Shun Tak Holdings Limited
SHTGF
$0.0936
$0.010913.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.01B | 993.90M | 991.66M | 849.22M |
| Total Receivables | 258.63M | 258.56M | 329.29M | 328.54M | 182.02M |
| Inventory | 1.09B | 1.09B | 1.18B | 1.18B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.15M | 65.13M | -- | -- | 73.29M |
| Total Current Assets | 2.42B | 2.42B | 2.51B | 2.50B | 2.42B |
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| Total Current Assets | 2.42B | 2.42B | 2.51B | 2.50B | 2.42B |
| Net Property, Plant & Equipment | 552.27M | 552.14M | 563.32M | 562.05M | 579.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 266.80K | 266.70K | 269.30K | 268.70K | 273.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.30B | 1.35B | 1.35B | 1.38B |
| Total Assets | 6.46B | 6.46B | 6.63B | 6.61B | 6.63B |
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| Total Accounts Payable | 19.20M | 19.19M | 24.92M | 24.86M | 33.52M |
| Total Accrued Expenses | 867.60K | 867.40K | 935.50K | 933.40K | 936.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.92M | 731.73M | 991.78M | 989.54M | 519.86M |
| Total Finance Division Other Current Liabilities | 134.93M | 134.89M | 155.45M | 155.10M | 112.77M |
| Total Other Current Liabilities | 134.93M | 134.89M | 155.45M | 155.10M | 112.77M |
| Total Current Liabilities | 886.91M | 886.68M | 1.17B | 1.17B | 667.09M |
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| Total Current Liabilities | 886.91M | 886.68M | 1.17B | 1.17B | 667.09M |
| Long-Term Debt | 1.26B | 1.26B | 1.10B | 1.10B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23M | 4.22M | 6.83M | 6.81M | 8.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.20M | 94.18M | 97.33M | 97.11M | 116.86M |
| Total Liabilities | 2.25B | 2.25B | 2.38B | 2.38B | 2.27B |
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| Common Stock & APIC | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | 2.76B | 2.76B | 2.79B | 2.79B | 2.85B |
| Treasury Stock & Other | -107.73M | -107.70M | -101.53M | -101.30M | -49.67M |
| Total Common Equity | 3.92B | 3.92B | 3.96B | 3.95B | 4.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.92B | 3.92B | 3.96B | 3.95B | 4.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.98M | 294.91M | 288.12M | 287.47M | 300.95M |
| Total Equity | 4.21B | 4.21B | 4.24B | 4.23B | 4.36B |
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