CA Stock MarketDetailed Quotes

Saltire Capital Ltd (SLT.U)

Watchlist
  • 5.100
  • 0.0000.00%
15min DelayMarket Closed Jan 12 16:00 ET
37.61MMarket Cap1.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saltire Capital Ltd (SLT.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
273.79%4.07M
5,049.24%640.41K
1,140.89%783.38K
90.52%1.24M
90.52%1.24M
192.65%1.09M
-97.08%12.44K
-89.26%63.13K
-4.63%648.81K
-4.63%648.81K
-Cash and cash equivalents
273.79%4.07M
5,049.24%640.41K
1,140.89%783.38K
90.52%1.24M
90.52%1.24M
192.65%1.09M
-97.08%12.44K
-89.26%63.13K
-4.63%648.81K
-4.63%648.81K
Receivables
448.38%17.24M
1,358.10%6.75M
--6.53M
73.45%5.45M
73.45%5.45M
--3.14M
--462.77K
----
--3.14M
--3.14M
-Accounts receivable
346.87%12.52M
--3.45M
--3.71M
-18.78%2.5M
-18.78%2.5M
--2.8M
----
----
--3.07M
--3.07M
-Notes receivable
--2.81M
--2.81M
--2.81M
--2.81M
--2.81M
----
----
----
--0
--0
-Taxes receivable
--43.33K
----
----
----
----
----
--462.77K
----
----
----
-Due from related parties current
--14.05K
--18.3K
----
----
----
----
----
----
----
----
-Other receivables
442.17%1.86M
--469.64K
--7.66K
112.16%144.64K
112.16%144.64K
--342.28K
----
----
--68.18K
--68.18K
Inventory
2,003.37%44.78M
--1.71M
--1.92M
-15.30%2.1M
-15.30%2.1M
--2.13M
----
----
--2.48M
--2.48M
Prepaid assets
64.52%924.5K
18,537.86%531.18K
24,921.81%687.1K
43.14%443.6K
43.14%443.6K
315.35%561.94K
-98.61%2.85K
-98.93%2.75K
-2.59%309.91K
-2.59%309.91K
Restricted cash
----
----
----
----
----
----
-99.78%262.32K
-97.85%2.54M
----
----
Current deferred assets
----
----
----
----
----
----
--0
80.03%566.39K
----
----
Hedging assets-current
--20.41K
----
----
----
----
----
----
----
----
----
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
868.21%67.03M
1,200.12%9.63M
213.13%9.92M
40.30%9.23M
40.30%9.23M
89.69%6.92M
-99.38%740.37K
-97.34%3.17M
-94.43%6.58M
-94.43%6.58M
Non current assets
Net PPE
309.59%20.57M
--5.11M
--4.76M
-11.12%4.86M
-11.12%4.86M
--5.02M
----
----
--5.47M
--5.47M
-Gross PPE
169.74%25.78M
--9.99M
--9.28M
-4.78%9.26M
-4.78%9.26M
--9.56M
----
----
--9.72M
--9.72M
-Accumulated depreciation
-14.87%-5.21M
---4.88M
---4.52M
-3.36%-4.4M
-3.36%-4.4M
---4.53M
----
----
---4.26M
---4.26M
Investments and advances
--398.57K
--508.73K
----
----
----
----
----
----
----
----
-Financial asset investment
--398.57K
--508.73K
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--398.57K
--508.73K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
3,371.53%31.99M
--875.28K
--863.43K
-8.13%829.9K
-8.13%829.9K
--921.38K
----
----
--903.38K
--903.38K
-Goodwill
1,039.12%10.08M
--875.28K
--830.65K
-8.08%829.9K
-8.08%829.9K
--884.62K
----
----
--902.88K
--902.88K
-Other intangible assets
59,494.06%21.91M
----
--32.77K
----
----
--36.76K
----
----
--502
--502
Non current deferred assets
--71.64K
----
----
----
----
----
----
----
----
----
Total non current assets
792.25%53.02M
--6.49M
--5.62M
-10.70%5.69M
-10.70%5.69M
--5.94M
--0
--0
--6.37M
--6.37M
Total assets
833.13%120.06M
2,076.94%16.12M
390.58%15.55M
15.21%14.91M
15.21%14.91M
252.51%12.87M
-99.38%740.37K
-97.34%3.17M
-89.04%12.94M
-89.04%12.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
188.47%9.23M
11,624.73%7.03M
--6.81M
124.83%5.92M
124.83%5.92M
--3.2M
--60K
----
--2.63M
--2.63M
-Current debt
190.75%8.71M
11,156.84%6.75M
--6.62M
134.41%5.72M
134.41%5.72M
--3M
--60K
----
--2.44M
--2.44M
-Current capital lease obligation
154.92%519.53K
--280.74K
--188.64K
5.45%206.39K
5.45%206.39K
--203.8K
----
----
--195.72K
--195.72K
Payables
235.31%12.19M
50.59%2.97M
-0.12%2.74M
5.87%2.34M
5.87%2.34M
27.56%3.64M
115.56%1.98M
918.42%2.74M
788.67%2.21M
788.67%2.21M
-accounts payable
240.46%10.96M
24.23%2.39M
61.41%2.26M
-2.99%2.13M
-2.99%2.13M
131.75%3.22M
109.82%1.92M
2,943.43%1.4M
8,534.48%2.19M
8,534.48%2.19M
-Total tax payable
155.07%1.06M
1,013.82%586.03K
-64.60%473.76K
1,187.45%211.63K
1,187.45%211.63K
-71.47%416.87K
--52.61K
500.06%1.34M
-92.63%16.44K
-92.63%16.44K
-Other payable
--168.74K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
24,482.86%22.72M
-95.51%189.96K
-95.00%211.41K
-65.38%68.15K
-65.38%68.15K
-97.82%92.41K
0.00%4.23M
0.00%4.23M
-95.35%196.89K
-95.35%196.89K
Other current liabilities
300.31%44.47M
49.27%24.37M
-80.16%2.98M
--13.08M
--13.08M
-18.39%11.11M
-87.10%16.33M
-88.19%15M
----
----
Current liabilities
391.25%88.62M
53.01%34.57M
-42.05%12.73M
324.91%21.41M
324.91%21.41M
-12.84%18.04M
-82.84%22.59M
-83.29%21.97M
-96.17%5.04M
-96.17%5.04M
Non current liabilities
Long term debt and capital lease obligation
989.60%44.72M
--4.27M
--4.02M
-4.85%4.05M
-4.85%4.05M
--4.1M
----
----
--4.26M
--4.26M
-Long term debt
--40.11M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
12.37%4.61M
--4.27M
--4.02M
-4.85%4.05M
-4.85%4.05M
--4.1M
----
----
--4.26M
--4.26M
Non current deferred liabilities
10,370.31%8.41M
--15.41K
--35.23K
-59.20%53.18K
-59.20%53.18K
--80.3K
----
----
--130.35K
--130.35K
Total non current liabilities
1,169.61%53.13M
--4.28M
--4.05M
-6.46%4.11M
-6.46%4.11M
--4.18M
--0
--0
--4.39M
--4.39M
Total liabilities
537.81%141.74M
71.96%38.85M
-23.61%16.78M
170.65%25.51M
170.65%25.51M
7.38%22.22M
-82.84%22.59M
-83.29%21.97M
-92.83%9.43M
-92.83%9.43M
Shareholders'equity
Share capital
28.99%42.72M
150,971.31%35.49M
150,971.31%35.49M
--36.49M
--36.49M
140,881.48%33.12M
0.00%23.49K
0.00%23.49K
--0
--0
-common stock
77.13%42.72M
123,298.78%28.99M
123,298.78%28.99M
--28.99M
--28.99M
102,565.67%24.12M
0.00%23.49K
0.00%23.49K
--0
--0
-Preferred stock
--0
--6.5M
--6.5M
--7.5M
--7.5M
--9M
----
----
--0
--0
Additional paid-in capital
973.35%121.16K
--56.47K
--56.47K
--11.29K
--11.29K
--11.29K
----
----
--0
--0
Retained earnings
-20.27%-50.96M
-166.28%-58.25M
-94.41%-36.6M
---46.82M
---46.82M
-148.25%-42.37M
-80.49%-21.88M
-50.80%-18.82M
--0
--0
Gains losses not affecting retained earnings
-22,621.63%-25.19M
---22.43K
---180.59K
-182.62%-282.26K
-182.62%-282.26K
---110.84K
----
----
---99.87K
---99.87K
Other equity interest
----
----
----
----
----
----
----
----
--3.62M
--3.62M
Total stockholders'equity
-255.98%-33.31M
-4.03%-22.73M
93.43%-1.24M
-401.45%-10.6M
-401.45%-10.6M
45.10%-9.36M
-80.65%-21.85M
-50.89%-18.8M
126.11%3.52M
126.11%3.52M
Noncontrolling interests
--11.62M
----
----
----
----
----
----
----
----
----
Total equity
-131.76%-21.69M
-4.03%-22.73M
93.43%-1.24M
-401.45%-10.6M
-401.45%-10.6M
45.10%-9.36M
-80.65%-21.85M
-50.89%-18.8M
126.11%3.52M
126.11%3.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 273.79%4.07M5,049.24%640.41K1,140.89%783.38K90.52%1.24M90.52%1.24M192.65%1.09M-97.08%12.44K-89.26%63.13K-4.63%648.81K-4.63%648.81K
-Cash and cash equivalents 273.79%4.07M5,049.24%640.41K1,140.89%783.38K90.52%1.24M90.52%1.24M192.65%1.09M-97.08%12.44K-89.26%63.13K-4.63%648.81K-4.63%648.81K
Receivables 448.38%17.24M1,358.10%6.75M--6.53M73.45%5.45M73.45%5.45M--3.14M--462.77K------3.14M--3.14M
-Accounts receivable 346.87%12.52M--3.45M--3.71M-18.78%2.5M-18.78%2.5M--2.8M----------3.07M--3.07M
-Notes receivable --2.81M--2.81M--2.81M--2.81M--2.81M--------------0--0
-Taxes receivable --43.33K----------------------462.77K------------
-Due from related parties current --14.05K--18.3K--------------------------------
-Other receivables 442.17%1.86M--469.64K--7.66K112.16%144.64K112.16%144.64K--342.28K----------68.18K--68.18K
Inventory 2,003.37%44.78M--1.71M--1.92M-15.30%2.1M-15.30%2.1M--2.13M----------2.48M--2.48M
Prepaid assets 64.52%924.5K18,537.86%531.18K24,921.81%687.1K43.14%443.6K43.14%443.6K315.35%561.94K-98.61%2.85K-98.93%2.75K-2.59%309.91K-2.59%309.91K
Restricted cash -------------------------99.78%262.32K-97.85%2.54M--------
Current deferred assets --------------------------080.03%566.39K--------
Hedging assets-current --20.41K------------------------------------
Other current assets ---1------------------------------------
Total current assets 868.21%67.03M1,200.12%9.63M213.13%9.92M40.30%9.23M40.30%9.23M89.69%6.92M-99.38%740.37K-97.34%3.17M-94.43%6.58M-94.43%6.58M
Non current assets
Net PPE 309.59%20.57M--5.11M--4.76M-11.12%4.86M-11.12%4.86M--5.02M----------5.47M--5.47M
-Gross PPE 169.74%25.78M--9.99M--9.28M-4.78%9.26M-4.78%9.26M--9.56M----------9.72M--9.72M
-Accumulated depreciation -14.87%-5.21M---4.88M---4.52M-3.36%-4.4M-3.36%-4.4M---4.53M-----------4.26M---4.26M
Investments and advances --398.57K--508.73K--------------------------------
-Financial asset investment --398.57K--508.73K--------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --398.57K--508.73K--------------------------------
Goodwill and other intangible assets 3,371.53%31.99M--875.28K--863.43K-8.13%829.9K-8.13%829.9K--921.38K----------903.38K--903.38K
-Goodwill 1,039.12%10.08M--875.28K--830.65K-8.08%829.9K-8.08%829.9K--884.62K----------902.88K--902.88K
-Other intangible assets 59,494.06%21.91M------32.77K----------36.76K----------502--502
Non current deferred assets --71.64K------------------------------------
Total non current assets 792.25%53.02M--6.49M--5.62M-10.70%5.69M-10.70%5.69M--5.94M--0--0--6.37M--6.37M
Total assets 833.13%120.06M2,076.94%16.12M390.58%15.55M15.21%14.91M15.21%14.91M252.51%12.87M-99.38%740.37K-97.34%3.17M-89.04%12.94M-89.04%12.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 188.47%9.23M11,624.73%7.03M--6.81M124.83%5.92M124.83%5.92M--3.2M--60K------2.63M--2.63M
-Current debt 190.75%8.71M11,156.84%6.75M--6.62M134.41%5.72M134.41%5.72M--3M--60K------2.44M--2.44M
-Current capital lease obligation 154.92%519.53K--280.74K--188.64K5.45%206.39K5.45%206.39K--203.8K----------195.72K--195.72K
Payables 235.31%12.19M50.59%2.97M-0.12%2.74M5.87%2.34M5.87%2.34M27.56%3.64M115.56%1.98M918.42%2.74M788.67%2.21M788.67%2.21M
-accounts payable 240.46%10.96M24.23%2.39M61.41%2.26M-2.99%2.13M-2.99%2.13M131.75%3.22M109.82%1.92M2,943.43%1.4M8,534.48%2.19M8,534.48%2.19M
-Total tax payable 155.07%1.06M1,013.82%586.03K-64.60%473.76K1,187.45%211.63K1,187.45%211.63K-71.47%416.87K--52.61K500.06%1.34M-92.63%16.44K-92.63%16.44K
-Other payable --168.74K------------------------------------
Current deferred liabilities 24,482.86%22.72M-95.51%189.96K-95.00%211.41K-65.38%68.15K-65.38%68.15K-97.82%92.41K0.00%4.23M0.00%4.23M-95.35%196.89K-95.35%196.89K
Other current liabilities 300.31%44.47M49.27%24.37M-80.16%2.98M--13.08M--13.08M-18.39%11.11M-87.10%16.33M-88.19%15M--------
Current liabilities 391.25%88.62M53.01%34.57M-42.05%12.73M324.91%21.41M324.91%21.41M-12.84%18.04M-82.84%22.59M-83.29%21.97M-96.17%5.04M-96.17%5.04M
Non current liabilities
Long term debt and capital lease obligation 989.60%44.72M--4.27M--4.02M-4.85%4.05M-4.85%4.05M--4.1M----------4.26M--4.26M
-Long term debt --40.11M------------------------------------
-Long term capital lease obligation 12.37%4.61M--4.27M--4.02M-4.85%4.05M-4.85%4.05M--4.1M----------4.26M--4.26M
Non current deferred liabilities 10,370.31%8.41M--15.41K--35.23K-59.20%53.18K-59.20%53.18K--80.3K----------130.35K--130.35K
Total non current liabilities 1,169.61%53.13M--4.28M--4.05M-6.46%4.11M-6.46%4.11M--4.18M--0--0--4.39M--4.39M
Total liabilities 537.81%141.74M71.96%38.85M-23.61%16.78M170.65%25.51M170.65%25.51M7.38%22.22M-82.84%22.59M-83.29%21.97M-92.83%9.43M-92.83%9.43M
Shareholders'equity
Share capital 28.99%42.72M150,971.31%35.49M150,971.31%35.49M--36.49M--36.49M140,881.48%33.12M0.00%23.49K0.00%23.49K--0--0
-common stock 77.13%42.72M123,298.78%28.99M123,298.78%28.99M--28.99M--28.99M102,565.67%24.12M0.00%23.49K0.00%23.49K--0--0
-Preferred stock --0--6.5M--6.5M--7.5M--7.5M--9M----------0--0
Additional paid-in capital 973.35%121.16K--56.47K--56.47K--11.29K--11.29K--11.29K----------0--0
Retained earnings -20.27%-50.96M-166.28%-58.25M-94.41%-36.6M---46.82M---46.82M-148.25%-42.37M-80.49%-21.88M-50.80%-18.82M--0--0
Gains losses not affecting retained earnings -22,621.63%-25.19M---22.43K---180.59K-182.62%-282.26K-182.62%-282.26K---110.84K-----------99.87K---99.87K
Other equity interest ----------------------------------3.62M--3.62M
Total stockholders'equity -255.98%-33.31M-4.03%-22.73M93.43%-1.24M-401.45%-10.6M-401.45%-10.6M45.10%-9.36M-80.65%-21.85M-50.89%-18.8M126.11%3.52M126.11%3.52M
Noncontrolling interests --11.62M------------------------------------
Total equity -131.76%-21.69M-4.03%-22.73M93.43%-1.24M-401.45%-10.6M-401.45%-10.6M45.10%-9.36M-80.65%-21.85M-50.89%-18.8M126.11%3.52M126.11%3.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.33%
Sample Name
Sample Code
 +15.49%
Sample Name
Sample Code
 +13.04%
4
BIDU-SW
09888
+5.24%
5
JD HEALTH
06618
+5.09%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -