ST International Holdings Company Limited (8521.HK)

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8521.HK
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0.86 (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	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.491	87.057	89.74	38.996	55.155	61.026	8.756	16.657	11.984
Short Term Investments Numbers are in millions	0.207	0.329	0.155	0.153	0.122	0.152	0.166	0.144	0.047
Cash and Short Term Investments Numbers are in millions	86.25	87.057	89.74	38.996	55.155	61.026	8.756	16.657	11.984
Net Receivables Numbers are in millions	31.513	16.477	18.286	75.419	34.903	33.319	47.781	21.53	11.775
Inventory Numbers are in millions	22.828	26.478	37.939	36.543	39.305	23.603	12.579	2.193	2.107
Other Current Assets Numbers are in millions	23.443	27.145	30.339	34.857	23.599	33.47	29.758	17.936	13.634
Total Current Assets Numbers are in millions	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 Numbers are in millions	16.475	17.755	29.033	31.449	28.35	11.979	3.272	2.84	3.097
Goodwill Numbers are in millions	0.046	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.046	0	0	-0.469	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.469	0	0	0	0	0
Tax Assets Numbers are in millions	4.019	3.771	4.01	2.056	2.367	1.742	0.508	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.469	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	20.54	21.526	33.043	33.974	30.717	13.721	3.78	2.84	3.097
Total Assets Numbers are in millions	181.815	178.683	209.347	219.789	183.679	165.139	102.654	61.156	42.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.662	1.633	3.654	4.64	1.59	3.307	9.868	4.781	3.121
Short Term Debt Numbers are in millions	17.889	34.006	43.836	23.129	-1.208	-2.078	1.614	3	0
Tax Payables Numbers are in millions	0.7	5.94	6.82	7.293	8.56	8.434	8.111	2.041	3.173
Deferred Revenue Numbers are in millions	3.746	2.518	1.289	2.241	2.414	7.613	7.023	0.598	0.554
Other Current Liabilities Numbers are in millions	6.062	1.684	1.643	2.029	1.785	2.325	11.319	17.255	18.743
Total Current Liabilities Numbers are in millions	30.059	45.781	57.242	39.332	15.555	27.214	44.958	27.675	25.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.154	5.152	0.525	1.247	0.42	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.4	-0.4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.4	0.4	1.03	1.07	0.105	0.171
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.154	5.152	0.525	1.647	0.82	1.03	1.07	0.105	0.171
Total Liabilities Numbers are in millions	35.213	50.933	57.767	40.979	16.375	28.244	46.028	27.78	25.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.428	0	0	0	0
Common Stock Numbers are in millions	5.76	4.8	4.8	4.8	4.8	4.8	0	0	0
Retained Earnings Numbers are in millions	74.199	71.997	83.022	115.525	109.543	74.551	51.126	34.008	16.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.614	2.364	15.169	9.896	-0.428	-3.129	-2.125	-1.307	-0.715
Other Total Stockholders Equity Numbers are in millions	65.029	48.589	48.589	48.589	53.389	53.389	0	0	0
Total Shareholders Equity Numbers are in millions	146.602	127.75	151.58	178.81	167.304	137.306	56.941	33.596	16.139
Total Equity Numbers are in millions	146.602	127.75	151.58	178.81	167.304	136.895	56.626	33.376	16.835
Total Liabilities & Shareholders Equity Numbers are in millions	181.815	178.683	209.347	219.789	183.679	165.139	102.654	61.156	42.597

ST International Holdings Company Limited

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