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Sun Hung Kai Properties Limited (SUHJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.22-0.07 (-0.68%)
At close: 11:11AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,280,000
20,323,000
21,781,000
31,705,000
-
Other Short Term Investments
610,000
698,000
1,383,000
824,000
-
Total Cash
15,890,000
21,021,000
23,164,000
32,529,000
-
Net Receivables
3,818,000
8,744,000
2,770,000
3,343,000
-
Inventory
212,136,000
207,614,000
201,296,000
196,520,000
-
Total Current Assets
242,783,000
249,650,000
242,833,000
283,662,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,369,000
67,077,000
62,699,000
58,368,000
-
Accumulated Depreciation
-24,201,000
-22,122,000
-19,778,000
-17,543,000
-
Net property, plant and equipment
47,168,000
44,955,000
42,921,000
40,825,000
-
Goodwill
148,000
148,000
130,000
133,000
-
Intangible Assets
4,931,000
5,667,000
4,143,000
4,155,000
-
Other long-term assets
4,057,000
3,996,000
5,803,000
6,954,000
-
Total non-current assets
563,208,000
557,917,000
553,586,000
514,169,000
-
Total Assets
805,991,000
807,567,000
796,419,000
797,831,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,508,000
15,857,000
20,979,000
26,375,000
-
Accounts Payable
3,259,000
3,237,000
2,708,000
2,809,000
-
Total Current Liabilities
53,414,000
62,376,000
73,199,000
97,342,000
-
Non-current liabilities
Long Term Debt
117,545,000
109,074,000
95,844,000
86,231,000
-
Deferred taxes liabilities
23,910,000
25,533,000
25,694,000
22,638,000
-
Other long-term liabilities
2,578,000
2,734,000
827,000
370,000
-
Total non-current liabilities
145,781,000
138,447,000
123,594,000
110,074,000
-
Total Liabilities
199,195,000
200,823,000
196,793,000
207,416,000
-
Stockholders' Equity
Common Stock
70,703,000
70,703,000
70,703,000
70,703,000
-
Retained Earnings
538,931,000
529,022,000
-
505,192,000
495,849,000
Total stockholders' equity
602,055,000
601,946,000
593,820,000
575,626,000
-
Total liabilities and stockholders' equity
805,991,000
807,567,000
796,419,000
797,831,000
-