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Sun Hung Kai Properties Ltd (SHG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.250.00 (0.00%)
At close: 08:14AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,280,000
20,323,000
21,781,000
31,705,000
Other short-term investments
610,000
698,000
1,383,000
824,000
Total cash
15,890,000
21,021,000
23,164,000
32,529,000
Net receivables
3,818,000
8,744,000
2,770,000
3,343,000
Inventory
212,136,000
207,614,000
201,296,000
196,520,000
Total current assets
242,783,000
249,650,000
242,833,000
283,662,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,369,000
67,077,000
62,699,000
58,368,000
Accumulated depreciation
-24,201,000
-22,122,000
-19,778,000
-17,543,000
Net property, plant and equipment
47,168,000
44,955,000
42,921,000
40,825,000
Goodwill
148,000
148,000
130,000
133,000
Intangible assets
4,931,000
5,667,000
4,143,000
4,155,000
Other long-term assets
4,057,000
3,996,000
5,803,000
6,954,000
Total non-current assets
563,208,000
557,917,000
553,586,000
514,169,000
Total assets
805,991,000
807,567,000
796,419,000
797,831,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,508,000
15,857,000
20,979,000
26,375,000
Accounts payable
3,259,000
3,237,000
2,708,000
2,809,000
Total current liabilities
53,414,000
62,376,000
73,199,000
97,342,000
Non-current liabilities
Long-term debt
117,545,000
109,074,000
95,844,000
86,231,000
Deferred tax liabilities
23,910,000
25,533,000
25,694,000
22,638,000
Other long-term liabilities
2,578,000
2,734,000
827,000
370,000
Total non-current liabilities
145,781,000
138,447,000
123,594,000
110,074,000
Total liabilities
199,195,000
200,823,000
196,793,000
207,416,000
Stockholders' equity
Common stock
70,703,000
70,703,000
70,703,000
70,703,000
Retained earnings
538,931,000
529,022,000
-
505,192,000
Total stockholders' equity
602,055,000
601,946,000
593,820,000
575,626,000
Total liabilities and stockholders' equity
805,991,000
807,567,000
796,419,000
797,831,000