COM:SHKP
Sun Hung Kai Properties
- Stock
Last Close
77.15
22/11 08:08
Market Cap
197.63B
Beta: -
Volume Today
3.24M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.52B - | 31.08B 7.27% | 32.67B 5.10% | 41.80B 27.96% | 50.13B 19.92% | 45.08B 10.06% | 23.52B 47.83% | 26.69B 13.46% | 25.56B 4.22% | 23.91B 6.47% | 19.05B 20.33% | |
depreciation and amortization | 1.88B - | 1.97B 5.01% | 1.95B 1.12% | 1.94B 0.56% | 2.01B 3.51% | 2.16B 7.67% | 4.59B 112.54% | 5.20B 13.30% | 5.05B 2.86% | 4.83B 4.35% | 4.87B 0.72% | |
deferred income tax | 18.86B - | 17.23B 8.61% | 7.48B 56.57% | -4.46B 159.53% | 32.03B 818.92% | 19.68B 38.55% | -1.67B 108.47% | -18.70B 1,021.04% | -21.70B 16.06% | -9.29B 57.20% | ||
stock based compensation | 18M - | 12M 33.33% | 6M 50% | 8M 33.33% | 3M 62.50% | 19M 533.33% | 25M 31.58% | 27M 8% | 28M 3.70% | 20M 28.57% | ||
change in working capital | -18.88B - | -17.25B 8.64% | -7.49B 56.57% | 4.45B 159.37% | -32.03B 820.28% | -19.70B 38.49% | 12.02B 161.02% | -19.85B 265.15% | -15.54B 21.72% | 1.52B 109.81% | 2.33B 52.82% | |
accounts receivables | -4.09B - | 1.89B 146.20% | -6.31B 434.38% | 6.77B 207.24% | -2.33B 134.49% | -2.21B 5.27% | 3.74B 269.26% | -3.50B 193.35% | -3.57B 2.15% | 4.63B 229.75% | -3.09B 166.62% | |
inventory | -14.79B - | -19.13B 29.38% | -1.18B 93.85% | -2.32B 97.37% | -29.70B 1,178.35% | -17.49B 41.11% | 4.42B 125.26% | -4.28B 196.81% | -9.71B 126.98% | -5.17B 46.73% | -2.36B 54.32% | |
accounts payables | 4.44B - | 35M 99.21% | 3.84B 10,865.71% | -2.06B 153.73% | -619M 69.98% | -492M 20.52% | 1.71B 448.37% | 941M 45.10% | 713M 24.23% | |||
other working capital | -4.44B - | -35M 99.21% | -3.84B 10,865.71% | 2.06B 153.73% | 4.48B 117.22% | -11.59B 358.76% | -3.98B 65.68% | 1.12B 128.21% | 7.06B 529.59% | |||
other non cash items | -19.74B - | -2.58B 86.94% | -11.84B 359.12% | -12.34B 4.23% | -44.77B 262.86% | -27.49B 38.59% | 9.18B 133.40% | 22.44B 144.45% | 21.79B 2.90% | 5.14B 76.42% | -1.66B 132.29% | |
net cash provided by operating activities | -3.20B - | 13.24B 514.23% | 15.30B 15.50% | 35.86B 134.42% | 7.37B 79.46% | 19.75B 168.19% | 47.67B 141.33% | 15.81B 66.84% | 15.19B 3.89% | 26.14B 72.04% | 24.59B 5.93% | |
investments in property plant and equipment | -3.20B - | -1.69B 47.10% | -2.08B 22.49% | -2.73B 31.33% | -8.82B 223.85% | -7.84B 11.16% | -2.99B 61.91% | -3.21B 7.33% | -4.03B 25.83% | -4.48B 11.13% | -4.40B 1.92% | |
acquisitions net | -1M - | -33M 3,200% | 438M 1,427.27% | -50M 111.42% | 967M 2,034% | -129M 113.34% | 9.41B 7,393.80% | -23M 100.24% | 2.96B 12,991.30% | 15M 99.49% | -222M 1,580% | |
purchases of investments | -138M - | -369M 167.39% | -6.03B 1,534.96% | -6.82B 13.06% | -87M 98.72% | -5.76B 6,518.39% | -55.10B 856.96% | -8.99B 83.69% | -9.68B 7.63% | -12.85B 32.79% | -5.76B 55.13% | |
sales maturities of investments | 562M - | 150M 73.31% | 472M 214.67% | 2.60B 450% | 412M 84.13% | 833M 102.18% | 1.37B 64.95% | 859M 37.48% | 1.22B 42.37% | 1.26B 2.70% | 767M 38.93% | |
other investing activites | -4.86B - | 921M 118.94% | 1.38B 49.51% | -5.67B 511.98% | -16.22B 185.92% | 58M 100.36% | 7.61B 13,025.86% | 1.77B 76.71% | ||||
net cash used for investing activites | -7.64B - | -1.02B 86.59% | -5.82B 467.90% | -12.67B 117.71% | -23.75B 87.43% | -12.84B 45.96% | -39.69B 209.22% | -9.59B 75.85% | -9.52B 0.68% | -16.06B 68.68% | -9.84B 38.72% | |
debt repayment | -3.33B - | -8.78B 163.58% | -10.17B 15.84% | -21.20B 108.45% | -13.58B 35.96% | -34.65B 155.18% | -18.19B 47.50% | -1.19B 93.46% | -8.77B 636.72% | -1.25B 85.70% | -2.12B 68.90% | |
common stock issued | 91M - | 15.00B 16,386.81% | 1.91B 87.27% | 112M 94.14% | 85M 24.11% | 64M 24.71% | 18M 71.88% | 29M 61.11% | 7M 75.86% | 5M 28.57% | ||
common stock repurchased | -57M - | -6.22B 10,817.54% | 8.26B 232.75% | -88M 101.07% | -20M 77.27% | -58M 190% | -23M 60.34% | -3.79B 16,400% | -26M 99.31% | -3M 88.46% | ||
dividends paid | -3.82B - | -9.50B 148.74% | -9.98B 5.05% | -11.29B 13.12% | -12.34B 9.29% | -13.79B 11.73% | -14.34B 4.03% | -14.34B 0% | -14.34B 0% | -14.34B 0% | -13.47B 6.06% | |
other financing activites | 20.97B - | -7.07B 133.70% | 8.20B 216.06% | 16.54B 101.63% | 39.92B 141.41% | 40.36B 1.08% | 34.66B 14.13% | 2.51B 92.75% | 14.29B 468.60% | 1.94B 86.44% | -1.52B 178.63% | |
net cash used provided by financing activities | 13.85B - | -10.35B 174.68% | -10.04B 2.95% | -15.93B 58.66% | 14.07B 188.32% | -8.07B 157.37% | 2.12B 126.20% | -16.79B 893.71% | -8.84B 47.33% | -13.66B 54.50% | -12.88B 5.70% | |
effect of forex changes on cash | -12M - | 3M 125% | -398M 13,366.67% | -81M 79.65% | 277M 441.98% | -451M 262.82% | -402M 10.86% | 1.30B 422.39% | -350M 127.01% | -469M 34% | ||
net change in cash | 3.00B - | 1.88B 37.54% | -964M 151.41% | 7.17B 843.98% | -2.04B 128.43% | -1.60B 21.28% | 9.65B 701.12% | -9.63B 199.77% | -3.32B 65.52% | -4.01B 20.79% | 1.76B 143.88% | |
cash at beginning of period | 13.99B - | 16.99B 21.46% | 18.87B 11.04% | 17.90B 5.11% | 25.07B 40.06% | 23.04B 8.13% | 21.63B 6.10% | 31.28B 44.61% | 21.65B 30.78% | 18.33B 15.33% | 14.32B 21.87% | |
cash at end of period | 16.99B - | 18.87B 11.04% | 17.90B 5.11% | 25.07B 40.06% | 23.04B 8.13% | 21.43B 6.97% | 31.28B 45.95% | 21.65B 30.78% | 18.33B 15.33% | 14.32B 21.87% | 16.08B 12.28% | |
operating cash flow | -3.20B - | 13.24B 514.23% | 15.30B 15.50% | 35.86B 134.42% | 7.37B 79.46% | 19.75B 168.19% | 47.67B 141.33% | 15.81B 66.84% | 15.19B 3.89% | 26.14B 72.04% | 24.59B 5.93% | |
capital expenditure | -3.20B - | -1.69B 47.10% | -2.08B 22.49% | -2.73B 31.33% | -8.82B 223.85% | -7.84B 11.16% | -2.99B 61.91% | -3.21B 7.33% | -4.03B 25.83% | -4.48B 11.13% | -4.40B 1.92% | |
free cash flow | -6.40B - | 11.55B 280.48% | 13.22B 14.48% | 33.13B 150.60% | -1.46B 104.40% | 11.91B 916.66% | 44.69B 275.06% | 12.60B 71.80% | 11.16B 11.45% | 21.65B 94.05% | 20.19B 6.76% |
All numbers in (except ratios and percentages)