SUHJY US
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| Millions HKD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 16,221.0 | 2,145.6 | 30,056.4 | 19,527.1 | ||||||||||||||||||||||||||||
| Short Term Investments | 748.0 | 17,738.0 | 893.1 | 983.9 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 16,969.0 | 17,738.0 | 30,949.6 | 20,511.0 | ||||||||||||||||||||||||||||
| Net Receivables | 4,348.0 | 3,252.0 | 17,723.0 | 23,282.0 | ||||||||||||||||||||||||||||
| Inventory | 214,579.0 | 197,869.0 | - | 179,688.0 | ||||||||||||||||||||||||||||
| Other Current Assets | 12,815.0 | 16,853.0 | - | 219.7 | ||||||||||||||||||||||||||||
| Total Current Assets | 248,663.0 | 235,712.0 | 48,672.6 | 44,012.7 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50,190.0 | 50,689.0 | 51,641.9 | 50,617.1 | ||||||||||||||||||||||||||||
| Long Term Investments | 102,736.0 | 105,884.0 | 538,024.7 | 527,922.4 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 412,167.0 | 420,769.0 | 175,979.2 | 182,939.1 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 569,431.0 | 581,181.0 | 769,171.3 | 765,083.3 | ||||||||||||||||||||||||||||
| Total Assets | 818,094.0 | 816,893.0 | 817,843.9 | 809,096.0 | ||||||||||||||||||||||||||||
| Account Payables | 3,070.0 | 2,476.0 | - | 2,613.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 10,498.0 | 14,384.0 | 14,205.6 | 17,001.3 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 12,405.0 | 53,232.0 | - | -40,833.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 62,012.0 | 70,092.0 | 14,205.6 | 17,001.3 | ||||||||||||||||||||||||||||
| Long Term Debt | 116,589.0 | 95,833.0 | 83,473.6 | 86,163.6 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,824.0 | 28,594.0 | 55,395.4 | 55,481.6 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 145,011.0 | 124,427.0 | 164,840.9 | 165,746.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 207,023.0 | 194,519.0 | 179,046.5 | 182,748.2 | ||||||||||||||||||||||||||||
| Common Stock | 70,703.0 | 70,703.0 | 70,711.1 | 70,696.1 | ||||||||||||||||||||||||||||
| Retained Earnings | 544,535.0 | 70,443.8 | - | 555,188.8 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 606,717.0 | 617,851.0 | 634,008.8 | 621,639.3 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 818,094.0 | 816,893.0 | 817,843.9 | 809,096.0 | ||||||||||||||||||||||||||||