Shun Tak Holdings Limited (FRA:XUN)
Germany
· Delayed Price · Currency is EUR 0.0690
+0.0010 (1.47%)
At close: Dec 5, 2025
Shun Tak Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,479 | 7,810 | 6,634 | 6,538 | 7,819 | 5,446 | Upgrade
|
| Short-Term Investments | - | - | - | 14.55 | - | 36.43 | Upgrade
|
| Cash & Short-Term Investments | 8,479 | 7,810 | 6,634 | 6,553 | 7,819 | 5,483 | Upgrade
|
| Cash Growth | 9.25% | 17.72% | 1.24% | -16.19% | 42.61% | -55.36% | Upgrade
|
| Accounts Receivable | 776.86 | 1,755 | 1,229 | 491.95 | 98.58 | 111.81 | Upgrade
|
| Other Receivables | 764.46 | 254.32 | 192.89 | 168.14 | 154.05 | 354.26 | Upgrade
|
| Receivables | 1,541 | 2,009 | 1,422 | 660.14 | 252.76 | 466.43 | Upgrade
|
| Inventory | 8,713 | 8,464 | 10,303 | 12,040 | 13,209 | 17,481 | Upgrade
|
| Other Current Assets | - | 506.03 | 572.54 | 619.16 | 581.59 | 507.7 | Upgrade
|
| Total Current Assets | 18,733 | 18,789 | 18,931 | 19,872 | 21,862 | 23,937 | Upgrade
|
| Property, Plant & Equipment | 4,439 | 4,290 | 4,526 | 4,328 | 4,143 | 4,012 | Upgrade
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| Long-Term Investments | 17,046 | 17,059 | 17,574 | 20,155 | 22,094 | 22,166 | Upgrade
|
| Other Intangible Assets | 2.04 | 2.07 | 2.13 | 2.61 | 2.83 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.12 | 64.01 | 89.27 | 96.01 | 100.5 | 66.98 | Upgrade
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| Other Long-Term Assets | 9,900 | 9,790 | 10,460 | 10,417 | 11,220 | 10,618 | Upgrade
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| Total Assets | 50,201 | 50,204 | 51,822 | 55,022 | 59,555 | 60,937 | Upgrade
|
| Accounts Payable | 212.73 | 149.11 | 261.89 | 273.24 | 293.11 | 480.04 | Upgrade
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| Accrued Expenses | 6.51 | 6.74 | 7.32 | 7.08 | 7.75 | 5.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | 23.59 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,903 | 5,653 | 4,025 | 4,327 | 1,605 | 2,989 | Upgrade
|
| Current Portion of Leases | 31.79 | 32.47 | 36.52 | 31.04 | 34.76 | 47.14 | Upgrade
|
| Current Income Taxes Payable | 352.98 | 316.92 | 157.98 | 176.44 | 357.62 | 226.47 | Upgrade
|
| Current Unearned Revenue | 56.23 | 105.8 | 81.9 | 149.51 | 283.68 | 927.21 | Upgrade
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| Other Current Liabilities | 528.83 | 625.33 | 641.09 | 1,619 | 1,567 | 1,423 | Upgrade
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| Total Current Liabilities | 5,092 | 6,889 | 5,211 | 6,583 | 4,172 | 6,098 | Upgrade
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| Long-Term Debt | 11,212 | 9,818 | 11,567 | 11,706 | 16,184 | 15,011 | Upgrade
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| Long-Term Leases | 24.02 | 32.82 | 64.38 | 27.99 | 30.24 | 49.26 | Upgrade
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| Long-Term Unearned Revenue | 43.12 | 44.16 | 44.76 | 39.41 | 39.22 | 32.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 648.59 | 684.14 | 864.75 | 886.67 | 911.83 | 973.12 | Upgrade
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| Other Long-Term Liabilities | 3.4 | 3.4 | 3.4 | - | - | 857.64 | Upgrade
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| Total Liabilities | 17,023 | 17,472 | 17,756 | 19,243 | 21,338 | 23,021 | Upgrade
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| Common Stock | 9,858 | 9,858 | 9,858 | 9,858 | 9,858 | 9,858 | Upgrade
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| Retained Earnings | 21,164 | 21,420 | 22,245 | 22,924 | 23,482 | 22,520 | Upgrade
|
| Comprehensive Income & Other | 73.97 | -836.78 | -388 | 609.85 | 2,024 | 2,707 | Upgrade
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| Total Common Equity | 31,096 | 30,441 | 31,715 | 33,392 | 35,365 | 35,085 | Upgrade
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| Minority Interest | 2,082 | 2,291 | 2,351 | 2,387 | 2,853 | 2,831 | Upgrade
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| Shareholders' Equity | 33,178 | 32,732 | 34,066 | 35,779 | 38,218 | 37,916 | Upgrade
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| Total Liabilities & Equity | 50,201 | 50,204 | 51,822 | 55,022 | 59,555 | 60,937 | Upgrade
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| Total Debt | 15,171 | 15,536 | 15,692 | 16,092 | 17,877 | 18,096 | Upgrade
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| Net Cash (Debt) | -6,692 | -7,726 | -9,058 | -9,539 | -10,059 | -12,614 | Upgrade
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| Net Cash Per Share | -2.22 | -2.56 | -3.00 | -3.16 | -3.33 | -4.17 | Upgrade
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| Filing Date Shares Outstanding | 3,018 | 3,018 | 3,018 | 3,020 | 3,020 | 3,021 | Upgrade
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| Total Common Shares Outstanding | 3,018 | 3,018 | 3,018 | 3,020 | 3,020 | 3,021 | Upgrade
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| Working Capital | 13,640 | 11,900 | 13,720 | 13,289 | 17,689 | 17,839 | Upgrade
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| Book Value Per Share | 10.30 | 10.09 | 10.51 | 11.06 | 11.71 | 11.61 | Upgrade
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| Tangible Book Value | 31,094 | 30,439 | 31,713 | 33,390 | 35,362 | 35,082 | Upgrade
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| Tangible Book Value Per Share | 10.30 | 10.09 | 10.51 | 11.05 | 11.71 | 11.61 | Upgrade
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| Land | - | 614.03 | 617.53 | 2,089 | 2,057 | 1,958 | Upgrade
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| Buildings | - | 4,371 | 3,988 | 1,803 | 1,864 | 1,844 | Upgrade
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| Construction In Progress | - | - | 465.24 | 980.46 | 616.51 | 482.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.