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

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$3.1 $0 (0%) SHGKY stock closing price Feb 22, 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 $1.4B and shareholders equity of $2.79B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash831.04M922.14M650.75M478.52M649.05M351.57M323.04M173.63M223.27M
Marketable Securities383.7M289.69M119.22M83.91M60.45M68.87M82.56M--
Receivables482.51M275.57M2.04B1.68B1.39B1.4B1.27B1.05B899.51M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable740.88M784.34M-------
Other Current Assets----2.26M3.77M1.99M88.18M49.83M
Total Current Assets
2.44B2.27B2.81B2.25B2.1B1.83B1.68B1.31B1.17B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
190.16M194.25M58.92M36.49M32.26M29.63M36.62M33.39M33.03M
Investment & Advances482.02M462.99M249.69M138.75M137.04M567.75M391.94M58.34M50.82M
Other Non-Current Assets371.08M560.52M624.52M642.12M493.55M--241.25M244.94M
Deferred Charges84.04M70.09M34.18M25.64M13.66M11.91M12.11M12.96M15.7M
Intangibles420.84M421.6M434.33M431.34M436.37M437.86M459.54M482.24M499.73M
Deposits & Other Assets207.54M194.03M19.14M38.05M42.92M14.73M18.06M556.41M478.99M
Total Assets
4.19B4.18B4.23B3.56B3.26B2.89B2.59B2.69B2.5B
Notes Payable291.66M10.26M503.77M366.38M414.96M211.56M222.18M--
Accounts Payable31.04M36.29M364.73M238.91M172.42M131.54M176.7M200.96M184.84M
Current Portion Long-Term Debt269.52M259.15M-----269.99M23.71M
Current Portion Capital Leases---------
Accrued Expenses--23.99M18.11M13.17M12.92M13.52M11.17M14.95M
Income Taxes Payable17.42M25.81M-------
Other Current Liabilities27.17M27.04M16.58M9.16M5.4M172.76M109.9M208.08M210.04M
Total Current Liabilities
636.83M358.57M909.08M632.56M605.97M528.8M522.32M690.22M433.56M
Mortgages---------
Deferred Taxes/Income25.16M24.83M25.99M26.53M27.12M26.29M29.49M30.57M33.39M
Convertible Debt------5.9M--
Long-Term Debt742.54M1.01B881.48M745.44M563.12M483.07M332.49M110.37M354.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1.49M1.48M1.3M1.58M1.45M-1.88M
Total Liabilities
1.4B1.39B1.82B1.41B1.2B1.04B891.68M1.06B1.04B
Minority Interest-------225.06M215.94M
Preferred Stock---------
Common Stock Net1.13B1.13B1.13B54.36M55.73M54.21M45.7M45.2M44.06M
Capital Surplus--7.84M928.47M934.61M901.01M699.94M681.73M641.92M
Retained Earnings1.2B1.19B715.33M630.51M582.43M482.8M413.59M795.07M687.05M
Treasury Stock---------
Other Liabilities460.94M462.19M555.86M539.52M485.14M412.75M542.54M114.13M83.71M
Shareholders Equity2.79B2.78B2.41B2.15B2.06B1.85B1.7B1.64B1.46B
Total Liabilities & Shareholders Equity4.19B4.18B4.23B3.56B3.26B2.89B2.59B2.69B2.5B
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 $4.19B for 2016 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 $1.4B.