Shun Tak Holdings Ltd
HKEX:242
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Shun Tak Holdings Ltd
HKEX:242
|
HK |
|
E
|
EcoUp Oyj
OMXH:ECOUP
|
FI |
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China Citic Bank Corp Ltd
SSE:601998
|
CN |
Balance Sheet
Balance Sheet Decomposition
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
Balance Sheet
Shun Tak Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
64
|
90
|
113
|
390
|
248
|
218
|
516
|
726
|
685
|
603
|
698
|
1 060
|
8 138
|
15 809
|
15 858
|
13 275
|
12 666
|
14 318
|
12 281
|
5 446
|
3 160
|
1 947
|
6 634
|
7 810
|
|
| Cash |
64
|
90
|
113
|
390
|
248
|
218
|
516
|
726
|
685
|
603
|
698
|
1 060
|
8 138
|
15 809
|
15 858
|
13 275
|
12 666
|
14 318
|
12 281
|
5 446
|
3 160
|
1 947
|
6 634
|
7 810
|
|
| Short-Term Investments |
523
|
810
|
1 501
|
3 560
|
3 646
|
3 235
|
3 160
|
2 011
|
2 918
|
3 673
|
4 663
|
6 622
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
4 658
|
1 077
|
1 748
|
6 325
|
|
| Total Receivables |
1 126
|
290
|
378
|
229
|
307
|
369
|
652
|
1 046
|
361
|
383
|
139
|
130
|
136
|
1 380
|
244
|
139
|
191
|
1 190
|
130
|
474
|
334
|
779
|
1 494
|
2 015
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
282
|
363
|
647
|
1 035
|
356
|
375
|
128
|
123
|
132
|
1 353
|
216
|
119
|
167
|
1 180
|
123
|
112
|
99
|
492
|
1 229
|
1 755
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
25
|
6
|
5
|
11
|
5
|
8
|
11
|
7
|
4
|
26
|
29
|
20
|
24
|
11
|
8
|
362
|
236
|
287
|
265
|
260
|
|
| Inventory |
7 860
|
5 526
|
2 773
|
1 361
|
1 262
|
1 296
|
11 560
|
10 037
|
9 186
|
10 341
|
11 151
|
10 184
|
11 017
|
10 021
|
11 025
|
12 468
|
21 498
|
22 666
|
18 334
|
17 481
|
13 209
|
12 040
|
10 303
|
8 464
|
|
| Other Current Assets |
311
|
781
|
664
|
9
|
5
|
504
|
820
|
822
|
819
|
854
|
1 044
|
2 307
|
2 046
|
0
|
1 148
|
857
|
979
|
37
|
973
|
500
|
500
|
500
|
500
|
500
|
|
| Total Current Assets |
9 885
|
7 496
|
5 429
|
5 549
|
5 468
|
5 622
|
16 707
|
14 641
|
13 968
|
15 853
|
17 695
|
20 304
|
21 338
|
28 332
|
28 275
|
26 740
|
35 334
|
38 211
|
31 718
|
23 937
|
21 862
|
19 872
|
18 931
|
18 789
|
|
| PP&E Net |
1 521
|
2 084
|
1 764
|
1 638
|
937
|
973
|
1 253
|
2 032
|
1 944
|
2 210
|
2 477
|
2 263
|
2 068
|
2 198
|
2 118
|
2 672
|
2 837
|
3 251
|
4 508
|
4 012
|
4 143
|
4 328
|
4 526
|
4 290
|
|
| PP&E Gross |
1 521
|
2 084
|
1 764
|
1 638
|
937
|
973
|
1 253
|
2 032
|
1 944
|
2 210
|
2 477
|
2 263
|
2 068
|
2 198
|
2 118
|
2 672
|
2 837
|
3 251
|
4 508
|
4 012
|
4 143
|
4 328
|
4 526
|
4 290
|
|
| Accumulated Depreciation |
1 702
|
1 853
|
1 964
|
2 065
|
1 967
|
2 030
|
2 119
|
2 204
|
2 393
|
2 722
|
2 881
|
2 993
|
3 146
|
0
|
3 395
|
3 860
|
3 977
|
4 104
|
4 215
|
1 752
|
1 854
|
1 920
|
1 992
|
2 086
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
602
|
603
|
1 316
|
1 282
|
1 254
|
12
|
12
|
11
|
37
|
37
|
38
|
38
|
37
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
39
|
0
|
2
|
0
|
362
|
362
|
362
|
362
|
362
|
362
|
362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
652
|
1 556
|
1 626
|
974
|
283
|
82
|
39
|
23
|
15
|
11
|
881
|
14
|
409
|
250
|
159
|
77
|
37
|
2
|
1 393
|
1 613
|
347
|
349
|
408
|
470
|
|
| Long-Term Investments |
3 859
|
4 241
|
4 042
|
4 342
|
4 181
|
5 441
|
6 055
|
5 341
|
7 464
|
7 330
|
7 844
|
10 599
|
13 727
|
16 255
|
16 226
|
15 537
|
17 619
|
23 639
|
27 595
|
30 146
|
33 013
|
30 336
|
27 534
|
26 479
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
3
|
382
|
820
|
583
|
879
|
1 363
|
1 386
|
33
|
701
|
439
|
383
|
570
|
1 263
|
976
|
2 170
|
112
|
1 225
|
189
|
134
|
420
|
173
|
|
| Other Assets |
0
|
0
|
39
|
0
|
2
|
0
|
362
|
362
|
362
|
362
|
362
|
362
|
362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15 917
N/A
|
15 377
-3%
|
12 907
-16%
|
12 506
-3%
|
11 856
-5%
|
13 541
+14%
|
26 315
+94%
|
24 562
-7%
|
26 370
+7%
|
27 164
+3%
|
29 304
+8%
|
34 254
+17%
|
38 381
+12%
|
47 455
+24%
|
47 386
0%
|
46 327
-2%
|
56 839
+23%
|
67 276
+18%
|
65 329
-3%
|
60 937
-7%
|
59 555
-2%
|
55 022
-8%
|
51 822
-6%
|
50 204
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
686
|
1 732
|
775
|
528
|
511
|
626
|
1 058
|
808
|
640
|
563
|
662
|
1 008
|
1 107
|
0
|
1 326
|
1 627
|
2 313
|
1 833
|
1 358
|
1 122
|
293
|
273
|
1 165
|
924
|
|
| Accrued Liabilities |
0
|
29
|
25
|
28
|
28
|
28
|
27
|
29
|
16
|
16
|
19
|
18
|
17
|
15
|
14
|
13
|
13
|
12
|
11
|
6
|
8
|
7
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
60
|
50
|
35
|
|
| Current Portion of Long-Term Debt |
506
|
323
|
452
|
784
|
167
|
92
|
3 217
|
1 994
|
1 417
|
3 498
|
3 438
|
3 103
|
2 655
|
3 569
|
5 120
|
1 309
|
6 428
|
5 970
|
11 410
|
3 036
|
1 639
|
4 298
|
4 011
|
5 650
|
|
| Other Current Liabilities |
93
|
90
|
44
|
73
|
68
|
63
|
864
|
555
|
830
|
103
|
147
|
588
|
1 584
|
713
|
413
|
1 508
|
3 755
|
4 966
|
3 063
|
1 935
|
2 208
|
1 945
|
881
|
1 048
|
|
| Total Current Liabilities |
1 286
|
2 174
|
1 296
|
1 414
|
780
|
814
|
5 170
|
3 392
|
2 908
|
4 184
|
4 271
|
4 717
|
5 364
|
5 887
|
6 873
|
4 456
|
12 509
|
12 781
|
15 842
|
6 098
|
4 172
|
6 583
|
5 211
|
6 889
|
|
| Long-Term Debt |
3 647
|
2 246
|
1 164
|
500
|
1 955
|
1 809
|
4 508
|
6 092
|
6 043
|
4 367
|
5 613
|
5 457
|
7 379
|
9 443
|
8 023
|
10 241
|
10 003
|
13 711
|
8 089
|
15 060
|
16 214
|
11 734
|
11 631
|
9 851
|
|
| Deferred Income Tax |
59
|
19
|
61
|
78
|
158
|
180
|
1 253
|
1 049
|
1 001
|
1 001
|
949
|
1 011
|
1 068
|
1 014
|
1 037
|
1 072
|
1 308
|
1 123
|
913
|
973
|
912
|
887
|
865
|
684
|
|
| Minority Interest |
5 241
|
4 666
|
3 958
|
3 248
|
1 819
|
1 984
|
2 345
|
2 213
|
2 322
|
2 385
|
2 533
|
3 031
|
3 378
|
4 699
|
5 067
|
4 927
|
5 606
|
6 753
|
4 700
|
2 831
|
2 853
|
2 387
|
2 351
|
2 291
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
41
|
54
|
0
|
29
|
0
|
0
|
11
|
24
|
890
|
39
|
39
|
48
|
48
|
|
| Total Liabilities |
10 232
N/A
|
9 104
-11%
|
6 479
-29%
|
5 240
-19%
|
4 711
-10%
|
4 787
+2%
|
13 277
+177%
|
12 745
-4%
|
12 274
-4%
|
11 937
-3%
|
13 400
+12%
|
14 257
+6%
|
17 243
+21%
|
21 043
+22%
|
21 029
0%
|
20 696
-2%
|
29 426
+42%
|
34 380
+17%
|
29 569
-14%
|
25 852
-13%
|
24 191
-6%
|
21 630
-11%
|
20 106
-7%
|
19 763
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
388
|
486
|
486
|
520
|
521
|
548
|
582
|
564
|
506
|
543
|
543
|
747
|
749
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
9 858
|
|
| Retained Earnings |
1 773
|
1 989
|
2 133
|
2 468
|
2 506
|
2 967
|
3 571
|
3 062
|
5 306
|
5 799
|
6 520
|
9 000
|
10 152
|
15 455
|
15 698
|
15 176
|
16 444
|
20 960
|
23 860
|
22 383
|
23 342
|
22 784
|
22 105
|
21 279
|
|
| Additional Paid In Capital |
3 511
|
3 796
|
3 796
|
4 081
|
4 096
|
5 066
|
6 735
|
6 802
|
6 890
|
7 449
|
7 449
|
8 852
|
8 877
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
0
|
13
|
195
|
15
|
167
|
2 112
|
1 383
|
1 269
|
1 289
|
1 248
|
1 282
|
1 269
|
1 104
|
1 069
|
1 082
|
1 091
|
2 482
|
2 556
|
2 474
|
1 388
|
1 160
|
415
|
570
|
|
| Other Equity |
4
|
2
|
1
|
1
|
7
|
5
|
38
|
5
|
125
|
148
|
145
|
116
|
91
|
5
|
268
|
485
|
20
|
404
|
514
|
370
|
777
|
410
|
663
|
1 266
|
|
| Total Equity |
5 685
N/A
|
6 272
+10%
|
6 428
+2%
|
7 266
+13%
|
7 144
-2%
|
8 753
+23%
|
13 039
+49%
|
11 816
-9%
|
14 096
+19%
|
15 228
+8%
|
15 905
+4%
|
19 997
+26%
|
21 138
+6%
|
26 412
+25%
|
26 357
0%
|
25 631
-3%
|
27 413
+7%
|
32 896
+20%
|
35 760
+9%
|
35 085
-2%
|
35 365
+1%
|
33 392
-6%
|
31 715
-5%
|
30 441
-4%
|
|
| Total Liabilities & Equity |
15 917
N/A
|
15 377
-3%
|
12 907
-16%
|
12 506
-3%
|
11 856
-5%
|
13 541
+14%
|
26 315
+94%
|
24 562
-7%
|
26 370
+7%
|
27 164
+3%
|
29 304
+8%
|
34 254
+17%
|
38 381
+12%
|
47 455
+24%
|
47 386
0%
|
46 327
-2%
|
56 839
+23%
|
67 276
+18%
|
65 329
-3%
|
60 937
-7%
|
59 555
-2%
|
55 022
-8%
|
51 822
-6%
|
50 204
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 916
|
2 201
|
2 201
|
2 357
|
2 359
|
2 482
|
2 638
|
2 558
|
2 293
|
2 462
|
2 462
|
2 987
|
2 997
|
3 042
|
3 042
|
3 042
|
3 042
|
3 025
|
3 021
|
3 021
|
3 020
|
3 020
|
3 018
|
3 018
|
|