Santech Holdings Limited (STEC)
NASDAQ: STEC · Real-Time Price · USD
0.709
+0.067 (10.47%)
At close: Dec 20, 2024, 4:00 PM
0.652
-0.057 (-8.04%)
After-hours: Dec 20, 2024, 5:20 PM EST
Santech Holdings Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Operating Revenue | 1,827 | 2,068 | 1,919 | 1,810 | 1,279 | 1,147 | Upgrade
|
| Other Revenue | 19.55 | 23.32 | 22.64 | 23.93 | 5.81 | - | Upgrade
|
| Revenue | 1,847 | 2,092 | 1,942 | 1,834 | 1,285 | 1,147 | Upgrade
|
| Revenue Growth (YoY) | -11.92% | 7.71% | 5.87% | 42.77% | 12.06% | -0.42% | Upgrade
|
| Cost of Revenue | 103.21 | 74.48 | 4.29 | - | - | - | Upgrade
|
| Gross Profit | 1,744 | 2,017 | 1,938 | 1,834 | 1,285 | 1,147 | Upgrade
|
| Selling, General & Admin | 1,653 | 1,777 | 1,604 | 1,531 | 1,126 | 1,032 | Upgrade
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| Operating Expenses | 2,105 | 1,782 | 1,611 | 1,553 | 1,126 | 1,037 | Upgrade
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| Operating Income | -361.65 | 235.01 | 326.69 | 281.61 | 159.05 | 109.51 | Upgrade
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| Interest & Investment Income | 0.8 | 1.35 | 1.5 | 1.54 | 0.33 | 0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.5 | -7 | -3.72 | 12.69 | 2.1 | -2.6 | Upgrade
|
| EBT Excluding Unusual Items | -363.75 | 229.36 | 324.47 | 295.83 | 161.47 | 107.69 | Upgrade
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| Impairment of Goodwill | -293.12 | -35.41 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.02 | -0.08 | -1.45 | -0.01 | Upgrade
|
| Asset Writedown | -334.58 | -2.21 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -1.6 | -8.2 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.5 | - | Upgrade
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| Pretax Income | -992.54 | 191.65 | 324.45 | 295.75 | 156.91 | 99.47 | Upgrade
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| Income Tax Expense | 26.54 | 71.38 | 88.58 | 88.09 | 50.76 | 38.01 | Upgrade
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| Earnings From Continuing Operations | -1,019 | 120.27 | 235.87 | 207.66 | 106.15 | 61.46 | Upgrade
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| Minority Interest in Earnings | 9.95 | 9.61 | - | - | - | - | Upgrade
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| Net Income | -1,009 | 129.88 | 235.87 | 207.66 | 106.15 | 61.46 | Upgrade
|
| Net Income to Common | -1,009 | 129.88 | 235.87 | 207.66 | 106.15 | 61.46 | Upgrade
|
| Net Income Growth | - | -44.94% | 13.59% | 95.62% | 72.72% | 46.03% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 26 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 29 | 29 | 27 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -2.05% | -0.01% | 8.28% | 7.09% | - | - | Upgrade
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| EPS (Basic) | -36.00 | 4.64 | 8.42 | 8.05 | 4.25 | 2.46 | Upgrade
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| EPS (Diluted) | -36.00 | 4.48 | 8.14 | 7.76 | 4.24 | 2.46 | Upgrade
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| EPS Growth | - | -44.96% | 4.90% | 83.02% | 72.47% | 46.03% | Upgrade
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| Free Cash Flow | - | 505.44 | -1.71 | 322.09 | 122.77 | 116.53 | Upgrade
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| Free Cash Flow Per Share | - | 17.44 | -0.06 | 12.03 | 4.91 | 4.66 | Upgrade
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| Gross Margin | 94.41% | 96.44% | 99.78% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -19.58% | 11.23% | 16.82% | 15.35% | 12.38% | 9.55% | Upgrade
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| Profit Margin | -54.64% | 6.21% | 12.14% | 11.32% | 8.26% | 5.36% | Upgrade
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| Free Cash Flow Margin | - | 24.16% | -0.09% | 17.56% | 9.56% | 10.16% | Upgrade
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| EBITDA | -294.41 | 289.28 | 355.02 | 307.2 | 185.25 | 137.95 | Upgrade
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| EBITDA Margin | -15.94% | 13.83% | 18.28% | 16.75% | 14.42% | 12.03% | Upgrade
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| D&A For EBITDA | 67.24 | 54.27 | 28.33 | 25.59 | 26.21 | 28.44 | Upgrade
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| EBIT | -361.65 | 235.01 | 326.69 | 281.61 | 159.05 | 109.51 | Upgrade
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| EBIT Margin | -19.58% | 11.23% | 16.82% | 15.35% | 12.38% | 9.55% | Upgrade
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| Effective Tax Rate | - | 37.24% | 27.30% | 29.79% | 32.35% | 38.21% | Upgrade
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| Revenue as Reported | 1,847 | 2,092 | 1,942 | 1,834 | 1,285 | 1,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.