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08521 ST INTL HLDGS

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  • 0.290
  • -0.005-1.69%
Not Open Apr 25 16:09 CST
167.04MMarket Cap72.50P/E (TTM)

ST INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-13.79%22.83M
41.99%37.6M
-30.21%26.48M
-30.21%26.48M
3.82%37.94M
3.82%37.94M
-7.03%36.54M
-7.03%36.54M
66.53%39.31M
66.53%39.31M
Accounts receivable
91.25%31.51M
140.10%39.56M
-9.89%16.48M
-9.89%16.48M
-75.75%18.29M
-75.75%18.29M
116.08%75.42M
116.08%75.42M
4.75%34.9M
4.75%34.9M
Advance deposits and other receivables
-15.04%20.68M
-27.83%17.57M
-10.76%24.35M
-10.76%24.35M
-14.44%27.28M
-14.44%27.28M
53.24%31.89M
53.24%31.89M
-24.04%20.81M
-24.04%20.81M
Cash and equivalents
-4.10%83.49M
-33.38%58M
-2.99%87.06M
-2.99%87.06M
130.13%89.74M
130.13%89.74M
-29.30%39M
-29.30%39M
-9.62%55.16M
-9.62%55.16M
Secured deposit
-1.43%2.76M
-3.14%2.71M
-8.47%2.8M
-8.47%2.8M
2.93%3.06M
2.93%3.06M
6.45%2.97M
6.45%2.97M
-54.08%2.79M
-54.08%2.79M
Total current assets
2.62%161.28M
-1.10%155.44M
-10.86%157.16M
-10.86%157.16M
-5.12%176.3M
-5.12%176.3M
21.48%185.82M
21.48%185.82M
1.02%152.96M
1.02%152.96M
Non-current assets
Property, plant and equipment
-12.21%14.28M
-11.23%14.44M
-40.32%16.27M
-40.32%16.27M
-6.45%27.26M
-6.45%27.26M
336.01%29.13M
336.01%29.13M
11.76%6.68M
11.76%6.68M
Advance payment
----
----
----
----
----
----
----
----
233.33%20M
233.33%20M
Goodwill
--46K
----
----
----
----
----
----
----
----
----
Deferred tax assets
6.58%4.02M
-3.13%3.65M
-5.96%3.77M
-5.96%3.77M
95.04%4.01M
95.04%4.01M
-13.14%2.06M
-13.14%2.06M
35.88%2.37M
35.88%2.37M
Special items of non-current assets
47.38%2.2M
-28.99%1.06M
-16.20%1.49M
-16.20%1.49M
-36.14%1.78M
-36.14%1.78M
66.91%2.78M
66.91%2.78M
--1.67M
--1.67M
Total non-current assets
-4.58%20.54M
-11.04%19.15M
-34.85%21.53M
-34.85%21.53M
-2.74%33.04M
-2.74%33.04M
10.60%33.97M
10.60%33.97M
123.87%30.72M
123.87%30.72M
Total assets
1.75%181.82M
-2.29%174.59M
-14.65%178.68M
-14.65%178.68M
-4.75%209.35M
-4.75%209.35M
19.66%219.79M
19.66%219.79M
11.23%183.68M
11.23%183.68M
Liabilities
Current liabilities
Accounts payable
1.78%1.66M
493.39%9.69M
-55.31%1.63M
-55.31%1.63M
-21.25%3.65M
-21.25%3.65M
191.82%4.64M
191.82%4.64M
-51.92%1.59M
-51.92%1.59M
Tax payable
-43.73%700K
-44.61%689K
19.04%1.24M
19.04%1.24M
3.16%1.05M
3.16%1.05M
-68.78%1.01M
-68.78%1.01M
-33.41%3.25M
-33.41%3.25M
Other payables and accrued expenses
-4.98%6.06M
-49.34%3.23M
-13.99%6.38M
-13.99%6.38M
-10.72%7.42M
-10.72%7.42M
17.03%8.31M
17.03%8.31M
20.63%7.1M
20.63%7.1M
Bank loans and overdrafts
-48.41%17.13M
-5.30%31.44M
-22.46%33.2M
-22.46%33.2M
92.40%42.81M
92.40%42.81M
--22.25M
--22.25M
----
----
Financial lease liabilities-current liabilities
-5.92%763K
-37.36%508K
-21.11%811K
-21.11%811K
16.82%1.03M
16.82%1.03M
-27.03%880K
-27.03%880K
--1.21M
--1.21M
Special items of current liabilities
48.77%3.75M
0.79%2.54M
95.35%2.52M
95.35%2.52M
-42.48%1.29M
-42.48%1.29M
-7.17%2.24M
-7.17%2.24M
-68.29%2.41M
-68.29%2.41M
Total current liabilities
-34.34%30.06M
5.05%48.09M
-20.02%45.78M
-20.02%45.78M
45.54%57.24M
45.54%57.24M
152.86%39.33M
152.86%39.33M
-42.84%15.56M
-42.84%15.56M
Net current assets
17.81%131.22M
-3.62%107.34M
-6.46%111.38M
-6.46%111.38M
-18.72%119.06M
-18.72%119.06M
6.61%146.48M
6.61%146.48M
10.63%137.41M
10.63%137.41M
Total assets less current liabilities
14.19%151.76M
-4.82%126.49M
-12.62%132.9M
-12.62%132.9M
-15.71%152.11M
-15.71%152.11M
7.34%180.46M
7.34%180.46M
21.90%168.12M
21.90%168.12M
Non-current liabilities
Long-term bank loan
-16.40%3.7M
-10.47%3.96M
--4.42M
--4.42M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
99.59%1.46M
-19.45%588K
39.05%730K
39.05%730K
-57.90%525K
-57.90%525K
196.90%1.25M
196.90%1.25M
--420K
--420K
Deferred tax liability
----
----
----
----
----
----
0.00%400K
0.00%400K
-61.17%400K
-61.17%400K
Total non-current liabilities
0.04%5.15M
-11.74%4.55M
881.33%5.15M
881.33%5.15M
-68.12%525K
-68.12%525K
100.85%1.65M
100.85%1.65M
-20.39%820K
-20.39%820K
Total liabilities
-30.86%35.21M
3.35%52.64M
-11.83%50.93M
-11.83%50.93M
40.97%57.77M
40.97%57.77M
150.25%40.98M
150.25%40.98M
-42.02%16.38M
-42.02%16.38M
Total assets less total liabilities
14.76%146.6M
-4.54%121.95M
-15.72%127.75M
-15.72%127.75M
-15.23%151.58M
-15.23%151.58M
6.88%178.81M
6.88%178.81M
22.21%167.3M
22.21%167.3M
Total equity and non-current liabilities
14.19%151.76M
-4.82%126.49M
-12.62%132.9M
-12.62%132.9M
-15.71%152.11M
-15.71%152.11M
7.34%180.46M
7.34%180.46M
21.90%168.12M
21.90%168.12M
Equity
Share capital
20.00%5.76M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Reserve
14.55%140.84M
-4.72%117.15M
-16.24%122.95M
-16.24%122.95M
-15.65%146.78M
-15.65%146.78M
7.08%174.01M
7.08%174.01M
22.64%162.5M
22.64%162.5M
Legal reserve
14.55%140.84M
-4.72%117.15M
-16.24%122.95M
-16.24%122.95M
-15.65%146.78M
-15.65%146.78M
7.08%174.01M
7.08%174.01M
22.64%162.5M
22.64%162.5M
Shareholders' Equity
14.76%146.6M
-4.54%121.95M
-15.72%127.75M
-15.72%127.75M
-15.23%151.58M
-15.23%151.58M
6.88%178.81M
6.88%178.81M
21.85%167.3M
21.85%167.3M
Total equity
14.76%146.6M
-4.54%121.95M
-15.72%127.75M
-15.72%127.75M
-15.23%151.58M
-15.23%151.58M
6.88%178.81M
6.88%178.81M
22.21%167.3M
22.21%167.3M
Total equity and total liabilities
1.75%181.82M
-2.29%174.59M
-14.65%178.68M
-14.65%178.68M
-4.75%209.35M
-4.75%209.35M
19.66%219.79M
19.66%219.79M
11.23%183.68M
11.23%183.68M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -13.79%22.83M41.99%37.6M-30.21%26.48M-30.21%26.48M3.82%37.94M3.82%37.94M-7.03%36.54M-7.03%36.54M66.53%39.31M66.53%39.31M
Accounts receivable 91.25%31.51M140.10%39.56M-9.89%16.48M-9.89%16.48M-75.75%18.29M-75.75%18.29M116.08%75.42M116.08%75.42M4.75%34.9M4.75%34.9M
Advance deposits and other receivables -15.04%20.68M-27.83%17.57M-10.76%24.35M-10.76%24.35M-14.44%27.28M-14.44%27.28M53.24%31.89M53.24%31.89M-24.04%20.81M-24.04%20.81M
Cash and equivalents -4.10%83.49M-33.38%58M-2.99%87.06M-2.99%87.06M130.13%89.74M130.13%89.74M-29.30%39M-29.30%39M-9.62%55.16M-9.62%55.16M
Secured deposit -1.43%2.76M-3.14%2.71M-8.47%2.8M-8.47%2.8M2.93%3.06M2.93%3.06M6.45%2.97M6.45%2.97M-54.08%2.79M-54.08%2.79M
Total current assets 2.62%161.28M-1.10%155.44M-10.86%157.16M-10.86%157.16M-5.12%176.3M-5.12%176.3M21.48%185.82M21.48%185.82M1.02%152.96M1.02%152.96M
Non-current assets
Property, plant and equipment -12.21%14.28M-11.23%14.44M-40.32%16.27M-40.32%16.27M-6.45%27.26M-6.45%27.26M336.01%29.13M336.01%29.13M11.76%6.68M11.76%6.68M
Advance payment --------------------------------233.33%20M233.33%20M
Goodwill --46K------------------------------------
Deferred tax assets 6.58%4.02M-3.13%3.65M-5.96%3.77M-5.96%3.77M95.04%4.01M95.04%4.01M-13.14%2.06M-13.14%2.06M35.88%2.37M35.88%2.37M
Special items of non-current assets 47.38%2.2M-28.99%1.06M-16.20%1.49M-16.20%1.49M-36.14%1.78M-36.14%1.78M66.91%2.78M66.91%2.78M--1.67M--1.67M
Total non-current assets -4.58%20.54M-11.04%19.15M-34.85%21.53M-34.85%21.53M-2.74%33.04M-2.74%33.04M10.60%33.97M10.60%33.97M123.87%30.72M123.87%30.72M
Total assets 1.75%181.82M-2.29%174.59M-14.65%178.68M-14.65%178.68M-4.75%209.35M-4.75%209.35M19.66%219.79M19.66%219.79M11.23%183.68M11.23%183.68M
Liabilities
Current liabilities
Accounts payable 1.78%1.66M493.39%9.69M-55.31%1.63M-55.31%1.63M-21.25%3.65M-21.25%3.65M191.82%4.64M191.82%4.64M-51.92%1.59M-51.92%1.59M
Tax payable -43.73%700K-44.61%689K19.04%1.24M19.04%1.24M3.16%1.05M3.16%1.05M-68.78%1.01M-68.78%1.01M-33.41%3.25M-33.41%3.25M
Other payables and accrued expenses -4.98%6.06M-49.34%3.23M-13.99%6.38M-13.99%6.38M-10.72%7.42M-10.72%7.42M17.03%8.31M17.03%8.31M20.63%7.1M20.63%7.1M
Bank loans and overdrafts -48.41%17.13M-5.30%31.44M-22.46%33.2M-22.46%33.2M92.40%42.81M92.40%42.81M--22.25M--22.25M--------
Financial lease liabilities-current liabilities -5.92%763K-37.36%508K-21.11%811K-21.11%811K16.82%1.03M16.82%1.03M-27.03%880K-27.03%880K--1.21M--1.21M
Special items of current liabilities 48.77%3.75M0.79%2.54M95.35%2.52M95.35%2.52M-42.48%1.29M-42.48%1.29M-7.17%2.24M-7.17%2.24M-68.29%2.41M-68.29%2.41M
Total current liabilities -34.34%30.06M5.05%48.09M-20.02%45.78M-20.02%45.78M45.54%57.24M45.54%57.24M152.86%39.33M152.86%39.33M-42.84%15.56M-42.84%15.56M
Net current assets 17.81%131.22M-3.62%107.34M-6.46%111.38M-6.46%111.38M-18.72%119.06M-18.72%119.06M6.61%146.48M6.61%146.48M10.63%137.41M10.63%137.41M
Total assets less current liabilities 14.19%151.76M-4.82%126.49M-12.62%132.9M-12.62%132.9M-15.71%152.11M-15.71%152.11M7.34%180.46M7.34%180.46M21.90%168.12M21.90%168.12M
Non-current liabilities
Long-term bank loan -16.40%3.7M-10.47%3.96M--4.42M--4.42M------------------------
Financial lease liabilities-non-current liabilities 99.59%1.46M-19.45%588K39.05%730K39.05%730K-57.90%525K-57.90%525K196.90%1.25M196.90%1.25M--420K--420K
Deferred tax liability ------------------------0.00%400K0.00%400K-61.17%400K-61.17%400K
Total non-current liabilities 0.04%5.15M-11.74%4.55M881.33%5.15M881.33%5.15M-68.12%525K-68.12%525K100.85%1.65M100.85%1.65M-20.39%820K-20.39%820K
Total liabilities -30.86%35.21M3.35%52.64M-11.83%50.93M-11.83%50.93M40.97%57.77M40.97%57.77M150.25%40.98M150.25%40.98M-42.02%16.38M-42.02%16.38M
Total assets less total liabilities 14.76%146.6M-4.54%121.95M-15.72%127.75M-15.72%127.75M-15.23%151.58M-15.23%151.58M6.88%178.81M6.88%178.81M22.21%167.3M22.21%167.3M
Total equity and non-current liabilities 14.19%151.76M-4.82%126.49M-12.62%132.9M-12.62%132.9M-15.71%152.11M-15.71%152.11M7.34%180.46M7.34%180.46M21.90%168.12M21.90%168.12M
Equity
Share capital 20.00%5.76M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M
Reserve 14.55%140.84M-4.72%117.15M-16.24%122.95M-16.24%122.95M-15.65%146.78M-15.65%146.78M7.08%174.01M7.08%174.01M22.64%162.5M22.64%162.5M
Legal reserve 14.55%140.84M-4.72%117.15M-16.24%122.95M-16.24%122.95M-15.65%146.78M-15.65%146.78M7.08%174.01M7.08%174.01M22.64%162.5M22.64%162.5M
Shareholders' Equity 14.76%146.6M-4.54%121.95M-15.72%127.75M-15.72%127.75M-15.23%151.58M-15.23%151.58M6.88%178.81M6.88%178.81M21.85%167.3M21.85%167.3M
Total equity 14.76%146.6M-4.54%121.95M-15.72%127.75M-15.72%127.75M-15.23%151.58M-15.23%151.58M6.88%178.81M6.88%178.81M22.21%167.3M22.21%167.3M
Total equity and total liabilities 1.75%181.82M-2.29%174.59M-14.65%178.68M-14.65%178.68M-4.75%209.35M-4.75%209.35M19.66%219.79M19.66%219.79M11.23%183.68M11.23%183.68M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

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