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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08521 ST International Holdings
0.1110.0000.00%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- -551.17% -32.11M -- -- -81.44% 7.12M
Profit adjustment
Interest (income) - adjustment
-- -- 91.97% -40K -- -- -15.81% -498K
Impairment and provisions:
-- 0 -- 46.33M -- 0 -- 0
-Impairment of trade receivables (reversal)
-- -- -- 46.33M -- -- -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 47K
-Loss (gain) on sale of property, machinery and equipment
-- -- -- -- -- -- -- 47K
Depreciation and amortization:
-- 0 61.62% 4.92M -- 0 12.75% 3.04M
-Depreciation
-- -- 61.62% 4.92M -- -- 12.75% 3.04M
Financial expense
-- -- 186.04% 1.76M -- -- 82.25% 616K
Special items
-- -- -110.64% -247K -- -- 368.32% 2.32M
Operating profit before the change of operating capital
-- 0 63.08% 20.62M -- 0 -68.41% 12.64M
Change of operating capital
Inventory (increase) decrease
-- -- -200.27% -1.48M -- -- 108.81% 1.47M
Accounts receivable (increase)decrease
-- -- 133.61% 12.18M -- -- -973.26% -36.24M
Accounts payable increase (decrease)
-- -- -143.05% -2.27M -- -- 1712.54% 5.27M
prepayments (increase)decrease
-- -- 157.4% 5.46M -- -- -261.6% -9.52M
Cash  from business operations
-- 0 225.58% 33.51M -- 0 -231.23% -26.69M
China income tax paid
-- -- -32.59% -2.74M -- -- 66.56% -2.07M
Special items of business
-- -- -222.83% -1M -- -- 93.99% -311K
Net cash from operations
-3.45% -36.48M 207.04% 30.78M -30.67% -35.26M -303.03% -28.75M
Cash flow from investment activities
Interest received - investment
209.09% 34K -91.97% 40K -96.78% 11K 15.81% 498K
Sale of fixed assets
-- -- -- -- -- -- -- 507K
Purchase of fixed assets
92.79% -62K 82.81% -1M -527.74% -860K -139.34% -5.84M
Other items in the investment business
-- -- 207.1% 603K -- -- -- -563K
Net cash from investment operations
96.7% -28K 93.31% -361K -234.55% -849K 57.41% -5.4M
Net cash before financing
-1.09% -36.5M 189.06% 30.41M -37.03% -36.11M -2396.5% -34.15M
Cash flow from financing activities
New borrowing
-28.93% 18.05M 108.37% 42.2M 27.8% 25.4M -- 20.25M
Refund
-- -42.3M -- -21.71M -- -- -- --
Interest paid - financing
-7.53% -771K -204.4% -1.66M -624.24% -717K -138.43% -546K
Dividends paid - financing
-- -- -- -- -- -- -- -4.8M
Other items of the financing business
26.82% -524K 124.77% 27K -312.46% -716K 69.89% -109K
Net cash from financing operations
-206.57% -25.54M 27.47% 18.86M 56.51% 23.97M 341.58% 14.8M
Effect of rate
-501.74% -2.76M -0.04% 2.33M 153.37% 688K 289.04% 2.33M
Net Cash
-410.99% -62.05M 354.67% 49.28M -9.99% -12.14M -317.12% -19.35M
Begining period cash
135.33% 89.74M -30.86% 38.13M -30.86% 38.13M -9.62% 55.16M
Cash at the end
-6.56% 24.93M 135.33% 89.74M -37.7% 26.68M -30.86% 38.13M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Shin Yong Zhonghe (Hong Kong) Accountants Limited--Shin Yong Zhonghe (Hong Kong) Accountants Limited

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company and its subsidiaries are mainly engaged in functional knitted fabrics and clothing sales.
CEO: Jixiong Huang
Market: GEM
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