Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $16,221 | $14,323 | $20,323 |
| Short-Term Investments | $17,738 | $748 | $1,567 | $698 |
| Receivables | $3,252 | $4,348 | $4,333 | $9,155 |
| Inventory | $197,869 | $214,579 | $212,136 | $207,614 |
| Other Curr. Assets | $16,853 | $12,767 | $10,424 | $11,860 |
| Total Curr. Assets | $235,712 | $248,663 | $242,783 | $249,650 |
| Property Plant & Equip (Net) | $50,689 | $50,190 | $47,168 | $44,955 |
| Goodwill | $0 | $142 | $148 | $148 |
| Intangibles | $3,839 | $4,196 | $5,079 | $5,667 |
| Long-Term Investments | $105,884 | $102,736 | $103,472 | $103,724 |
| Tax Assets | $0 | $0 | $405,799 | $399,427 |
| Other NC Assets | $420,769 | $412,167 | $1,542 | $3,996 |
| Total NC Assets | $581,181 | $569,431 | $563,208 | $557,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,893 | $818,094 | $805,991 | $807,567 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $3,070 | $3,259 | $3,237 |
| Short-Term Debt | $14,384 | $11,372 | $8,886 | $16,672 |
| Tax Payable | $0 | $7,876 | $9,456 | $13,276 |
| Deferred Revenue | $0 | $0 | $957 | $658 |
| Other Curr. Liab. | $53,232 | $39,694 | $30,856 | $28,533 |
| Total Curr. Liab. | $70,092 | $62,012 | $53,414 | $62,376 |
| LT Debt | $95,833 | $118,282 | $119,168 | $110,104 |
| Deferred Rev, NC | $0 | $0 | $957 | $80 |
| Deferred Tax Liab, NC | $0 | $23,905 | $23,910 | $25,533 |
| Other NC Liab. | $28,594 | $2,824 | $2,703 | $2,814 |
| Total NC Liab. | $124,427 | $145,011 | $145,781 | $138,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,567 | $3,001 | $1,841 |
| Total Liabilities | $194,519 | $207,023 | $199,195 | $200,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,703 | $70,703 | $70,703 | $70,703 |
| Retained Earnings | $0 | $544,535 | $538,931 | $529,022 |
| AOCI | $547,148 | -$8,521 | -$7,579 | $2,221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $617,851 | $606,717 | $602,055 | $601,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,523 | $4,354 | $4,741 | $4,798 |
| Total Liab. & Tot. Equity | $816,893 | $818,094 | $805,991 | $807,567 |
| Net Debt | $110,217 | $113,433 | $113,731 | $106,453 |