0086
COM:SHKCO
Sun Hung Kai & Co. Limited
- Stock
Last Close
2.73
22/11 08:08
Market Cap
4.84B
Beta: -
Volume Today
451K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 671.40M - | 539.35M 19.67% | 610.30M 13.15% | 539.35M 11.63% | 718.10M 33.14% | 1.03B 43.37% | 3.63B 252.63% | 1.03B 71.64% | 342.43M 66.74% | 342.43M 0% | 276.20M 19.34% | 342.43M 23.98% | 833.40M 143.38% | 578.48M 30.59% | 780.10M 34.85% | 578.48M 25.85% | 1.04B 80.51% | 402.65M 61.44% | 1.06B 162.76% | 402.65M 61.94% | 125.80M 68.76% | 628.65M 399.72% | 1.03B 63.67% | 628.65M 38.90% | 1.06B 68.03% | 695.20M 34.19% | 1.85B 166.47% | 2.69B 45.37% | 120.70M 95.52% | -401.20M 432.39% | -1.13B 182.55% | -287.50M 74.64% | -183.90M 36.03% | 75.40M 141.00% | |
depreciation and amortization | 27.30M - | 25.60M 6.23% | 35.70M 39.45% | 25.60M 28.29% | 33.10M 29.30% | 21.50M 35.05% | 30.30M 40.93% | 21.50M 29.04% | 15.40M 28.37% | 15.40M 0% | 30.70M 99.35% | 15.40M 49.84% | 25.10M 62.99% | 14.28M 43.13% | 29.10M 103.85% | 14.28M 50.95% | 26.10M 82.84% | 13.90M 46.74% | 27.10M 94.96% | 13.90M 48.71% | 26.40M 89.93% | 33.08M 25.28% | 63.80M 92.89% | 33.08M 48.16% | 68.50M 107.11% | 71.20M 3.94% | 78.80M 10.67% | 84.30M 6.98% | 67.20M 20.28% | 85.40M 27.08% | 93.40M 9.37% | 99.60M 6.64% | 101.10M 1.51% | 86.30M 14.64% | |
deferred income tax | 728.55M - | 128.97M - | 1.26B - | 260.10M - | 229.80M - | ||||||||||||||||||||||||||||||
stock based compensation | 9.50M - | 10M - | 2.80M - | 6.40M - | 8.30M - | 9.70M - | 7.40M - | 15.50M - | 11.90M - | ||||||||||||||||||||||||||
change in working capital | -738.05M - | -738.05M 0% | -738.05M 0% | -738.05M 0% | -138.97M 81.17% | -138.97M 0% | -138.97M 0% | -138.97M 0% | -172.50M 24.12% | -172.50M 0% | -172.50M 0% | -172.50M 0% | -1.27B 634.22% | -1.27B 0% | -1.27B 0% | -1.27B 0% | -266.50M 78.96% | -266.50M 0% | -266.50M 0% | -266.50M 0% | -238.10M 10.66% | -238.10M 0% | -238.10M 0% | -238.10M 0% | |||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 407.85M - | 30.05M 92.63% | -1.66B 5,635.94% | 30.05M 101.81% | 561.17M 1,767.47% | -507.60M 190.45% | -2.86B 462.79% | -507.60M 82.23% | -29.50M 94.19% | -29.50M 0% | 715.70M 2,526.10% | -29.50M 104.12% | 139.13M 571.61% | -168.68M 221.24% | 294.43M 274.55% | -168.68M 157.29% | -4.02B 2,281.56% | 129M 103.21% | -560.40M 534.42% | 129M 123.02% | 935.60M 625.27% | -83.65M 108.94% | -289.70M 246.32% | -83.65M 71.13% | -769.70M 820.14% | 1.32B 271.48% | -3.16B 339.42% | -2.23B 29.30% | -190.60M 91.47% | 2.46B 1,390.19% | 515.40M 79.04% | 1.73B 236.42% | 1.03B 40.57% | 1.51B 46.09% | |
net cash provided by operating activities | 378M - | -143.05M 137.84% | -1.76B 1,127.26% | -143.05M 91.85% | 1.18B 927.26% | 404.50M 65.82% | 665.20M 64.45% | 404.50M 39.19% | 155.82M 61.48% | 155.82M 0% | 850.10M 445.55% | 155.82M 81.67% | -266.10M 270.77% | -842.45M 216.59% | -162.90M 80.66% | -842.45M 417.16% | -3.21B 280.66% | 279.05M 108.70% | 258.20M 7.47% | 279.05M 8.08% | 858M 207.47% | 339.98M 60.38% | 564.90M 66.16% | 339.98M 39.82% | 364.80M 7.30% | 2.09B 471.90% | -1.22B 158.54% | 543.10M 144.47% | 12.80M 97.64% | 2.14B 16,644.53% | -512.90M 123.93% | 1.55B 401.42% | 947.70M 38.70% | 1.49B 57.71% | |
investments in property plant and equipment | -72.60M - | -61.65M 15.08% | -104.10M 68.86% | -61.65M 40.78% | -137.60M 123.20% | -19.82M 85.59% | -46M 132.03% | -19.82M 56.90% | -18.40M 7.19% | -18.40M 0% | -58.20M 216.30% | -18.40M 68.38% | -15.40M 16.30% | -5.20M 66.23% | -13.60M 161.54% | -5.20M 61.76% | -7.20M 38.46% | -6.95M 3.47% | -13.70M 97.12% | -6.95M 49.27% | -14.10M 102.88% | -7.53M 46.63% | -18.90M 151.16% | -7.53M 60.19% | -16.20M 115.28% | -36.40M 124.69% | -6.20M 82.97% | -36.60M 490.32% | -37.90M 3.55% | -16.30M 56.99% | -53.90M 230.67% | -28.90M 46.38% | -35.60M 23.18% | -6.90M 80.62% | |
acquisitions net | 72.88M - | 72.88M - | 498.25M - | 498.25M - | 42.13M - | 225.80M - | 225.80M - | 176.03M - | 176.03M - | -19.02M - | 300K - | -64M - | -627.40M 880.31% | 1.26B 300.48% | 37.70M 97.00% | -34.10M 190.45% | 200K 100.59% | 100K 50% | 2.80M 2,700% | 300K 89.29% | 200K 33.33% | ||||||||||||||
purchases of investments | -99.70M - | -99.70M 0% | -99.70M 0% | -99.70M 0% | -574.27M 476.00% | -574.27M 0% | -574.27M 0% | -574.27M 0% | -64.67M 88.74% | -64.67M 0% | -64.67M 0% | -64.67M 0% | -248.35M 284.00% | -248.35M 0% | -248.35M 0% | -248.35M 0% | -331.50M 33.48% | -331.50M 0% | -331.50M 0% | -331.50M 0% | -179.47M 45.86% | -179.47M 0% | -907.80M 405.81% | -179.47M 80.23% | -748.60M 317.11% | -732.80M 2.11% | -2.03B 177.32% | -2.47B 21.35% | -3.87B 57.00% | -1.84B 52.60% | -755.10M 58.85% | -236.10M 68.73% | -782M 231.22% | -1.69B 116.66% | |
sales maturities of investments | 26.82M - | 26.82M 0% | 26.82M 0% | 26.82M 0% | 76.03M 183.41% | 76.03M 0% | 76.03M 0% | 76.03M 0% | 22.55M 70.34% | 22.55M 0% | 22.55M 0% | 22.55M 0% | 22.55M 0% | 22.55M 0% | 22.55M 0% | 22.55M 0% | 155.47M 589.47% | 155.47M 0% | 155.47M 0% | 155.47M 0% | 198.50M 27.67% | 198.50M 0% | 244.80M 23.32% | 198.50M 18.91% | 819.90M 313.05% | 1.27B 54.34% | 1.17B 7.71% | 2.17B 85.85% | 3.43B 58.17% | 1.42B 58.63% | 1.10B 22.28% | 1.03B 7.10% | 735.60M 28.26% | 740M 0.60% | |
other investing activites | -140.63M - | 134.53M 195.66% | -505.82M 476.01% | 134.53M 126.60% | 630.45M 368.65% | 518.08M 17.82% | 3.91B 654.88% | 518.08M 86.75% | 60.52M 88.32% | 60.52M 0% | -915.67M 1,612.89% | 60.52M 106.61% | 926.40M 1,430.61% | 231M 75.06% | -230.60M 199.83% | 231M 200.17% | 93.22M 59.64% | 182.97M 96.27% | -249.18M 236.18% | 182.97M 173.43% | 168.68M 7.82% | -11.50M 106.82% | -11.50M - | 5.40M - | 167.70M 3,005.56% | 1.20M - | 2.10M 75% | ||||||||
net cash used for investing activites | -286.10M - | -221.13M 22.71% | -682.80M 208.78% | -221.13M 67.61% | -5.40M 97.56% | -700.33M 12,868.98% | 3.37B 580.72% | -700.33M 120.80% | -124.35M 82.24% | -124.35M 0% | -1.02B 717.05% | -124.35M 87.76% | 685.20M 651.03% | -145.18M 121.19% | -470M 223.75% | -145.18M 69.11% | -90M 38.01% | -105.85M 17.61% | -438.90M 314.64% | -105.85M 75.88% | 173.60M 264.01% | 26.18M 84.92% | -681.60M 2,704.01% | 26.18M 103.84% | 55.10M 110.51% | 496.20M 800.54% | 387.20M 21.97% | -294.70M 176.11% | -511.10M 73.43% | -425.60M 16.73% | 462.60M 208.69% | 763.20M 64.98% | -80.50M 110.55% | -958.90M 1,091.18% | |
debt repayment | -269.77M - | -269.77M 0% | -422.40M 56.57% | -269.77M 36.13% | -42.65M 84.19% | -42.65M 0% | -65.30M 53.11% | -42.65M 34.69% | -29.15M 31.65% | -29.15M 0% | -94.40M 223.84% | -29.15M 69.12% | -1.13B 3,785.85% | -1.13B 0% | -60.50M 94.66% | -1.13B 1,772.27% | -3.45B 204.20% | -3.45B 0% | -576.40M 83.27% | -3.45B 497.81% | -5.70B 65.50% | -5.70B 0% | -895.40M 84.30% | -5.70B 536.89% | -810.40M 85.79% | -33.30M 95.89% | -148.10M 344.74% | -991.30M 569.35% | -16.28B 1,542.67% | -1.53B 90.59% | -2.99B 94.97% | -961.90M 67.81% | -170.20M 82.31% | -1.22B 615.92% | |
common stock issued | 250.60M - | 250.60M 0% | 250.60M 0% | 250.60M 0% | 159.85M 36.21% | 231.05M - | 197.90M - | 1.20B - | 164.60M - | 3.54B - | 591.50M - | 6.36B - | -37.60M - | -40M - | -45.30M 13.25% | -51.60M 13.91% | -48.30M 6.40% | -13.72B 28,296.48% | -60.20M 99.56% | -7.20B 11,853.82% | -63.50M 99.12% | ||||||||||||||
common stock repurchased | -20.70M - | -54.38M 162.68% | -58.60M 7.77% | -54.38M 7.21% | -117.20M 115.54% | -33.67M 71.27% | -19.90M 40.91% | -33.67M 69.22% | -42.48M 26.13% | -42.48M 0% | -103.50M 143.67% | -42.48M 58.96% | -66.40M 56.33% | -49.05M 26.13% | -104.10M 112.23% | -49.05M 52.88% | -96.90M 97.55% | -162.72M 67.93% | -15.10M 90.72% | -162.72M 977.65% | -660.60M 305.96% | -8.25M 98.75% | -24.80M 200.61% | -8.25M 66.73% | -12.90M 56.36% | -29.50M 128.68% | -26.50M 10.17% | -71.70M 170.57% | -2.20M 96.93% | -4.40M 100% | -18M 309.09% | -2.40M 86.67% | -7.50M 212.50% | ||
dividends paid | -464.90M - | -126.92M 72.70% | -126.92M 0% | -126.92M 0% | -465.40M 266.67% | -145.85M 68.66% | -145.85M 0% | -145.85M 0% | -143.85M 1.37% | -143.85M 0% | -311M 116.20% | -143.85M 53.75% | -264.40M 83.80% | -141.82M 46.36% | -306.60M 116.18% | -141.82M 53.74% | -260.70M 83.82% | -140M 46.30% | -301.40M 115.29% | -140M 53.55% | -258.60M 84.71% | -130.25M 49.63% | -280.70M 115.51% | -130.25M 53.60% | -240.30M 84.49% | -279.40M 16.27% | -238.40M 14.67% | -277.50M 16.40% | -237.50M 14.41% | -355.20M 49.56% | -236.60M 33.39% | -275.40M 16.40% | -236M 14.31% | -275.10M 16.57% | |
other financing activites | -167.63M - | 200.47M 219.60% | 3.40B 1,597.58% | 200.47M 94.11% | -62.35M 131.10% | 222.18M 456.34% | -810.75M 464.92% | 222.18M 127.40% | 215.47M 3.02% | 215.47M 0% | 763.30M 254.24% | 215.47M 71.77% | 642.12M 198.00% | 1.32B 106.13% | -808.10M 161.05% | 1.32B 263.79% | 5.81B 338.85% | 3.75B 35.47% | 1.49B 60.18% | 3.75B 151.11% | 7.79B 107.76% | 5.84B 25.00% | -413.50M 107.08% | 5.84B 1,512.62% | -521.60M 108.93% | -450.40M 13.65% | -87.20M 80.64% | -402.90M 362.04% | -13.66B 3,291.46% | 2.64B 119.35% | 1.90M 99.93% | -4.90M 357.89% | -302.10M 6,065.31% | -900K 99.70% | |
net cash used provided by financing activities | -672.40M - | -220.88M 67.15% | 3.05B 1,479.02% | -220.88M 107.25% | -687.60M 211.31% | -279.15M 59.40% | -1.04B 273.20% | -279.15M 73.21% | -232.13M 16.85% | -232.13M 0% | 254.40M 209.60% | -232.13M 191.24% | -821.40M 253.86% | -1.31B 59.47% | -1.28B 2.34% | -1.31B 2.39% | 2.01B 253.08% | -3.86B 292.46% | 599.90M 115.54% | -3.86B 743.30% | 1.17B 130.21% | -6.12B 624.80% | 176.40M 102.88% | -6.12B 3,568.95% | 35.60M 100.58% | -726M 2,139.33% | -500.20M 31.10% | -1.74B 248.54% | 2.38B 236.51% | 691.10M 70.96% | -4.46B 745.49% | -1.31B 70.68% | -434.20M 66.81% | -1.55B 257.74% | |
effect of forex changes on cash | 15.20M - | -7.03M 146.22% | -37M 426.69% | -7.03M 81.01% | 7.40M 205.34% | -7.70M 204.05% | 3.10M 140.26% | -7.70M 348.39% | -13.15M 70.78% | -13.15M 0% | -34.10M 159.32% | -13.15M 61.44% | -105.20M 700% | 14.10M 113.40% | 67.40M 378.01% | 14.10M 79.08% | 65.70M 365.96% | 2.08M 96.84% | -31.30M 1,608.43% | 2.08M 106.63% | -86.80M 4,283.13% | 350K 100.40% | 2.90M 728.57% | 350K 87.93% | -45M 12,957.14% | -55.30M 22.89% | 190M 443.58% | 36.30M 80.89% | 47.80M 31.68% | -114.40M 339.33% | -106.40M 6.99% | -95.30M 10.43% | -604.10M 533.89% | ||
net change in cash | -2.54B - | 267.07M 110.53% | 2.81B 951.27% | 267.07M 90.49% | -2.14B 901.83% | 399.10M 118.64% | 6.03B 1,411.28% | 399.10M 93.38% | -5.75B 1,539.66% | -113.28M 98.03% | 4.29B 3,887.33% | -113.28M 102.64% | -5.17B 4,465.06% | -767.70M 85.15% | 2.05B 367.17% | -767.70M 137.43% | -2.19B 185.80% | 624.67M 128.47% | 1.98B 217.07% | 624.67M 68.46% | -1.11B 276.95% | 250.63M 122.67% | 3.56B 1,321.45% | 250.63M 92.96% | 940M 275.06% | 1.81B 93.09% | -227.50M 112.53% | -1.46B 541.19% | 127.80M 108.76% | 2.24B 1,656.18% | -2.43B 208.35% | 905.80M 137.25% | -171.10M 118.89% | -1.03B 504.38% | |
cash at beginning of period | 3.55B - | 745.73M 78.98% | 745.73M 0% | 745.73M 0% | 3.55B 376.50% | 1.01B 71.50% | 1.01B 0% | 1.01B 0% | 7.04B 595.53% | 1.41B 79.96% | 1.41B 0% | 1.41B 0% | 5.70B 303.85% | 1.30B 77.23% | 1.30B 0% | 1.30B 0% | 3.35B 157.94% | 530.92M 84.15% | 530.92M 0% | 530.92M 0% | 2.51B 373.06% | 1.16B 53.99% | 1.16B 0% | 1.16B 0% | 4.72B 308.28% | 5.66B 19.92% | 7.47B 32.08% | 7.25B 3.04% | 5.79B 20.13% | 5.91B 2.21% | 8.16B 37.95% | 5.73B 29.80% | 6.63B 15.82% | 6.46B 2.58% | |
cash at end of period | 1.01B - | 1.01B 0% | 3.55B 250.85% | 1.01B 71.50% | 1.41B 39.41% | 1.41B 0% | 7.04B 398.92% | 1.41B 79.96% | 1.30B 8.02% | 1.30B 0% | 5.70B 339.08% | 1.30B 77.23% | 530.92M 59.12% | 530.92M 0% | 3.35B 530.92% | 530.92M 84.15% | 1.16B 117.66% | 1.16B 0% | 2.51B 117.34% | 1.16B 53.99% | 1.41B 21.69% | 1.41B 0% | 4.72B 235.52% | 1.41B 70.20% | 5.66B 302.36% | 7.47B 32.08% | 7.25B 3.04% | 5.79B 20.13% | 5.91B 2.21% | 8.16B 37.95% | 5.73B 29.80% | 6.63B 15.82% | 6.46B 2.58% | 5.43B 16.00% | |
operating cash flow | 378M - | -143.05M 137.84% | -1.76B 1,127.26% | -143.05M 91.85% | 1.18B 927.26% | 404.50M 65.82% | 665.20M 64.45% | 404.50M 39.19% | 155.82M 61.48% | 155.82M 0% | 850.10M 445.55% | 155.82M 81.67% | -266.10M 270.77% | -842.45M 216.59% | -162.90M 80.66% | -842.45M 417.16% | -3.21B 280.66% | 279.05M 108.70% | 258.20M 7.47% | 279.05M 8.08% | 858M 207.47% | 339.98M 60.38% | 564.90M 66.16% | 339.98M 39.82% | 364.80M 7.30% | 2.09B 471.90% | -1.22B 158.54% | 543.10M 144.47% | 12.80M 97.64% | 2.14B 16,644.53% | -512.90M 123.93% | 1.55B 401.42% | 947.70M 38.70% | 1.49B 57.71% | |
capital expenditure | -72.60M - | -61.65M 15.08% | -104.10M 68.86% | -61.65M 40.78% | -137.60M 123.20% | -19.82M 85.59% | -46M 132.03% | -19.82M 56.90% | -18.40M 7.19% | -18.40M 0% | -58.20M 216.30% | -18.40M 68.38% | -15.40M 16.30% | -5.20M 66.23% | -13.60M 161.54% | -5.20M 61.76% | -7.20M 38.46% | -6.95M 3.47% | -13.70M 97.12% | -6.95M 49.27% | -14.10M 102.88% | -7.53M 46.63% | -18.90M 151.16% | -7.53M 60.19% | -16.20M 115.28% | -36.40M 124.69% | -6.20M 82.97% | -36.60M 490.32% | -37.90M 3.55% | -16.30M 56.99% | -53.90M 230.67% | -28.90M 46.38% | -35.60M 23.18% | -6.90M 80.62% | |
free cash flow | 305.40M - | -204.70M 167.03% | -1.86B 808.50% | -204.70M 88.99% | 1.05B 610.89% | 384.68M 63.22% | 619.20M 60.97% | 384.68M 37.88% | 137.43M 64.28% | 137.43M 0% | 791.90M 476.24% | 137.43M 82.65% | -281.50M 304.84% | -847.65M 201.12% | -176.50M 79.18% | -847.65M 380.25% | -3.21B 279.18% | 272.10M 108.47% | 244.50M 10.14% | 272.10M 11.29% | 843.90M 210.14% | 332.45M 60.61% | 546M 64.24% | 332.45M 39.11% | 348.60M 4.86% | 2.05B 488.04% | -1.23B 159.89% | 506.50M 141.26% | -25.10M 104.96% | 2.13B 8,574.10% | -566.80M 126.65% | 1.52B 367.66% | 912.10M 39.88% | 1.49B 63.11% |
All numbers in (except ratios and percentages)