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

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0242.HK
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0.62 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,760.66	6,633.986	7,097.192	5,475.91	7,962.796	6,281.357	6,299.463	4,700.244	7,511.102	10,182.848	8,221.037	14,317.651	11,626.431	12,665.88	12,845.206	13,275.396	14,530.631	15,857.945	15,726.973	15,808.605	12,849.225	8,138.435	8,850.341	7,681.879	7,304.891	5,348.927	5,055.743	4,264.015	4,487.845	3,587.409
Short Term Investments Numbers are in millions	0	1,748.468	14.728	1,076.668	0	1,537.271	1,693.934	782.318	1,473.121	2,098.054	8,890.09	0	0	0	0	0	0	0	0	0	0	0	-6,096.423	0	11.924	11.903	45.06	50.468	14.842	3.918
Cash and Short Term Investments Numbers are in millions	7,760.66	6,633.986	7,111.92	6,552.578	7,962.796	7,818.628	7,993.397	5,482.562	8,984.223	12,280.902	17,111.127	14,317.651	11,626.431	12,665.88	12,845.206	13,275.396	14,530.631	15,857.945	15,726.973	15,808.605	12,849.225	8,138.435	8,850.341	7,681.879	7,316.815	5,360.83	5,100.803	4,314.483	4,502.687	3,591.327
Net Receivables Numbers are in millions	2,571.157	1,994.418	1,529.471	492.61	1,080.995	99.707	313.181	182.852	73.552	130.431	1,083.917	146.553	126.444	167.346	125.985	118.733	140.006	215.589	437.398	1,353.331	336.786	1,367.702	1,305.704	1,622.705	2,526.853	1,170.638	1,230.134	1,184.071	1,161.492	1,183.113
Inventory Numbers are in millions	9,249.277	10,302.823	11,442.991	12,040.001	12,251.967	13,208.559	14,360.62	17,480.803	16,947.132	18,334.431	18,456.415	22,666.205	23,235.287	21,498.265	19,528.19	12,468.031	11,554.353	11,024.707	10,472.558	10,020.879	10,870.65	2,136.386	1,952.214	1,945.67	518.472	384.408	208.668	209.173	550.199	1,002.094
Other Current Assets Numbers are in millions	0	762.038	825.066	786.691	774.863	734.638	701.965	791.282	2,574.769	972.661	41.652	1,080.442	1,448.394	1,002.659	911.11	877.564	1,162.204	1,176.629	1,209.052	1,148.78	2,305.86	9,695.093	8,449.265	9,053.319	11,025.081	10,779.236	10,466.747	10,144.953	9,229.787	8,191.728
Total Current Assets Numbers are in millions	19,581.094	18,931.227	20,084.382	19,871.88	21,295.758	21,861.532	23,369.163	23,937.499	28,579.676	31,718.425	36,693.111	38,210.851	36,436.556	35,334.15	33,410.491	26,739.724	27,387.194	28,274.87	27,845.981	28,331.595	26,362.521	21,337.616	20,557.524	20,303.573	21,387.221	17,695.112	17,006.352	15,852.68	15,444.165	13,968.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,398.539	4,526.496	4,401.645	4,328.017	4,097.057	4,142.885	4,034.581	4,011.556	4,184.869	4,508.48	4,659.914	3,251.417	2,788.033	2,836.564	2,777.084	2,671.944	2,092.791	2,118.012	2,147.969	2,197.556	2,233.138	2,076.097	2,149.092	2,271.116	2,374.036	2,485.298	2,132.748	2,218.446	2,322.648	3,194.613
Goodwill 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	362.453	0	362.453	0	362.453	0	0	0	362.453
Intangible Assets Numbers are in millions	0	647.586	2.165	2.61	2.721	2.832	2.943	3.055	2.24	2.32	2.4	2.525	36.076	36.427	37.189	37.553	37.489	38.281	37.132	37.27	399.375	37.047	364.923	2.594	0	3.044	0	0	0	3.343
Goodwill and Intangible Assets Numbers are in millions	2.103	647.586	2.165	2.61	2.721	2.832	2.943	3.055	2.24	2.32	2.4	2.525	36.076	36.427	37.189	37.553	37.489	38.281	37.132	37.27	399.375	399.5	364.923	365.047	365.305	365.497	365.688	365.857	365.66	365.796
Long Term Investments Numbers are in millions	26,909.052	27,533.743	28,127.335	30,685.139	31,883.623	33,359.527	33,432.77	31,759.573	28,967.851	28,987.713	23,483.374	15,297.173	9,407.357	9,386.386	9,090.805	7,639.251	7,964.757	8,316.289	8,373.788	8,569.624	7,433.318	7,256.326	12,930.89	0	4,136.738	3,837.684	3,590.566	3,471.531	3,035.97	4,074.529
Tax Assets Numbers are in millions	71.062	89.265	81.278	96.013	90.256	100.504	72.346	66.982	26.921	46.503	18.488	8.119	2.003	2.476	4.118	6.683	10.735	19.295	15.325	26.753	10.929	12.89	18.82	25.747	36.429	33.332	31.354	31.072	33.617	30.561
Other Non-Current Assets Numbers are in millions	769.295	93.382	421.625	38.29	439.263	88.034	398.463	1,158.38	1,483.69	65.393	1,450.195	-8.119	-2.003	-2.476	-4.118	-6.683	-10.735	-19.295	-15.325	-26.753	-10.929	7,298.562	764.969	11,288.079	4,451.428	4,887.446	4,914.473	5,224.747	4,957.546	4,736.555
Total Non-Current Assets Numbers are in millions	32,150.051	32,890.472	33,034.048	35,150.069	36,512.92	37,693.782	37,941.103	36,999.546	34,665.571	33,610.409	29,614.371	18,551.115	12,231.466	12,259.377	11,905.078	10,348.748	10,095.037	10,472.582	10,558.889	10,804.45	10,065.831	17,043.375	16,228.694	13,949.989	11,363.936	11,609.257	11,034.829	11,311.653	10,715.441	12,402.054
Total Assets Numbers are in millions	51,731.145	51,821.699	53,118.43	55,021.949	57,808.678	59,555.314	61,310.266	60,937.045	63,245.247	65,328.834	66,307.482	67,275.637	58,118.23	56,839.106	54,121.153	46,326.872	46,201.659	47,386.498	47,013.834	47,455.127	44,897.7	38,380.991	36,786.218	34,253.562	32,751.157	29,304.369	28,041.181	27,164.333	26,159.606	26,370.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.567	902.973	1,073.969	273.238	899.993	293.11	197.409	480.044	534.72	811.075	732.222	1,067.004	974.976	1,518.682	1,081.96	1,009.099	709.813	752.802	769.545	827.472	2,097.203	1,107.164	962.315	1,008.062	1,782.885	670.655	649.318	0.913	650.881	1,354.641
Short Term Debt Numbers are in millions	7,693.723	4,010.671	4,140.878	4,297.552	2,869.959	1,579.137	2,903.678	2,975.62	3,250.17	10,909.955	9,848.424	5,969.882	4,478.12	6,427.987	6,527.596	1,308.66	1,734.904	5,120.383	5,389.7	3,568.719	3,043.641	2,655.393	3,019.416	3,103.025	4,117.99	3,437.865	1,861	3,497.6	2,559.6	1,421.8
Tax Payables Numbers are in millions	302.286	157.979	186.274	176.439	348.815	357.616	349.623	226.465	1,103.008	1,021.385	1,199.524	321.696	176.84	141.131	124.295	28.282	109.428	72.622	423.708	384.61	102.134	17.861	95.221	86.247	75.43	68.079	133.531	99.247	167.892	112.398
Deferred Revenue Numbers are in millions	186.398	81.901	113.439	149.508	303.896	283.681	1,316.127	927.213	392.634	666.084	884.666	-5,969.882	-4,478.12	-6,427.987	-6,527.596	-1,308.66	-1,734.904	-5,120.383	-5,389.7	-3,568.719	-3,043.641	1,101.402	0	0	0	0	0	0	183.987	0
Other Current Liabilities Numbers are in millions	1,085.073	215.658	244.597	1,862.804	415.613	2,016.194	1,955.374	1,715.499	3,631.619	3,454.76	3,318.016	11,713.936	10,615.868	10,990.711	10,081.484	3,447.372	2,620.533	6,120.448	7,090.516	5,059.175	4,716.578	500	749.508	605.88	111.36	162.174	149.081	685.749	3.71	131.668
Total Current Liabilities Numbers are in millions	9,159.761	5,211.203	5,572.883	6,583.102	4,489.461	4,172.122	6,372.588	6,098.376	7,809.143	15,841.874	14,783.328	12,780.94	11,590.844	12,509.393	11,163.444	4,456.471	3,330.346	6,873.25	7,860.061	5,886.647	6,813.781	5,363.959	4,731.239	4,716.967	6,012.235	4,270.694	2,659.399	4,184.262	3,398.178	2,908.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,625.97	11,567.028	12,437.127	11,705.945	15,508.136	16,184.082	15,444.951	15,011.07	15,257.239	8,019.423	8,198.151	13,711.413	12,176.227	10,002.577	9,895.547	10,240.754	10,373.217	8,052.315	6,845.417	9,442.8	9,182.47	7,379.161	7,460.038	5,456.695	4,761.881	5,613.367	6,655.429	4,366.53	5,476.902	6,043.234
Deferred Revenue Non-Current Numbers are in millions	44.423	44.76	40.289	39.414	39.096	39.219	35.687	32.028	29.231	24.164	20.272	10.527	1.934	8,694.197	8,613.214	9,168.674	9,312.243	7,015.529	5,815.34	8,428.786	8,146.278	49.435	42.114	40.896	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	712.159	864.751	834.847	886.665	874.401	911.833	999.508	973.122	847.078	912.951	931.087	1,123.431	1,311.451	1,308.38	1,282.333	1,072.08	1,060.974	1,036.786	1,030.077	1,014.014	1,036.192	1,067.807	1,041.148	1,011.077	958.27	949.173	913.891	1,000.792	989.344	1,001.459
Other Non-Current Liabilities Numbers are in millions	56.706	64.378	42.143	27.988	26.731	30.244	45.909	906.9	866.911	69.83	52.913	-1,133.958	-1,313.385	-10,002.577	-9,895.547	-10,240.754	-10,373.217	-8,052.315	-6,845.417	-9,442.8	-9,182.47	4.556	9.975	0	35.522	33.226	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,439.258	12,540.917	13,354.406	12,660.012	16,448.364	17,165.378	16,526.055	16,923.12	17,000.459	9,026.368	9,202.423	13,711.413	12,176.227	10,002.577	9,895.547	10,240.754	10,373.217	8,052.315	6,845.417	9,442.8	9,182.47	8,500.959	8,553.275	6,508.668	5,755.673	6,595.766	7,569.32	5,367.322	6,466.246	7,044.693
Total Liabilities Numbers are in millions	18,599.019	17,752.12	18,927.289	19,243.114	20,937.825	21,337.5	22,898.643	23,021.496	24,809.602	24,868.242	23,985.751	27,626.311	25,080.456	23,820.35	22,341.324	15,769.305	14,764.537	15,962.351	15,756.426	16,343.461	17,032.806	13,864.918	13,284.514	11,225.635	11,767.908	10,866.46	10,228.719	9,551.584	9,864.424	9,952.802
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	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	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	9,837.268	749.22	749.22	746.72	746.72	543.069	543.069	543.069	505.928	505.928
Retained Earnings Numbers are in millions	0	22,177.62	22,434.36	22,859.815	23,647.07	23,419.141	22,977.948	22,507.527	23,157.589	23,441.05	24,001.107	21,096.517	16,751.74	16,580.575	16,010.612	15,311.301	15,715.588	15,829.607	15,472.127	15,578.752	12,336.989	10,175.091	9,440.472	0	7,417.915	119.475	0	130.337	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21,856.984	-638.013	447.509	540.454	1,837.302	2,537.204	2,410.445	1,155.099	2,161.787	1,037.567	1,941.308	802.307	974.085	633.539	461.227	671.388	669.199	965.919	975.174	1,203.423	-3,147.464	1,321.281	-2,992.944	0	-2,880.553	0	-2,722.217	0	-2,393.408
Other Total Stockholders Equity Numbers are in millions	21,024.126	-22,177.62	223.009	226.737	230.846	250.095	278.29	308.672	260.898	299.148	323.312	0	0	0	0	0	0	0	0	0	0	13,361.26	8,876.887	22,242.952	10,229.525	18,122.636	14,840.013	17,276.459	13,456.984	15,983.415
Total Shareholders Equity Numbers are in millions	30,882.376	31,715.234	31,877.606	33,392.311	34,276.62	35,364.788	35,651.692	35,084.894	34,431.836	35,760.235	35,220.236	32,896.075	27,412.297	27,412.91	26,502.401	25,630.778	26,245.226	26,357.056	26,296.296	26,412.176	23,377.68	21,138.107	20,387.86	19,996.728	18,394.16	15,904.627	15,383.082	15,227.648	13,962.912	14,095.935
Total Equity Numbers are in millions	33,132.126	34,066.179	34,191.141	35,778.835	36,870.853	38,217.814	38,411.623	37,915.549	38,435.645	40,460.592	42,321.731	39,649.326	33,037.774	33,018.756	31,779.829	30,557.567	31,437.122	31,424.147	31,257.408	31,111.666	27,864.894	24,516.073	23,501.704	23,027.927	20,983.249	18,437.909	17,812.462	17,612.749	16,295.182	16,417.514
Total Liabilities & Shareholders Equity Numbers are in millions	51,731.145	51,821.699	53,118.43	55,021.949	57,808.678	59,555.314	61,310.266	60,937.045	63,245.247	65,328.834	66,307.482	64,791.911	58,118.23	56,839.106	54,121.153	46,326.872	46,201.659	47,386.498	47,013.834	47,455.127	44,897.7	38,380.991	36,786.218	34,253.562	32,751.157	29,304.369	28,041.181	27,164.333	26,159.606	26,370.316

Shun Tak Holdings Limited

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