Sun Hung Kai Properties Limited (SUHJY)
OTCMKTS
· Delayed Price · Currency is USD
18.60
+0.79 (4.44%)
Feb 27, 2026, 3:50 PM EST
Sun Hung Kai Properties Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16,798 | 16,034 | 14,277 | 18,287 | 21,646 | Upgrade
|
| Short-Term Investments | 20,468 | 173 | 213 | 957 | 2,044 | 668 | Upgrade
|
| Trading Asset Securities | - | 767 | 674 | 610 | 645 | 845 | Upgrade
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| Cash & Short-Term Investments | 20,468 | 17,738 | 16,921 | 15,844 | 20,976 | 23,159 | Upgrade
|
| Cash Growth | 35.41% | 4.83% | 6.80% | -24.47% | -9.43% | -28.79% | Upgrade
|
| Accounts Receivable | 3,479 | 3,715 | 4,348 | 4,333 | 9,155 | 3,175 | Upgrade
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| Other Receivables | 20,025 | 15,298 | 12,038 | 9,181 | 8,925 | 8,910 | Upgrade
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| Receivables | 23,504 | 19,559 | 16,651 | 13,730 | 19,806 | 13,257 | Upgrade
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| Inventory | 179,688 | 197,869 | 214,579 | 212,136 | 207,614 | 201,296 | Upgrade
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| Other Current Assets | 45 | 546 | 512 | 1,073 | 1,254 | 5,121 | Upgrade
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| Total Current Assets | 223,705 | 235,712 | 248,663 | 242,783 | 249,650 | 242,833 | Upgrade
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| Property, Plant & Equipment | 50,622 | 50,689 | 50,190 | 47,168 | 44,955 | 42,921 | Upgrade
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| Long-Term Investments | 107,900 | 105,884 | 102,736 | 103,345 | 104,422 | 104,710 | Upgrade
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| Goodwill | - | 142 | 142 | 148 | 148 | 130 | Upgrade
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| Other Intangible Assets | 3,605 | 3,697 | 4,196 | 4,931 | 5,667 | 4,143 | Upgrade
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| Long-Term Deferred Tax Assets | - | 640 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 423,343 | 417,078 | 408,502 | 403,686 | 399,217 | 396,002 | Upgrade
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| Total Assets | 809,175 | 816,893 | 818,094 | 805,991 | 807,567 | 796,419 | Upgrade
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| Accounts Payable | 2,613 | 2,476 | 3,070 | 3,259 | 3,237 | 2,708 | Upgrade
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| Current Portion of Long-Term Debt | 17,003 | 14,384 | 10,498 | 7,508 | 15,857 | 20,979 | Upgrade
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| Current Portion of Leases | - | 790 | 874 | 1,378 | 815 | 732 | Upgrade
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| Current Income Taxes Payable | 10,122 | 8,996 | 7,876 | 9,456 | 13,276 | 15,366 | Upgrade
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| Current Unearned Revenue | 8,417 | 15,503 | 12,405 | 5,119 | 3,697 | 9,274 | Upgrade
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| Other Current Liabilities | 29,996 | 27,943 | 27,289 | 26,694 | 25,494 | 24,140 | Upgrade
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| Total Current Liabilities | 68,151 | 70,092 | 62,012 | 53,414 | 62,376 | 73,199 | Upgrade
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| Long-Term Debt | 86,172 | 95,833 | 116,589 | 117,545 | 109,078 | 95,953 | Upgrade
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| Long-Term Leases | - | 1,665 | 1,693 | 1,623 | 1,026 | 1,053 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,104 | 24,031 | 23,905 | 23,910 | 25,533 | 25,694 | Upgrade
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| Other Long-Term Liabilities | 4,339 | 2,898 | 2,824 | 2,703 | 2,810 | 894 | Upgrade
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| Total Liabilities | 182,766 | 194,519 | 207,023 | 199,195 | 200,823 | 196,793 | Upgrade
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| Common Stock | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | Upgrade
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| Retained Earnings | - | 552,984 | 544,535 | 538,931 | 529,022 | 517,721 | Upgrade
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| Comprehensive Income & Other | 550,997 | -5,836 | -8,521 | -7,579 | 2,221 | 5,396 | Upgrade
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| Total Common Equity | 621,700 | 617,851 | 606,717 | 602,055 | 601,946 | 593,820 | Upgrade
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| Minority Interest | 4,709 | 4,523 | 4,354 | 4,741 | 4,798 | 5,806 | Upgrade
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| Shareholders' Equity | 626,409 | 622,374 | 611,071 | 606,796 | 606,744 | 599,626 | Upgrade
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| Total Liabilities & Equity | 809,175 | 816,893 | 818,094 | 805,991 | 807,567 | 796,419 | Upgrade
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| Total Debt | 103,175 | 112,672 | 129,654 | 128,054 | 126,776 | 118,717 | Upgrade
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| Net Cash (Debt) | -82,707 | -94,934 | -112,733 | -112,210 | -105,800 | -95,558 | Upgrade
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| Net Cash Per Share | -28.54 | -32.76 | -38.90 | -38.72 | -36.51 | -32.98 | Upgrade
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| Filing Date Shares Outstanding | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | Upgrade
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| Total Common Shares Outstanding | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | Upgrade
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| Working Capital | 155,554 | 165,620 | 186,651 | 189,369 | 187,274 | 169,634 | Upgrade
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| Book Value Per Share | 214.54 | 213.20 | 209.36 | 207.75 | 207.71 | 204.91 | Upgrade
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| Tangible Book Value | 618,095 | 614,012 | 602,379 | 596,976 | 596,131 | 589,547 | Upgrade
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| Tangible Book Value Per Share | 213.30 | 211.87 | 207.86 | 206.00 | 205.70 | 203.43 | Upgrade
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| Machinery | - | 21,979 | 21,386 | 18,978 | 17,608 | 16,649 | Upgrade
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| Construction In Progress | - | 13,266 | 12,236 | 13,333 | 13,022 | 10,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.