Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14,226 | $16,221 | $7,504 |
| Short-Term Investments | $17,738 | $205 | $748 | $1,150 |
| Receivables | $3,252 | $4,508 | $4,348 | $4,289 |
| Inventory | $197,869 | $202,830 | $214,579 | $220,280 |
| Other Curr. Assets | $16,853 | $16,915 | $12,815 | $25,121 |
| Total Curr. Assets | $235,712 | $239,368 | $248,663 | $244,705 |
| Property Plant & Equip (Net) | $50,689 | $50,249 | $50,190 | $49,015 |
| Goodwill | $0 | $0 | $142 | $0 |
| Intangibles | $3,839 | $3,971 | $4,196 | $4,707 |
| Long-Term Investments | $105,884 | $103,523 | $102,736 | $105,264 |
| Tax Assets | $0 | $0 | $0 | $410,972 |
| Other NC Assets | $420,769 | $414,002 | $412,167 | $1,472 |
| Total NC Assets | $581,181 | $571,745 | $569,431 | $571,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,893 | $811,113 | $818,094 | $816,135 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $2,953 | $3,070 | $3,079 |
| Short-Term Debt | $14,384 | $12,827 | $10,498 | $20,290 |
| Tax Payable | $0 | $0 | $7,876 | $7,325 |
| Deferred Revenue | $0 | $0 | $0 | $986 |
| Other Curr. Liab. | $53,232 | $47,684 | $12,405 | $39,270 |
| Total Curr. Liab. | $70,092 | $64,254 | $62,012 | $65,092 |
| LT Debt | $95,833 | $109,431 | $116,589 | $115,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23,905 | $0 |
| Other NC Liab. | $28,594 | $27,984 | $2,824 | $28,738 |
| Total NC Liab. | $124,427 | $137,415 | $145,011 | $144,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $790 | $2,567 | $1,467 |
| Total Liabilities | $194,519 | $201,669 | $207,023 | $209,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,703 | $70,703 | $70,703 | $70,703 |
| Retained Earnings | $0 | $543,991 | $544,535 | $537,374 |
| AOCI | $547,148 | -$9,648 | -$8,521 | -$5,747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $617,851 | $605,046 | $606,717 | $602,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,523 | $4,398 | $4,354 | $4,548 |
| Total Liab. & Tot. Equity | $816,893 | $811,113 | $818,094 | $816,135 |
| Net Debt | $110,217 | $108,032 | $110,866 | $128,213 |