Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14,226,000 | $16,221,000 | $7,504,000 |
| Short-Term Investments | $17,738,000 | $205,000 | $748,000 | $1,150,000 |
| Receivables | $3,252,000 | $4,508,000 | $4,348,000 | $4,289,000 |
| Inventory | $197,869,000 | $202,830,000 | $214,579,000 | $220,280,000 |
| Other Curr. Assets | $16,853,000 | $16,915,000 | $12,815,000 | $25,121,000 |
| Total Curr. Assets | $235,712,000 | $239,368,000 | $248,663,000 | $244,705,000 |
| Property Plant & Equip (Net) | $50,689,000 | $50,249,000 | $50,190,000 | $49,015,000 |
| Goodwill | $0 | $0 | $142,000 | $0 |
| Intangibles | $3,839,000 | $3,971,000 | $4,196,000 | $4,707,000 |
| Long-Term Investments | $105,884,000 | $103,523,000 | $102,736,000 | $105,264,000 |
| Tax Assets | $0 | $0 | $0 | $410,972,000 |
| Other NC Assets | $420,769,000 | $414,002,000 | $412,167,000 | $1,472,000 |
| Total NC Assets | $581,181,000 | $571,745,000 | $569,431,000 | $571,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,893,000 | $811,113,000 | $818,094,000 | $816,135,000 |
| Liabilities | – | – | – | – |
| Payables | $2,476,000 | $2,953,000 | $3,070,000 | $3,079,000 |
| Short-Term Debt | $14,384,000 | $12,827,000 | $10,498,000 | $20,290,000 |
| Tax Payable | $0 | $0 | $7,876,000 | $7,325,000 |
| Deferred Revenue | $0 | $0 | $0 | $986,000 |
| Other Curr. Liab. | $53,232,000 | $47,684,000 | $12,405,000 | $39,270,000 |
| Total Curr. Liab. | $70,092,000 | $64,254,000 | $62,012,000 | $65,092,000 |
| LT Debt | $95,833,000 | $109,431,000 | $116,589,000 | $115,427,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23,905,000 | $0 |
| Other NC Liab. | $28,594,000 | $27,984,000 | $2,824,000 | $28,738,000 |
| Total NC Liab. | $124,427,000 | $137,415,000 | $145,011,000 | $144,165,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $790,000 | $2,567,000 | $1,467,000 |
| Total Liabilities | $194,519,000 | $201,669,000 | $207,023,000 | $209,257,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,703,000 | $70,703,000 | $70,703,000 | $70,703,000 |
| Retained Earnings | $0 | $543,991,000 | $544,535,000 | $537,374,000 |
| AOCI | $547,148,000 | -$9,648,000 | -$8,521,000 | -$5,747,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $617,851,000 | $605,046,000 | $606,717,000 | $602,330,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,523,000 | $4,398,000 | $4,354,000 | $4,548,000 |
| Total Liab. & Tot. Equity | $816,893,000 | $811,113,000 | $818,094,000 | $816,135,000 |
| Net Debt | $110,217,000 | $108,032,000 | $110,866,000 | $128,213,000 |