ST International Holdings Company Limited
HKEX:8521.HK
0.76 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 86.25 | 87.057 | 89.74 | 38.996 | 55.155 | 61.026 | 8.756 | 16.657 | 11.984 |
| Short Term Investments
| 0.207 | 0.329 | 0.155 | 0.153 | 0.122 | 0.152 | 0.166 | 0.144 | 0.047 |
| Cash and Short Term Investments
| 86.25 | 87.057 | 89.74 | 38.996 | 55.155 | 61.026 | 8.756 | 16.657 | 11.984 |
| Net Receivables
| 31.744 | 17.253 | 21.196 | 80.454 | 39.574 | 36.512 | 51.534 | 29.141 | 20.28 |
| Inventory
| 22.828 | 26.478 | 37.939 | 36.543 | 39.305 | 23.603 | 12.579 | 2.193 | 2.107 |
| Other Current Assets
| 20.453 | 23.57 | 24.371 | 26.851 | 16.137 | 66.789 | 77.539 | 39.466 | 25.409 |
| Total Current Assets
| 161.275 | 157.157 | 176.304 | 185.815 | 152.962 | 151.418 | 98.874 | 58.316 | 39.5 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.475 | 17.755 | 29.033 | 31.449 | 28.35 | 11.979 | 3.272 | 2.84 | 3.097 |
| Goodwill
| 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.046 | 0 | 0 | -0.469 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -4.019 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.019 | 3.771 | 4.01 | 2.056 | 2.367 | 1.742 | 0.508 | 0 | 0 |
| Other Non-Current Assets
| 4.019 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 20.54 | 21.526 | 33.043 | 33.974 | 30.717 | 13.721 | 3.78 | 2.84 | 3.097 |
| Total Assets
| 181.815 | 178.683 | 209.347 | 219.789 | 183.679 | 165.139 | 102.654 | 61.156 | 42.597 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.662 | 1.633 | 3.654 | 4.64 | 1.59 | 3.307 | 9.868 | 4.781 | 3.121 |
| Short Term Debt
| 17.889 | 34.006 | 43.836 | 23.129 | 1.206 | 5.535 | 8.637 | 3 | 9.487 |
| Tax Payables
| 0.7 | 5.94 | 6.82 | 7.293 | 8.56 | 8.434 | 8.111 | 2.041 | 3.173 |
| Deferred Revenue
| 3.746 | 2.518 | 1.289 | 2.241 | 2.414 | 7.613 | 7.023 | 0.598 | 0.554 |
| Other Current Liabilities
| 6.762 | 7.624 | 8.463 | 9.322 | 10.345 | 10.759 | 19.43 | 19.296 | 12.429 |
| Total Current Liabilities
| 30.059 | 45.781 | 57.242 | 39.332 | 15.555 | 27.214 | 44.958 | 27.675 | 25.591 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.697 | 5.152 | 0.525 | 1.247 | 0.42 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.4 | 0.4 | 1.03 | 1.07 | 0.105 | 0.171 |
| Other Non-Current Liabilities
| 1.457 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.154 | 5.152 | 0.525 | 1.647 | 0.82 | 1.03 | 1.07 | 0.105 | 0.171 |
| Total Liabilities
| 35.213 | 50.933 | 57.767 | 40.979 | 16.375 | 28.244 | 46.028 | 27.78 | 25.762 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.76 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 |
| Retained Earnings
| 74.199 | 71.997 | 83.022 | 115.525 | 109.543 | 74.551 | 51.126 | 34.008 | 16.664 |
| Accumulated Other Comprehensive Income/Loss
| 1.614 | 2.364 | 15.169 | 9.896 | -0.428 | -3.129 | -2.125 | -1.307 | -0.715 |
| Other Total Stockholders Equity
| 65.029 | 48.589 | 48.589 | 48.589 | 52.961 | 61.084 | 7.94 | 0.895 | 0.19 |
| Total Shareholders Equity
| 146.602 | 127.75 | 151.58 | 178.81 | 167.304 | 137.306 | 56.941 | 33.596 | 16.139 |
| Total Equity
| 146.602 | 127.75 | 151.58 | 178.81 | 167.304 | 136.895 | 56.626 | 33.376 | 16.835 |
| Total Liabilities & Shareholders Equity
| 181.815 | 178.683 | 209.347 | 219.789 | 183.679 | 165.139 | 102.654 | 61.156 | 42.597 |