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00086 SUN HUNG KAI CO

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  • 2.400
  • +0.070+3.00%
Not Open Apr 26 16:08 CST
4.72BMarket Cap-10000P/E (TTM)

SUN HUNG KAI CO Key Stats

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YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
82.90%-201.3M
----
-135.67%-1.18B
----
12.64%3.3B
----
16.48%2.93B
----
56.13%2.51B
----
Profit adjustment
Interest (income) - adjustment
4.26%-3.76B
----
4.87%-3.93B
----
-4.30%-4.13B
----
3.93%-3.96B
----
-1.35%-4.13B
----
Interest expense - adjustment
10.40%973.3M
----
26.29%881.6M
----
-10.14%698.1M
----
-0.10%776.9M
----
21.93%777.7M
----
Dividend (income)- adjustment
-27.68%-53.5M
----
-63.67%-41.9M
----
-7.11%-25.6M
----
-121.30%-23.9M
----
4.42%-10.8M
----
Attributable subsidiary (profit) loss
308.30%113.1M
----
-54.96%27.7M
----
245.73%61.5M
----
16.44%-42.2M
----
-45.95%-50.5M
----
Impairment and provisions:
3.94%1.02B
--0
2.57%982.7M
--0
-25.02%958.1M
--0
-5.75%1.28B
--0
31.34%1.36B
--0
-Other impairments and provisions
3.94%1.02B
----
2.57%982.7M
----
-25.02%958.1M
----
-5.75%1.28B
----
31.34%1.36B
----
Revaluation surplus:
-67.43%546.6M
--0
164.70%1.68B
--0
-8.49%-2.59B
--0
-35.41%-2.39B
--0
-384.89%-1.77B
--0
-Fair value of investment properties (increase)
98.83%68.2M
----
51.10%34.3M
----
-86.10%22.7M
----
286.97%163.3M
----
122.80%42.2M
----
-Other fair value changes
-70.90%478.4M
----
162.83%1.64B
----
-2.44%-2.62B
----
-41.28%-2.55B
----
-909.89%-1.81B
----
Asset sale loss (gain):
128.57%4.8M
--0
103.45%2.1M
--0
-5,436.36%-60.9M
--0
-222.22%-1.1M
--0
100.69%900K
--0
-Loss (gain) on sale of property, machinery and equipment
650.00%4.5M
----
20.00%600K
----
400.00%500K
----
-88.89%100K
----
-18.18%900K
----
-Loss (gain) from selling other assets
-80.00%300K
----
102.44%1.5M
----
-5,016.67%-61.4M
----
---1.2M
----
----
----
Depreciation and amortization:
12.25%200.7M
--0
18.02%178.8M
--0
1.00%151.5M
--0
13.38%150M
--0
137.95%132.3M
--0
-Depreciation
11.27%195.5M
----
18.48%175.7M
----
0.14%148.3M
----
13.57%148.1M
----
143.74%130.4M
----
-Amortization of intangible assets
67.74%5.2M
----
-3.13%3.1M
----
68.42%3.2M
----
0.00%1.9M
----
0.00%1.9M
----
Exchange Loss (gain)
-106.62%-6.8M
----
47.98%102.7M
----
179.95%69.4M
----
-6,300.00%-86.8M
----
-83.13%1.4M
----
Special items
-0.73%245.6M
----
-49.47%247.4M
----
75.42%489.6M
----
17.02%279.1M
----
4.15%238.5M
----
Operating profit before the change of operating capital
12.31%-920.5M
--0
3.35%-1.05B
--0
0.80%-1.09B
--0
-17.63%-1.09B
--0
10.27%-930.8M
--0
Change of operating capital
Accounts receivable (increase)decrease
51.28%29.5M
----
1,247.06%19.5M
----
-101.73%-1.7M
----
181.28%98.1M
----
-762.14%-120.7M
----
Accounts payable increase (decrease)
100.79%2.7M
----
-437.74%-340.1M
----
-33.97%100.7M
----
47.49%152.5M
----
6,362.50%103.4M
----
prepayments (increase)decrease
-135.96%-66.6M
----
323.94%185.2M
----
---82.7M
----
----
----
----
----
Financial assets at fair value (increase)decrease
-130.32%-662.7M
-136.56%-368.6M
218.06%2.19B
167.89%1.01B
-292.09%-1.85B
-49.51%-1.49B
82.07%963.9M
-188.22%-993.4M
-57.05%529.4M
--1.13B
Financial liabilities at fair value (increase)decrease
-290.70%-139.4M
----
-72.00%73.1M
----
148.09%261.1M
----
-286.95%-542.9M
----
9.96%290.4M
----
Cash  from business operations
-198.69%-1.1B
-110.59%-56.2M
124.20%1.12B
146.84%530.9M
-348.92%-4.62B
-282.63%-1.13B
45.34%-1.03B
179.56%620.6M
10.46%-1.88B
42.70%-780M
Other taxs
48.56%-137.4M
-32.00%-62.7M
-10.78%-267.1M
41.57%-47.5M
45.86%-241.1M
66.79%-81.3M
-182.55%-445.3M
-82.14%-244.8M
41.72%-157.6M
-25.14%-134.4M
Dividend received - operating
27.68%53.5M
37.50%37.4M
63.67%41.9M
76.62%27.2M
7.11%25.6M
-6.67%15.4M
121.30%23.9M
87.50%16.5M
71.43%10.8M
87.23%8.8M
Interest received - operating
-4.52%3.75B
-5.73%1.89B
-4.21%3.93B
-1.05%2.01B
5.65%4.1B
2.82%2.03B
-5.09%3.88B
-1.20%1.97B
1.99%4.09B
0.50%2B
Interest paid - operating
-9.57%-914.5M
-19.32%-449M
-21.68%-834.6M
-30.71%-376.3M
1.58%-685.9M
23.53%-287.9M
0.23%-696.9M
40.15%-376.5M
-33.05%-698.5M
-136.24%-629.1M
Special items of business
1,381.86%653.5M
165.44%312.4M
102.25%44.1M
-235.70%-477.4M
-223.53%-1.96B
-78.20%351.8M
65.46%-606.1M
184.68%1.61B
31.19%-1.75B
-40.03%-1.91B
Net cash from operations
-58.65%1.65B
-36.40%1.36B
380.08%3.99B
294.68%2.14B
-182.14%-1.42B
-72.72%543M
27.40%1.73B
329.22%1.99B
21.83%1.36B
79.59%463.7M
Cash flow from investment activities
Dividend received - investment
91,450.00%183.1M
91,350.00%182.9M
100.00%200K
100.00%200K
-99.90%100K
-99.90%100K
-2.92%96.3M
-2.54%96M
17.26%99.2M
28.59%98.5M
Decrease in deposits (increase)
-171.89%-76.4M
124.00%112M
76.91%-28.1M
300.00%50M
-235.52%-121.7M
54.32%12.5M
-66.83%89.8M
-88.62%8.1M
-30.71%270.7M
-59.98%71.2M
Sale of fixed assets
933.33%3.1M
1,300.00%2.8M
0.00%300K
--200K
--300K
----
----
----
0.00%300K
50.00%300K
Purchase of fixed assets
4.23%-47.6M
-331.48%-23.3M
21.11%-49.7M
84.26%-5.4M
-121.05%-63M
2.56%-34.3M
-111.11%-28.5M
-450.00%-35.2M
51.44%-13.5M
53.28%-6.4M
Selling intangible assets
-68.42%1.2M
----
--3.8M
--5.4M
----
----
----
----
----
----
Purchase of intangible assets
57.47%-3.7M
35.09%-3.7M
20.18%-8.7M
-147.83%-5.7M
9.17%-10.9M
---2.3M
-140.00%-12M
----
50.50%-5M
----
Sale of subsidiaries
----
----
----
----
----
--37M
--1.26B
----
----
----
Recovery of cash from investments
-29.40%1.63B
-33.34%913.4M
-58.80%2.3B
-36.52%1.37B
138.63%5.59B
71.68%2.16B
195.23%2.34B
624.25%1.26B
27.67%794M
25.34%173.6M
Cash on investment
65.19%-815.9M
87.07%-238M
60.91%-2.34B
25.37%-1.84B
-116.66%-6B
-236.21%-2.47B
-194.91%-2.77B
-286.26%-733.5M
32.89%-938.3M
77.81%-189.9M
Other items in the investment business
----
----
----
----
----
----
----
---500K
---3.2M
----
Net cash from investment operations
818.73%871.1M
322.40%946.1M
79.68%-121.2M
-44.40%-425.4M
-160.90%-596.6M
-149.75%-294.6M
379.77%979.7M
302.04%592.2M
176.97%204.2M
133.56%147.3M
Net cash before financing
-34.81%2.52B
34.44%2.31B
291.34%3.86B
591.51%1.72B
-174.46%-2.02B
-90.38%248.4M
73.40%2.71B
322.67%2.58B
83.82%1.56B
438.13%611M
Cash flow from financing activities
New borrowing
9.29%17.49B
-89.49%750.5M
-17.52%16B
-47.74%7.14B
5.81%19.4B
49.08%13.66B
-8.16%18.34B
-28.72%9.16B
21.70%19.97B
930.34%12.86B
Refund
-14.03%-17.47B
79.23%-1.29B
21.62%-15.32B
54.20%-6.21B
-8.30%-19.55B
-53.81%-13.55B
7.52%-18.05B
28.58%-8.81B
-55.01%-19.52B
---12.33B
Issuance of bonds
----
----
-78.48%797.2M
-20.31%797.2M
--3.7B
--1B
----
----
401.80%3.99B
311.46%1.01B
Dividends paid - financing
17.86%-832.5M
64.06%-279.2M
-16.53%-1.01B
-22.89%-776.8M
2.29%-869.7M
3.01%-632.1M
0.76%-890.1M
0.75%-651.7M
8.28%-896.9M
-117.85%-656.6M
Absorb investment income
242.45%36.3M
93.33%20.3M
-79.38%10.6M
--10.5M
--51.4M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
80.86%-771.8M
-228.88%-376.9M
-100.75%-4.03B
94.66%-114.6M
-281.88%-2.01B
-463.64%-2.15B
86.79%-525.9M
72.53%-380.9M
-115.97%-3.98B
---1.39B
Other items of the financing business
11.03%-202.5M
15.97%-133.6M
-26.02%-227.6M
-104.11%-159M
-80.78%-180.6M
-60.95%-77.9M
-21.39%-99.9M
-22.22%-48.4M
-231.85%-82.3M
93.31%-39.6M
Net cash from financing operations
53.78%-1.75B
-289.28%-1.31B
-781.72%-3.78B
139.64%691.1M
145.23%554.6M
-140.14%-1.74B
-136.03%-1.23B
-31.69%-726M
-129.42%-519.5M
-191.90%-551.3M
Effect of rate
83.38%-36.7M
16.70%-95.3M
-362.54%-220.8M
-415.15%-114.4M
-37.56%84.1M
165.64%36.3M
419.95%134.7M
-2,006.90%-55.3M
64.35%-42.1M
109.27%2.9M
Net Cash
823.83%771.4M
-58.44%1B
105.70%83.5M
261.12%2.41B
-198.59%-1.47B
-180.53%-1.5B
42.26%1.49B
3,009.72%1.86B
-60.08%1.04B
-85.76%59.7M
Begining period cash
-2.34%5.73B
-2.34%5.73B
-19.06%5.86B
-19.06%5.86B
28.81%7.25B
28.81%7.25B
21.69%5.62B
21.69%5.62B
117.66%4.62B
117.66%4.62B
Cash at the end
12.83%6.46B
-18.70%6.63B
-2.34%5.73B
40.99%8.16B
-19.06%5.86B
-22.07%5.79B
28.81%7.25B
58.51%7.43B
21.69%5.62B
86.53%4.69B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 82.90%-201.3M-----135.67%-1.18B----12.64%3.3B----16.48%2.93B----56.13%2.51B----
Profit adjustment
Interest (income) - adjustment 4.26%-3.76B----4.87%-3.93B-----4.30%-4.13B----3.93%-3.96B-----1.35%-4.13B----
Interest expense - adjustment 10.40%973.3M----26.29%881.6M-----10.14%698.1M-----0.10%776.9M----21.93%777.7M----
Dividend (income)- adjustment -27.68%-53.5M-----63.67%-41.9M-----7.11%-25.6M-----121.30%-23.9M----4.42%-10.8M----
Attributable subsidiary (profit) loss 308.30%113.1M-----54.96%27.7M----245.73%61.5M----16.44%-42.2M-----45.95%-50.5M----
Impairment and provisions: 3.94%1.02B--02.57%982.7M--0-25.02%958.1M--0-5.75%1.28B--031.34%1.36B--0
-Other impairments and provisions 3.94%1.02B----2.57%982.7M-----25.02%958.1M-----5.75%1.28B----31.34%1.36B----
Revaluation surplus: -67.43%546.6M--0164.70%1.68B--0-8.49%-2.59B--0-35.41%-2.39B--0-384.89%-1.77B--0
-Fair value of investment properties (increase) 98.83%68.2M----51.10%34.3M-----86.10%22.7M----286.97%163.3M----122.80%42.2M----
-Other fair value changes -70.90%478.4M----162.83%1.64B-----2.44%-2.62B-----41.28%-2.55B-----909.89%-1.81B----
Asset sale loss (gain): 128.57%4.8M--0103.45%2.1M--0-5,436.36%-60.9M--0-222.22%-1.1M--0100.69%900K--0
-Loss (gain) on sale of property, machinery and equipment 650.00%4.5M----20.00%600K----400.00%500K-----88.89%100K-----18.18%900K----
-Loss (gain) from selling other assets -80.00%300K----102.44%1.5M-----5,016.67%-61.4M-------1.2M------------
Depreciation and amortization: 12.25%200.7M--018.02%178.8M--01.00%151.5M--013.38%150M--0137.95%132.3M--0
-Depreciation 11.27%195.5M----18.48%175.7M----0.14%148.3M----13.57%148.1M----143.74%130.4M----
-Amortization of intangible assets 67.74%5.2M-----3.13%3.1M----68.42%3.2M----0.00%1.9M----0.00%1.9M----
Exchange Loss (gain) -106.62%-6.8M----47.98%102.7M----179.95%69.4M-----6,300.00%-86.8M-----83.13%1.4M----
Special items -0.73%245.6M-----49.47%247.4M----75.42%489.6M----17.02%279.1M----4.15%238.5M----
Operating profit before the change of operating capital 12.31%-920.5M--03.35%-1.05B--00.80%-1.09B--0-17.63%-1.09B--010.27%-930.8M--0
Change of operating capital
Accounts receivable (increase)decrease 51.28%29.5M----1,247.06%19.5M-----101.73%-1.7M----181.28%98.1M-----762.14%-120.7M----
Accounts payable increase (decrease) 100.79%2.7M-----437.74%-340.1M-----33.97%100.7M----47.49%152.5M----6,362.50%103.4M----
prepayments (increase)decrease -135.96%-66.6M----323.94%185.2M-------82.7M--------------------
Financial assets at fair value (increase)decrease -130.32%-662.7M-136.56%-368.6M218.06%2.19B167.89%1.01B-292.09%-1.85B-49.51%-1.49B82.07%963.9M-188.22%-993.4M-57.05%529.4M--1.13B
Financial liabilities at fair value (increase)decrease -290.70%-139.4M-----72.00%73.1M----148.09%261.1M-----286.95%-542.9M----9.96%290.4M----
Cash  from business operations -198.69%-1.1B-110.59%-56.2M124.20%1.12B146.84%530.9M-348.92%-4.62B-282.63%-1.13B45.34%-1.03B179.56%620.6M10.46%-1.88B42.70%-780M
Other taxs 48.56%-137.4M-32.00%-62.7M-10.78%-267.1M41.57%-47.5M45.86%-241.1M66.79%-81.3M-182.55%-445.3M-82.14%-244.8M41.72%-157.6M-25.14%-134.4M
Dividend received - operating 27.68%53.5M37.50%37.4M63.67%41.9M76.62%27.2M7.11%25.6M-6.67%15.4M121.30%23.9M87.50%16.5M71.43%10.8M87.23%8.8M
Interest received - operating -4.52%3.75B-5.73%1.89B-4.21%3.93B-1.05%2.01B5.65%4.1B2.82%2.03B-5.09%3.88B-1.20%1.97B1.99%4.09B0.50%2B
Interest paid - operating -9.57%-914.5M-19.32%-449M-21.68%-834.6M-30.71%-376.3M1.58%-685.9M23.53%-287.9M0.23%-696.9M40.15%-376.5M-33.05%-698.5M-136.24%-629.1M
Special items of business 1,381.86%653.5M165.44%312.4M102.25%44.1M-235.70%-477.4M-223.53%-1.96B-78.20%351.8M65.46%-606.1M184.68%1.61B31.19%-1.75B-40.03%-1.91B
Net cash from operations -58.65%1.65B-36.40%1.36B380.08%3.99B294.68%2.14B-182.14%-1.42B-72.72%543M27.40%1.73B329.22%1.99B21.83%1.36B79.59%463.7M
Cash flow from investment activities
Dividend received - investment 91,450.00%183.1M91,350.00%182.9M100.00%200K100.00%200K-99.90%100K-99.90%100K-2.92%96.3M-2.54%96M17.26%99.2M28.59%98.5M
Decrease in deposits (increase) -171.89%-76.4M124.00%112M76.91%-28.1M300.00%50M-235.52%-121.7M54.32%12.5M-66.83%89.8M-88.62%8.1M-30.71%270.7M-59.98%71.2M
Sale of fixed assets 933.33%3.1M1,300.00%2.8M0.00%300K--200K--300K------------0.00%300K50.00%300K
Purchase of fixed assets 4.23%-47.6M-331.48%-23.3M21.11%-49.7M84.26%-5.4M-121.05%-63M2.56%-34.3M-111.11%-28.5M-450.00%-35.2M51.44%-13.5M53.28%-6.4M
Selling intangible assets -68.42%1.2M------3.8M--5.4M------------------------
Purchase of intangible assets 57.47%-3.7M35.09%-3.7M20.18%-8.7M-147.83%-5.7M9.17%-10.9M---2.3M-140.00%-12M----50.50%-5M----
Sale of subsidiaries ----------------------37M--1.26B------------
Recovery of cash from investments -29.40%1.63B-33.34%913.4M-58.80%2.3B-36.52%1.37B138.63%5.59B71.68%2.16B195.23%2.34B624.25%1.26B27.67%794M25.34%173.6M
Cash on investment 65.19%-815.9M87.07%-238M60.91%-2.34B25.37%-1.84B-116.66%-6B-236.21%-2.47B-194.91%-2.77B-286.26%-733.5M32.89%-938.3M77.81%-189.9M
Other items in the investment business -------------------------------500K---3.2M----
Net cash from investment operations 818.73%871.1M322.40%946.1M79.68%-121.2M-44.40%-425.4M-160.90%-596.6M-149.75%-294.6M379.77%979.7M302.04%592.2M176.97%204.2M133.56%147.3M
Net cash before financing -34.81%2.52B34.44%2.31B291.34%3.86B591.51%1.72B-174.46%-2.02B-90.38%248.4M73.40%2.71B322.67%2.58B83.82%1.56B438.13%611M
Cash flow from financing activities
New borrowing 9.29%17.49B-89.49%750.5M-17.52%16B-47.74%7.14B5.81%19.4B49.08%13.66B-8.16%18.34B-28.72%9.16B21.70%19.97B930.34%12.86B
Refund -14.03%-17.47B79.23%-1.29B21.62%-15.32B54.20%-6.21B-8.30%-19.55B-53.81%-13.55B7.52%-18.05B28.58%-8.81B-55.01%-19.52B---12.33B
Issuance of bonds ---------78.48%797.2M-20.31%797.2M--3.7B--1B--------401.80%3.99B311.46%1.01B
Dividends paid - financing 17.86%-832.5M64.06%-279.2M-16.53%-1.01B-22.89%-776.8M2.29%-869.7M3.01%-632.1M0.76%-890.1M0.75%-651.7M8.28%-896.9M-117.85%-656.6M
Absorb investment income 242.45%36.3M93.33%20.3M-79.38%10.6M--10.5M--51.4M--------------------
Issuance expenses and redemption of securities expenses 80.86%-771.8M-228.88%-376.9M-100.75%-4.03B94.66%-114.6M-281.88%-2.01B-463.64%-2.15B86.79%-525.9M72.53%-380.9M-115.97%-3.98B---1.39B
Other items of the financing business 11.03%-202.5M15.97%-133.6M-26.02%-227.6M-104.11%-159M-80.78%-180.6M-60.95%-77.9M-21.39%-99.9M-22.22%-48.4M-231.85%-82.3M93.31%-39.6M
Net cash from financing operations 53.78%-1.75B-289.28%-1.31B-781.72%-3.78B139.64%691.1M145.23%554.6M-140.14%-1.74B-136.03%-1.23B-31.69%-726M-129.42%-519.5M-191.90%-551.3M
Effect of rate 83.38%-36.7M16.70%-95.3M-362.54%-220.8M-415.15%-114.4M-37.56%84.1M165.64%36.3M419.95%134.7M-2,006.90%-55.3M64.35%-42.1M109.27%2.9M
Net Cash 823.83%771.4M-58.44%1B105.70%83.5M261.12%2.41B-198.59%-1.47B-180.53%-1.5B42.26%1.49B3,009.72%1.86B-60.08%1.04B-85.76%59.7M
Begining period cash -2.34%5.73B-2.34%5.73B-19.06%5.86B-19.06%5.86B28.81%7.25B28.81%7.25B21.69%5.62B21.69%5.62B117.66%4.62B117.66%4.62B
Cash at the end 12.83%6.46B-18.70%6.63B-2.34%5.73B40.99%8.16B-19.06%5.86B-22.07%5.79B28.81%7.25B58.51%7.43B21.69%5.62B86.53%4.69B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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