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SHUN TAK HOLD (00242)

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  • 0.580
  • 0.0000.00%
Market Closed May 22 16:04 CST
1.75BMarket Cap-3.67P/E (TTM)

SHUN TAK HOLD (00242) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-0.79%8.4B
-0.10%8.71B
-5.75%8.46B
-3.48%8.72B
-2.40%8.98B
-0.03%9.04B
-3.26%9.2B
-13.18%9.04B
-29.31%9.51B
-1.63%10.41B
Developing and for sale properties
----
----
----
-78.09%527.33M
-53.42%1.32B
-25.10%2.41B
-23.22%2.84B
-18.65%3.21B
-8.16%3.7B
-37.94%3.95B
Accounts receivable
-30.55%892.82M
6.79%952.89M
49.54%1.29B
-17.75%892.3M
-11.69%859.74M
9.16%1.08B
16.82%973.53M
10.50%993.82M
-7.76%833.34M
-3.86%899.37M
Withholding and tax receivable
54.11%581K
--610K
24.42%377K
----
-53.81%303K
17,300.00%174K
-34.60%656K
-100.00%1K
-98.58%1M
2,472.14%115.77M
Cash and equivalents
-15.15%4.43B
9.25%8.48B
-21.28%5.22B
9.35%7.76B
1.47%6.63B
-10.87%7.1B
-16.38%6.54B
17.98%7.96B
43.56%7.82B
-24.88%6.75B
Short-term deposit
98.07%5.12B
----
--2.59B
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--1.24B
Special items of current assets
----
----
----
----
----
--14.73M
--14.55M
----
----
----
Total current assets
6.07%19.93B
-4.33%18.73B
-0.75%18.79B
-2.51%19.58B
-4.73%18.93B
-5.69%20.08B
-9.10%19.87B
-8.87%21.3B
-8.67%21.86B
-18.23%23.37B
Non-current assets
Property, plant and equipment
0.95%3.66B
2.31%3.78B
-4.15%3.63B
0.03%3.69B
5.66%3.78B
11.68%3.69B
8.32%3.58B
3.76%3.31B
5.06%3.31B
-6.15%3.19B
Investment property
-6.81%8.78B
-3.43%9.37B
-5.42%9.42B
-2.96%9.7B
-2.17%9.96B
-5.40%10B
-6.76%10.18B
-0.34%10.57B
36.83%10.92B
35.22%10.61B
Associated company interest
1.72%5.59B
-1.42%5.56B
-4.18%5.5B
0.32%5.64B
1.57%5.74B
-10.75%5.62B
-14.74%5.65B
-7.03%6.3B
9.09%6.63B
26.91%6.77B
Interests in Joint Venture
-1.24%9.76B
-2.59%9.77B
-4.50%9.88B
-6.48%10.03B
-13.63%10.35B
-14.61%10.73B
-4.01%11.98B
-0.26%12.56B
-1.29%12.48B
1.75%12.6B
Financial assets at fair value-non-current assets
----
----
----
----
----
-94.51%30.52M
-44.47%302.61M
--555.96M
--544.99M
----
Intangible assets
-3.04%2.01M
-2.95%2.04M
-2.91%2.07M
-2.86%2.1M
-18.24%2.13M
-20.43%2.17M
-7.84%2.61M
-7.54%2.72M
-7.30%2.83M
31.38%2.94M
Deferred tax assets
86.37%119.3M
14.15%81.12M
-28.29%64.01M
-12.57%71.06M
-7.03%89.27M
-9.95%81.28M
-4.47%96.01M
24.76%90.26M
50.05%100.5M
168.73%72.35M
Other illiquid assets
-2.86%563.35M
-31.35%528.1M
-21.50%579.95M
82.46%769.3M
90.68%738.83M
-4.02%421.63M
-10.90%387.48M
10.24%439.26M
-84.31%434.89M
-73.14%398.46M
Total non-current assets
-1.84%30.84B
-2.12%31.47B
-4.49%31.42B
-2.68%32.15B
-6.43%32.89B
-9.53%33.03B
-6.75%35.15B
-3.76%36.51B
1.88%37.69B
9.45%37.94B
Total assets
1.12%50.77B
-2.96%50.2B
-3.12%50.2B
-2.61%51.73B
-5.82%51.82B
-8.11%53.12B
-7.61%55.02B
-5.71%57.81B
-2.27%59.56B
-3.06%61.31B
Liabilities
Current liabilities
Accounts payable
8.33%838.94M
-19.37%741.56M
-14.23%774.44M
-14.37%919.69M
-52.28%902.97M
19.33%1.07B
0.46%1.89B
-49.92%899.99M
-1.01%1.88B
-25.07%1.8B
Tax payable
-37.31%198.69M
16.77%352.98M
100.61%316.92M
62.28%302.29M
-10.46%157.98M
-46.60%186.27M
-50.66%176.44M
-0.23%348.82M
57.91%357.62M
-68.30%349.62M
Bank loans and overdrafts
-51.66%2.72B
-49.60%3.86B
41.36%5.62B
85.84%7.66B
-6.85%3.97B
45.46%4.12B
176.26%4.27B
1.07%2.83B
-47.26%1.54B
-12.98%2.8B
Other loans-current liabilities
42.86%50M
-10.65%45M
-30.50%35M
0.00%50.36M
-16.57%50.36M
-16.57%50.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
-87.28%60.36M
Provision-current liabilities
2.57%6.91M
-10.95%6.51M
-7.91%6.74M
-8.25%7.31M
3.30%7.32M
23.69%7.96M
-8.62%7.08M
9.36%6.44M
31.70%7.75M
-13.02%5.89M
Financial lease liabilities-current liabilities
-35.79%20.85M
-16.92%31.79M
-11.10%32.47M
77.09%38.26M
17.65%36.52M
-43.27%21.61M
-10.70%31.04M
-8.10%38.09M
-26.26%34.76M
36.88%41.44M
Total current liabilities
-42.92%3.93B
-44.40%5.09B
32.20%6.89B
64.36%9.16B
-20.84%5.21B
24.13%5.57B
57.79%6.58B
-29.55%4.49B
-31.59%4.17B
-18.40%6.37B
Net current assets
34.43%16B
30.89%13.64B
-13.27%11.9B
-28.19%10.42B
3.25%13.72B
-13.65%14.51B
-24.88%13.29B
-1.12%16.81B
-0.84%17.69B
-18.17%17B
Total assets less current liabilities
8.12%46.83B
5.96%45.11B
-7.07%43.31B
-10.46%42.57B
-3.77%46.61B
-10.83%47.55B
-12.54%48.44B
-2.95%53.32B
0.99%55.38B
-0.90%54.94B
Non-current liabilities
Long-term bank loan
34.78%13.23B
29.97%11.21B
-15.12%9.82B
-30.64%8.63B
-1.19%11.57B
-19.80%12.44B
-27.67%11.71B
0.41%15.51B
7.81%16.18B
1.23%15.44B
Financial lease liabilities-non-current liabilities
-43.33%18.6M
-54.93%24.02M
-49.02%32.82M
26.49%53.31M
130.02%64.38M
57.66%42.14M
-7.46%27.99M
-41.77%26.73M
-38.60%30.24M
20.45%45.91M
Deferred tax liability
-3.03%663.41M
-8.93%648.59M
-20.89%684.14M
-14.70%712.16M
-2.47%864.75M
-4.52%834.85M
-2.76%886.67M
-12.52%874.4M
-6.30%911.83M
17.99%999.51M
Other non-current liabilities
0.00%3.4M
0.00%3.4M
0.00%3.4M
--3.4M
--3.4M
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----
----
----
Special items of non-current liabilities
-1.01%43.71M
-2.94%43.12M
-1.34%44.16M
10.26%44.42M
13.56%44.76M
3.05%40.29M
0.50%39.41M
9.55%39.1M
22.45%39.22M
22.09%35.69M
Total non-current liabilities
31.93%13.96B
26.39%11.93B
-15.64%10.58B
-29.32%9.44B
-0.91%12.54B
-18.81%13.35B
-26.25%12.66B
-0.47%16.45B
1.43%17.17B
-2.79%16.53B
Total liabilities
2.42%17.89B
-8.47%17.02B
-1.60%17.47B
-1.73%18.6B
-7.73%17.76B
-9.60%18.93B
-9.82%19.24B
-8.56%20.94B
-7.31%21.34B
-7.70%22.9B
Total assets less total liabilities
0.43%32.87B
0.14%33.18B
-3.92%32.73B
-3.10%33.13B
-4.79%34.07B
-7.27%34.19B
-6.38%35.78B
-4.01%36.87B
0.80%38.22B
-0.06%38.41B
Total equity and non-current liabilities
8.12%46.83B
5.96%45.11B
-7.07%43.31B
-10.46%42.57B
-3.77%46.61B
-10.83%47.55B
-12.54%48.44B
-2.95%53.32B
0.99%55.38B
-0.90%54.94B
Equity
Share capital
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
0.00%9.86B
Other reserves
2.29%21.05B
1.02%21.24B
-5.83%20.58B
-4.52%21.02B
-7.13%21.86B
-9.82%22.02B
-7.73%23.53B
-5.33%24.42B
1.11%25.51B
4.96%25.79B
Shareholders' Equity
1.55%30.91B
0.69%31.1B
-4.02%30.44B
-3.12%30.88B
-5.02%31.72B
-7.00%31.88B
-5.58%33.39B
-3.86%34.28B
0.80%35.36B
3.54%35.65B
Non-controlling interest
-14.44%1.96B
-7.44%2.08B
-2.54%2.29B
-2.76%2.25B
-1.49%2.35B
-10.82%2.31B
-16.35%2.39B
-6.00%2.59B
0.79%2.85B
-31.07%2.76B
Total equity
0.43%32.87B
0.14%33.18B
-3.92%32.73B
-3.10%33.13B
-4.79%34.07B
-7.27%34.19B
-6.38%35.78B
-4.01%36.87B
0.80%38.22B
-0.06%38.41B
Total equity and total liabilities
1.12%50.77B
-2.96%50.2B
-3.12%50.2B
-2.61%51.73B
-5.82%51.82B
-8.11%53.12B
-7.61%55.02B
-5.71%57.81B
-2.27%59.56B
-3.06%61.31B
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
--
Unqualified Opinion
--
--
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -0.79%8.4B-0.10%8.71B-5.75%8.46B-3.48%8.72B-2.40%8.98B-0.03%9.04B-3.26%9.2B-13.18%9.04B-29.31%9.51B-1.63%10.41B
Developing and for sale properties -------------78.09%527.33M-53.42%1.32B-25.10%2.41B-23.22%2.84B-18.65%3.21B-8.16%3.7B-37.94%3.95B
Accounts receivable -30.55%892.82M6.79%952.89M49.54%1.29B-17.75%892.3M-11.69%859.74M9.16%1.08B16.82%973.53M10.50%993.82M-7.76%833.34M-3.86%899.37M
Withholding and tax receivable 54.11%581K--610K24.42%377K-----53.81%303K17,300.00%174K-34.60%656K-100.00%1K-98.58%1M2,472.14%115.77M
Cash and equivalents -15.15%4.43B9.25%8.48B-21.28%5.22B9.35%7.76B1.47%6.63B-10.87%7.1B-16.38%6.54B17.98%7.96B43.56%7.82B-24.88%6.75B
Short-term deposit 98.07%5.12B------2.59B----------------------------
Financial assets at fair value-current assets --------------------------------------1.24B
Special items of current assets ----------------------14.73M--14.55M------------
Total current assets 6.07%19.93B-4.33%18.73B-0.75%18.79B-2.51%19.58B-4.73%18.93B-5.69%20.08B-9.10%19.87B-8.87%21.3B-8.67%21.86B-18.23%23.37B
Non-current assets
Property, plant and equipment 0.95%3.66B2.31%3.78B-4.15%3.63B0.03%3.69B5.66%3.78B11.68%3.69B8.32%3.58B3.76%3.31B5.06%3.31B-6.15%3.19B
Investment property -6.81%8.78B-3.43%9.37B-5.42%9.42B-2.96%9.7B-2.17%9.96B-5.40%10B-6.76%10.18B-0.34%10.57B36.83%10.92B35.22%10.61B
Associated company interest 1.72%5.59B-1.42%5.56B-4.18%5.5B0.32%5.64B1.57%5.74B-10.75%5.62B-14.74%5.65B-7.03%6.3B9.09%6.63B26.91%6.77B
Interests in Joint Venture -1.24%9.76B-2.59%9.77B-4.50%9.88B-6.48%10.03B-13.63%10.35B-14.61%10.73B-4.01%11.98B-0.26%12.56B-1.29%12.48B1.75%12.6B
Financial assets at fair value-non-current assets ---------------------94.51%30.52M-44.47%302.61M--555.96M--544.99M----
Intangible assets -3.04%2.01M-2.95%2.04M-2.91%2.07M-2.86%2.1M-18.24%2.13M-20.43%2.17M-7.84%2.61M-7.54%2.72M-7.30%2.83M31.38%2.94M
Deferred tax assets 86.37%119.3M14.15%81.12M-28.29%64.01M-12.57%71.06M-7.03%89.27M-9.95%81.28M-4.47%96.01M24.76%90.26M50.05%100.5M168.73%72.35M
Other illiquid assets -2.86%563.35M-31.35%528.1M-21.50%579.95M82.46%769.3M90.68%738.83M-4.02%421.63M-10.90%387.48M10.24%439.26M-84.31%434.89M-73.14%398.46M
Total non-current assets -1.84%30.84B-2.12%31.47B-4.49%31.42B-2.68%32.15B-6.43%32.89B-9.53%33.03B-6.75%35.15B-3.76%36.51B1.88%37.69B9.45%37.94B
Total assets 1.12%50.77B-2.96%50.2B-3.12%50.2B-2.61%51.73B-5.82%51.82B-8.11%53.12B-7.61%55.02B-5.71%57.81B-2.27%59.56B-3.06%61.31B
Liabilities
Current liabilities
Accounts payable 8.33%838.94M-19.37%741.56M-14.23%774.44M-14.37%919.69M-52.28%902.97M19.33%1.07B0.46%1.89B-49.92%899.99M-1.01%1.88B-25.07%1.8B
Tax payable -37.31%198.69M16.77%352.98M100.61%316.92M62.28%302.29M-10.46%157.98M-46.60%186.27M-50.66%176.44M-0.23%348.82M57.91%357.62M-68.30%349.62M
Bank loans and overdrafts -51.66%2.72B-49.60%3.86B41.36%5.62B85.84%7.66B-6.85%3.97B45.46%4.12B176.26%4.27B1.07%2.83B-47.26%1.54B-12.98%2.8B
Other loans-current liabilities 42.86%50M-10.65%45M-30.50%35M0.00%50.36M-16.57%50.36M-16.57%50.36M0.00%60.36M0.00%60.36M0.00%60.36M-87.28%60.36M
Provision-current liabilities 2.57%6.91M-10.95%6.51M-7.91%6.74M-8.25%7.31M3.30%7.32M23.69%7.96M-8.62%7.08M9.36%6.44M31.70%7.75M-13.02%5.89M
Financial lease liabilities-current liabilities -35.79%20.85M-16.92%31.79M-11.10%32.47M77.09%38.26M17.65%36.52M-43.27%21.61M-10.70%31.04M-8.10%38.09M-26.26%34.76M36.88%41.44M
Total current liabilities -42.92%3.93B-44.40%5.09B32.20%6.89B64.36%9.16B-20.84%5.21B24.13%5.57B57.79%6.58B-29.55%4.49B-31.59%4.17B-18.40%6.37B
Net current assets 34.43%16B30.89%13.64B-13.27%11.9B-28.19%10.42B3.25%13.72B-13.65%14.51B-24.88%13.29B-1.12%16.81B-0.84%17.69B-18.17%17B
Total assets less current liabilities 8.12%46.83B5.96%45.11B-7.07%43.31B-10.46%42.57B-3.77%46.61B-10.83%47.55B-12.54%48.44B-2.95%53.32B0.99%55.38B-0.90%54.94B
Non-current liabilities
Long-term bank loan 34.78%13.23B29.97%11.21B-15.12%9.82B-30.64%8.63B-1.19%11.57B-19.80%12.44B-27.67%11.71B0.41%15.51B7.81%16.18B1.23%15.44B
Financial lease liabilities-non-current liabilities -43.33%18.6M-54.93%24.02M-49.02%32.82M26.49%53.31M130.02%64.38M57.66%42.14M-7.46%27.99M-41.77%26.73M-38.60%30.24M20.45%45.91M
Deferred tax liability -3.03%663.41M-8.93%648.59M-20.89%684.14M-14.70%712.16M-2.47%864.75M-4.52%834.85M-2.76%886.67M-12.52%874.4M-6.30%911.83M17.99%999.51M
Other non-current liabilities 0.00%3.4M0.00%3.4M0.00%3.4M--3.4M--3.4M--------------------
Special items of non-current liabilities -1.01%43.71M-2.94%43.12M-1.34%44.16M10.26%44.42M13.56%44.76M3.05%40.29M0.50%39.41M9.55%39.1M22.45%39.22M22.09%35.69M
Total non-current liabilities 31.93%13.96B26.39%11.93B-15.64%10.58B-29.32%9.44B-0.91%12.54B-18.81%13.35B-26.25%12.66B-0.47%16.45B1.43%17.17B-2.79%16.53B
Total liabilities 2.42%17.89B-8.47%17.02B-1.60%17.47B-1.73%18.6B-7.73%17.76B-9.60%18.93B-9.82%19.24B-8.56%20.94B-7.31%21.34B-7.70%22.9B
Total assets less total liabilities 0.43%32.87B0.14%33.18B-3.92%32.73B-3.10%33.13B-4.79%34.07B-7.27%34.19B-6.38%35.78B-4.01%36.87B0.80%38.22B-0.06%38.41B
Total equity and non-current liabilities 8.12%46.83B5.96%45.11B-7.07%43.31B-10.46%42.57B-3.77%46.61B-10.83%47.55B-12.54%48.44B-2.95%53.32B0.99%55.38B-0.90%54.94B
Equity
Share capital 0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B
Other reserves 2.29%21.05B1.02%21.24B-5.83%20.58B-4.52%21.02B-7.13%21.86B-9.82%22.02B-7.73%23.53B-5.33%24.42B1.11%25.51B4.96%25.79B
Shareholders' Equity 1.55%30.91B0.69%31.1B-4.02%30.44B-3.12%30.88B-5.02%31.72B-7.00%31.88B-5.58%33.39B-3.86%34.28B0.80%35.36B3.54%35.65B
Non-controlling interest -14.44%1.96B-7.44%2.08B-2.54%2.29B-2.76%2.25B-1.49%2.35B-10.82%2.31B-16.35%2.39B-6.00%2.59B0.79%2.85B-31.07%2.76B
Total equity 0.43%32.87B0.14%33.18B-3.92%32.73B-3.10%33.13B-4.79%34.07B-7.27%34.19B-6.38%35.78B-4.01%36.87B0.80%38.22B-0.06%38.41B
Total equity and total liabilities 1.12%50.77B-2.96%50.2B-3.12%50.2B-2.61%51.73B-5.82%51.82B-8.11%53.12B-7.61%55.02B-5.71%57.81B-2.27%59.56B-3.06%61.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More