S&T Holdings Limited (3928.HK) - Quarterly Balance Statement

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3928.HK
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3.76 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.547	8.547	8.282	8.282	8.805	8.805	8.958	8.958	8.557	8.557	9.306	9.306	9.519	9.519	10.093	10.093	11.029	11.029	20.949	1.563	-3.825
Short Term Investments Numbers are in millions	0.985	0.985	0.871	0.871	0.687	0.687	0.742	0.742	0.913	0.913	0.629	0.629	0.453	0.453	0.233	0.233	0.212	0.212	0	0	7.649
Cash and Short Term Investments Numbers are in millions	9.532	9.532	8.282	9.153	8.805	9.491	8.958	9.7	8.557	9.47	9.306	9.935	9.519	9.972	10.093	10.326	11.029	11.24	20.949	1.563	3.825
Net Receivables Numbers are in millions	24.078	24.078	25.048	25.048	25.024	25.024	29.957	29.957	26.027	26.027	28.094	28.094	25.815	25.815	26.433	26.433	41.603	41.603	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-29.957	0	-26.027	0	0.629	0	0	0	0	0	0.212	0	0	0	0
Other Current Assets Numbers are in millions	0.884	0.884	1.614	1.614	3.165	3.165	32.534	1.835	27.857	0.917	1.462	1.462	1.527	1.527	5.795	5.795	0.685	0.685	0	0	0
Total Current Assets Numbers are in millions	34.494	34.494	35.815	35.815	37.681	37.681	41.492	41.492	36.414	36.414	39.491	39.491	37.313	37.313	42.555	42.555	53.529	53.529	68.906	37.945	3.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.329	11.329	11.213	11.213	10.704	10.704	13.439	13.439	16.116	16.116	17.735	17.735	19.207	19.207	20.368	20.368	20.72	20.72	17.578	17.289	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.788	1.788	1.278	1.278	1.847	2.354	1.844	1.844	2.366	2.366	2.364	2.364	2.325	2.325	2.32	2.32	1.135	1.135	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.8	14.8	15.307	15.307	15.16	14.653	16.665	16.665	16.145	16.145	16.145	16.145	16.245	16.245	16.245	16.245	17.915	17.915	17.52	17.413	-3.825
Total Non-Current Assets Numbers are in millions	27.917	27.917	27.798	27.798	27.712	27.712	31.948	31.948	34.627	34.627	36.244	36.244	37.778	37.778	38.933	38.933	39.769	39.769	35.098	34.702	-3.825
Total Assets Numbers are in millions	62.411	62.411	63.613	63.613	65.392	65.392	73.44	73.44	71.041	71.041	75.735	75.735	75.091	75.091	81.488	81.488	93.298	93.298	104.005	72.647	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.762	6.762	14.202	4.273	15.366	4.611	16.422	4.277	14.292	3.638	13.388	4.832	9.665	5.015	9.46	3.782	12.944	5.569	19.102	12.183	0
Short Term Debt Numbers are in millions	10.826	10.826	11.165	10.748	10.05	9.216	11.192	10.135	11.029	9.959	12.145	10.351	11.428	9.327	12.352	10.187	11.414	9.692	15.605	13.172	0
Tax Payables Numbers are in millions	0	0	0.046	0	0.181	0	0.203	0	0.15	0	0.175	0	0.084	0	0.112	0	1.082	0	1.832	1.378	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.876	8.876	1.956	12.302	1.52	13.109	2.609	15.811	2.691	14.416	2.953	13.303	0.972	7.724	1.287	9.13	2.278	11.375	6.14	6.138	0
Total Current Liabilities Numbers are in millions	26.464	26.464	27.324	27.324	26.936	26.936	30.223	30.223	28.013	28.013	28.486	28.486	22.066	22.066	23.099	23.099	26.636	26.636	40.847	31.494	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.737	7.737	8.33	8.33	9.179	9.179	14.221	14.221	15.374	15.374	16.76	16.76	18.436	18.436	16.509	16.509	12.179	12.179	10.623	11.141	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	0	-0.196	0	-0.301	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0	0.196	0	0.301	0	0.281	0.168	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	0.301	0.301	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.737	7.737	8.33	8.33	9.179	9.179	14.221	14.221	15.374	15.374	16.76	16.76	18.632	18.632	16.705	16.705	12.48	12.48	10.904	11.309	0
Total Liabilities Numbers are in millions	34.201	34.201	35.654	35.654	36.116	36.116	44.444	44.444	43.387	43.387	45.246	45.246	40.698	40.698	39.804	39.804	39.116	39.116	51.751	42.803	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0.848	0	0
Retained Earnings Numbers are in millions	-0.151	-0.151	-0.403	-0.403	0.915	0.915	0.634	0.634	-0.708	-0.708	2.127	2.127	0	0	13.322	13.322	25.82	25.82	23.891	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.771	8.771	8.771	8.771	8.771	8.771	8.771	8.771	8.771	8.771	8.771	8.771	33.546	33.546	8.771	8.771	8.771	8.771	0	0	26.695
Other Total Stockholders Equity Numbers are in millions	18.743	18.743	18.743	18.743	18.743	18.743	18.743	18.743	18.743	18.743	18.743	18.743	0	0	18.743	18.743	18.743	18.743	27.514	0	0
Total Shareholders Equity Numbers are in millions	28.211	28.211	27.959	27.959	29.276	29.276	28.996	28.996	27.654	27.654	30.489	30.489	34.393	34.393	41.684	41.684	54.181	54.181	52.253	29.844	26.695
Total Equity Numbers are in millions	28.211	28.211	27.959	27.959	29.276	29.276	28.996	28.996	27.654	27.654	30.489	30.489	34.393	34.393	41.684	41.684	54.181	54.181	52.253	29.844	26.695
Total Liabilities & Shareholders Equity Numbers are in millions	62.411	62.411	63.613	63.613	65.392	65.392	73.44	73.44	71.041	71.041	75.735	75.735	75.091	75.091	81.488	81.488	93.298	93.298	104.005	72.647	26.695

S&T Holdings Limited

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