ST International Holdings Company Limited (8521.HK)

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8521.HK
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0.73 (HKD) • At close September 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.676	86.25	-58.092	57.995	-87.386	87.057	-26.781	26.499	-89.895	89.74	26.761	-39.149	38.996	42.827	-55.277	55.155	28.452	-61.178	61.026	48.608	-8.922	8.756	-16.801
Short Term Investments Numbers are in millions	0	0.207	116.184	0.097	174.772	0.329	53.562	0.282	179.79	0.155	0.123	78.298	0.153	0.122	110.554	0.122	0	122.356	0.152	0.169	17.844	0.166	33.602
Cash and Short Term Investments Numbers are in millions	60.676	86.25	58.092	57.995	87.386	87.057	26.781	26.499	89.895	89.74	26.761	39.149	38.996	42.827	55.277	55.155	28.452	61.178	61.026	48.608	8.922	8.756	16.801
Net Receivables Numbers are in millions	44.592	31.744	0	40.364	0	17.253	0	48.333	0	21.196	98.268	0	80.454	70.79	0	39.574	75.383	0	33.319	74.248	0	47.781	0
Inventory Numbers are in millions	32.408	22.828	0	37.597	0	26.478	0	45.574	0	37.939	55.347	0	36.543	37.679	0	39.305	49.837	0	23.603	36.376	0	12.579	0
Other Current Assets Numbers are in millions	40.98	20.453	0	16.768	0	23.57	0	81.293	0	48.625	144.362	0	110.276	113.806	0	58.502	117.649	0	66.789	101.114	0	77.539	0
Total Current Assets Numbers are in millions	178.656	161.275	58.092	155.435	87.386	157.157	26.781	153.366	89.895	176.304	226.47	39.149	185.815	194.312	55.277	152.962	195.938	61.178	151.418	186.098	8.922	98.874	16.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.027	16.475	0	15.497	0	17.755	0	25.95	0	29.033	30.88	0	31.449	26.743	0	28.35	13.212	0	11.979	3.667	0	3.272	0
Goodwill Numbers are in millions	0.046	0.046	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0.046	0.046	0	0	0	0	0	0	0	0	-0.474	0	-0.469	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-4.019	0	0	0	0	0	0	0	0	0.474	0	0.469	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.992	4.019	0	3.653	0	3.771	0	3.876	0	4.01	2.054	0	2.056	2.031	0	2.367	1.742	0	1.742	1.024	0	0.508	0
Other Non-Current Assets Numbers are in millions	-0	4.019	-58.092	0	-87.386	0	0	0	-89.895	0	0.474	-39.149	0.469	0	-55.277	0	0	-61.178	0	0	-8.922	0	-16.801
Total Non-Current Assets Numbers are in millions	19.065	20.54	-58.092	19.15	-87.386	21.526	0	29.826	-89.895	33.043	33.408	-39.149	33.974	28.774	-55.277	30.717	14.954	-61.178	13.721	4.691	-8.922	3.78	-16.801
Total Assets Numbers are in millions	197.721	181.815	0	174.585	0	178.683	0	183.192	0	209.347	259.878	0	219.789	223.086	0	183.679	210.892	0	165.139	190.789	0	102.654	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.166	1.662	0	9.69	0	1.633	0	5.301	0	3.654	11.782	0	4.64	9.544	0	1.59	29.939	0	3.307	26.681	0	9.868	0
Short Term Debt Numbers are in millions	31.807	17.889	0	31.943	0	34.006	0	19.749	0	43.836	48.226	0	23.129	20.506	0	1.206	8.762	0	5.535	7.722	0	8.637	0
Tax Payables Numbers are in millions	2.099	0.7	0	3.048	0	5.94	0	6.011	0	6.82	4.931	0	7.293	7.546	0	8.56	6.558	0	8.434	14.035	0	8.111	0
Deferred Revenue Numbers are in millions	2.099	3.746	0	2.538	0	2.518	0	3.459	0	1.289	5.189	0	2.241	2.28	0	2.414	12.048	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.545	6.762	0	3.921	0	7.624	0	7.542	0	8.463	6.35	0	9.322	29.319	0	10.345	8.01	0	18.372	29.974	0	26.453	0
Total Current Liabilities Numbers are in millions	43.617	30.059	0	48.092	0	45.781	0	36.051	0	57.242	71.547	0	39.332	61.649	0	15.555	58.759	0	27.214	64.377	0	44.958	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.67	3.697	0	4.547	0	5.152	0	0.242	0	0.525	1.06	0	1.247	0.21	0	0.42	0.539	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	0	-0.4	-1.03	0	0	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	0.4	0.4	0	0.4	1.03	0	1.03	1.051	0	1.07	0
Other Non-Current Liabilities Numbers are in millions	1.054	1.457	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0.4	1.03	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.724	5.154	0	4.547	0	5.152	0	0.242	0	0.525	1.06	0	1.647	0.61	0	0.82	1.569	0	1.03	1.051	0	1.07	0
Total Liabilities Numbers are in millions	48.341	35.213	0	52.639	0	50.933	0	36.293	0	57.767	72.607	0	40.979	62.259	0	16.375	60.328	0	28.244	65.428	0	46.028	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.369	0	0	0	0	0	0	0	0	0	3.332	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.76	5.76	0	4.8	0	4.8	0	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	0	0
Retained Earnings Numbers are in millions	74.644	74.199	0	69.926	0	71.997	0	85.438	0	83.022	121.715	0	115.525	110.77	0	109.543	89.078	0	74.551	60.624	0	51.126	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.947	1.614	121.946	-1.369	127.75	2.364	0	8.072	151.58	15.169	12.167	178.81	-6.659	-3.332	167.304	-4.627	3.297	137.306	-3.129	1.434	56.941	-2.125	33.596
Other Total Stockholders Equity Numbers are in millions	65.029	65.029	0	47.22	0	48.589	0	48.589	0	48.589	48.589	0	65.144	45.257	0	57.588	53.389	-0.411	61.084	59.374	-0.315	7.94	-0.22
Total Shareholders Equity Numbers are in millions	149.38	146.602	121.946	121.946	127.75	127.75	146.899	146.899	151.58	151.58	187.271	178.81	178.81	160.827	167.304	167.304	150.564	136.895	137.306	126.232	56.626	56.941	33.376
Total Equity Numbers are in millions	149.38	146.602	121.946	121.946	127.75	127.75	146.899	146.899	151.58	151.58	187.271	178.81	178.81	160.827	167.304	167.304	150.564	136.895	136.895	125.361	56.626	56.626	33.376
Total Liabilities & Shareholders Equity Numbers are in millions	197.721	181.815	121.946	174.585	127.75	178.683	0	183.192	151.58	209.347	259.878	178.81	219.789	223.086	167.304	183.679	210.892	136.895	165.139	190.789	56.626	102.654	33.376

ST International Holdings Company Limited

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