Shun Tak Holdings Ltd
HKEX:242

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Shun Tak Holdings Ltd Logo
Shun Tak Holdings Ltd
HKEX:242
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Price: 0.58 HKD Market Closed
Market Cap: HK$1.8B

Balance Sheet

Balance Sheet Decomposition
Shun Tak Holdings Ltd

Balance Sheet
Shun Tak Holdings Ltd

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Balance Sheet
Currency: HKD
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
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