Shun Tak Holdings Limited
SHTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,516,141 | $2,580,663 | $2,300,514 | $2,798,255 |
| % Growth | -41.2% | 12.2% | -17.8% | – |
| Cost of Goods Sold | $443,284 | $1,262,204 | $1,184,132 | $1,467,855 |
| Gross Profit | $1,072,857 | $1,318,459 | $1,116,382 | $1,330,400 |
| % Margin | 70.8% | 51.1% | 48.5% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $334,874 | $335,643 | $332,485 | $333,503 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $228,766 | $705,503 | $584,178 | $481,223 |
| Operating Expenses | $563,640 | $1,041,146 | $916,663 | $814,726 |
| Operating Income | $509,217 | $277,313 | $199,719 | $515,674 |
| % Margin | 33.6% | 10.7% | 8.7% | 18.4% |
| Other Income/Exp. Net | -$570,140 | -$562,836 | -$577,843 | -$673,011 |
| Pre-Tax Income | -$60,923 | -$285,523 | -$378,124 | -$157,337 |
| Tax Expense | $33,700 | $50,888 | $35,027 | $58,420 |
| Net Income | -$120,450 | -$395,843 | -$428,108 | -$251,994 |
| % Margin | -7.9% | -15.3% | -18.6% | -9% |
| EPS | -0.04 | -0.131 | -0.142 | -0.083 |
| % Growth | 69.5% | 7.5% | -70% | – |
| EPS Diluted | -0.04 | -0.131 | -0.142 | -0.083 |
| Weighted Avg Shares Out | 3,011,250 | 3,017,694 | 3,014,845 | 3,019,820 |
| Weighted Avg Shares Out Dil | 3,017,662 | 3,017,662 | 3,017,662 | 3,019,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $263,553 | $330,567 | $339,327 | $371,613 |
| Depreciation & Amortization | $86,456 | $29,340 | $79,491 | $8,600 |
| EBITDA | $492,031 | $564,640 | $421,262 | $745,040 |
| % Margin | 32.5% | 21.9% | 18.3% | 26.6% |