Sun Hung Kai & Co. Limited
SHGKF
$0.4486
$0.2501126.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.01B | 1.21B | 1.20B | 1.39B |
| Total Receivables | 1.69B | 1.69B | 1.74B | 1.74B | 1.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.54M | 128.50M | 179.69M | 179.29M | 65.45M |
| Total Current Assets | 2.83B | 2.83B | 3.13B | 3.12B | 3.25B |
|
|
|||||
| Total Current Assets | 2.83B | 2.83B | 3.13B | 3.12B | 3.25B |
| Net Property, Plant & Equipment | 72.06M | 72.04M | 81.82M | 81.64M | 86.39M |
| Long-term Investments | 306.92M | 306.84M | 305.32M | 304.63M | 305.18M |
| Goodwill | 306.92M | 306.84M | 305.32M | 304.63M | 305.18M |
| Total Other Intangibles | 116.97M | 116.95M | 116.68M | 116.42M | 116.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.85M | 332.76M | 405.98M | 405.06M | 274.12M |
| Total Assets | 4.80B | 4.80B | 5.06B | 5.05B | 5.23B |
|
|
|||||
| Total Accounts Payable | 27.56M | 27.56M | 22.46M | 22.41M | 19.96M |
| Total Accrued Expenses | 30.46M | 30.45M | 22.60M | 22.55M | 39.88M |
| Short-term Debt | 6.96M | 6.96M | -- | -- | 25.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 910.09M | 909.86M | 1.16B | 1.16B | 1.08B |
| Total Finance Division Other Current Liabilities | 40.24M | 40.23M | 54.69M | 54.56M | 40.29M |
| Total Other Current Liabilities | 40.24M | 40.23M | 54.69M | 54.56M | 40.29M |
| Total Current Liabilities | 1.02B | 1.02B | 1.26B | 1.26B | 1.21B |
|
|
|||||
| Total Current Liabilities | 1.02B | 1.02B | 1.26B | 1.26B | 1.21B |
| Long-Term Debt | 627.87M | 627.72M | 641.44M | 639.99M | 852.74M |
| Short-term Debt | 6.96M | 6.96M | -- | -- | 25.60M |
| Capital Leases | 15.10M | 15.10M | 23.92M | 23.87M | 24.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.38M | 21.38M | 23.03M | 22.97M | 22.58M |
| Total Liabilities | 1.68B | 1.68B | 1.95B | 1.95B | 2.11B |
|
|
|||||
| Common Stock & APIC | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | 1.63B | 1.63B | 1.62B | 1.61B | 1.64B |
| Treasury Stock & Other | -38.38M | -38.37M | -44.04M | -43.94M | -40.37M |
| Total Common Equity | 2.72B | 2.72B | 2.69B | 2.69B | 2.72B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72B | 2.72B | 2.69B | 2.69B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.83M | 399.73M | 412.77M | 411.84M | 400.37M |
| Total Equity | 3.12B | 3.12B | 3.11B | 3.10B | 3.12B |
|
|
|||||