Also trades as: 0242.HK (HKSE) · $vol 0M
SHTGF OTC
Shun Tak Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -9.2%
3Y: -50.0%
5Y: -73.4%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.2B
-3.1% ▼
5Y CAGR: -5.1%
Total Liabilities
$17.5B
-1.6% ▼
5Y CAGR: -6.8%
Shareholders Equity
$30.4B
-4.0% ▼
5Y CAGR: -3.2%
Cash & Investments
$7.8B
+17.7% ▲
5Y CAGR: -8.7%
Total Debt
$15.5B
-1.0% ▼
5Y CAGR: -4.4%
Net Debt
$7.7B
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $6.3B | $5.5B | $6.6B | $7.8B |
| Short-Term Investments | $36M | $1.5B | $15M | $0 | $0 |
| Cash & ST Investments | $5.5B | $7.8B | $6.6B | $6.6B | $7.8B |
| Net Receivables | $403M | $333M | $779M | $1.2B | $2.0B |
| Inventory | $17.5B | $13.2B | $12.0B | $10.3B | $8.5B |
| Other Current Assets | $279M | $1M | $656K | $765M | $377K |
| Total Current Assets | $23.9B | $21.9B | $19.9B | $18.9B | $18.8B |
| Property, Plant & Equip. | $4.0B | $4.1B | $4.3B | $3.9B | $3.7B |
| Goodwill & Intangibles | $3M | $3M | $3M | $2M | $603M |
| Long-Term Investments | $31.8B | $33.4B | $30.7B | $17.6B | $17.1B |
| Other Non-Current Assets | $1.2B | $88M | $38M | $11.4B | $10.0B |
| Total Non-Current Assets | $37.0B | $37.7B | $35.2B | $32.9B | $31.4B |
| Total Assets | $60.9B | $59.6B | $55.0B | $51.8B | $50.2B |
| — Liabilities — | |||||
| Accounts Payable | $480M | $293M | $273M | $262M | $772M |
| Short-Term Debt | $3.0B | $1.6B | $4.3B | $4.0B | $5.7B |
| Deferred Revenue | $927M | $284M | $150M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $881M | $113M |
| Total Current Liabilities | $6.1B | $4.2B | $6.6B | $5.2B | $6.9B |
| Long-Term Debt | $15.0B | $16.2B | $11.7B | $11.6B | $9.8B |
| Other Non-Current Liab. | $858M | $0 | $0 | $3M | $3M |
| Total Non-Current Liabilities | $16.9B | $17.2B | $12.7B | $12.5B | $10.6B |
| Total Liabilities | $23.0B | $21.3B | $19.2B | $17.8B | $17.5B |
| — Equity — | |||||
| Common Stock | $9.9B | $9.9B | $9.9B | $9.9B | $9.9B |
| Retained Earnings | $22.5B | $23.4B | $22.9B | $22.2B | $21.4B |
| Accumulated OCI | $2.7B | $2.1B | $674M | -$388M | $0 |
| Total Stockholders Equity | $35.1B | $35.4B | $33.4B | $31.7B | $30.4B |
| Total Liabilities & Equity | $60.9B | $59.6B | $55.0B | $51.8B | $50.2B |
| — Key Metrics — | |||||
| Total Debt | $18.0B | $17.8B | $16.0B | $15.7B | $15.5B |
| Net Debt | $13.3B | $11.5B | $10.6B | $9.1B | $7.7B |
| Total Investments | $31.8B | $34.9B | $30.7B | $17.6B | $17.1B |