Sun Hung Kai Balance Sheet - Annual (OTCMKTS:SHGKY)

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$3.1 $0 (0%) SHGKY stock closing price Sep 17, 2018 (Closing)

The Sun Hung Kai balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Sun Hung Kai stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.8B and shareholders equity of $3B. Sun Hung Kai revenue and Sun Hung Kai operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sun Hung Kai financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities793.97M383.7M289.69M119.22M83.91M60.45M68.87M82.56M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable877.67M740.88M784.34M-------
Other Current Assets205.67M----2.26M3.77M1.99M88.18M49.83M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances687.39M482.02M462.99M249.69M138.75M137.04M567.75M391.94M58.34M50.82M
Other Non-Current Assets362.9M371.08M560.52M624.52M642.12M493.55M--241.25M244.94M
Deferred Charges83.34M84.04M70.09M34.18M25.64M13.66M11.91M12.11M12.96M15.7M
Deposits & Other Assets406.54M207.54M194.03M19.14M38.05M42.92M14.73M18.06M556.41M478.99M
Total Assets
Notes Payable138.44M291.66M10.26M503.77M366.38M414.96M211.56M222.18M--
Accounts Payable42.46M31.04M36.29M364.73M238.91M172.42M131.54M176.7M200.96M184.84M
Current Portion Long-Term Debt281.84M269.52M259.15M-----269.99M23.71M
Current Portion Capital Leases----------
Accrued Expenses---23.99M18.11M13.17M12.92M13.52M11.17M14.95M
Income Taxes Payable18.73M17.42M25.81M-------
Other Current Liabilities184.35M27.17M27.04M16.58M9.16M5.4M172.76M109.9M208.08M210.04M
Total Current Liabilities
Deferred Taxes/Income23.28M25.16M24.83M25.99M26.53M27.12M26.29M29.49M30.57M33.39M
Convertible Debt-------5.9M--
Long-Term Debt1.11B742.54M1.01B881.48M745.44M563.12M483.07M332.49M110.37M354.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.49M1.48M1.3M1.58M1.45M-1.88M
Total Liabilities
Minority Interest--------225.06M215.94M
Preferred Stock----------
Common Stock Net1.12B1.13B1.13B1.13B54.36M55.73M54.21M45.7M45.2M44.06M
Capital Surplus---7.84M928.47M934.61M901.01M699.94M681.73M641.92M
Retained Earnings1.37B1.2B1.19B715.33M630.51M582.43M482.8M413.59M795.07M687.05M
Treasury Stock----------
Other Liabilities509.58M460.94M462.19M555.86M539.52M485.14M412.75M542.54M114.13M83.71M
Shareholders Equity3B2.79B2.78B2.41B2.15B2.06B1.85B1.7B1.64B1.46B
Total Liabilities & Shareholders Equity4.8B4.19B4.18B4.23B3.56B3.26B2.89B2.59B2.69B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sun Hung Kai stock price, and Sun Hung Kai historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sun Hung Kai PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SHGKY total assets, which was at $4.8B for 2017 is a balance sheet item representing value of what Sun Hung Kai owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sun Hung Kai's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHGKY stock stand at $1.8B.