Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,545,551 | $4,406,457 | $3,490,725 | $4,973,547 |
| % Growth | 3.2% | 26.2% | -29.8% | – |
| Cost of Goods Sold | $2,446,336 | $2,220,274 | $2,242,928 | $2,870,179 |
| Gross Profit | $2,099,215 | $2,186,183 | $1,247,797 | $1,959,615 |
| % Margin | 46.2% | 49.6% | 35.7% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $615,623 | $463,963 | $584,702 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,622,183 | $1,171,664 | $0 | $0 |
| Operating Expenses | $1,622,183 | $1,787,287 | $463,963 | $584,702 |
| Operating Income | $477,032 | $398,896 | $365,017 | $1,917,519 |
| % Margin | 10.5% | 9.1% | 10.5% | 38.6% |
| Other Income/Exp. Net | -$1,140,679 | -$972,626 | -$766,139 | -$280,773 |
| Pre-Tax Income | -$663,647 | -$573,730 | -$401,122 | $1,636,746 |
| Tax Expense | $85,915 | $59,776 | $75,258 | $455,919 |
| Net Income | -$823,951 | -$676,726 | -$558,222 | $962,431 |
| % Margin | -18.1% | -15.4% | -16% | 19.4% |
| EPS | -0.27 | -0.22 | -0.18 | 0.32 |
| % Growth | -22.7% | -22.2% | -156.3% | – |
| EPS Diluted | -0.27 | -0.22 | -0.18 | 0.32 |
| Weighted Avg Shares Out | 3,017,662 | 3,020,181 | 3,020,380 | 3,020,898 |
| Weighted Avg Shares Out Dil | 3,017,662 | 3,020,171 | 3,020,380 | 3,020,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $247,380 | $0 | $109,583 | $91,001 |
| Interest Expense | $669,894 | $659,012 | $449,077 | $349,650 |
| Depreciation & Amortization | $168,743 | $85,634 | $158,099 | $101,040 |
| EBITDA | $174,990 | $1,034,802 | $523,116 | $1,793,436 |
| % Margin | 3.8% | 23.5% | 15% | 36.1% |