Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong
· Delayed Price · Currency is HKD 0.125
-0.001 (-0.79%)
Last updated: Mar 9, 2026, 3:59 PM HKT
HKG:1335 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 | 206.2 | 233.65 | 237.34 | 330.89 | 344.94 | 326.06 | Upgrade
|
| Short-Term Investments | - | 53.08 | 11.75 | 14.35 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 5.68 | - | 1.44 | Upgrade
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| Cash & Short-Term Investments | 206.2 | 286.74 | 249.09 | 350.92 | 344.94 | 327.5 | Upgrade
|
| Cash Growth | -2.49% | 15.12% | -29.02% | 1.74% | 5.33% | 95.95% | Upgrade
|
| Accounts Receivable | 145.98 | 125.57 | 166.62 | 115.1 | 106.51 | 98.8 | Upgrade
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| Other Receivables | 73.99 | 0.16 | 1.04 | 0.31 | 9.23 | 3.19 | Upgrade
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| Receivables | 219.97 | 144.09 | 232.41 | 154.88 | 173.11 | 172.14 | Upgrade
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| Inventory | 3.84 | 3.73 | 4.69 | 5.11 | 5.99 | 7.69 | Upgrade
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| Prepaid Expenses | - | 0.93 | 0.87 | 14.33 | 0.89 | 1.15 | Upgrade
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| Other Current Assets | 46.37 | 27.6 | - | - | 15.13 | 20.84 | Upgrade
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| Total Current Assets | 476.37 | 463.08 | 487.06 | 525.24 | 540.06 | 529.33 | Upgrade
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| Property, Plant & Equipment | 203.05 | 204.42 | 248.48 | 271.3 | 313.4 | 321.49 | Upgrade
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| Long-Term Investments | 46.53 | 44.97 | 32.75 | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.61 | 0.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 31.16 | 26.19 | 18.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.12 | 0.11 | 1.37 | Upgrade
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| Other Long-Term Assets | 15.07 | - | 1.39 | 0.43 | 1.48 | 1.9 | Upgrade
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| Total Assets | 741.02 | 712.48 | 769.69 | 828.25 | 881.84 | 873.01 | Upgrade
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| Accounts Payable | 1.71 | 1.45 | 2.96 | 2.35 | 4.98 | 12.03 | Upgrade
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| Current Portion of Leases | 0.42 | 0.42 | 0.62 | 1 | 0.66 | 1.07 | Upgrade
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| Current Income Taxes Payable | 12.86 | 11.35 | 12.27 | 11.81 | 11.99 | 9.97 | Upgrade
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| Current Unearned Revenue | - | - | 0.26 | 0.26 | 0.29 | 0.4 | Upgrade
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| Other Current Liabilities | 21.14 | 14.45 | 9.6 | 11.41 | 10.6 | 9.26 | Upgrade
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| Total Current Liabilities | 36.12 | 27.67 | 25.7 | 26.84 | 28.52 | 32.72 | Upgrade
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| Long-Term Leases | 11.63 | 11.44 | 12.26 | 13.25 | 14.59 | 14.85 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.8 | 5.2 | 5.93 | 6.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.36 | 8.36 | 8.36 | 8.36 | 7.47 | 6.55 | Upgrade
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| Total Liabilities | 56.11 | 47.46 | 51.12 | 53.65 | 56.51 | 60.17 | Upgrade
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| Common Stock | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
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| Additional Paid-In Capital | 576.87 | 576.87 | 576.87 | 601.21 | 601.21 | 601.21 | Upgrade
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| Retained Earnings | 101.85 | 84.39 | 118.1 | 131.77 | 124.19 | 130.99 | Upgrade
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| Comprehensive Income & Other | 0.11 | -2.32 | 17.52 | 35.81 | 93.84 | 74.56 | Upgrade
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| Total Common Equity | 684.91 | 665.02 | 718.58 | 774.87 | 825.33 | 812.84 | Upgrade
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| Minority Interest | - | - | - | -0.27 | - | - | Upgrade
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| Shareholders' Equity | 684.91 | 665.02 | 718.58 | 774.61 | 825.33 | 812.84 | Upgrade
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| Total Liabilities & Equity | 741.02 | 712.48 | 769.69 | 828.25 | 881.84 | 873.01 | Upgrade
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| Total Debt | 12.06 | 11.86 | 12.88 | 14.25 | 15.25 | 15.91 | Upgrade
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| Net Cash (Debt) | 194.15 | 274.88 | 236.21 | 336.68 | 329.69 | 311.59 | Upgrade
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| Net Cash Growth | -2.58% | 16.37% | -29.84% | 2.12% | 5.81% | 297.83% | Upgrade
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| Net Cash Per Share | 0.08 | 0.11 | 0.10 | 0.14 | 0.14 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Total Common Shares Outstanding | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Working Capital | 440.25 | 435.42 | 461.36 | 498.4 | 511.54 | 496.61 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.30 | 0.32 | 0.34 | 0.33 | Upgrade
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| Tangible Book Value | 684.91 | 665.01 | 718.57 | 774.86 | 824.72 | 812.06 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.27 | 0.30 | 0.32 | 0.34 | 0.33 | Upgrade
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| Buildings | - | 0.86 | 20.17 | 20.75 | 22.53 | 21.5 | Upgrade
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| Machinery | - | 354.44 | 381.96 | 390.88 | 445.64 | 436.51 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.