HK Stock MarketDetailed Quotes

03928 S&T HLDGS

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  • 1.110
  • +0.010+0.91%
Market Closed Apr 29 16:08 CST
532.80MMarket Cap-92500P/E (TTM)

S&T HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
(Q6)Mar 31, 2019
Cash flow from operating activities
Earning before tax
12.14%-1.28M
100.97%27.11K
87.17%-1.45M
61.34%-2.8M
-58.35%-11.33M
-437.83%-7.23M
-332.43%-7.16M
-25.45%2.14M
-61.61%3.08M
--2.87M
Profit adjustment
Interest (income) - adjustment
-7,665.73%-19.26K
-16,259.09%-7.2K
55.95%-248
60.00%-44
20.37%-563
20.86%-110
52.36%-707
40.60%-139
97.90%-1.48K
---234
Attributable subsidiary (profit) loss
8.86%575.14K
-66.12%768
1,579.13%528.33K
287.98%2.27K
-163.86%-35.72K
---1.21K
186.68%55.93K
----
-336.39%-64.53K
--17.56K
Impairment and provisions:
461.66%845.87K
87.79%-39.6K
-79.34%-233.89K
-508.15%-324.2K
-114.24%-130.41K
--79.43K
1,094.11%915.55K
--0
--76.67K
--0
-Other impairments and provisions
461.66%845.87K
87.79%-39.6K
-79.34%-233.89K
-508.15%-324.2K
-114.24%-130.41K
--79.43K
1,094.11%915.55K
----
--76.67K
----
Revaluation surplus:
37.41%-155.44K
-0.38%-3.94K
-367.75%-248.33K
-0.43%-3.93K
-78.27%92.74K
---3.91K
506.53%426.86K
--0
64.55%-105K
---80K
-Fair value of investment properties (increase)
38.75%-147K
----
-337.62%-240K
----
-28.37%101K
----
234.29%141K
----
65.00%-105K
---80K
-Other fair value changes
-1.36%-8.44K
-0.38%-3.94K
-0.85%-8.33K
-0.43%-3.93K
-102.89%-8.26K
---3.91K
--285.86K
----
----
----
Asset sale loss (gain):
1.51%-2.97M
-2,607.26%-1.97M
-222.84%-3.01M
61.28%-72.9K
-43.22%-932.78K
16.82%-188.25K
-2,052.69%-651.28K
---226.32K
81.64%-30.25K
--0
-Loss (gain) on sale of property, machinery and equipment
-8.62%-3.27M
-3,025.64%-2.28M
-222.84%-3.01M
61.28%-72.9K
-43.22%-932.78K
16.82%-188.25K
-2,052.69%-651.28K
---226.32K
81.64%-30.25K
----
-Loss (gain) from selling other assets
--305K
--305K
----
----
----
----
----
----
----
----
Depreciation and amortization:
-26.62%2.3M
-28.31%1.16M
-10.78%3.13M
-2.43%1.62M
-1.53%3.51M
1.66%1.66M
28.55%3.57M
13.10%1.63M
-0.19%2.77M
--1.44M
-Depreciation
-26.62%2.3M
-28.31%1.16M
-10.78%3.13M
-2.43%1.62M
-1.53%3.51M
1.66%1.66M
28.55%3.57M
13.10%1.63M
-0.19%2.77M
--1.44M
Financial expense
-18.02%995.64K
-4.92%554.26K
-4.57%1.21M
-6.79%582.96K
0.92%1.27M
-0.92%625.4K
29.86%1.26M
36.60%631.19K
33.41%971.07K
--462.07K
Exchange Loss (gain)
----
461.80%577.6K
----
-42.92%102.81K
----
169.07%180.13K
----
---260.79K
----
----
Unrealized exchange loss (gain)
212.16%340.81K
----
-378.52%-303.88K
----
33.86%109.1K
----
508.86%81.51K
----
---19.94K
----
Special items
----
----
----
----
----
----
----
----
---224.99K
----
Operating profit before the change of operating capital
270.55%639.08K
132.92%293.93K
94.97%-374.72K
81.72%-892.97K
-396.26%-7.44M
-224.81%-4.88M
-123.24%-1.5M
-16.93%3.91M
-41.44%6.46M
--4.71M
Change of operating capital
Accounts receivable (increase)decrease
371.49%4.04M
-55.23%1.13M
-66.00%857.75K
-5.57%2.53M
258.72%2.52M
-34.19%2.68M
-214.21%-1.59M
-46.66%4.07M
120.98%1.39M
--7.64M
Accounts payable increase (decrease)
-184.60%-2.54M
-373.82%-2.33M
-54.61%3.01M
-20.90%850.6K
196.57%6.63M
111.14%1.08M
-85.41%-6.86M
-1.40%-9.65M
-134.98%-3.7M
---9.52M
Cash  from business operations
93.70%2.7M
-21.85%1.85M
-27.85%1.39M
201.80%2.36M
154.63%1.93M
12.67%783.12K
-221.44%-3.53M
-80.66%695.06K
227.56%2.91M
--3.59M
Other taxs
--240.11K
--253.14K
----
----
88.10%-157.18K
79.85%-157.18K
11.29%-1.32M
11.98%-780.14K
-2.26%-1.49M
---886.29K
Special items of business
126.59%558.2K
2,290.46%2.75M
-1,038.67%-2.1M
-106.57%-125.5K
-96.52%223.62K
-19.06%1.91M
619.21%6.42M
208.21%2.36M
92.83%-1.24M
--766.27K
Net cash from operations
110.94%2.94M
-11.14%2.1M
-21.45%1.39M
277.59%2.36M
136.52%1.77M
835.73%625.94K
-441.82%-4.85M
-103.14%-85.08K
138.00%1.42M
--2.71M
Cash flow from investment activities
Interest received - investment
87,440.91%19.26K
--7.15K
--22
----
----
----
-84.92%139
-40.60%139
--922
--234
Sale of fixed assets
5.23%3.95M
5,025.24%3.87M
211.00%3.76M
-64.92%75.5K
57.52%1.21M
-4.91%215.21K
1,643.92%766.61K
--226.32K
-86.75%43.96K
----
Purchase of fixed assets
-30,039.89%-1.53M
---15.21K
98.39%-5.07K
----
79.55%-316.04K
99.04%-18.71K
-53.86%-1.55M
-1,601.92%-1.94M
39.70%-1M
---114.12K
Recovery of cash from investments
--1.2M
--1.2M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---1.53M
----
----
----
Net cash from investment operations
-2.90%3.64M
6,603.98%5.06M
320.68%3.75M
-61.58%75.5K
138.66%891.54K
111.45%196.51K
-140.30%-2.31M
-1,406.58%-1.72M
65.41%-959.66K
---113.89K
Net cash before financing
27.92%6.58M
193.64%7.16M
93.05%5.14M
196.55%2.44M
137.21%2.66M
145.67%822.45K
-1,656.17%-7.16M
-169.45%-1.8M
107.07%460.03K
--2.59M
Cash flow from financing activities
New borrowing
16.07%10.97M
154.20%5.85M
24.61%9.45M
-38.47%2.3M
-31.91%7.58M
326.20%3.74M
-0.77%11.14M
-82.07%877.4K
15.13%11.23M
--4.89M
Refund
-34.80%-15.83M
-209.73%-11.46M
-73.92%-11.74M
-24.19%-3.7M
41.02%-6.75M
52.41%-2.98M
-1.37%-11.45M
-15.75%-6.26M
-564.94%-11.29M
---5.41M
Issuing shares
----
----
----
----
----
----
----
----
--22.6M
----
Interest paid - financing
18.02%-995.64K
4.92%-554.26K
4.57%-1.21M
6.79%-582.96K
-0.92%-1.27M
0.92%-625.4K
-29.86%-1.26M
-36.60%-631.19K
-33.41%-971.07K
---462.07K
Dividends paid - financing
----
----
----
----
----
----
----
----
---500K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---3.01M
---551.6K
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
---1.53M
----
----
Other items of the financing business
53.77%-1.06M
48.22%-570.86K
21.20%-2.29M
18.41%-1.1M
-41.95%-2.9M
-61.77%-1.35M
-64.56%-2.04M
-25.31%-835.25K
5.59%-1.24M
---666.55K
Net cash from financing operations
-19.33%-6.91M
-118.41%-6.74M
-73.36%-5.79M
-153.51%-3.08M
7.55%-3.34M
85.48%-1.22M
-121.51%-3.62M
-281.75%-8.38M
179.72%16.81M
---2.2M
Effect of rate
-212.16%-340.81K
-461.80%-577.6K
378.52%303.88K
42.92%-102.81K
-33.86%-109.1K
-169.07%-180.13K
-508.86%-81.51K
--260.79K
--19.94K
----
Net Cash
48.51%-335.53K
165.62%423.88K
3.95%-651.63K
-63.76%-645.95K
93.70%-678.39K
96.13%-394.44K
-162.39%-10.77M
-2,657.58%-10.18M
3,546.08%17.27M
--398.07K
Begining period cash
-3.74%8.96M
-3.74%8.96M
-7.80%9.31M
-7.80%9.31M
-51.82%10.09M
-51.82%10.09M
472.39%20.95M
472.39%20.95M
-12.04%3.66M
--3.66M
Cash at the end
-7.55%8.28M
2.89%8.8M
-3.74%8.96M
-10.10%8.56M
-7.80%9.31M
-13.69%9.52M
-51.82%10.09M
171.78%11.03M
472.39%20.95M
--4.06M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019(Q6)Mar 31, 2019
Cash flow from operating activities
Earning before tax 12.14%-1.28M100.97%27.11K87.17%-1.45M61.34%-2.8M-58.35%-11.33M-437.83%-7.23M-332.43%-7.16M-25.45%2.14M-61.61%3.08M--2.87M
Profit adjustment
Interest (income) - adjustment -7,665.73%-19.26K-16,259.09%-7.2K55.95%-24860.00%-4420.37%-56320.86%-11052.36%-70740.60%-13997.90%-1.48K---234
Attributable subsidiary (profit) loss 8.86%575.14K-66.12%7681,579.13%528.33K287.98%2.27K-163.86%-35.72K---1.21K186.68%55.93K-----336.39%-64.53K--17.56K
Impairment and provisions: 461.66%845.87K87.79%-39.6K-79.34%-233.89K-508.15%-324.2K-114.24%-130.41K--79.43K1,094.11%915.55K--0--76.67K--0
-Other impairments and provisions 461.66%845.87K87.79%-39.6K-79.34%-233.89K-508.15%-324.2K-114.24%-130.41K--79.43K1,094.11%915.55K------76.67K----
Revaluation surplus: 37.41%-155.44K-0.38%-3.94K-367.75%-248.33K-0.43%-3.93K-78.27%92.74K---3.91K506.53%426.86K--064.55%-105K---80K
-Fair value of investment properties (increase) 38.75%-147K-----337.62%-240K-----28.37%101K----234.29%141K----65.00%-105K---80K
-Other fair value changes -1.36%-8.44K-0.38%-3.94K-0.85%-8.33K-0.43%-3.93K-102.89%-8.26K---3.91K--285.86K------------
Asset sale loss (gain): 1.51%-2.97M-2,607.26%-1.97M-222.84%-3.01M61.28%-72.9K-43.22%-932.78K16.82%-188.25K-2,052.69%-651.28K---226.32K81.64%-30.25K--0
-Loss (gain) on sale of property, machinery and equipment -8.62%-3.27M-3,025.64%-2.28M-222.84%-3.01M61.28%-72.9K-43.22%-932.78K16.82%-188.25K-2,052.69%-651.28K---226.32K81.64%-30.25K----
-Loss (gain) from selling other assets --305K--305K--------------------------------
Depreciation and amortization: -26.62%2.3M-28.31%1.16M-10.78%3.13M-2.43%1.62M-1.53%3.51M1.66%1.66M28.55%3.57M13.10%1.63M-0.19%2.77M--1.44M
-Depreciation -26.62%2.3M-28.31%1.16M-10.78%3.13M-2.43%1.62M-1.53%3.51M1.66%1.66M28.55%3.57M13.10%1.63M-0.19%2.77M--1.44M
Financial expense -18.02%995.64K-4.92%554.26K-4.57%1.21M-6.79%582.96K0.92%1.27M-0.92%625.4K29.86%1.26M36.60%631.19K33.41%971.07K--462.07K
Exchange Loss (gain) ----461.80%577.6K-----42.92%102.81K----169.07%180.13K-------260.79K--------
Unrealized exchange loss (gain) 212.16%340.81K-----378.52%-303.88K----33.86%109.1K----508.86%81.51K-------19.94K----
Special items -----------------------------------224.99K----
Operating profit before the change of operating capital 270.55%639.08K132.92%293.93K94.97%-374.72K81.72%-892.97K-396.26%-7.44M-224.81%-4.88M-123.24%-1.5M-16.93%3.91M-41.44%6.46M--4.71M
Change of operating capital
Accounts receivable (increase)decrease 371.49%4.04M-55.23%1.13M-66.00%857.75K-5.57%2.53M258.72%2.52M-34.19%2.68M-214.21%-1.59M-46.66%4.07M120.98%1.39M--7.64M
Accounts payable increase (decrease) -184.60%-2.54M-373.82%-2.33M-54.61%3.01M-20.90%850.6K196.57%6.63M111.14%1.08M-85.41%-6.86M-1.40%-9.65M-134.98%-3.7M---9.52M
Cash  from business operations 93.70%2.7M-21.85%1.85M-27.85%1.39M201.80%2.36M154.63%1.93M12.67%783.12K-221.44%-3.53M-80.66%695.06K227.56%2.91M--3.59M
Other taxs --240.11K--253.14K--------88.10%-157.18K79.85%-157.18K11.29%-1.32M11.98%-780.14K-2.26%-1.49M---886.29K
Special items of business 126.59%558.2K2,290.46%2.75M-1,038.67%-2.1M-106.57%-125.5K-96.52%223.62K-19.06%1.91M619.21%6.42M208.21%2.36M92.83%-1.24M--766.27K
Net cash from operations 110.94%2.94M-11.14%2.1M-21.45%1.39M277.59%2.36M136.52%1.77M835.73%625.94K-441.82%-4.85M-103.14%-85.08K138.00%1.42M--2.71M
Cash flow from investment activities
Interest received - investment 87,440.91%19.26K--7.15K--22-------------84.92%139-40.60%139--922--234
Sale of fixed assets 5.23%3.95M5,025.24%3.87M211.00%3.76M-64.92%75.5K57.52%1.21M-4.91%215.21K1,643.92%766.61K--226.32K-86.75%43.96K----
Purchase of fixed assets -30,039.89%-1.53M---15.21K98.39%-5.07K----79.55%-316.04K99.04%-18.71K-53.86%-1.55M-1,601.92%-1.94M39.70%-1M---114.12K
Recovery of cash from investments --1.2M--1.2M--------------------------------
Cash on investment ---------------------------1.53M------------
Net cash from investment operations -2.90%3.64M6,603.98%5.06M320.68%3.75M-61.58%75.5K138.66%891.54K111.45%196.51K-140.30%-2.31M-1,406.58%-1.72M65.41%-959.66K---113.89K
Net cash before financing 27.92%6.58M193.64%7.16M93.05%5.14M196.55%2.44M137.21%2.66M145.67%822.45K-1,656.17%-7.16M-169.45%-1.8M107.07%460.03K--2.59M
Cash flow from financing activities
New borrowing 16.07%10.97M154.20%5.85M24.61%9.45M-38.47%2.3M-31.91%7.58M326.20%3.74M-0.77%11.14M-82.07%877.4K15.13%11.23M--4.89M
Refund -34.80%-15.83M-209.73%-11.46M-73.92%-11.74M-24.19%-3.7M41.02%-6.75M52.41%-2.98M-1.37%-11.45M-15.75%-6.26M-564.94%-11.29M---5.41M
Issuing shares ----------------------------------22.6M----
Interest paid - financing 18.02%-995.64K4.92%-554.26K4.57%-1.21M6.79%-582.96K-0.92%-1.27M0.92%-625.4K-29.86%-1.26M-36.60%-631.19K-33.41%-971.07K---462.07K
Dividends paid - financing -----------------------------------500K----
Issuance expenses and redemption of securities expenses -----------------------------------3.01M---551.6K
Pledged bank deposit (increase) decrease -------------------------------1.53M--------
Other items of the financing business 53.77%-1.06M48.22%-570.86K21.20%-2.29M18.41%-1.1M-41.95%-2.9M-61.77%-1.35M-64.56%-2.04M-25.31%-835.25K5.59%-1.24M---666.55K
Net cash from financing operations -19.33%-6.91M-118.41%-6.74M-73.36%-5.79M-153.51%-3.08M7.55%-3.34M85.48%-1.22M-121.51%-3.62M-281.75%-8.38M179.72%16.81M---2.2M
Effect of rate -212.16%-340.81K-461.80%-577.6K378.52%303.88K42.92%-102.81K-33.86%-109.1K-169.07%-180.13K-508.86%-81.51K--260.79K--19.94K----
Net Cash 48.51%-335.53K165.62%423.88K3.95%-651.63K-63.76%-645.95K93.70%-678.39K96.13%-394.44K-162.39%-10.77M-2,657.58%-10.18M3,546.08%17.27M--398.07K
Begining period cash -3.74%8.96M-3.74%8.96M-7.80%9.31M-7.80%9.31M-51.82%10.09M-51.82%10.09M472.39%20.95M472.39%20.95M-12.04%3.66M--3.66M
Cash at the end -7.55%8.28M2.89%8.8M-3.74%8.96M-10.10%8.56M-7.80%9.31M-13.69%9.52M-51.82%10.09M171.78%11.03M472.39%20.95M--4.06M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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