Sun Hung Kai & Co. Limited (HKG:0086)
Hong Kong
· Delayed Price · Currency is HKD 4.320
+0.020 (0.47%)
Apr 29, 2026, 4:08 PM HKT
Sun Hung Kai & Co. Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,465 | 4,327 | 6,462 | 5,727 | 5,865 | Upgrade
|
| Long-Term Investments | 12,336 | 9,864 | 9,884 | 11,101 | 12,644 | Upgrade
|
| Trading Asset Securities | 2,863 | 3,508 | 4,364 | 4,115 | 6,676 | Upgrade
|
| Loans & Lease Receivables | 12,507 | 12,734 | 13,304 | 14,427 | 16,289 | Upgrade
|
| Other Receivables | 580.9 | 429.9 | 744.4 | 1,145 | 348.1 | Upgrade
|
| Property, Plant & Equipment | 533.6 | 559.7 | 674.9 | 794.3 | 857 | Upgrade
|
| Goodwill | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
|
| Other Intangible Assets | 900.2 | 903.5 | 910.8 | 902.6 | 912.8 | Upgrade
|
| Restricted Cash | - | - | - | - | 50 | Upgrade
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| Other Current Assets | 897.6 | 998.4 | 511.3 | 354 | 459.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 210.8 | 230.9 | 337.6 | 453.4 | 567.1 | Upgrade
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| Other Long-Term Assets | 1,031 | 1,361 | 1,293 | 1,510 | 1,568 | Upgrade
|
| Total Assets | 38,709 | 37,300 | 40,870 | 42,915 | 48,790 | Upgrade
|
| Accounts Payable | 258.7 | 214.1 | 155.9 | 129 | 317 | Upgrade
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| Accrued Expenses | 469.7 | 236.6 | 311.5 | 335.7 | 494.1 | Upgrade
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| Short-Term Debt | - | 54.1 | 200 | 234.3 | 958.9 | Upgrade
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| Current Portion of Long-Term Debt | 8,535 | 6,962 | 8,380 | 5,621 | 9,948 | Upgrade
|
| Current Portion of Leases | 67.1 | 107.5 | 84.2 | 118.6 | 100.3 | Upgrade
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| Long-Term Debt | 2,976 | 4,877 | 6,662 | 10,153 | 7,635 | Upgrade
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| Long-Term Leases | 112.6 | 117.3 | 189.6 | 207.6 | 258.1 | Upgrade
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| Current Income Taxes Payable | 136.7 | 96.4 | 125.4 | 93.5 | 136.3 | Upgrade
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| Other Current Liabilities | 487.2 | 216.2 | 189.3 | 317.6 | 245 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.3 | 135.2 | 138.1 | 134.6 | 138.5 | Upgrade
|
| Other Long-Term Liabilities | 1 | 30.9 | 38.3 | 13.7 | 19.7 | Upgrade
|
| Total Liabilities | 13,177 | 13,047 | 16,474 | 17,359 | 20,251 | Upgrade
|
| Common Stock | 8,752 | 8,752 | 8,752 | 8,752 | 8,752 | Upgrade
|
| Retained Earnings | 13,792 | 12,693 | 12,831 | 13,821 | 15,981 | Upgrade
|
| Comprehensive Income & Other | -205.9 | -298.1 | -315.4 | -215.3 | 341.6 | Upgrade
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| Total Common Equity | 22,338 | 21,148 | 21,268 | 22,358 | 25,075 | Upgrade
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| Minority Interest | 3,194 | 3,106 | 3,128 | 3,198 | 3,464 | Upgrade
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| Shareholders' Equity | 25,532 | 24,253 | 24,396 | 25,556 | 28,539 | Upgrade
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| Total Liabilities & Equity | 38,709 | 37,300 | 40,870 | 42,915 | 48,790 | Upgrade
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| Total Debt | 11,690 | 12,118 | 15,515 | 16,335 | 18,900 | Upgrade
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| Net Cash (Debt) | -4,363 | -4,282 | -4,690 | -6,492 | -6,190 | Upgrade
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| Net Cash Per Share | -2.23 | -2.19 | -2.39 | -3.31 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 1,965 | 1,965 | 1,965 | 1,967 | 1,973 | Upgrade
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| Total Common Shares Outstanding | 1,965 | 1,965 | 1,965 | 1,967 | 1,973 | Upgrade
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| Working Capital | 11,359 | 14,111 | 15,939 | 18,919 | 17,657 | Upgrade
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| Book Value Per Share | 11.37 | 10.76 | 10.82 | 11.36 | 12.71 | Upgrade
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| Tangible Book Value | 19,054 | 17,860 | 17,973 | 19,072 | 21,778 | Upgrade
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| Tangible Book Value Per Share | 9.70 | 9.09 | 9.15 | 9.69 | 11.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.