Sun Hung Kai Properties Ltd. (SHG) - Financials, balance sheet (quarterly)

9.75 EUR

0.15

1.56%

Last update Jun 24, 8:08 AM CEST

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9.75

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9.60000

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9.75

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Sun Hung Kai Properties Ltd.

9.75

0.15

1.56%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	818.1B	816.1B	806.0B	801.8B
Current assets	248.7B	244.7B	242.8B	244.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.2B	7.9B	15.3B	17.8B
Other short term investments	748M	723M	610M	724M
Accounts receivable	3.6B	3.8B	3.8B	4.0B
Other receivables	13.2B	11.4B	10.2B	10.4B
Inventory	214.6B	220.3B	212.1B	211.2B
Prepaid assets	247M	583M	750M	777M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	26M
Other current assets	—	—	—	—
Non current assets	569.4B	571.4B	563.2B	556.8B
Properties	13.8B	—	12.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	21.4B	—	19.0B	—
Construction in progress	12.2B	—	13.3B	—
Leases	—	—	—	—
Accumulated depreciation	-26.2B	—	-24.2B	—
Goodwill	4.5B	4.7B	5.2B	5.4B
Investment properties	408.4B	408.8B	403.6B	399.1B
Financial assets	78M	102M	127M	186M
Intangible assets	4.2B	—	4.9B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	4.1B	—
Total liabilities	207.0B	209.3B	199.2B	201.9B
Current liabilities	62.0B	65.1B	53.4B	63.0B
Accounts payable	3.1B	3.1B	3.3B	3.3B
Accrued expenses	—	—	—	—
Short term debt	11.4B	21.8B	8.9B	22.3B
Deferred revenue	—	—	—	—
Tax payable	7.9B	7.3B	9.5B	8.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	145.0B	144.2B	145.8B	138.9B
Long term provisions	52M	—	64M	—
Long term debt	118.3B	115.4B	119.2B	110.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	23.9B	24.2B	23.9B	24.8B
Derivative product liabilities	359M	—	61M	—
Other non current liabilities	2.4B	4.5B	2.6B	3.7B
Shareholders equity
Common stock	70.7B	70.7B	70.7B	70.7B
Retained earnings	544.5B	—	538.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	611.1B	606.9B	606.8B	599.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.4B	4.5B	4.7B	4.8B