Shun Tak Holdings Limited (0242.HK)

HKD 0.65

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.82 Billion 55.02 Billion 59.55 Billion 60.93 Billion 65.32 Billion 67.27 Billion
Total Current Assets 18.93 Billion 19.87 Billion 21.86 Billion 23.93 Billion 31.71 Billion 38.21 Billion
Cash And Short Term Investments 6.63 Billion 6.55 Billion 7.81 Billion 5.48 Billion 12.28 Billion 14.31 Billion
Cash and Cash Equivalents 6.63 Billion 5.47 Billion 6.28 Billion 4.7 Billion 10.18 Billion 14.31 Billion
Short Term Investments 1.74 Billion 1.07 Billion 1.53 Billion 782.31 Million 2.09 Billion 5.25 Billion
Net Receivables 1.99 Billion 492.61 Million 99.7 Million 182.85 Million 130.43 Million 146.55 Million
Inventory 10.3 Billion 12.04 Billion 13.2 Billion 17.48 Billion 18.33 Billion 22.66 Billion
Other Current Assets 762.03 Million 786.69 Million 734.63 Million 791.28 Million 972.66 Million 1.08 Billion
Total Non-Current Assets 32.89 Billion 35.15 Billion 37.69 Billion 36.99 Billion 33.61 Billion 18.55 Billion
Net PPE 4.52 Billion 4.32 Billion 4.14 Billion 4.01 Billion 4.5 Billion 3.25 Billion
Good Will And Intangible Assets 647.58 Million 2.61 Million 2.83 Million 3.05 Million 2.32 Million 2.52 Million
Good Will - - - - - -
Intangible Assets 647.58 Million 2.61 Million 2.83 Million 3.05 Million 2.32 Million 2.52 Million
Long-Term Investments 27.53 Billion 30.68 Billion 33.35 Billion 31.75 Billion 28.98 Billion 15.29 Billion
Tax Assets 89.26 Million 96.01 Million 100.5 Million 66.98 Million 46.5 Million 8.11 Million
Other Non Current Assets 93.38 Million 38.29 Million 88.03 Million 1.15 Billion 65.39 Million -8.11 Million
Other Assets - - - - - 10.51 Billion
Total Liabilities 17.75 Billion 19.24 Billion 21.33 Billion 23.02 Billion 24.86 Billion 27.62 Billion
Total Current Liabilities 5.21 Billion 6.58 Billion 4.17 Billion 6.09 Billion 15.84 Billion 12.78 Billion
Account Payables 902.97 Million 273.23 Million 293.11 Million 480.04 Million 811.07 Million 1.06 Billion
Tax Payables 157.97 Million 176.43 Million 357.61 Million 226.46 Million 1.02 Billion 321.69 Million
Short Term Debt 4.01 Billion 4.29 Billion 1.57 Billion 2.97 Billion 10.9 Billion 5.17 Billion
Deferred Revenue 81.9 Million 149.5 Million 283.68 Million 927.21 Million 666.08 Million 4.62 Billion
Other Current Liabilities 215.65 Million 1.86 Billion 2.01 Billion 1.71 Billion 3.45 Billion 1.92 Billion
Total Non Current Liabilities 12.54 Billion 12.66 Billion 17.16 Billion 16.92 Billion 9.02 Billion 13.71 Billion
Long-Term Debt 11.56 Billion 11.7 Billion 16.18 Billion 15.01 Billion 8.01 Billion 13.71 Billion
Deferred Revenue Non Current 44.76 Million 39.41 Million 39.21 Million 32.02 Million 24.16 Million 10.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.37 Million 27.98 Million 30.24 Million 906.89 Million 69.82 Million -1.13 Billion
Other Liabilities 1.00 - - 1.00 1.00 1.13 Billion
Total Equity 34.06 Billion 35.77 Billion 38.21 Billion 37.91 Billion 40.46 Billion 39.64 Billion
Stock Holders Equity 31.71 Billion 33.39 Billion 35.36 Billion 35.08 Billion 35.76 Billion 32.89 Billion
Common Stock 9.85 Billion 9.85 Billion 9.85 Billion 9.85 Billion 9.85 Billion 9.85 Billion
Retained Earnings 22.17 Billion 22.85 Billion 23.41 Billion 22.5 Billion 23.44 Billion 21.09 Billion
Accumulated other comprehensive income 21.85 Billion 674.24 Million 2.08 Billion 2.71 Billion 2.46 Billion 2.43 Billion
Common Stock Equity 31.71 Billion 33.39 Billion 35.36 Billion 35.08 Billion 35.76 Billion 32.89 Billion
Capital Lease Obligation 64.37 Million 27.98 Million 30.24 Million 49.25 Million 69.83 Million -
Total Investments 27.53 Billion 31.76 Billion 34.89 Billion 32.54 Billion 31.08 Billion 15.29 Billion
Total Debt 15.64 Billion 16.03 Billion 17.79 Billion 18.03 Billion 18.99 Billion 18.88 Billion
Net Debt 9 Billion 10.55 Billion 11.51 Billion 13.33 Billion 8.81 Billion 4.56 Billion

Balance Sheet Charts