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

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$2.75 $0 (0%) SHGKY stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Sun Hung Kai balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sun Hung Kai stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sun Hung Kai revenue was $475.29M and Sun Hung Kai operating cash flow was $80.28M forĀ 2016. The balance sheet shows total liabilities of $1.4B and shareholders equity of $2.79B. View latest and last 10 year balance sheet data to check Sun Hung Kai financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash831.04M922.14M650.75M478.52M649.05M351.57M323.04M173.63M223.27M210.23M
Marketable Securities383.7M289.69M119.22M83.91M60.45M68.87M82.56M--150.07M
Receivables482.51M275.57M2.04B1.68B1.39B1.4B1.27B1.05B899.51M1.02B
Inventory---------1.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable740.88M784.34M--------
Other Current Assets---0.81M2.26M3.77M1.99M88.18M49.83M18.04M
Sun Hung Kai Total Current Assets
2.44B2.27B2.81B2.25B2.1B1.83B1.68B1.31B1.17B1.4B
Property Plant & Equipment----------
Accumulated Depreciation----------
Sun Hung Kai Net Property Plant & Equipment
190.16M194.25M58.92M36.49M32.26M29.63M36.62M33.39M33.03M34.76M
Investment & Advances482.02M462.99M249.69M138.75M137.04M567.75M391.94M58.34M50.82M762.15M
Other Non-Current Assets371.08M560.52M624.52M642.12M493.55M--241.25M244.94M-
Deferred Charges84.04M70.09M34.18M25.64M13.66M11.91M12.11M12.96M15.7M8.5M
Intangibles420.84M421.6M434.33M431.34M436.37M437.86M459.54M482.24M499.73M587.78M
Deposits & Other Assets207.54M194.03M19.14M38.05M42.92M14.73M18.06M556.41M478.99M3.81M
Sun Hung Kai Total Assets
4.19B4.18B4.23B3.56B3.26B2.89B2.59B2.69B2.5B2.8B
Notes Payable291.66M10.26M503.77M366.38M414.96M211.56M222.18M--80.08M
Accounts Payable31.04M36.29M364.73M238.91M172.42M131.54M176.7M200.96M184.84M262.35M
Current Portion Long-Term Debt269.52M259.15M-----269.99M23.71M-
Current Portion Capital Leases----------
Accrued Expenses--23.99M18.11M13.17M12.92M13.52M11.17M14.95M16.52M
Income Taxes Payable17.42M25.81M--------
Other Current Liabilities27.17M27.04M16.58M9.16M5.4M172.76M109.9M208.08M210.04M20.61M
Sun Hung Kai Total Current Liabilities
636.83M358.57M909.08M632.56M605.97M528.8M522.32M690.22M433.56M379.58M
Mortgages----------
Deferred Taxes/Income25.16M24.83M25.99M26.53M27.12M26.29M29.49M30.57M33.39M48.5M
Convertible Debt------5.9M---
Long-Term Debt742.54M1.01B881.48M745.44M563.12M483.07M332.49M110.37M354.3M570.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.02M0.02M1.49M1.48M1.3M1.58M1.45M0.77M1.88M0.57M
Sun Hung Kai Total Liabilities
1.4B1.39B1.82B1.41B1.2B1.04B891.68M1.06B1.04B999.1M
Minority Interest-------225.06M215.94M-
Preferred Stock----------
Common Stock Net1.13B1.13B1.13B54.36M55.73M54.21M45.7M45.2M44.06M43.06M
Capital Surplus--7.84M928.47M934.61M901.01M699.94M681.73M641.92M609.67M
Retained Earnings1.2B1.19B715.33M630.51M582.43M482.8M413.59M795.07M687.05M670.8M
Treasury Stock----------
Other Liabilities460.94M462.19M555.86M539.52M485.14M412.75M542.54M114.13M83.71M474.25M
Sun Hung Kai Shareholders Equity
2.79B2.78B2.41B2.15B2.06B1.85B1.7B1.64B1.46B1.8B
Sun Hung Kai Total Liabilities & Shareholders Equity
4.19B4.18B4.23B3.56B3.26B2.89B2.59B2.69B2.5B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sun Hung Kai stock price by looking at Sun Hung Kai historical stock prices. One can compare PE with industry average by looking at the Sun Hung Kai PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Sun Hung Kai owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SHGKY stock as of year is $4.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sun Hung Kai is $1.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHGKY stock.
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