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Sun Hung Kai & Co. Limited (DE:SHK)
STUTTGART:SHK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.32B | HK$ 2.20B | HK$ 2.34B | HK$ 6.98B | HK$ 6.68B |
| Gross Profit | HK$ 2.32B | HK$ 1.76B | HK$ 1.86B | HK$ 6.57B | HK$ 6.34B |
| Operating Income | HK$ 861.30M | HK$ 953.00M | HK$ -9.60M | HK$ 4.56B | HK$ 4.04B |
| EBITDA | HK$ 0.00 | HK$ 1.42B | HK$ 169.20M | HK$ 4.71B | HK$ 4.19B |
| Net Income | HK$ 377.70M | HK$ -471.40M | HK$ -1.53B | HK$ 2.81B | HK$ 2.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.33B | HK$ 6.46B | HK$ 5.73B | HK$ 5.86B | HK$ 7.25B |
| Total Assets | HK$ 37.30B | HK$ 40.87B | HK$ 42.91B | HK$ 48.79B | HK$ 44.08B |
| Total Debt | HK$ 11.84B | HK$ 15.18B | HK$ 15.98B | HK$ 18.64B | HK$ 16.93B |
| Net Debt | HK$ 549.60M | HK$ 8.72B | HK$ 10.25B | HK$ 12.78B | HK$ 9.68B |
| Total Liabilities | HK$ 13.05B | HK$ 16.47B | HK$ 17.36B | HK$ 20.25B | HK$ 18.13B |
| Stockholders' Equity | HK$ 21.15B | HK$ 21.27B | HK$ 22.36B | HK$ 25.08B | HK$ 22.63B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.86B | HK$ 1.59B | HK$ 3.92B | HK$ -1.53B | HK$ 1.60B |
| Operating Cash Flow | HK$ 1.88B | HK$ 1.65B | HK$ 3.99B | HK$ -1.47B | HK$ 1.73B |
| Investing Cash Flow | HK$ 209.60M | HK$ 871.10M | HK$ -121.20M | HK$ -596.60M | HK$ 979.70M |
| Financing Cash Flow | HK$ -4.17B | HK$ -1.75B | HK$ -3.78B | HK$ 596.70M | HK$ -1.23B |