Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
00242 SHUN TAK HOLD
- 0.560
- 0.0000.00%
Market Closed Apr 30 16:08 CST
1.69BMarket Cap-2.05P/E (TTM)
0.560High0.550Low38.00KVolume0.560Open0.560Pre Close21.16KTurnover0.00%Turnover RatioLossP/E (Static)3.02BShares0.97052wk High0.06P/B1.69BFloat Cap0.48552wk Low--Dividend TTM3.02BShs Float9.398Historical High--Dividend LFY1.79%Amplitude-0.564Historical Low0.556Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHUN TAK HOLD Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -15.67%-663.65M | ---- | -43.03%-573.73M | ---- | -124.51%-401.12M | ---- | 73.51%1.64B | ---- | -83.96%943.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.84%-247.42M | ---- | -113.25%-233.78M | ---- | -20.38%-109.63M | ---- | 36.02%-91.07M | ---- | 55.81%-142.34M | ---- |
| Dividend (income)- adjustment | -6.06%-101.99M | ---- | -14.51%-96.16M | ---- | -35.33%-83.97M | ---- | 65.77%-62.05M | ---- | -43.89%-181.27M | ---- |
| Attributable subsidiary (profit) loss | 54.29%445.59M | ---- | -19.87%288.81M | ---- | 859.40%360.44M | ---- | -111.28%-47.46M | ---- | 298.26%420.94M | ---- |
| Impairment and provisions: | 1,848.65%1.94M | ---- | -134.37%-111K | ---- | -69.38%323K | ---- | -99.67%1.06M | ---- | 107.46%318.79M | ---- |
| -Impairment of property, plant and equipment (reversal) | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.64%318.79M | ---- |
| -Impairment of trade receivables (reversal) | 125.23%28K | ---- | -134.37%-111K | ---- | -69.38%323K | ---- | --1.06M | ---- | ---- | ---- |
| Revaluation surplus: | -27.46%400.02M | ---- | -10.60%551.42M | ---- | 446.83%616.79M | ---- | -139.58%-177.83M | ---- | 146.30%449.25M | ---- |
| -Fair value of investment properties (increase) | 60.78%400.02M | ---- | -33.55%248.8M | ---- | 310.54%374.41M | ---- | -139.58%-177.83M | ---- | 146.30%449.25M | ---- |
| -Other fair value changes | ---- | ---- | 24.85%302.61M | ---- | --242.37M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -187.87%-42.05M | ---- | 44.54%-14.61M | ---- | 69.65%-26.34M | ---- | 91.44%-86.8M | ---- | -138.09%-1.01B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 97.87%-20.14M | ---- | -11,037.36%-944.78M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.27%20K | ---- | 700.00%88K | ---- | 111.46%11K | ---- | -113.56%-96K | ---- | 956.72%708K | ---- |
| -Loss (gain) from selling other assets | -186.28%-42.07M | ---- | 44.23%-14.7M | ---- | 60.41%-26.35M | ---- | 4.60%-66.57M | ---- | 83.28%-69.78M | ---- |
| Depreciation and amortization: | 13.94%168.74M | ---- | -6.33%148.1M | ---- | -6.26%158.1M | ---- | -10.30%168.65M | ---- | -31.37%188.02M | ---- |
| -Depreciation | 13.94%168.74M | ---- | -6.33%148.1M | ---- | -6.26%158.1M | ---- | -10.30%168.65M | ---- | -31.37%188.02M | ---- |
| Financial expense | 1.65%695.09M | ---- | 68.55%683.82M | ---- | 23.60%405.7M | ---- | -14.16%328.24M | ---- | -38.00%382.39M | ---- |
| Special items | 1,758.31%20.45M | ---- | ---1.23M | ---- | ---- | ---- | -4,923.48%-234.18M | ---- | --4.86M | ---- |
| Operating profit before the change of operating capital | -10.07%676.72M | ---- | -18.23%752.52M | ---- | -35.88%920.28M | ---- | 4.76%1.44B | ---- | -77.24%1.37B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -43.22%-1.96M | ---- | -1,318.75%-1.37M | ---- | 103.58%112K | ---- | -124.12%-3.13M | ---- | 205.54%12.96M | ---- |
| Developing property (increase)decrease | 11.89%1.78B | ---- | 25.58%1.59B | ---- | -24.48%1.27B | ---- | 156.57%1.68B | ---- | -85.23%653.26M | ---- |
| Accounts receivable (increase)decrease | -361.46%-318.32M | ---- | 123.50%121.75M | ---- | -998.26%-518.06M | ---- | 179.68%57.67M | ---- | -220.05%-72.38M | ---- |
| Accounts payable increase (decrease) | -149.92%-117.31M | ---- | --235M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 91.94%-71.82M | ---- | -102.67%-891.29M | ---- | 40.35%-439.76M | ---- | -426.40%-737.3M | ---- | 105.12%225.89M | ---- |
| Cash from business operations | 7.74%1.95B | 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 |
| Other taxs | 34.05%-58.01M | 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 |
| Net cash from operations | 9.87%1.89B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 10.44%224.56M | 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 |
| Dividend received - investment | 9.56%129.83M | -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 |
| Loan receivable (increase) decrease | -52.49%-90.11M | -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 |
| Decrease in deposits (increase) | -22.24%-838.98M | 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 |
| Sale of fixed assets | ---- | ---- | -67.65%11K | ---- | -88.07%34K | ---- | -73.16%285K | ---- | 25.09%1.06M | ---- |
| Purchase of fixed assets | 78.28%-59.26M | 76.70%-32.42M | 18.20%-272.83M | -24.93%-139.14M | -149.49%-333.52M | -214.04%-111.38M | -32.82%-133.68M | 33.15%-35.47M | 87.37%-100.65M | 92.79%-53.05M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---937K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 111.15%23.92M | ---- | -2,176.84%-214.45M | ---- |
| 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 |
| Cash on investment | 79.99%-49.24M | 25.25%-35.21M | 69.92%-246M | 94.28%-47.1M | 56.92%-817.86M | 37.78%-823.73M | 2.77%-1.9B | -61.95%-1.32B | 57.07%-1.95B | -163.26%-817.42M |
| Other items in the investment business | -38.01%181K | -35.51%207K | -30.14%292K | 37.18%321K | -72.86%418K | -57.22%234K | 101.83%1.54M | 101.10%547K | 43.96%763K | -57.83%272K |
| Net cash from investment operations | 26.34%-683.01M | 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 |
| Net cash before financing | 52.33%1.2B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 51.47%7.37B | 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 |
| Refund | -35.10%-7.29B | -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 |
| Interest paid - financing | -0.01%-690.98M | -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 |
| Dividends paid - financing | -72.55%-124.09M | -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 |
| 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 |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---427.72M | ---246.58M |
| Net cash from financing operations | 41.85%-780.21M | 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 |
| Effect of rate | -121.89%-87.73M | 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 |
| Net Cash | 177.09%424.64M | 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 |
| Begining period cash | -10.78%4.89B | -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 |
| Cash at the end | 6.90%5.22B | 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 |
| 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 | -- |
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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