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00086 SUN HUNG KAI CO

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  • 2.780
  • -0.060-2.11%
Not Open Oct 15 16:09 CST
5.46BMarket Cap-50545P/E (TTM)

SUN HUNG KAI CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
2.57%982.7M
----
-25.02%958.1M
----
-5.75%1.28B
----
31.34%1.36B
-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
----
164.70%1.68B
----
-8.49%-2.59B
----
-35.41%-2.39B
----
-384.89%-1.77B
-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
----
103.45%2.1M
----
-5,436.36%-60.9M
----
-222.22%-1.1M
----
100.69%900K
-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
----
18.02%178.8M
----
1.00%151.5M
----
13.38%150M
----
137.95%132.3M
-Depreciation
----
32.67%59.7M
----
17.49%45M
----
-13.74%38.3M
----
-3.27%44.4M
----
-14.21%45.9M
-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
----
3.35%-1.05B
----
0.80%-1.09B
----
-17.63%-1.09B
----
10.27%-930.8M
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)
-111.17%-115.3M
100.79%2.7M
---54.6M
-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
317.85%803M
-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
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
Special items for working capital changes
-126.51%-186.3M
1,381.86%653.5M
--702.8M
102.25%44.1M
----
-223.53%-1.96B
----
65.46%-606.1M
----
31.19%-1.75B
Cash  from business operations
429.00%184.9M
-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
Other taxs
0.64%-62.3M
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
Dividend received - operating
2.41%38.3M
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
Interest received - operating
-5.93%1.78B
-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
Interest paid - operating
0.29%-447.7M
-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
Net cash from operations
9.65%1.49B
-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
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
Decrease in deposits (increase)
-1,016.96%-1.03B
-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
Sale of fixed assets
----
933.33%3.1M
1,300.00%2.8M
0.00%300K
--200K
--300K
----
----
----
0.00%300K
Purchase of fixed assets
95.71%-1M
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
Selling intangible assets
--2.1M
-68.42%1.2M
----
--3.8M
--5.4M
----
----
----
----
----
Purchase of intangible assets
35.14%-2.4M
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
-47.81%476.7M
-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
Cash on investment
-71.36%-407.5M
65.19%-815.9M
87.08%-237.8M
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
Other items in the investment business
200.00%200K
----
---200K
----
----
----
----
----
---500K
---3.2M
Net cash from investment operations
-201.35%-958.9M
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
Net cash before financing
-76.80%535.7M
-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
Cash flow from financing activities
New borrowing
319.85%3.15B
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
Refund
-218.50%-4.11B
-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
Issuance of bonds
----
----
----
-78.48%797.2M
-20.31%797.2M
--3.7B
--1B
----
----
401.80%3.99B
Dividends paid - financing
1.00%-276.4M
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
Absorb investment income
-83.74%3.3M
242.45%36.3M
93.33%20.3M
-79.38%10.6M
--10.5M
--51.4M
----
----
----
----
Issuance expenses and redemption of securities expenses
30.11%-263.4M
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
Other items of the financing business
95.86%-2.9M
27.49%-80.2M
31.61%-70.1M
-41.79%-110.6M
-246.28%-102.5M
-2,500.00%-78M
-854.84%-29.6M
36.17%-3M
34.04%-3.1M
81.05%-4.7M
Net cash from financing operations
-18.74%-1.55B
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
Effect of rate
82.69%-16.5M
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
Net Cash
-201.65%-1.02B
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
Begining period cash
12.83%6.46B
-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
Cash at the end
-18.17%5.43B
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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
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----2.57%982.7M-----25.02%958.1M-----5.75%1.28B----31.34%1.36B
-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----164.70%1.68B-----8.49%-2.59B-----35.41%-2.39B-----384.89%-1.77B
-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----103.45%2.1M-----5,436.36%-60.9M-----222.22%-1.1M----100.69%900K
-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----18.02%178.8M----1.00%151.5M----13.38%150M----137.95%132.3M
-Depreciation ----32.67%59.7M----17.49%45M-----13.74%38.3M-----3.27%44.4M-----14.21%45.9M
-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----3.35%-1.05B----0.80%-1.09B-----17.63%-1.09B----10.27%-930.8M
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) -111.17%-115.3M100.79%2.7M---54.6M-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 317.85%803M-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
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
Special items for working capital changes -126.51%-186.3M1,381.86%653.5M--702.8M102.25%44.1M-----223.53%-1.96B----65.46%-606.1M----31.19%-1.75B
Cash  from business operations 429.00%184.9M-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%-1.88B
Other taxs 0.64%-62.3M48.56%-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
Dividend received - operating 2.41%38.3M27.68%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%10.8M
Interest received - operating -5.93%1.78B-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%4.09B
Interest paid - operating 0.29%-447.7M-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
Net cash from operations 9.65%1.49B-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%1.36B
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%99.2M
Decrease in deposits (increase) -1,016.96%-1.03B-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
Sale of fixed assets ----933.33%3.1M1,300.00%2.8M0.00%300K--200K--300K------------0.00%300K
Purchase of fixed assets 95.71%-1M4.23%-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%-13.5M
Selling intangible assets --2.1M-68.42%1.2M------3.8M--5.4M--------------------
Purchase of intangible assets 35.14%-2.4M57.47%-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 -47.81%476.7M-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%794M
Cash on investment -71.36%-407.5M65.19%-815.9M87.08%-237.8M60.91%-2.34B25.37%-1.84B-116.66%-6B-236.21%-2.47B-194.91%-2.77B-286.26%-733.5M32.89%-938.3M
Other items in the investment business 200.00%200K-------200K-----------------------500K---3.2M
Net cash from investment operations -201.35%-958.9M818.73%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%204.2M
Net cash before financing -76.80%535.7M-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%1.56B
Cash flow from financing activities
New borrowing 319.85%3.15B9.29%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%19.97B
Refund -218.50%-4.11B-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
Issuance of bonds -------------78.48%797.2M-20.31%797.2M--3.7B--1B--------401.80%3.99B
Dividends paid - financing 1.00%-276.4M17.86%-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
Absorb investment income -83.74%3.3M242.45%36.3M93.33%20.3M-79.38%10.6M--10.5M--51.4M----------------
Issuance expenses and redemption of securities expenses 30.11%-263.4M80.86%-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
Other items of the financing business 95.86%-2.9M27.49%-80.2M31.61%-70.1M-41.79%-110.6M-246.28%-102.5M-2,500.00%-78M-854.84%-29.6M36.17%-3M34.04%-3.1M81.05%-4.7M
Net cash from financing operations -18.74%-1.55B53.78%-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
Effect of rate 82.69%-16.5M83.38%-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%-42.1M
Net Cash -201.65%-1.02B823.83%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
Begining period cash 12.83%6.46B-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%4.62B
Cash at the end -18.17%5.43B12.83%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%5.62B
Cash balance analysis
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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