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00242 SHUN TAK HOLD
- 0.780
- +0.020+2.63%
Not Open Apr 30 16:08 CST
2.35BMarket Cap-3482P/E (TTM)
0.790High0.760Low1.20MVolume0.770Open0.760Pre Close927.69KTurnover0.04%Turnover RatioLossP/E (Static)3.02BShares1.43052wk High0.07P/B2.35BFloat Cap0.67052wk Low--Dividend TTM3.02BShs Float9.398Historical High--Dividend LFY3.95%Amplitude-0.564Historical Low0.774Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHUN TAK HOLD Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | -69.38%323K | --0 | -99.67%1.06M | --0 | 107.46%318.79M | --0 | 202,293.42%153.67M | --0 |
| -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 | --0 | 446.83%616.79M | --0 | -139.58%-177.83M | --0 | 146.30%449.25M | --0 | 185.83%182.4M | --0 |
| -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 | --0 | 69.65%-26.34M | --0 | 91.44%-86.8M | --0 | -138.09%-1.01B | --0 | 71.00%-425.83M | --0 |
| -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 | --0 | -6.26%158.1M | --0 | -10.30%168.65M | --0 | -31.37%188.02M | --0 | 54.80%273.97M | --0 |
| -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 | --0 | -35.88%920.28M | --0 | 4.76%1.44B | --0 | -77.24%1.37B | --0 | 226.62%6.02B | --0 |
| 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 | ---- |
| Cash from business operations | 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 | 767.91%5.73B |
| Other taxs | 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 | -64.10%-6.67M |
| Special items of business | -102.67%-891.29M | ---- | 40.35%-439.76M | ---- | -426.40%-737.3M | ---- | 105.12%225.89M | ---- | -208.29%-4.41B | ---- |
| Net cash from operations | 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 | 763.99%5.73B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 42.78%135.62M |
| Dividend received - investment | -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 | 35.42%101.18M |
| Loan receivable (increase) decrease | -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 | --182.88M |
| Decrease in deposits (increase) | -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 | -707.79%-3.63B |
| Sale of fixed assets | -67.65%11K | ---- | -88.07%34K | ---- | -73.16%285K | ---- | 25.09%1.06M | ---- | 57.22%849K | ---- |
| Purchase of fixed assets | 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 | -1,325.33%-735.73M |
| 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 | --10.33M |
| Cash on investment | 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 | -67.40%-310.5M |
| Other items in the investment business | -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 | -6.25%645K |
| Net cash from investment operations | -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 | -900.20%-4.25B |
| Net cash before financing | -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 | 546.06%1.48B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | 264.74%3.51B |
| Refund | -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 | -541.17%-4.36B |
| Interest paid - financing | -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 | -25.16%-318.18M |
| Dividends paid - financing | 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 | -1,116.16%-1.12B |
| 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 | 80.56%-7.08M |
| Other items of the financing business | 5.73%-43.6M | 57.87%-13.3M | 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 | ---29.43M |
| Net cash from financing operations | 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 | -2,240.13%-2.32B |
| Effect of rate | 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 | 111.39%1.3M |
| Net Cash | 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 | -94.76%-838.82M |
| Begining period cash | -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 | 76.73%9.06B |
| Cash at the end | -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 | 75.53%8.22B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.11B |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.05%-8.89B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 218.41%8.22B |
| 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 | -- | Qualified opinion | -- | Qualified 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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