Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14 | $16 | $8 |
| Short-Term Investments | $18 | $0 | $1 | $1 |
| Receivables | $3 | $5 | $4 | $4 |
| Inventory | $198 | $203 | $215 | $220 |
| Other Curr. Assets | $17 | $17 | $13 | $25 |
| Total Curr. Assets | $236 | $239 | $249 | $245 |
| Property Plant & Equip (Net) | $51 | $50 | $50 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $106 | $104 | $103 | $105 |
| Tax Assets | $0 | $0 | $0 | $411 |
| Other NC Assets | $421 | $414 | $412 | $1 |
| Total NC Assets | $581 | $572 | $569 | $571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $811 | $818 | $816 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $14 | $13 | $10 | $20 |
| Tax Payable | $0 | $0 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $53 | $48 | $12 | $39 |
| Total Curr. Liab. | $70 | $64 | $62 | $65 |
| LT Debt | $96 | $109 | $117 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $24 | $0 |
| Other NC Liab. | $29 | $28 | $3 | $29 |
| Total NC Liab. | $124 | $137 | $145 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $1 |
| Total Liabilities | $195 | $202 | $207 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $0 | $544 | $545 | $537 |
| AOCI | $547 | -$10 | -$9 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $618 | $605 | $607 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $817 | $811 | $818 | $816 |
| Net Debt | $110 | $108 | $111 | $128 |