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Shun Tak Holdings Limited (XUN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0875-0.0005 (-0.57%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,633,986
6,538,029
7,686,419
5,446,129
-
Other short-term investments
-
14,549
-
36,433
-
Total cash
6,633,986
6,552,578
7,686,419
5,482,562
-
Net receivables
94,554
186,837
98,580
111,813
-
Inventory
10,302,823
12,040,001
13,208,559
13,454,845
-
Other current assets
-
2,838,621
4,197,292
4,525,958
7,265,078
Total current assets
18,931,227
19,871,880
21,861,532
23,937,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,873,351
5,559,181
5,223,925
4,993,821
-
Accumulated depreciation
-1,992,307
-1,919,556
-1,853,978
-1,752,269
-
Net property, plant and equipment
3,881,044
3,639,625
3,369,947
3,241,552
-
Intangible assets
647,586
691,002
775,770
773,059
-
Other long-term assets
276,415
387,483
-
-
-
Total non-current assets
32,890,472
35,150,069
37,693,782
36,999,546
-
Total assets
51,821,699
55,021,949
59,555,314
60,937,045
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,024,509
4,326,869
1,628,322
2,988,837
-
Accounts payable
901,015
666,316
1,052,448
1,121,971
-
Total current liabilities
5,211,203
6,583,102
4,172,122
6,098,376
-
Non-current liabilities
Long-term debt
11,567,028
11,705,945
16,184,082
15,011,070
-
Deferred tax liabilities
864,751
886,665
911,833
973,122
-
Deferred revenues
44,760
39,414
39,219
32,028
-
Other long-term liabilities
3,400
-
-
857,642
-
Total non-current liabilities
12,544,317
12,660,012
17,165,378
16,923,120
-
Total liabilities
17,755,520
19,243,114
21,337,500
23,021,496
-
Stockholders' equity
Common stock
9,858,250
9,858,250
9,858,250
9,858,250
-
Retained earnings
22,177,620
22,859,815
23,419,141
-
-
Total stockholders' equity
31,715,234
33,392,311
35,364,788
35,084,894
-
Total liabilities and stockholders' equity
51,821,699
55,021,949
59,555,314
60,937,045
-