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 | -27.21% | -27.05% | -11.75% | -11.80% | 9.79% |
| Total Receivables | -5.76% | -5.56% | -5.12% | -5.17% | -9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.38% | 96.81% | 528.36% | 528.03% | 44.17% |
| Total Current Assets | -12.85% | -12.66% | -3.20% | -3.25% | -1.67% |
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| Total Current Assets | -12.85% | -12.66% | -3.20% | -3.25% | -1.67% |
| Net Property, Plant & Equipment | -16.60% | -16.41% | 1.68% | 1.63% | -15.19% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | 0.33% | 0.55% | -0.06% | -0.11% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.42% | 21.69% | 50.66% | 50.58% | -7.42% |
| Total Assets | -8.21% | -8.01% | -4.15% | -4.21% | -4.94% |
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| Total Accounts Payable | 38.12% | 38.42% | -14.96% | -15.01% | 20.63% |
| Total Accrued Expenses | -23.61% | -23.44% | -18.26% | -18.30% | -7.38% |
| Short-term Debt | -72.80% | -72.74% | -- | -- | -14.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.01% | -15.82% | 26.71% | 26.64% | 47.19% |
| Total Finance Division Other Current Liabilities | -0.10% | 0.12% | -8.80% | -8.85% | -23.59% |
| Total Other Current Liabilities | -0.10% | 0.12% | -8.80% | -8.85% | -23.59% |
| Total Current Liabilities | -16.04% | -15.85% | 22.37% | 22.31% | 37.65% |
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| Total Current Liabilities | -16.04% | -15.85% | 22.37% | 22.31% | 37.65% |
| Long-Term Debt | -26.37% | -26.21% | -37.19% | -37.23% | -34.51% |
| Short-term Debt | -72.80% | -72.74% | -- | -- | -14.80% |
| Capital Leases | -37.78% | -37.64% | 47.27% | 47.19% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | -5.10% | 4.31% | 4.25% | 18.73% |
| Total Liabilities | -20.35% | -20.18% | -6.70% | -6.75% | -5.27% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -0.51% | -0.29% | -4.43% | -4.49% | -7.34% |
| Treasury Stock & Other | 4.95% | 4.74% | 0.05% | 0.10% | -46.22% |
| Total Common Equity | 0.00% | 0.22% | -2.57% | -2.62% | -5.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 0.22% | -2.57% | -2.62% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | 0.08% | -1.91% | -1.96% | -2.38% |
| Total Equity | -0.02% | 0.20% | -2.48% | -2.53% | -4.72% |
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