Shun Tak Holdings Limited (0242.HK) - Balance Sheet Statement

Home
0242.HK
Financials

0.62 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,633.986	5,475.91	6,281.357	4,700.244	10,182.848	14,317.651	12,665.88	13,275.396	15,857.945	15,808.605	8,138.435	7,681.879	5,348.927	4,264.015	3,587.409	2,736.636	3,564.534	1,738.87	2,596.287	208.081	113.488	89.534	64.15	113.967
Short Term Investments Numbers are in millions	1,748.468	1,076.668	1,537.271	782.318	2,098.054	5,259.558	10,368.75	11,614.619	12,518.999	0	0	0	11.903	50.468	3.918	0.014	20.882	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,633.986	6,552.578	7,818.628	5,482.562	12,280.902	14,317.651	12,665.88	13,275.396	15,857.945	15,808.605	8,138.435	7,681.879	5,360.83	4,314.483	3,591.327	2,736.65	3,585.416	1,738.87	2,596.287	208.081	113.488	89.534	64.15	113.967
Net Receivables Numbers are in millions	1,994.418	492.61	99.707	182.852	130.431	146.553	167.346	118.733	215.589	1,353.331	131.51	1,622.705	1,170.638	1,184.071	1,183.113	1,867.595	789.39	0	0	0	9.403	0	0	0
Inventory Numbers are in millions	10,302.823	12,040.001	13,208.559	17,480.803	18,334.431	22,666.205	21,498.265	12,468.031	11,024.707	10,020.879	11,428.815	1,945.67	384.408	209.173	1,002.094	1,969.719	784.231	0	0	0	1,866.691	3,432.569	1,239.122	176.999
Other Current Assets Numbers are in millions	762.038	786.691	734.638	791.282	972.661	1,080.442	1,002.659	877.564	1,176.629	1,148.78	2,050.734	9,053.319	10,779.236	10,144.953	8,191.728	8,067.373	11,548.264	10.631	60.966	2,587.551	3,438.975	3,974.054	8,581.951	11,853.868
Total Current Assets Numbers are in millions	18,931.227	19,871.88	21,861.532	23,937.499	31,718.425	38,210.851	35,334.15	26,739.724	28,274.87	28,331.595	21,749.494	20,303.573	17,695.112	15,852.68	13,968.262	14,641.337	16,707.301	1,749.501	2,657.253	2,795.632	5,428.557	7,496.157	9,885.223	12,144.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,526.496	4,328.017	4,142.885	4,011.556	4,508.48	3,251.417	2,836.564	2,671.944	2,118.012	2,197.556	2,067.927	2,271.116	2,485.298	2,218.446	3,194.613	3,313.329	2,565	1.228	1.047	0.944	4,289.395	4,296.655	3,450.594	3,279.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	362.453	362.453	362.453	0	362.453	362.453	362.453	0	0	0	38.903	0	0	0
Intangible Assets Numbers are in millions	647.586	2.61	2.832	3.055	2.32	2.525	36.427	37.553	38.281	37.27	37.047	2.594	3.044	0	3.343	0.94	4.232	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	647.586	2.61	2.832	3.055	2.32	2.525	36.427	37.553	38.281	37.27	37.047	365.047	365.497	365.857	365.796	363.393	366.685	0	0	0	38.903	0	0	0
Long Term Investments Numbers are in millions	27,533.743	30,685.139	33,359.527	31,759.573	28,987.713	15,297.173	9,386.386	7,639.251	8,316.289	8,569.624	7,256.326	0	3,837.684	3,471.531	4,074.529	2,177.079	2,722.462	0	0	0	1,517.232	0	0	0
Tax Assets Numbers are in millions	89.265	96.013	100.504	66.982	46.503	8.119	2.476	6.683	19.295	26.753	12.89	25.747	33.332	31.072	30.561	57.252	9.526	0	0	0	6.51	0	0	0
Other Non-Current Assets Numbers are in millions	93.382	38.29	88.034	1,158.38	65.393	-8.119	-2.476	-6.683	-19.295	-26.753	-12.89	11,288.079	4,887.446	5,224.747	4,736.555	4,009.168	3,944.336	5,941.407	3,825.596	2,702.513	1,626.21	3,584.114	2,581.426	1,941.628
Total Non-Current Assets Numbers are in millions	32,890.472	35,150.069	37,693.782	36,999.546	33,610.409	18,551.115	12,259.377	10,348.748	10,472.582	10,804.45	9,361.3	13,949.989	11,609.257	11,311.653	12,402.054	9,920.221	9,608.009	5,942.635	3,826.643	2,703.457	7,478.25	7,880.769	6,032.02	5,221.262
Total Assets Numbers are in millions	51,821.699	55,021.949	59,555.314	60,937.045	65,328.834	67,275.637	56,839.106	46,326.872	47,386.498	47,455.127	38,430.416	34,253.562	29,304.369	27,164.333	26,370.316	24,561.558	26,315.31	7,692.136	6,483.896	5,499.089	12,906.807	15,376.926	15,917.243	17,366.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	902.973	273.238	293.11	480.044	811.075	1,067.004	1,518.682	1,009.099	752.802	827.472	711.872	1,008.062	670.655	0.913	1,354.641	816.312	1,065.379	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,010.671	4,297.552	1,579.137	2,975.62	10,909.955	5,170.76	5,613.685	533.571	4,359.495	3,568.719	2,655.393	3,103.025	3,437.865	3,497.6	1,421.8	1,994	3,216.982	0	0	0	365.67	323.271	506.417	259.792
Tax Payables Numbers are in millions	157.979	176.439	357.616	226.465	1,021.385	321.696	141.131	28.282	72.622	384.61	17.861	86.247	68.079	99.247	112.398	185.903	191.848	0	0	0	44.022	89.998	93.373	19.916
Deferred Revenue Numbers are in millions	81.901	149.508	283.681	927.213	666.084	4,621.996	-5,613.685	-533.571	-4,359.495	-3,568.719	-2,655.393	0	0	0	0	311.926	219.162	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	215.658	1,862.804	2,016.194	1,715.499	3,454.76	1,921.18	10,990.711	3,447.372	6,120.448	5,059.175	4,652.087	605.88	162.174	685.749	131.668	269.466	668.863	1,079.99	1,063.608	36.68	930.046	1,850.607	779.783	638.448
Total Current Liabilities Numbers are in millions	5,211.203	6,583.102	4,172.122	6,098.376	15,841.874	12,780.94	12,509.393	4,456.471	6,873.25	5,886.647	5,363.959	4,716.967	4,270.694	4,184.262	2,908.109	3,391.704	5,170.386	1,079.99	1,063.608	36.68	1,295.716	2,173.878	1,286.2	898.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,567.028	11,705.945	16,184.082	15,011.07	8,019.423	13,711.413	10,002.577	10,240.754	8,052.315	9,442.8	7,379.161	5,456.695	5,613.367	4,366.53	6,043.234	6,091.743	4,508.295	0	0	0	1,163.9	2,176.692	3,560.195	6,277.264
Deferred Revenue Non-Current Numbers are in millions	44.76	39.414	39.219	32.028	24.164	10.527	8,694.197	9,168.674	7,015.529	8,428.786	49.435	40.896	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	864.751	886.665	911.833	973.122	912.951	1,123.431	1,308.38	1,072.08	1,036.786	1,014.014	1,067.807	1,011.077	949.173	1,000.792	1,001.459	1,048.555	1,253.499	0	0	0	60.625	18.86	58.707	65.152
Other Non-Current Liabilities Numbers are in millions	64.378	27.988	30.244	906.9	69.83	-1,133.958	-10,002.577	-10,240.754	-8,052.315	-9,442.8	-1,117.242	0	33.226	0	0	0	0	0	0	0	3,958.265	4,735	5,327.024	4,647.783
Total Non-Current Liabilities Numbers are in millions	12,540.917	12,660.012	17,165.378	16,923.12	9,026.368	13,711.413	10,002.577	10,240.754	8,052.315	9,442.8	7,379.161	6,508.668	6,595.766	5,367.322	7,044.693	7,140.298	5,761.794	0	0	0	5,182.79	6,930.552	8,945.926	10,990.199
Total Liabilities Numbers are in millions	17,752.12	19,243.114	21,337.5	23,021.496	24,868.242	27,626.311	23,820.35	15,769.305	15,962.351	16,343.461	13,914.343	11,225.635	10,866.46	9,551.584	9,952.802	10,532.002	10,932.18	1,079.99	1,063.608	36.68	6,478.506	9,104.43	10,232.126	11,888.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,858.25	9,858.25	9,858.25	9,858.25	9,858.25	9,858.25	9,858.25	9,858.25	9,858.25	9,858.25	749.22	746.72	543.069	543.069	505.928	564.235	582.077	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	22,177.62	22,859.815	23,419.141	22,507.527	23,441.05	21,096.517	16,580.575	15,311.301	15,829.607	15,578.752	10,175.091	0	119.475	130.337	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,856.984	674.246	2,087.397	2,719.117	2,460.935	2,439.304	1,168.986	473.97	742.105	975.174	1,336.909	-2,992.944	-2,880.553	-2,722.217	-2,393.408	-2,437.302	-2,119.297	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22,177.62	0	0	0	0	-497.996	-194.901	-12.743	-72.906	0	8,876.887	22,242.952	18,122.636	17,276.459	15,983.415	13,689.291	14,575.725	6,612.146	5,420.288	5,462.409	6,428.301	6,272.496	5,685.117	5,477.657
Total Shareholders Equity Numbers are in millions	31,715.234	33,392.311	35,364.788	35,084.894	35,760.235	32,896.075	27,412.91	25,630.778	26,357.056	26,412.176	21,138.107	19,996.728	15,904.627	15,227.648	14,095.935	11,816.224	13,038.505	6,612.146	5,420.288	5,462.409	6,428.301	6,272.496	5,685.117	5,477.657
Total Equity Numbers are in millions	34,066.179	35,778.835	38,217.814	37,915.549	40,460.592	39,649.326	33,018.756	30,557.567	31,424.147	31,111.666	24,516.073	23,027.927	18,437.909	17,612.749	16,417.514	14,029.556	15,383.13	6,612.146	5,420.288	5,462.409	6,428.301	6,272.496	5,685.117	5,477.657
Total Liabilities & Shareholders Equity Numbers are in millions	51,821.699	55,021.949	59,555.314	60,937.045	65,328.834	67,275.637	56,839.106	46,326.872	47,386.498	47,455.127	38,380.991	34,253.562	29,304.369	27,164.333	26,370.316	24,561.558	26,315.31	7,692.136	6,483.896	5,499.089	12,906.807	15,376.926	15,917.243	17,366.096

Shun Tak Holdings Limited

HKEX:0242.HK Add to watchlist

HKEX:0242.HK