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Public company info - Shun Tak Holdings Ltd. , 00242.HK

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Shun Tak Holdings Ltd., 00242.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 4,526 4,328 4,143 4,012 4,508 11,593 11,372 10,861 10,028 9,884 8,539 7,313 6,471 6,026 5,886 5,767 5,876 4,559 4,451
Investments 27,534 30,336 33,013 30,146 27,595 15,304 9,386 7,662 8,316 8,578 6,257 5,549 3,861 3,522 4,078 2,177 2,743 2,453 1,269
Current Assets 18,931 19,872 21,862 23,937 31,718 38,211 35,334 26,740 28,275 28,332 21,749 20,304 17,683 15,853 14,662 15,352 16,707 5,622 5,468
Other Assets 830 486 538 2,842 1,507 2,167 747 1,064 768 662 1,885 1,088 1,289 1,763 1,744 1,266 988 906 668
Total Assets 51,822 55,022 59,555 60,937 65,329 67,276 56,839 46,327 47,386 47,455 38,430 34,254 29,304 27,164 26,370 24,562 26,315 13,541 11,856
Long Term Debt 11,631 11,734 16,214 15,060 8,089 13,318 10,003 10,241 8,023 9,443 7,379 5,457 5,613 3,520 5,194 5,244 2,993 835 850
Other Long Term Liabilities 913 926 951 1,863 937 1,528 1,308 1,072 1,066 1,014 1,171 1,052 982 1,771 1,793 1,896 2,769 3,138 3,082
Current Liabilities 5,211 6,583 4,172 6,098 15,842 12,781 12,509 4,456 6,873 5,887 5,364 4,717 4,271 4,184 2,908 3,392 5,170 814 780
Share Capital 9,858 9,858 9,858 9,858 9,858 9,858 9,858 9,858 9,858 9,858 749 747 543 543 506 564 582 548 521
Reserves 21,857 23,534 25,507 25,227 25,902 23,038 17,555 15,773 16,499 16,554 20,389 19,250 15,362 14,746 13,637 11,252 12,456 8,206 6,624
Equity 31,715 33,392 35,365 35,085 35,760 32,896 27,413 25,631 26,357 26,412 21,138 19,997 15,905 15,289 14,143 11,816 13,039 8,753 7,144
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 10,303 12,040 13,209 17,481 18,334 22,666 21,498 12,468 11,025 10,021 11,429 10,184 11,111 10,341 9,880 10,748 11,560 1,296 1,262
Cash On Hand 6,634 6,538 7,819 5,446 12,281 14,318 12,666 13,275 15,858 15,809 8,138 7,682 5,349 4,264 3,587 2,737 3,565 3,428 3,864
Short Term Debt 4,011 4,298 1,579 3,036 10,513 5,171 6,428 1,309 4,359 2,887 2,655 3,103 3,438 3,498 1,417 1,994 3,217 92 167
Total Debt 15,642 16,031 17,793 18,096 18,602 18,488 16,431 11,549 12,383 12,330 10,035 8,560 9,051 7,017 6,611 7,238 6,210 927 1,017
Auditor's Opinion 0 1 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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