Also trades as: 0086.HK (HKSE) · $vol 0M
SHGKY OTC
Sun Hung Kai & Co. Limited
1W: -1.5%
1M: -4.4%
3M: -7.5%
YTD: -2.5%
1Y: -21.0%
3Y: +53.1%
5Y: +19.5%
$1.96
-0.02 (-1.01%)
Weekly Expected Move ±16.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38.7B
+3.8% ▲
5Y CAGR: -2.6%
Total Liabilities
$13.2B
+1.0% ▲
5Y CAGR: -6.2%
Shareholders Equity
$22.3B
+5.6% ▲
5Y CAGR: -0.3%
Cash & Investments
$7.8B
+81.2% ▲
5Y CAGR: +1.6%
Total Debt
$10.9B
+123.8% ▲
5Y CAGR: -8.4%
Net Debt
$6.5B
+249.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $5.7B | $6.5B | $4.3B | $4.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3.4B |
| Cash & ST Investments | $5.9B | $5.7B | $6.5B | $4.3B | $7.8B |
| Net Receivables | $1.2B | $1.4B | $14.1B | $13.4B | $9.3B |
| Inventory | $24.0B | $21.0B | $0 | $0 | $0 |
| Other Current Assets | -$24.0B | -$21.0B | -$14.1B | -$13.7B | $0 |
| Total Current Assets | $7.1B | $7.1B | $6.5B | $4.3B | $17.1B |
| Property, Plant & Equip. | $857M | $794M | $675M | $560M | $534M |
| Goodwill & Intangibles | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B |
| Long-Term Investments | $19.4B | $15.4B | $14.5B | $14.1B | $5.9B |
| Other Non-Current Assets | -$567M | -$453M | $16.0B | $1.1B | $11.7B |
| Total Non-Current Assets | $23.6B | $19.5B | $34.4B | $19.3B | $21.6B |
| Total Assets | $48.8B | $42.9B | $40.9B | $37.3B | $38.7B |
| — Liabilities — | |||||
| Accounts Payable | $317M | $177M | $203M | $253M | $0 |
| Short-Term Debt | $0 | $0 | $8.4B | $0 | $8.5B |
| Deferred Revenue | -$10.5B | -$5.6B | $8.2B | $0 | $0 |
| Other Current Liabilities | $10.3B | $5.4B | -$8.6B | -$440M | $0 |
| Total Current Liabilities | $298M | $129M | $8.4B | $0 | $8.5B |
| Long-Term Debt | $18.6B | $16.0B | $6.5B | $4.9B | $2.3B |
| Other Non-Current Liab. | -$18.6B | -$16.0B | $9.8B | $8.2B | $2.1B |
| Total Non-Current Liabilities | $18.6B | $16.0B | $7.8B | $13.0B | $4.7B |
| Total Liabilities | $20.3B | $17.4B | $16.5B | $13.0B | $13.2B |
| — Equity — | |||||
| Common Stock | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B |
| Retained Earnings | $16.0B | $13.8B | $12.8B | $12.7B | $0 |
| Accumulated OCI | $388M | -$179M | -$315M | -$298M | $0 |
| Total Stockholders Equity | $25.1B | $22.4B | $21.3B | $21.1B | $22.3B |
| Total Liabilities & Equity | $48.8B | $42.9B | $40.9B | $37.3B | $38.7B |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $16.0B | $15.2B | $4.9B | $10.9B |
| Net Debt | $12.8B | $10.2B | $8.7B | -$4.3B | $6.5B |
| Total Investments | $19.4B | $15.4B | $14.5B | $14.1B | $9.2B |