilities & Shareholders Equity Numbers are in millions	40,869.5	42,914.7	48,790.1	44,083.2	42,561.6	40,684.1	37,422.2	32,560.9	32,369.1	32,760.8	27,804.1	25,255.6	22,494.4	20,151.3	20,877.3	19,438.2	21,816.774	15,662.525	7,329.764	6,333.883	6,647.797	5,340.581	5,712.158	5,799.647	5,688.793	5,281.726	5,904.55

Sun Hung Kai & Co. Limited

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