0086
COM:SHKCO
Sun Hung Kai & Co. Limited
- Stock
Last Close
2.70
25/11 08:08
Market Cap
4.84B
Beta: -
Volume Today
193K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 2.16B 25.42% | 4.12B 90.89% | 1.37B 66.74% | 2.31B 68.93% | 1.61B 30.39% | 2.51B 56.13% | 2.93B 16.48% | 3.30B 12.64% | -1.18B 135.67% | -471.40M 59.95% | |
depreciation and amortization | 96.60M - | 102.40M 6.00% | 86M 16.02% | 61.60M 28.37% | 57.10M 7.31% | 55.60M 2.63% | 132.30M 137.95% | 150M 13.38% | 151.50M 1% | 178.80M 18.02% | 200.70M 12.25% | |
deferred income tax | -9.50M - | -10M 5.26% | -1.40M 86% | -2.80M 100% | -6.40M 128.57% | -8.30M 29.69% | -9.70M 16.87% | -7.40M 23.71% | -15.50M 109.46% | -11.90M 23.23% | ||
stock based compensation | 9.50M - | 10M 5.26% | 1.40M 86% | 2.80M 100% | 6.40M 128.57% | 8.30M 29.69% | 9.70M 16.87% | 7.40M 23.71% | 15.50M 109.46% | 11.90M 23.23% | ||
change in working capital | -3.16B - | -2.95B 6.59% | -555.90M 81.17% | -690M 24.12% | -5.07B 634.22% | -1.07B 78.96% | -952.40M 10.66% | 65.50M 106.88% | -3.58B 5,561.22% | 2.17B 160.60% | 479.70M 77.87% | |
accounts receivables | -1.55B - | -821.70M 46.90% | -3.29B 299.99% | -2.72B 17.30% | -1.08B 60.29% | -226.40M 79.02% | -1.91B 743.33% | -2M 99.90% | 618.40M 31,020% | |||
inventory | -1 - | 168.50M 16,850,000,100% | -3.00B 1,882.67% | 1.23B 141.03% | 529.40M 57.05% | 963.90M 82.07% | -2.02B 309.65% | 2.36B 216.55% | ||||
accounts payables | 1.12B - | -36.30M 103.23% | 89.10M 345.45% | 1.60M 98.20% | 103.40M 6,362.50% | 152.50M 47.49% | 100.70M 33.97% | -340.10M 437.74% | 2.70M 100.79% | |||
other working capital | -130.70M - | 168M 228.54% | -1.87B 1,212.20% | 417.90M 122.37% | -505.90M 221.06% | -824.50M 62.98% | 252.30M 130.60% | 154.60M 38.72% | -141.40M 191.46% | |||
other non cash items | 191.90M - | 110.20M 42.57% | -2.03B 1,943.74% | -120.80M 94.05% | -681.10M 463.82% | 516M 175.76% | -334.60M 164.84% | -1.41B 321.97% | -1.34B 5.19% | 2.82B 310.35% | 2.28B 18.86% | |
net cash provided by operating activities | -1.14B - | -572.20M 49.91% | 1.62B 382.77% | 623.30M 61.48% | -3.37B 640.64% | 1.12B 133.12% | 1.36B 21.83% | 1.73B 27.40% | -1.47B 184.57% | 3.99B 372.03% | 2.49B 37.43% | |
investments in property plant and equipment | -125.40M - | -246.60M 96.65% | -79.30M 67.84% | -73.60M 7.19% | -20.80M 71.74% | -27.80M 33.65% | -16.70M 39.93% | -128.50M 669.46% | -63M 50.97% | -70.20M 11.43% | -64.50M 8.12% | |
acquisitions net | 6M - | 44.80M 646.67% | 4.62B 10,202.23% | 122.60M 97.34% | 20.70M 83.12% | 73.20M 253.62% | 86.10M 17.62% | 1.26B 1,360.05% | 3.10M 99.75% | 300K 90.32% | 3.10M 933.33% | |
purchases of investments | -390.80M - | -398.80M 2.05% | -2.30B 476.00% | -258.70M 88.74% | -993.40M 284.00% | -1.33B 33.48% | -717.90M 45.86% | -2.67B 271.22% | -5.99B 124.94% | -2.41B 59.80% | -1.02B 57.76% | |
sales maturities of investments | 32.60M - | 107.30M 229.14% | 304.10M 183.41% | 90.20M 70.34% | 90.20M 0% | 621.90M 589.47% | 794M 27.67% | 2.34B 195.14% | 5.59B 138.56% | 2.35B 57.88% | 1.76B 25.22% | |
other investing activites | -273.30M - | -194.90M 28.69% | -688.50M 253.26% | -211.30M 69.31% | 343.30M 262.47% | 393.40M 14.59% | 58.70M 85.08% | 172.70M 194.21% | -132.60M 176.78% | 4M 103.02% | 1.20M 70% | |
net cash used for investing activites | -750.90M - | -688.20M 8.35% | 1.85B 369.49% | -330.80M 117.84% | -560M 69.29% | -265.30M 52.63% | 204.20M 176.97% | 979.70M 379.77% | -596.60M 160.90% | -121.20M 79.68% | 682.70M 663.28% | |
debt repayment | -195.90M - | -1.08B 450.84% | -170.60M 84.19% | -116.60M 31.65% | -4.53B 3,785.85% | -13.78B 204.20% | -22.81B 65.50% | -18.58B 18.53% | -21.58B 16.12% | -19.45B 9.87% | -791.70M 95.93% | |
common stock issued | 1.16B - | 1.00B 13.21% | -653.50M 165.19% | 322.20M 149.30% | 5.97B 1,751.49% | 17.20B 188.37% | 23.96B 39.27% | 18.34B 23.45% | 23.11B 26.01% | |||
common stock repurchased | -209.30M - | -217.50M 3.92% | -134.70M 38.07% | -169.90M 26.13% | -196.20M 15.48% | -650.90M 231.75% | -33M 94.93% | -53M 60.61% | -77.80M 46.79% | -22.40M 71.21% | -9.90M 55.80% | |
dividends paid | -464.90M - | -507.70M 9.21% | -583.40M 14.91% | -575.40M 1.37% | -567.30M 1.41% | -560M 1.29% | -521M 6.96% | -517.80M 0.61% | -515M 0.54% | -591.80M 14.91% | -511.40M 13.59% | |
other financing activites | -25M - | 3.16B 12,740.80% | -227.90M 107.21% | -66.60M 70.78% | 54.80M 182.28% | -442.70M 907.85% | -1.11B 151.21% | -410.80M 63.06% | -339.20M 17.43% | 16.28B 4,900.80% | -307M 101.89% | |
net cash used provided by financing activities | 259.90M - | 2.36B 807.39% | -1.77B 175.06% | -606.30M 65.75% | 725.90M 219.73% | 1.77B 143.27% | -519.50M 129.42% | -1.23B 136.03% | 596.70M 148.66% | -3.78B 733.62% | -1.74B 53.92% | |
effect of forex changes on cash | 48.70M - | -29.60M 160.78% | -106.10M 258.45% | -139.30M 31.29% | 133.10M 195.55% | -118.10M 188.73% | -42.10M 64.35% | 134.70M 419.95% | 84.10M 37.56% | -220.80M 362.54% | -36.70M 83.38% | |
net change in cash | -1.58B - | 1.07B 167.42% | 1.60B 49.43% | -453.10M 128.38% | -3.07B 577.73% | 2.50B 181.37% | 1.00B 59.88% | 1.62B 61.67% | -1.38B 185.20% | -137.30M 90.06% | 734.70M 635.11% | |
cash at beginning of period | 4.57B - | 2.98B 34.69% | 4.05B 35.81% | 5.65B 39.41% | 5.19B 8.02% | 2.12B 59.12% | 4.62B 117.66% | 5.62B 21.69% | 7.25B 28.81% | 5.86B 19.06% | 5.73B 2.34% | |
cash at end of period | 2.98B - | 4.05B 35.81% | 5.65B 39.41% | 5.19B 8.02% | 2.12B 59.12% | 4.62B 117.66% | 5.62B 21.69% | 7.25B 28.81% | 5.86B 19.06% | 5.73B 2.34% | 6.46B 12.83% | |
operating cash flow | -1.14B - | -572.20M 49.91% | 1.62B 382.77% | 623.30M 61.48% | -3.37B 640.64% | 1.12B 133.12% | 1.36B 21.83% | 1.73B 27.40% | -1.47B 184.57% | 3.99B 372.03% | 2.49B 37.43% | |
capital expenditure | -125.40M - | -246.60M 96.65% | -79.30M 67.84% | -73.60M 7.19% | -20.80M 71.74% | -27.80M 33.65% | -16.70M 39.93% | -128.50M 669.46% | -63M 50.97% | -70.20M 11.43% | -64.50M 8.12% | |
free cash flow | -1.27B - | -818.80M 35.41% | 1.54B 287.92% | 549.70M 64.28% | -3.39B 716.81% | 1.09B 132.10% | 1.34B 23.41% | 1.60B 19.42% | -1.53B 195.27% | 3.92B 356.22% | 2.43B 37.96% |
All numbers in HKD (except ratios and percentages)