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Shun Tak Holdings Limited (SHTGF)
OTHER OTC:SHTGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.88B | HK$ 4.07B | HK$ 3.49B | HK$ 4.83B | HK$ 4.19B |
| Gross Profit | HK$ 2.43B | HK$ 1.85B | HK$ 1.25B | HK$ 1.96B | HK$ 1.78B |
| Operating Income | HK$ 477.03M | HK$ 398.90M | HK$ 783.83M | HK$ 1.37B | HK$ 1.26B |
| EBITDA | HK$ 962.71M | HK$ 233.38M | HK$ 523.12M | HK$ 1.54B | HK$ 1.93B |
| Net Income | HK$ -823.95M | HK$ -676.73M | HK$ -558.22M | HK$ 962.43M | HK$ 262.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.81B | HK$ 6.63B | HK$ 6.55B | HK$ 7.82B | HK$ 5.48B |
| Total Assets | HK$ 50.20B | HK$ 51.82B | HK$ 55.02B | HK$ 59.56B | HK$ 60.94B |
| Total Debt | HK$ 15.54B | HK$ 15.69B | HK$ 16.03B | HK$ 17.79B | HK$ 18.04B |
| Net Debt | HK$ 7.73B | HK$ 9.06B | HK$ 10.56B | HK$ 11.51B | HK$ 13.34B |
| Total Liabilities | HK$ 17.47B | HK$ 17.76B | HK$ 19.24B | HK$ 21.34B | HK$ 23.02B |
| Stockholders' Equity | HK$ 30.44B | HK$ 31.72B | HK$ 33.39B | HK$ 35.36B | HK$ 35.08B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.45B | HK$ 778.57M | HK$ 2.05B | HK$ 747.33M |
| Operating Cash Flow | HK$ 1.55B | HK$ 1.72B | HK$ 1.11B | HK$ 2.18B | HK$ 848.91M |
| Investing Cash Flow | HK$ 0.00 | HK$ -927.25M | HK$ -682.86M | HK$ -213.73M | HK$ -1.47B |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.34B | HK$ -1.17B | HK$ -420.21M | HK$ -4.88B |