Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $16,221,000 | $14,323,000 | $20,323,000 |
| Short-Term Investments | $17,738,000 | $748,000 | $1,567,000 | $698,000 |
| Receivables | $3,252,000 | $4,348,000 | $4,333,000 | $9,155,000 |
| Inventory | $197,869,000 | $214,579,000 | $212,136,000 | $207,614,000 |
| Other Curr. Assets | $16,853,000 | $12,767,000 | $10,424,000 | $11,860,000 |
| Total Curr. Assets | $235,712,000 | $248,663,000 | $242,783,000 | $249,650,000 |
| Property Plant & Equip (Net) | $50,689,000 | $50,190,000 | $47,168,000 | $44,955,000 |
| Goodwill | $0 | $142,000 | $148,000 | $148,000 |
| Intangibles | $3,839,000 | $4,196,000 | $5,079,000 | $5,667,000 |
| Long-Term Investments | $105,884,000 | $102,736,000 | $103,472,000 | $103,724,000 |
| Tax Assets | $0 | $0 | $405,799,000 | $399,427,000 |
| Other NC Assets | $420,769,000 | $412,167,000 | $1,542,000 | $3,996,000 |
| Total NC Assets | $581,181,000 | $569,431,000 | $563,208,000 | $557,917,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,893,000 | $818,094,000 | $805,991,000 | $807,567,000 |
| Liabilities | – | – | – | – |
| Payables | $2,476,000 | $3,070,000 | $3,259,000 | $3,237,000 |
| Short-Term Debt | $14,384,000 | $11,372,000 | $8,886,000 | $16,672,000 |
| Tax Payable | $0 | $7,876,000 | $9,456,000 | $13,276,000 |
| Deferred Revenue | $0 | $0 | $957,000 | $658,000 |
| Other Curr. Liab. | $53,232,000 | $39,694,000 | $30,856,000 | $28,533,000 |
| Total Curr. Liab. | $70,092,000 | $62,012,000 | $53,414,000 | $62,376,000 |
| LT Debt | $95,833,000 | $118,282,000 | $119,168,000 | $110,104,000 |
| Deferred Rev, NC | $0 | $0 | $957,000 | $80,000 |
| Deferred Tax Liab, NC | $0 | $23,905,000 | $23,910,000 | $25,533,000 |
| Other NC Liab. | $28,594,000 | $2,824,000 | $2,703,000 | $2,814,000 |
| Total NC Liab. | $124,427,000 | $145,011,000 | $145,781,000 | $138,447,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,567,000 | $3,001,000 | $1,841,000 |
| Total Liabilities | $194,519,000 | $207,023,000 | $199,195,000 | $200,823,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,703,000 | $70,703,000 | $70,703,000 | $70,703,000 |
| Retained Earnings | $0 | $544,535,000 | $538,931,000 | $529,022,000 |
| AOCI | $547,148,000 | -$8,521,000 | -$7,579,000 | $2,221,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $617,851,000 | $606,717,000 | $602,055,000 | $601,946,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,523,000 | $4,354,000 | $4,741,000 | $4,798,000 |
| Total Liab. & Tot. Equity | $816,893,000 | $818,094,000 | $805,991,000 | $807,567,000 |
| Net Debt | $110,217,000 | $113,433,000 | $113,731,000 | $106,453,000 |