Shun Tak Holdings Limited (HKG:0242)
Hong Kong
· Delayed Price · Currency is HKD 0.610
+0.020 (3.39%)
Apr 29, 2026, 3:57 PM HKT
Shun Tak Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,431 | 7,810 | 6,634 | 6,538 | 7,819 | Upgrade
|
| Short-Term Investments | 5,125 | - | - | 14.55 | - | Upgrade
|
| Cash & Short-Term Investments | 9,556 | 7,810 | 6,634 | 6,553 | 7,819 | Upgrade
|
| Cash Growth | 22.36% | 17.72% | 1.24% | -16.19% | 42.61% | Upgrade
|
| Accounts Receivable | 599.31 | 1,755 | 1,229 | 491.95 | 98.58 | Upgrade
|
| Other Receivables | 796.23 | 254.32 | 192.89 | 168.14 | 154.05 | Upgrade
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| Receivables | 1,396 | 2,009 | 1,422 | 660.14 | 252.76 | Upgrade
|
| Inventory | 8,397 | 8,464 | 10,303 | 12,040 | 13,209 | Upgrade
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| Other Current Assets | 580.67 | 506.03 | 572.54 | 619.16 | 581.59 | Upgrade
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| Total Current Assets | 19,930 | 18,789 | 18,931 | 19,872 | 21,862 | Upgrade
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| Property, Plant & Equipment | 4,303 | 4,290 | 4,526 | 4,328 | 4,143 | Upgrade
|
| Long-Term Investments | 17,070 | 17,059 | 17,574 | 20,155 | 22,094 | Upgrade
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| Other Intangible Assets | 2.01 | 2.07 | 2.13 | 2.61 | 2.83 | Upgrade
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| Long-Term Deferred Tax Assets | 119.3 | 64.01 | 89.27 | 96.01 | 100.5 | Upgrade
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| Other Long-Term Assets | 9,342 | 9,790 | 10,460 | 10,417 | 11,220 | Upgrade
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| Total Assets | 50,767 | 50,204 | 51,822 | 55,022 | 59,555 | Upgrade
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| Accounts Payable | 206.28 | 149.11 | 261.89 | 273.24 | 293.11 | Upgrade
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| Accrued Expenses | 6.91 | 6.74 | 7.32 | 7.08 | 7.75 | Upgrade
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| Short-Term Debt | - | - | - | - | 23.59 | Upgrade
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| Current Portion of Long-Term Debt | 2,765 | 5,653 | 4,025 | 4,327 | 1,605 | Upgrade
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| Current Portion of Leases | 20.85 | 32.47 | 36.52 | 31.04 | 34.76 | Upgrade
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| Current Income Taxes Payable | 198.69 | 316.92 | 157.98 | 176.44 | 357.62 | Upgrade
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| Current Unearned Revenue | 101.83 | 105.8 | 81.9 | 149.51 | 283.68 | Upgrade
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| Other Current Liabilities | 632.67 | 625.33 | 641.09 | 1,619 | 1,567 | Upgrade
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| Total Current Liabilities | 3,933 | 6,889 | 5,211 | 6,583 | 4,172 | Upgrade
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| Long-Term Debt | 13,232 | 9,818 | 11,567 | 11,706 | 16,184 | Upgrade
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| Long-Term Leases | 18.6 | 32.82 | 64.38 | 27.99 | 30.24 | Upgrade
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| Long-Term Unearned Revenue | 43.71 | 44.16 | 44.76 | 39.41 | 39.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 663.41 | 684.14 | 864.75 | 886.67 | 911.83 | Upgrade
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| Other Long-Term Liabilities | 3.4 | 3.4 | 3.4 | - | - | Upgrade
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| Total Liabilities | 17,894 | 17,472 | 17,756 | 19,243 | 21,338 | Upgrade
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| Common Stock | 9,858 | 9,858 | 9,858 | 9,858 | 9,858 | Upgrade
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| Retained Earnings | - | 21,420 | 22,245 | 22,924 | 23,482 | Upgrade
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| Comprehensive Income & Other | 21,054 | -836.78 | -388 | 609.85 | 2,024 | Upgrade
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| Total Common Equity | 30,912 | 30,441 | 31,715 | 33,392 | 35,365 | Upgrade
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| Minority Interest | 1,960 | 2,291 | 2,351 | 2,387 | 2,853 | Upgrade
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| Shareholders' Equity | 32,872 | 32,732 | 34,066 | 35,779 | 38,218 | Upgrade
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| Total Liabilities & Equity | 50,767 | 50,204 | 51,822 | 55,022 | 59,555 | Upgrade
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| Total Debt | 16,037 | 15,536 | 15,692 | 16,092 | 17,877 | Upgrade
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| Net Cash (Debt) | -6,481 | -7,726 | -9,058 | -9,539 | -10,059 | Upgrade
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| Net Cash Per Share | -2.15 | -2.56 | -3.00 | -3.16 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 3,018 | 3,018 | 3,018 | 3,020 | 3,020 | Upgrade
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| Total Common Shares Outstanding | 3,018 | 3,018 | 3,018 | 3,020 | 3,020 | Upgrade
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| Working Capital | 15,997 | 11,900 | 13,720 | 13,289 | 17,689 | Upgrade
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| Book Value Per Share | 10.24 | 10.09 | 10.51 | 11.06 | 11.71 | Upgrade
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| Tangible Book Value | 30,910 | 30,439 | 31,713 | 33,390 | 35,362 | Upgrade
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| Tangible Book Value Per Share | 10.24 | 10.09 | 10.51 | 11.05 | 11.71 | Upgrade
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| Land | - | 614.03 | 617.53 | 2,089 | 2,057 | Upgrade
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| Buildings | - | 4,371 | 3,988 | 1,803 | 1,864 | Upgrade
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| Construction In Progress | - | - | 465.24 | 980.46 | 616.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.