HK Stock MarketDetailed Quotes

00242 SHUN TAK HOLD

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  • 0.800
  • -0.010-1.23%
Market Closed Oct 4 16:08 CST
2.41BMarket Cap-3555P/E (TTM)

SHUN TAK HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-43.03%-573.73M
----
-124.51%-401.12M
----
73.51%1.64B
----
-83.96%943.31M
----
5.42%5.88B
Profit adjustment
Interest (income) - adjustment
----
-113.25%-233.78M
----
-20.38%-109.63M
----
36.02%-91.07M
----
55.81%-142.34M
----
-61.04%-322.14M
Dividend (income)- adjustment
----
-14.51%-96.16M
----
-35.33%-83.97M
----
65.77%-62.05M
----
-43.89%-181.27M
----
-15.83%-125.98M
Attributable subsidiary (profit) loss
----
-19.87%288.81M
----
859.40%360.44M
----
-111.28%-47.46M
----
298.26%420.94M
----
90.52%-212.32M
Impairment and provisions:
----
-134.37%-111K
----
-69.38%323K
----
-99.67%1.06M
----
107.46%318.79M
----
202,293.42%153.67M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
107.64%318.79M
----
--153.54M
-Impairment of trade receivables (reversal)
----
-134.37%-111K
----
-69.38%323K
----
--1.06M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
273.68%132K
Revaluation surplus:
----
-10.60%551.42M
----
446.83%616.79M
----
-139.58%-177.83M
----
146.30%449.25M
----
185.83%182.4M
-Fair value of investment properties (increase)
----
-33.55%248.8M
----
310.54%374.41M
----
-139.58%-177.83M
----
146.30%449.25M
----
185.83%182.4M
-Other fair value changes
----
24.85%302.61M
----
--242.37M
----
----
----
----
----
----
Asset sale loss (gain):
----
44.54%-14.61M
----
69.65%-26.34M
----
91.44%-86.8M
----
-138.09%-1.01B
----
71.00%-425.83M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
97.87%-20.14M
----
-11,037.36%-944.78M
----
99.37%-8.48M
-Loss (gain) on sale of property, machinery and equipment
----
700.00%88K
----
111.46%11K
----
-113.56%-96K
----
956.72%708K
----
-95.45%67K
-Loss (gain) from selling other assets
----
44.23%-14.7M
----
60.41%-26.35M
----
4.60%-66.57M
----
83.28%-69.78M
----
-239.63%-417.41M
Depreciation and amortization:
----
-6.33%148.1M
----
-6.26%158.1M
----
-10.30%168.65M
----
-31.37%188.02M
----
54.80%273.97M
-Depreciation
----
-6.33%148.1M
----
-6.26%158.1M
----
-10.30%168.65M
----
-31.37%188.02M
----
54.80%273.97M
Financial expense
----
68.55%683.82M
----
23.60%405.7M
----
-14.16%328.24M
----
-38.00%382.39M
----
94.29%616.73M
Special items
----
---1.23M
----
----
----
-4,923.48%-234.18M
----
--4.86M
----
----
Operating profit before the change of operating capital
----
-18.23%752.52M
----
-35.88%920.28M
----
4.76%1.44B
----
-77.24%1.37B
----
226.62%6.02B
Change of operating capital
Inventory (increase) decrease
----
-1,318.75%-1.37M
----
103.58%112K
----
-124.12%-3.13M
----
205.54%12.96M
----
-719.49%-12.28M
Developing property (increase)decrease
----
25.58%1.59B
----
-24.48%1.27B
----
156.57%1.68B
----
-85.23%653.26M
----
193.24%4.42B
Accounts receivable (increase)decrease
----
168.86%356.75M
----
-998.26%-518.06M
----
179.68%57.67M
----
-220.05%-72.38M
----
146.11%60.29M
Special items for working capital changes
----
-102.67%-891.29M
----
40.35%-439.76M
----
-426.40%-737.3M
----
105.12%225.89M
----
-208.29%-4.41B
Cash  from business operations
46.14%727.86M
47.04%1.81B
-23.13%498.07M
-49.42%1.23B
-47.84%647.97M
10.91%2.43B
215.47%1.24B
-63.97%2.19B
-93.13%393.76M
441.30%6.08B
Other taxs
24.59%-9.79M
63.86%-87.96M
81.44%-12.98M
30.77%-243.38M
-47.16%-69.95M
69.77%-351.54M
14.63%-47.53M
-336.00%-1.16B
-734.86%-55.68M
-101.33%-266.75M
Net cash from operations
48.03%718.07M
74.44%1.72B
-16.08%485.09M
-52.58%984.96M
-51.62%578.02M
102.29%2.08B
253.36%1.19B
-82.33%1.03B
-94.10%338.09M
403.73%5.81B
Cash flow from investment activities
Interest received - investment
22.87%105.71M
121.34%203.33M
127.80%86.03M
4.28%91.86M
-17.16%37.77M
-48.64%88.09M
-61.24%45.59M
-49.75%171.51M
-13.28%117.61M
78.75%341.3M
Dividend received - investment
-19.31%59.63M
-74.28%118.5M
51.02%73.89M
23.38%460.66M
-9.92%48.93M
80.10%373.37M
-67.55%54.32M
-31.33%207.31M
65.46%167.42M
128.95%301.89M
Loan receivable (increase) decrease
-75.67%-53.6M
-734.97%-59.09M
-198.87%-30.51M
-100.56%-7.08M
-100.78%-10.21M
1,051.30%1.27B
4,924.57%1.3B
-706.04%-133.55M
-114.75%-26.98M
76.95%22.04M
Decrease in deposits (increase)
53.81%-623.21M
-244.45%-686.35M
-199.33%-1.35B
160.04%475.15M
358.52%1.36B
-158.53%-791.39M
-52.60%296.24M
-57.23%1.35B
117.21%624.93M
38.63%3.16B
Sale of fixed assets
----
-67.65%11K
----
-88.07%34K
----
-73.16%285K
----
25.09%1.06M
----
57.22%849K
Purchase of fixed assets
76.09%-29.98M
23.16%-256.26M
-12.57%-125.38M
-159.99%-333.52M
-235.38%-111.38M
-27.46%-128.28M
32.01%-33.21M
87.37%-100.65M
93.36%-48.85M
-65.08%-796.68M
Purchase of intangible assets
----
----
----
----
----
----
----
---937K
----
----
Acquisition of subsidiaries
----
----
----
----
----
--32.52M
--32.52M
----
----
----
Recovery of cash from investments
----
--14.88M
----
----
----
65,449.18%1.28B
4,747.08%36.55M
-94.82%1.95M
-92.70%754K
245.45%37.72M
Cash on investment
38.13%-37.65M
67.90%-262.57M
92.61%-60.86M
57.04%-817.86M
37.88%-823.73M
2.49%-1.9B
-61.40%-1.33B
57.07%-1.95B
-164.62%-821.63M
-277.41%-4.55B
Other items in the investment business
-35.51%207K
-30.14%292K
37.18%321K
-98.36%418K
-57.22%234K
111.91%25.46M
101.10%547K
-2,068.41%-213.69M
-57.83%272K
966.40%10.86M
Net cash from investment operations
58.82%-578.9M
-611.42%-927.25M
-381.18%-1.41B
-152.61%-130.34M
22.56%499.9M
137.13%247.73M
2,913.57%407.89M
54.56%-667.15M
100.32%13.54M
-142.42%-1.47B
Net cash before financing
115.12%139.17M
-7.45%790.95M
-185.40%-920.55M
-63.24%854.62M
-32.74%1.08B
546.44%2.32B
355.76%1.6B
-91.72%359.63M
-76.23%351.62M
180.70%4.34B
Cash flow from financing activities
New borrowing
34.23%4.69B
29.30%4.87B
32.61%3.49B
-18.72%3.76B
43.28%2.63B
-57.83%4.63B
-79.86%1.84B
87.30%10.98B
159.82%9.13B
23.87%5.86B
Refund
-32.49%-3.79B
-23.86%-5.4B
-74.21%-2.86B
8.99%-4.36B
-12.97%-1.64B
46.04%-4.79B
76.12%-1.45B
-42.86%-8.88B
-39.59%-6.08B
-355.99%-6.21B
Interest paid - financing
-1.89%-337.86M
-62.42%-690.91M
-118.07%-331.59M
-18.41%-425.39M
10.18%-152.06M
35.47%-359.25M
51.21%-169.29M
16.11%-556.68M
-9.06%-347M
-19.32%-663.6M
Dividends paid - financing
-59.74%-110.22M
86.35%-71.92M
78.70%-69M
-159.60%-527M
-59.60%-324M
94.72%-203.01M
87.76%-203.01M
-80.43%-3.85B
-48.22%-1.66B
-528.87%-2.13B
Issuance expenses and redemption of securities expenses
----
---2.78M
----
----
----
99.91%-2.65M
99.91%-2.65M
-25,139.44%-3.08B
-43,387.15%-3.08B
77.26%-12.2M
Other items of the financing business
----
5.73%-43.6M
----
16.06%-46.25M
-36.13%-31.57M
88.67%-55.09M
91.58%-23.19M
-758.73%-486.14M
-835.45%-275.29M
---56.61M
Net cash from financing operations
95.43%431.37M
15.82%-1.34B
-54.56%220.73M
-104.50%-1.59B
4,116.58%485.73M
86.70%-779.45M
99.48%-12.09M
-82.38%-5.86B
0.18%-2.31B
-232.74%-3.21B
Effect of rate
25.59%-67.08M
40.14%-39.54M
-47.31%-90.14M
-284.77%-66.05M
-798.37%-61.19M
75.61%35.75M
182.30%8.76M
534.96%20.36M
-919.55%-10.65M
87.08%-4.68M
Net Cash
181.53%570.54M
25.50%-550.86M
-144.76%-699.82M
-147.85%-739.4M
-1.69%1.56B
128.08%1.55B
181.05%1.59B
-587.43%-5.5B
-133.94%-1.96B
-71.56%1.13B
Begining period cash
-10.78%4.89B
-12.82%5.48B
-12.82%5.48B
33.64%6.28B
33.64%6.28B
-53.84%4.7B
-53.84%4.7B
12.41%10.18B
12.41%10.18B
76.73%9.06B
Cash at the end
15.00%5.39B
-10.78%4.89B
-39.80%4.69B
-12.82%5.48B
23.56%7.78B
33.64%6.28B
-23.27%6.3B
-53.84%4.7B
-0.14%8.21B
12.41%10.18B
Cash balance analysis
Cash and cash equivalent balance
15.00%5.39B
----
--4.69B
----
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----43.03%-573.73M-----124.51%-401.12M----73.51%1.64B-----83.96%943.31M----5.42%5.88B
Profit adjustment
Interest (income) - adjustment -----113.25%-233.78M-----20.38%-109.63M----36.02%-91.07M----55.81%-142.34M-----61.04%-322.14M
Dividend (income)- adjustment -----14.51%-96.16M-----35.33%-83.97M----65.77%-62.05M-----43.89%-181.27M-----15.83%-125.98M
Attributable subsidiary (profit) loss -----19.87%288.81M----859.40%360.44M-----111.28%-47.46M----298.26%420.94M----90.52%-212.32M
Impairment and provisions: -----134.37%-111K-----69.38%323K-----99.67%1.06M----107.46%318.79M----202,293.42%153.67M
-Impairment of property, plant and equipment (reversal) ----------------------------107.64%318.79M------153.54M
-Impairment of trade receivables (reversal) -----134.37%-111K-----69.38%323K------1.06M----------------
-Other impairments and provisions ------------------------------------273.68%132K
Revaluation surplus: -----10.60%551.42M----446.83%616.79M-----139.58%-177.83M----146.30%449.25M----185.83%182.4M
-Fair value of investment properties (increase) -----33.55%248.8M----310.54%374.41M-----139.58%-177.83M----146.30%449.25M----185.83%182.4M
-Other fair value changes ----24.85%302.61M------242.37M------------------------
Asset sale loss (gain): ----44.54%-14.61M----69.65%-26.34M----91.44%-86.8M-----138.09%-1.01B----71.00%-425.83M
-Loss (gain) from sale of subsidiary company --------------------97.87%-20.14M-----11,037.36%-944.78M----99.37%-8.48M
-Loss (gain) on sale of property, machinery and equipment ----700.00%88K----111.46%11K-----113.56%-96K----956.72%708K-----95.45%67K
-Loss (gain) from selling other assets ----44.23%-14.7M----60.41%-26.35M----4.60%-66.57M----83.28%-69.78M-----239.63%-417.41M
Depreciation and amortization: -----6.33%148.1M-----6.26%158.1M-----10.30%168.65M-----31.37%188.02M----54.80%273.97M
-Depreciation -----6.33%148.1M-----6.26%158.1M-----10.30%168.65M-----31.37%188.02M----54.80%273.97M
Financial expense ----68.55%683.82M----23.60%405.7M-----14.16%328.24M-----38.00%382.39M----94.29%616.73M
Special items -------1.23M-------------4,923.48%-234.18M------4.86M--------
Operating profit before the change of operating capital -----18.23%752.52M-----35.88%920.28M----4.76%1.44B-----77.24%1.37B----226.62%6.02B
Change of operating capital
Inventory (increase) decrease -----1,318.75%-1.37M----103.58%112K-----124.12%-3.13M----205.54%12.96M-----719.49%-12.28M
Developing property (increase)decrease ----25.58%1.59B-----24.48%1.27B----156.57%1.68B-----85.23%653.26M----193.24%4.42B
Accounts receivable (increase)decrease ----168.86%356.75M-----998.26%-518.06M----179.68%57.67M-----220.05%-72.38M----146.11%60.29M
Special items for working capital changes -----102.67%-891.29M----40.35%-439.76M-----426.40%-737.3M----105.12%225.89M-----208.29%-4.41B
Cash  from business operations 46.14%727.86M47.04%1.81B-23.13%498.07M-49.42%1.23B-47.84%647.97M10.91%2.43B215.47%1.24B-63.97%2.19B-93.13%393.76M441.30%6.08B
Other taxs 24.59%-9.79M63.86%-87.96M81.44%-12.98M30.77%-243.38M-47.16%-69.95M69.77%-351.54M14.63%-47.53M-336.00%-1.16B-734.86%-55.68M-101.33%-266.75M
Net cash from operations 48.03%718.07M74.44%1.72B-16.08%485.09M-52.58%984.96M-51.62%578.02M102.29%2.08B253.36%1.19B-82.33%1.03B-94.10%338.09M403.73%5.81B
Cash flow from investment activities
Interest received - investment 22.87%105.71M121.34%203.33M127.80%86.03M4.28%91.86M-17.16%37.77M-48.64%88.09M-61.24%45.59M-49.75%171.51M-13.28%117.61M78.75%341.3M
Dividend received - investment -19.31%59.63M-74.28%118.5M51.02%73.89M23.38%460.66M-9.92%48.93M80.10%373.37M-67.55%54.32M-31.33%207.31M65.46%167.42M128.95%301.89M
Loan receivable (increase) decrease -75.67%-53.6M-734.97%-59.09M-198.87%-30.51M-100.56%-7.08M-100.78%-10.21M1,051.30%1.27B4,924.57%1.3B-706.04%-133.55M-114.75%-26.98M76.95%22.04M
Decrease in deposits (increase) 53.81%-623.21M-244.45%-686.35M-199.33%-1.35B160.04%475.15M358.52%1.36B-158.53%-791.39M-52.60%296.24M-57.23%1.35B117.21%624.93M38.63%3.16B
Sale of fixed assets -----67.65%11K-----88.07%34K-----73.16%285K----25.09%1.06M----57.22%849K
Purchase of fixed assets 76.09%-29.98M23.16%-256.26M-12.57%-125.38M-159.99%-333.52M-235.38%-111.38M-27.46%-128.28M32.01%-33.21M87.37%-100.65M93.36%-48.85M-65.08%-796.68M
Purchase of intangible assets -------------------------------937K--------
Acquisition of subsidiaries ----------------------32.52M--32.52M------------
Recovery of cash from investments ------14.88M------------65,449.18%1.28B4,747.08%36.55M-94.82%1.95M-92.70%754K245.45%37.72M
Cash on investment 38.13%-37.65M67.90%-262.57M92.61%-60.86M57.04%-817.86M37.88%-823.73M2.49%-1.9B-61.40%-1.33B57.07%-1.95B-164.62%-821.63M-277.41%-4.55B
Other items in the investment business -35.51%207K-30.14%292K37.18%321K-98.36%418K-57.22%234K111.91%25.46M101.10%547K-2,068.41%-213.69M-57.83%272K966.40%10.86M
Net cash from investment operations 58.82%-578.9M-611.42%-927.25M-381.18%-1.41B-152.61%-130.34M22.56%499.9M137.13%247.73M2,913.57%407.89M54.56%-667.15M100.32%13.54M-142.42%-1.47B
Net cash before financing 115.12%139.17M-7.45%790.95M-185.40%-920.55M-63.24%854.62M-32.74%1.08B546.44%2.32B355.76%1.6B-91.72%359.63M-76.23%351.62M180.70%4.34B
Cash flow from financing activities
New borrowing 34.23%4.69B29.30%4.87B32.61%3.49B-18.72%3.76B43.28%2.63B-57.83%4.63B-79.86%1.84B87.30%10.98B159.82%9.13B23.87%5.86B
Refund -32.49%-3.79B-23.86%-5.4B-74.21%-2.86B8.99%-4.36B-12.97%-1.64B46.04%-4.79B76.12%-1.45B-42.86%-8.88B-39.59%-6.08B-355.99%-6.21B
Interest paid - financing -1.89%-337.86M-62.42%-690.91M-118.07%-331.59M-18.41%-425.39M10.18%-152.06M35.47%-359.25M51.21%-169.29M16.11%-556.68M-9.06%-347M-19.32%-663.6M
Dividends paid - financing -59.74%-110.22M86.35%-71.92M78.70%-69M-159.60%-527M-59.60%-324M94.72%-203.01M87.76%-203.01M-80.43%-3.85B-48.22%-1.66B-528.87%-2.13B
Issuance expenses and redemption of securities expenses -------2.78M------------99.91%-2.65M99.91%-2.65M-25,139.44%-3.08B-43,387.15%-3.08B77.26%-12.2M
Other items of the financing business ----5.73%-43.6M----16.06%-46.25M-36.13%-31.57M88.67%-55.09M91.58%-23.19M-758.73%-486.14M-835.45%-275.29M---56.61M
Net cash from financing operations 95.43%431.37M15.82%-1.34B-54.56%220.73M-104.50%-1.59B4,116.58%485.73M86.70%-779.45M99.48%-12.09M-82.38%-5.86B0.18%-2.31B-232.74%-3.21B
Effect of rate 25.59%-67.08M40.14%-39.54M-47.31%-90.14M-284.77%-66.05M-798.37%-61.19M75.61%35.75M182.30%8.76M534.96%20.36M-919.55%-10.65M87.08%-4.68M
Net Cash 181.53%570.54M25.50%-550.86M-144.76%-699.82M-147.85%-739.4M-1.69%1.56B128.08%1.55B181.05%1.59B-587.43%-5.5B-133.94%-1.96B-71.56%1.13B
Begining period cash -10.78%4.89B-12.82%5.48B-12.82%5.48B33.64%6.28B33.64%6.28B-53.84%4.7B-53.84%4.7B12.41%10.18B12.41%10.18B76.73%9.06B
Cash at the end 15.00%5.39B-10.78%4.89B-39.80%4.69B-12.82%5.48B23.56%7.78B33.64%6.28B-23.27%6.3B-53.84%4.7B-0.14%8.21B12.41%10.18B
Cash balance analysis
Cash and cash equivalent balance 15.00%5.39B------4.69B----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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