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

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0086.HK
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2.43 (HKD) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,428	6,462.1	6,633.2	5,727.4	8,159.1	5,864.7	5,786.9	7,245.6	7,426.1	5,624.9	4,685	4,622.4	2,511.6	2,123.7	3,349.7	5,194.5	5,702	5,647.6	7,044.3	4,051.2	3,553.4	2,982.9	3,548.2	4,567.5	3,224.8	2,736	2,509.9	2,510.1	1,451.2	1,346
Short Term Investments Numbers are in millions	5,247.5	4,594.4	4,124.9	4,271.6	5,581.7	6,762.4	6,657.9	4,473.8	5,095.5	4,353.7	3,871.9	0	0	0	0	0	0	0	0	0	0	0	0	0	462	536	688.5	641.5	507.8	677.6
Cash and Short Term Investments Numbers are in millions	10,675.5	11,056.5	6,633.2	5,727.4	8,159.1	5,864.7	5,786.9	7,245.6	7,426.1	5,624.9	4,685	4,622.4	2,511.6	2,123.7	3,349.7	5,194.5	5,702	5,647.6	7,044.3	4,051.2	3,553.4	2,982.9	3,548.2	4,567.5	3,686.8	3,272	3,198.4	3,151.6	1,959	2,023.6
Net Receivables Numbers are in millions	9,741.5	9,956.6	1,058.9	1,412.4	1,194.1	1,199.9	1,150.8	1,041	1,039.6	1,268.8	1,394.2	3,743.7	4,455	4,473.9	3,352.3	4,353	4,249.1	3,795.9	5,141.2	9,215.8	10,536	7,744.9	8,875.6	6,302	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	21,053.4	20,982.7	24,488.8	24,030.6	23,614.9	23,772	23,909	23,189.7	21,386.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-20,417	-21,013.1	-21,053.4	-20,982.7	-24,488.8	-24,030.6	-23,614.9	-23,772	-23,909	-23,189.7	-21,386.4	0	0	0	0	0	0	0	0	0	0	0	0	0	686.8	4,617.3	369.5	3,175.4	2,720.6	2,460.8
Total Current Assets Numbers are in millions	0	6,462.1	7,692.1	7,139.8	9,353.2	7,064.6	6,937.7	8,286.6	8,465.7	6,893.7	6,079.2	8,366.1	6,966.6	6,597.6	6,702	9,547.5	9,951.1	9,443.5	12,185.5	13,267	14,089.4	10,727.8	12,423.8	10,869.5	14,294.7	14,230.6	14,896.2	13,016.1	11,741.7	10,143.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	638.9	674.9	630.6	794.3	836.7	857	762.7	759.7	482.2	502.7	547.2	416.1	440.3	460.6	466.9	426.1	448.7	483.3	493.8	456.8	346.3	294.9	251.7	250.3	250.8	230.6	228.6	284.6	269.5	258.9
Goodwill Numbers are in millions	0	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	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384
Intangible Assets Numbers are in millions	0	910.8	914.9	911.6	910.9	912.8	905.4	904.4	892.1	893.2	889.3	890.2	881.4	882.6	882.9	883.4	885.6	884.5	888.9	982.9	974.5	985.9	994.4	1,001.4	1,012.9	1,023.5	1,105.6	1,186.7	1,269.9	1,354.3
Goodwill and Intangible Assets Numbers are in millions	0	3,294.8	3,298.9	3,295.6	3,294.9	3,296.8	3,289.4	3,288.4	3,276.1	3,277.2	3,273.3	3,274.2	3,265.4	3,266.6	3,266.9	3,267.4	3,269.6	3,268.5	3,272.9	3,366.9	3,358.5	3,369.9	3,378.4	3,385.4	3,396.9	3,407.5	3,489.6	3,570.7	3,653.9	3,738.3
Long Term Investments Numbers are in millions	0	9,884.3	14,360.3	15,372.9	18,084.9	19,406.6	19,051.1	14,397.9	14,620.7	13,812	12,440.6	12,888	14,728.8	13,979.8	11,596.3	9,292.8	9,509.2	8,771.2	5,282.5	2,988.3	2,832	2,244.9	1,942.5	1,525.2	578.3	731.7	724.8	465.1	527.8	4,543.4
Tax Assets Numbers are in millions	293.4	337.6	375.5	453.4	521.8	567.1	648.4	780.7	816	780	767.5	0	0	0	0	0	0	0	0	0	0	0	0	0	100.6	92.7	91.5	94.1	92.5	100.5
Other Non-Current Assets Numbers are in millions	-932.3	-14,191.6	-375.5	-453.4	-521.8	-567.1	-648.4	-780.7	-816	-780	-767.5	-16,578.3	-18,434.5	-17,707	-15,330.1	-12,986.3	-13,227.5	-12,523	-9,049.2	-6,812	-6,536.8	-5,909.7	-5,572.6	-5,160.9	3,873.2	3,801.3	3,513.2	2,720.7	2,229.7	2,092.4
Total Non-Current Assets Numbers are in millions	0	34,407.4	18,289.8	19,462.8	22,216.5	23,560.4	23,103.2	18,446	18,379	17,591.9	16,261.1	16,578.3	18,434.5	17,707	15,330.1	12,986.3	13,227.5	12,523	9,049.2	6,812	6,536.8	5,909.7	5,572.6	5,160.9	8,199.8	8,263.8	8,047.7	7,135.2	6,773.4	10,733.5
Total Assets Numbers are in millions	39,505.7	40,869.5	41,366.6	42,914.7	48,958.8	48,790.1	47,654	44,083.2	42,883	42,561.6	40,566.5	40,684.1	39,502.6	37,422.2	32,580.5	32,560.9	32,869.9	32,369.1	33,043.8	32,760.8	32,113.8	27,804.1	27,621.5	25,255.6	22,494.5	22,494.4	22,943.9	20,151.3	18,515.1	20,877.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	203.4	207	129	257.4	297.7	595.2	494.1	337.1	338.4	245.1	236.9	186.1	329.1	214.4	239.1	509.1	281.3	611.1	2,819.8	2,718	1,866.5	2,204.2	1,337.6	849.9	1,025.9	1,487.1	1,381.4	1,476.7	1,566
Short Term Debt Numbers are in millions	8,899.5	8,439.4	6,944.7	5,715.4	11,003.2	10,748.5	8,117.5	8,180.8	9,233.8	6,705.5	6,579.1	0	0	0	0	0	0	0	0	0	0	0	0	0	3,805.3	1,646.4	2,398.9	1,693.8	3,421.9	2,093
Tax Payables Numbers are in millions	0	125.4	128	93.5	207.6	136.3	189.3	137.6	229.1	339.6	220	175.7	202.9	146	145.3	135.3	137.2	200.1	201.9	186	191.5	141.5	160.8	102.2	139.2	100.6	187.9	105.1	144.5	74.2
Deferred Revenue Numbers are in millions	0	8,236	-6,737.7	-5,586.4	-10,745.8	-10,450.8	-7,522.3	-7,686.7	-8,896.7	-6,367.1	-6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950.7	1,773.6	1,679.2
Other Current Liabilities Numbers are in millions	-8,899.5	-8,439.4	-207	-129	-257.4	-297.7	-595.2	-494.1	-337.1	-338.4	-245.1	-236.9	-186.1	-329.1	-214.4	-239.1	-509.1	-281.3	-611.1	-2,819.8	-2,718	-1,866.5	-2,204.2	-1,337.6	850.2	1,442.9	1,012.8	32.6	75.6	12.4
Total Current Liabilities Numbers are in millions	8,899.5	8,439.4	207	129	257.4	297.7	595.2	494.1	337.1	338.4	245.1	236.9	186.1	329.1	214.4	239.1	509.1	281.3	611.1	2,819.8	2,718	1,866.5	2,204.2	1,337.6	5,505.4	4,115.2	4,898.8	4,058.5	6,747.8	5,350.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,899.1	6,549.9	14,973.9	15,976.2	20,248.3	18,641.4	16,988.9	16,926.8	17,875.5	17,259.7	16,158.1	16,199.6	14,030.7	12,999.1	9,586.4	10,122.2	10,653.9	9,894.4	9,835	10,738.4	11,764.2	8,582.5	8,817	7,535.3	1,694.2	3,759.3	3,934	2,583.5	0	855.6
Deferred Revenue Non-Current Numbers are in millions	0	0	14,834.3	-134.6	-136.3	-138.5	-137.2	-137.1	-141.5	-143	-175.5	0	0	0	0	0	0	0	0	0	0	0	0	0	2,751.6	-1,291.6	-314.6	11.3	0	2,566.4
Deferred Tax Liabilities Non-Current Numbers are in millions	137.9	138.1	139.6	134.6	136.3	138.5	137.2	137.1	141.5	143	175.5	0	0	0	0	0	0	0	0	0	0	0	0	0	209.4	204.6	266.6	229.2	0	237
Other Non-Current Liabilities Numbers are in millions	1,117.7	1,156.9	-14,973.9	-15,847.2	-19,990.9	-18,343.7	-16,393.7	-16,432.7	-17,538.4	-16,921.3	-15,913	-15,962.7	-13,844.6	-12,670	-9,372	-9,883.1	-10,144.8	-9,613.1	-9,223.9	-7,918.6	-9,046.2	-6,716	-6,612.8	-6,197.7	-2,739.4	1,303.9	325.9	45.9	911.5	-2,560.4
Total Non-Current Liabilities Numbers are in millions	6,154.7	7,844.9	14,973.9	129	257.4	297.7	595.2	494.1	337.1	338.4	245.1	236.9	186.1	329.1	214.4	239.1	509.1	281.3	611.1	2,819.8	2,718	1,866.5	2,204.2	1,337.6	1,915.8	3,976.2	4,211.9	2,869.9	911.5	1,098.6
Total Liabilities Numbers are in millions	15,241	16,473.9	16,394.9	17,358.6	21,895.4	20,250.9	19,179.3	18,130.9	19,295.7	18,985	17,827	17,839	15,369	14,023.7	10,424.2	10,905.1	11,569.4	10,778.3	10,951.5	14,093.5	15,004.7	10,984.8	11,510.8	9,290.3	7,421.2	8,091.4	9,110.7	6,928.4	7,659.3	6,449.2
Equity:
Preferred Stock Numbers are in millions	0	0	332.6	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	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	7,749.9	424.7	425.5	432.4	419.6	421.9	355.3	355.1	350.4	350.4
Retained Earnings Numbers are in millions	12,633.3	12,831.1	13,267.2	13,821.1	15,216.3	15,981.3	16,144	13,727.3	12,146.9	11,757.5	10,961.5	10,320.3	11,106.4	10,145.7	9,471.4	9,097.2	8,597.2	8,724	8,841.3	5,545.2	5,216.5	4,925.9	4,455.4	0	4,012.8	3,757.2	3,594.4	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-292.3	-264.9	-332.6	-208.7	-23.5	139.4	43.8	-17.5	-365.7	-361	-200.3	-333.8	177.6	528.7	339.4	-247.8	423.8	-210.3	736.5	-348.9	627	-293.5	749.8	-239.3	0	-185.4	0	-194.1	0	-151
Other Total Stockholders Equity Numbers are in millions	-51.6	-50.5	-345.3	-6.6	-15.5	202.2	347.4	163.1	112.1	232.9	186.2	300.4	0	0	0	475.3	0	741.6	0	978.4	0	8,345	7,250.7	12,669.9	7,841.1	8,093.8	7,842	11,198	8,702	12,484
Total Shareholders Equity Numbers are in millions	21,041.7	21,268	21,674.2	22,358.1	23,929.6	25,075.2	25,287.5	22,625.2	20,645.6	20,381.7	19,699.7	19,039.2	20,036.3	19,426.7	18,563.1	18,077	17,773.3	18,007.6	18,330.1	14,927	13,593.4	13,402.1	12,881.4	12,863	12,273.5	12,087.5	11,791.7	11,359	9,052.4	12,683.4
Total Equity Numbers are in millions	24,264.7	24,395.6	24,971.7	25,556.1	27,063.4	28,539.2	28,474.7	25,952.3	23,587.3	23,576.6	22,739.5	22,845.1	24,133.6	23,398.5	22,156.3	21,655.8	21,300.5	21,590.8	22,092.3	18,667.3	17,109.1	16,819.3	16,110.7	15,965.3	15,073.3	14,403	13,833.2	13,222.9	10,855.8	14,428.1
Total Liabilities & Shareholders Equity Numbers are in millions	39,505.7	40,869.5	41,366.6	42,914.7	48,958.8	48,790.1	47,654	44,083.2	42,883	42,561.6	40,566.5	40,684.1	39,502.6	37,422.2	32,580.5	32,560.9	32,869.9	32,369.1	33,043.8	32,760.8	32,113.8	27,804.1	27,621.5	25,255.6	22,494.5	22,494.4	22,943.9	20,151.3	18,515.1	20,877.3

Sun Hung Kai & Co. Limited

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