S&T Holdings Limited
HKEX:3928.HK
3.59 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 8.282 | 8.958 | 9.306 | 10.093 | 20.949 | 3.66 | 4.161 | 1.825 |
| Short Term Investments
| 0.871 | 0.742 | 0.629 | 0.233 | 0.182 | 0.165 | 0.195 | 0.153 |
| Cash and Short Term Investments
| 9.153 | 8.958 | 9.306 | 10.093 | 20.949 | 3.66 | 4.161 | 1.825 |
| Net Receivables
| 25.048 | 29.957 | 28.094 | 26.433 | 37.116 | 36.718 | 12.855 | 20.958 |
| Inventory
| 0 | -29.957 | 0.629 | 0 | 9.962 | 0 | 0 | -20.958 |
| Other Current Assets
| 1.614 | 2.577 | 1.462 | 5.795 | 1.061 | 2.391 | 6.737 | 7.411 |
| Total Current Assets
| 35.815 | 41.492 | 39.491 | 42.555 | 68.906 | 42.934 | 23.753 | 30.194 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 11.213 | 13.439 | 17.735 | 20.368 | 17.578 | 18.415 | 19.334 | 11.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.278 | 1.844 | 2.364 | 2.32 | 1.135 | 1.07 | 1.598 | 1.539 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.307 | 16.665 | 16.145 | 16.245 | 16.385 | 16.28 | 13.419 | 13.819 |
| Total Non-Current Assets
| 27.798 | 31.948 | 36.244 | 38.933 | 35.098 | 35.765 | 34.351 | 26.683 |
| Total Assets
| 63.613 | 73.44 | 75.735 | 81.488 | 104.005 | 78.699 | 58.104 | 56.877 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.273 | 4.277 | 4.832 | 3.782 | 4.58 | 8.611 | 3.143 | 3.56 |
| Short Term Debt
| 11.165 | 11.192 | 12.145 | 12.352 | 15.605 | 15.441 | 6.578 | 13.4 |
| Tax Payables
| 0.046 | 0.203 | 0.175 | 0.112 | 1.832 | 1.685 | 1.499 | 1.137 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 4.832 | 0 |
| Other Current Liabilities
| 11.84 | 14.55 | 11.333 | 6.854 | 18.831 | 14.449 | 8.618 | 9.652 |
| Total Current Liabilities
| 27.324 | 30.223 | 28.486 | 23.099 | 40.847 | 40.187 | 19.837 | 27.75 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 8.33 | 14.221 | 16.76 | 16.509 | 10.623 | 11.624 | 11.797 | 6.679 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 14.061 | 9.81 | -0.193 | -0.182 | -0.114 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.196 | 0.281 | 0.193 | 0.182 | 0.114 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.33 | 14.221 | 16.76 | 16.705 | 10.904 | 11.817 | 11.979 | 6.793 |
| Total Liabilities
| 35.654 | 44.444 | 45.246 | 39.804 | 51.751 | 52.004 | 31.816 | 34.543 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 6.895 | 6.895 | 3.47 |
| Retained Earnings
| -0.403 | 0.634 | 2.127 | 13.322 | 23.891 | 19.033 | 19.393 | 18.864 |
| Accumulated Other Comprehensive Income/Loss
| 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 0.767 | 0 | 0 |
| Other Total Stockholders Equity
| 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 0 | 0 | 0 |
| Total Shareholders Equity
| 27.959 | 28.996 | 30.489 | 41.684 | 52.253 | 26.695 | 26.288 | 22.334 |
| Total Equity
| 27.959 | 28.996 | 30.489 | 41.684 | 52.253 | 26.695 | 26.288 | 22.334 |
| Total Liabilities & Shareholders Equity
| 63.613 | 73.44 | 75.735 | 81.488 | 104.005 | 78.699 | 58.104 | 56.877 |