0219.HK HKSE
Shun Ho Property Investments Limited
1W: -2.2%
1M: -6.2%
3M: -0.7%
YTD: -6.2%
1Y: +5.5%
3Y: -46.0%
5Y: -48.9%
HK$0.68 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
HK$1
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.3B
-2.8% ▼
5Y CAGR: +0.3%
Total Liabilities
$1.1B
-13.0% ▼
5Y CAGR: +0.2%
Shareholders Equity
$6.9B
-1.7% ▼
5Y CAGR: -0.1%
Cash & Investments
$268M
+13.9% ▲
5Y CAGR: +9.0%
Total Debt
$832M
-17.5% ▼
5Y CAGR: -0.4%
Net Debt
$565M
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $287M | $334M | $235M | $268M |
| Short-Term Investments | $12M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $275M | $287M | $334M | $235M | $268M |
| Net Receivables | $12M | $23M | $21M | $15M | $18M |
| Inventory | $1M | $2M | $2M | $1M | $1M |
| Other Current Assets | $0 | $0 | $3M | $15M | $16M |
| Total Current Assets | $300M | $327M | $372M | $266M | $302M |
| Property, Plant & Equip. | $4.0B | $4.8B | $4.8B | $4.6B | $4.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58M | $68M | $45M | $45M | $4.4B |
| Other Non-Current Assets | $4.8B | $4.7B | $4.7B | $4.6B | $0 |
| Total Non-Current Assets | $8.8B | $9.6B | $9.5B | $9.3B | $9.0B |
| Total Assets | $9.1B | $10.0B | $9.9B | $9.5B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $4M | $5M | $4M |
| Short-Term Debt | $749M | $62M | $139M | $382M | $116M |
| Deferred Revenue | $35M | $19M | $0 | $0 | $11M |
| Other Current Liabilities | $33M | $53M | $71M | $91M | $77M |
| Total Current Liabilities | $853M | $195M | $249M | $485M | $218M |
| Long-Term Debt | $0 | $1.0B | $892M | $627M | $716M |
| Other Non-Current Liab. | $0 | $173M | $201M | $12M | $15M |
| Total Non-Current Liabilities | $183M | $1.2B | $1.1B | $817M | $914M |
| Total Liabilities | $1.0B | $1.4B | $1.3B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $5.4B | $5.8B | $5.8B | $5.5B | $0 |
| Accumulated OCI | $560M | $465M | $494M | $473M | $0 |
| Total Stockholders Equity | $7.0B | $7.4B | $7.3B | $7.0B | $6.9B |
| Total Liabilities & Equity | $9.1B | $10.0B | $9.9B | $9.5B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $749M | $1.1B | $1.0B | $1.0B | $832M |
| Net Debt | $487M | $776M | $697M | $774M | $565M |
| Total Investments | $70M | $68M | $45M | $45M | $4.4B |