Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SUN HUNG KAI CO (00086)
- 4.140
- +0.050+1.22%
Market Closed May 6 16:06 CST
8.13BMarket Cap5.10P/E (TTM)
4.200High4.100Low430.00KVolume4.100Open4.090Prev Close1.79MTurnover0.02%Turnover Ratio5.10P/E (Static)1.96BShares4.35052wk High0.36P/B8.13BFloat Cap2.70052wk Low0.27Dividend TTM1.96BShs Float9.280Historical High0.270Dividend LFY2.45%Range %-5.060Historical Low4.153Avg Price1000Lot Size6.52%Div Yield TTM6.52%Div Yield LFY
SUN HUNG KAI CO (00086) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.18%495.3M | ---- | -46.05%211.5M |
| Related party payments receivable | 1,871.76%167.6M | 838.86%164.3M | -94.45%8.5M | 186.89%17.5M | 5,792.31%153.2M | -6.15%6.1M | 30.00%2.6M | 195.45%6.5M | -83.47%2M | -96.69%2.2M |
| Advance deposits and other receivables | 20.59%384.2M | 54.76%230.9M | 13.50%318.6M | -17.43%149.2M | 42.13%280.7M | --180.7M | -47.08%197.5M | ---- | --373.2M | ---- |
| Withholding and tax receivable | 462.96%15.2M | -84.08%2.5M | -84.30%2.7M | 3.97%15.7M | 2.38%17.2M | 1,158.33%15.1M | 409.09%16.8M | -91.18%1.2M | 0.00%3.3M | --13.6M |
| Cash and equivalents | 3.17%4.46B | -35.47%3.5B | -33.03%4.33B | -18.17%5.43B | 12.83%6.46B | -18.70%6.63B | -2.34%5.73B | 40.99%8.16B | -19.06%5.86B | -22.07%5.79B |
| Short-term deposit | -24.48%513.4M | -17.89%1.03B | 194.80%679.8M | 2,789.17%1.25B | 47.35%230.6M | -47.01%43.4M | 81.98%156.5M | --81.9M | 599.19%86M | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
| Financial assets at fair value-current assets | -18.38%2.86B | -14.97%3.4B | -19.62%3.51B | -2.15%3.99B | 6.04%4.36B | -25.79%4.08B | -38.36%4.12B | -17.39%5.5B | 49.64%6.68B | 31.83%6.66B |
| Special items of current assets | -5.51%8.37B | -4.64%8.85B | -5.47%8.86B | -5.27%9.28B | -10.24%9.37B | -1.50%9.79B | -3.25%10.44B | -6.62%9.94B | -0.16%10.79B | 0.34%10.65B |
| Total current assets | -5.22%16.78B | -14.71%17.17B | -15.21%17.7B | -2.98%20.14B | 1.08%20.88B | -14.19%20.75B | -13.38%20.66B | 3.72%24.19B | 4.04%23.85B | -1.35%23.32B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.86%326.3M | -13.69%295.6M | -17.31%332.5M | -16.87%342.5M | -14.66%402.1M | -11.91%412M | -4.38%471.2M | 3.47%467.7M | 12.90%492.8M | 17.37%452M |
| Investment property | -17.25%939.1M | -12.61%1.08B | -5.24%1.13B | -0.55%1.23B | -1.59%1.2B | 0.07%1.24B | -3.06%1.22B | -1.50%1.24B | -1.65%1.26B | 3.24%1.26B |
| Advance payment | -24.32%19.6M | -54.50%16.7M | -13.38%25.9M | 21.52%36.7M | -33.56%29.9M | --30.2M | -8.35%45M | ---- | --49.1M | ---- |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.82%52.5M | ---- | 137.08%21.1M |
| Associated company interest | 13.24%125.7M | -41.61%123.2M | -48.71%111M | 21.54%211M | 22.54%216.4M | 5.66%173.6M | -12.62%176.6M | -21.80%164.3M | -4.76%202.1M | -81.67%210.1M |
| Interests in Joint Venture | 22.63%510M | 135.15%497.1M | 8,748.94%415.9M | 34.74%211.4M | -98.68%4.7M | -63.31%156.9M | -13.70%355.4M | -2.13%427.6M | -11.71%411.8M | 3.78%436.9M |
| Financial assets at fair value-non-current assets | 25.46%11.35B | 13.83%9.98B | -4.45%9.05B | -9.41%8.77B | -8.26%9.47B | -16.87%9.68B | -12.84%10.32B | 1.94%11.64B | 29.80%11.84B | 45.22%11.42B |
| Intangible assets | -0.14%907.3M | -0.32%908.2M | -0.24%908.6M | -0.42%911.1M | -0.09%910.8M | 0.44%914.9M | -0.13%911.6M | 0.61%910.9M | 0.93%912.8M | 1.49%905.4M |
| Goodwill | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
| Deferred tax assets | -8.71%210.8M | -22.73%226.7M | -31.61%230.9M | -21.86%293.4M | -25.54%337.6M | -28.04%375.5M | -20.05%453.4M | -19.52%521.8M | -27.36%567.1M | -20.54%648.4M |
| Special items of non-current assets | -66.72%65M | -68.09%64.9M | 200.92%195.3M | -15.81%203.4M | -72.86%64.9M | -2.85%241.6M | -9.26%239.1M | -8.77%248.7M | -5.56%263.5M | 4.81%272.6M |
| Total non-current assets | 11.91%21.93B | 5.73%20.48B | -1.97%19.6B | -6.03%19.37B | -10.19%19.99B | -16.79%20.61B | -10.76%22.26B | 1.80%24.77B | 17.87%24.94B | 26.45%24.33B |
| Total assets | 3.78%38.71B | -4.69%37.65B | -8.73%37.3B | -4.50%39.51B | -4.77%40.87B | -15.51%41.37B | -12.04%42.91B | 2.74%48.96B | 10.68%48.79B | 11.13%47.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 61.62%728.4M | 64.88%580.2M | -3.57%450.7M | -16.95%351.9M | 0.58%467.4M | -28.24%423.7M | -42.71%464.7M | -0.81%590.4M | 14.98%811.1M | 76.56%595.2M |
| Notes payable | 1,667.97%2.77B | -97.94%53.9M | -94.53%156.4M | 311.64%2.62B | 3,194.70%2.86B | -82.02%635.8M | -97.99%86.8M | 267.41%3.54B | 114.26%4.31B | -53.80%962.6M |
| Tax payable | 41.80%136.7M | 2.24%145.9M | -23.13%96.4M | 11.48%142.7M | 34.12%125.4M | -38.34%128M | -31.40%93.5M | 9.67%207.6M | -0.94%136.3M | -17.37%189.3M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.54%2.2M |
| Bank loans and overdrafts | -16.02%5.64B | -8.29%5.66B | 22.25%6.72B | -0.65%6.17B | -0.26%5.5B | -15.48%6.21B | -13.01%5.51B | 20.62%7.35B | 4.13%6.33B | 1.21%6.09B |
| Provision-current liabilities | 11.65%59.4M | -1.17%59M | 2.31%53.2M | 15.92%59.7M | 6.56%52M | 20.33%51.5M | 29.10%48.8M | 9.18%42.8M | -18.18%37.8M | -58.39%39.2M |
| Financial lease liabilities-current liabilities | -37.58%67.1M | -22.73%86M | 27.67%107.5M | 14.39%111.3M | -29.01%84.2M | -17.12%97.3M | 18.25%118.6M | 34.17%117.4M | 19.12%100.3M | 27.74%87.5M |
| Special items of current liabilities | 181.61%408.9M | 27.80%151.7M | 36.72%145.2M | -48.37%118.7M | -11.57%106.2M | 451.32%229.9M | 272.98%120.1M | -95.95%41.7M | --32.2M | -3.16%1.03B |
| Total current liabilities | 26.22%9.95B | -29.26%6.98B | -16.51%7.89B | 21.93%9.87B | 37.91%9.45B | -34.66%8.09B | -43.85%6.85B | 22.40%12.38B | 31.93%12.2B | -3.76%10.12B |
| Net current assets | -30.48%6.82B | -0.74%10.19B | -14.13%9.82B | -18.90%10.27B | -17.20%11.43B | 7.28%12.66B | 18.54%13.81B | -10.60%11.8B | -14.82%11.65B | 0.58%13.2B |
| Total assets less current liabilities | -2.24%28.75B | 3.49%30.67B | -6.39%29.41B | -10.93%29.64B | -12.87%31.42B | -9.02%33.28B | -1.44%36.06B | -2.56%36.58B | 5.04%36.59B | 15.96%37.54B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 27.50%2.33B | 28.89%2.48B | -48.44%1.83B | -15.09%1.92B | 2.05%3.55B | 22.66%2.26B | 73.39%3.48B | -26.48%1.85B | -15.93%2B | 0.95%2.51B |
| Financial lease liabilities-non-current liabilities | -4.01%112.6M | -50.32%92.8M | -38.13%117.3M | 46.74%186.8M | -8.67%189.6M | -48.79%127.3M | -19.57%207.6M | 14.62%248.6M | 12.95%258.1M | 822.98%216.9M |
| Deferred tax liability | -1.41%133.3M | -3.41%133.2M | -2.10%135.2M | -1.22%137.9M | 2.60%138.1M | 2.42%139.6M | -2.82%134.6M | -0.66%136.3M | 1.02%138.5M | -3.04%137.2M |
| Provision-non-current liabilities | 0.00%1M | -28.57%1M | -28.57%1M | 133.33%1.4M | 180.00%1.4M | 20.00%600K | 0.00%500K | 25.00%500K | 66.67%500K | 33.33%400K |
| Convertible notes and bonds | ---- | -4.44%2.85B | -3.13%2.91B | -47.20%2.98B | -54.34%3B | -21.15%5.64B | 16.83%6.58B | 16.38%7.15B | -8.20%5.63B | 0.21%6.14B |
| Other non-current liabilities | ---- | -70.62%11.9M | -18.97%29.9M | 23.48%40.5M | 179.55%36.9M | 198.18%32.8M | -31.25%13.2M | -79.25%11M | --19.2M | --53M |
| Special items of non-current liabilities | 362.86%644.3M | -53.84%50.5M | 24.73%139.2M | 7.78%109.4M | 12.05%111.6M | -14.85%101.5M | --99.6M | --119.2M | ---- | ---- |
| Total non-current liabilities | -37.55%3.22B | 4.40%5.61B | -26.57%5.16B | -35.27%5.38B | -33.13%7.03B | -12.70%8.3B | 30.53%10.51B | 4.97%9.51B | -9.37%8.05B | 3.17%9.06B |
| Total liabilities | 1.00%13.18B | -17.39%12.59B | -20.80%13.05B | -7.04%15.24B | -5.10%16.47B | -25.12%16.39B | -14.28%17.36B | 14.16%21.9B | 11.69%20.25B | -0.60%19.18B |
| Total assets less total liabilities | 5.27%25.53B | 3.29%25.06B | -0.58%24.25B | -2.83%24.26B | -4.54%24.4B | -7.73%24.97B | -10.45%25.56B | -4.96%27.06B | 9.97%28.54B | 20.72%28.47B |
| Total equity and non-current liabilities | -2.24%28.75B | 3.49%30.67B | -6.39%29.41B | -10.93%29.64B | -12.87%31.42B | -9.02%33.28B | -1.44%36.06B | -2.56%36.58B | 5.04%36.59B | 15.96%37.54B |
| Equity | ||||||||||
| Share capital | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B |
| Reserve | 9.61%13.59B | 7.82%13.25B | -0.96%12.4B | -4.89%12.29B | -8.01%12.52B | -14.86%12.92B | -16.65%13.61B | -8.21%15.18B | 17.66%16.32B | 39.03%16.54B |
| Shareholders' Equity | 5.63%22.34B | 4.57%22B | -0.57%21.15B | -2.92%21.04B | -4.88%21.27B | -9.43%21.67B | -10.84%22.36B | -5.37%23.93B | 10.83%25.08B | 22.48%25.29B |
| Non-controlling interest | 2.83%3.19B | -5.05%3.06B | -0.70%3.11B | -2.26%3.22B | -2.20%3.13B | 5.22%3.3B | -7.68%3.2B | -1.68%3.13B | 4.11%3.46B | 8.35%3.19B |
| Total equity | 5.27%25.53B | 3.29%25.06B | -0.58%24.25B | -2.83%24.26B | -4.54%24.4B | -7.73%24.97B | -10.45%25.56B | -4.96%27.06B | 9.97%28.54B | 20.72%28.47B |
| Total equity and total liabilities | 3.78%38.71B | -4.69%37.65B | -8.73%37.3B | -4.50%39.51B | -4.77%40.87B | -15.51%41.37B | -12.04%42.91B | 2.74%48.96B | 10.68%48.79B | 11.13%47.65B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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