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 Balance Sheet
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 |
| Cash & Equivalents | 309.5 | 868.91 | 525.14 | 439.29 | 108.36 | 17.2 | Upgrade
|
| Short-Term Investments | 122.76 | 28.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 432.26 | 897.81 | 525.14 | 439.29 | 108.36 | 17.2 | Upgrade
|
| Cash Growth | -27.21% | 70.97% | 19.54% | 305.40% | 530.13% | 55.94% | Upgrade
|
| Accounts Receivable | 179.81 | 448.63 | 564.37 | 594.06 | 403.69 | 323.45 | Upgrade
|
| Other Receivables | - | - | - | - | 45.76 | 48.07 | Upgrade
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| Receivables | 179.81 | 448.63 | 630.48 | 720.16 | 723.22 | 597.4 | Upgrade
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| Prepaid Expenses | - | 2.54 | 16.98 | 16.03 | 11.35 | 14.62 | Upgrade
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| Restricted Cash | 20.48 | 76.98 | 135.24 | 266.02 | 80.03 | 91.55 | Upgrade
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| Other Current Assets | 0 | 43.85 | 34.23 | 35.52 | 34.35 | 40.32 | Upgrade
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| Total Current Assets | 632.56 | 1,470 | 1,342 | 1,477 | 957.3 | 761.08 | Upgrade
|
| Property, Plant & Equipment | 264.7 | 535.99 | 325.11 | 21.1 | 34.12 | 42.8 | Upgrade
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| Long-Term Investments | - | 1 | 1 | - | - | - | Upgrade
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| Goodwill | - | 257.71 | 75.19 | - | - | - | Upgrade
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| Other Intangible Assets | 144.61 | 98.6 | 33.55 | 24.23 | 29.42 | 22.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.73 | 0.73 | 0.65 | 2.58 | 1.85 | Upgrade
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| Other Long-Term Assets | - | 9.66 | 5.77 | 7.43 | 1.81 | 7.08 | Upgrade
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| Total Assets | 1,042 | 2,373 | 1,783 | 1,530 | 1,025 | 834.87 | Upgrade
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| Accounts Payable | 5.3 | 3.33 | - | - | - | - | Upgrade
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| Accrued Expenses | 111.11 | 503.76 | 383.45 | 391.34 | 227.72 | 147.08 | Upgrade
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| Short-Term Debt | - | 15.57 | 15.67 | 2.3 | 2.03 | 7.74 | Upgrade
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| Current Portion of Leases | 97.36 | 83.57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 165.12 | 167.8 | 120.15 | 116.9 | 115.43 | 65.98 | Upgrade
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| Other Current Liabilities | 379.88 | 235.16 | 260.54 | 285.33 | 157.51 | 166.73 | Upgrade
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| Total Current Liabilities | 795.06 | 1,009 | 779.81 | 795.86 | 502.69 | 387.53 | Upgrade
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| Long-Term Leases | 73.07 | 100.52 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.29 | 20.03 | 3.4 | 3.55 | 3.96 | 2.23 | Upgrade
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| Other Long-Term Liabilities | - | 0.53 | 1.29 | 10.08 | 18.32 | 53.93 | Upgrade
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| Total Liabilities | 870.42 | 1,130 | 784.5 | 809.49 | 524.97 | 443.68 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 516.39 | 515.67 | 510.39 | 503.05 | 500.58 | 494.02 | Upgrade
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| Retained Earnings | -487.09 | 579.31 | 449.43 | 213.56 | 5.9 | -100.25 | Upgrade
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| Comprehensive Income & Other | 13.35 | 16.68 | 8.46 | 4.28 | -6.26 | -2.62 | Upgrade
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| Total Common Equity | 42.68 | 1,112 | 968.31 | 720.93 | 500.26 | 391.19 | Upgrade
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| Minority Interest | 129.16 | 131.53 | 30.6 | - | - | - | Upgrade
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| Shareholders' Equity | 171.85 | 1,243 | 998.91 | 720.93 | 500.26 | 391.19 | Upgrade
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| Total Liabilities & Equity | 1,042 | 2,373 | 1,783 | 1,530 | 1,025 | 834.87 | Upgrade
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| Total Debt | 170.42 | 199.67 | 15.67 | 2.3 | 2.03 | 7.74 | Upgrade
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| Net Cash (Debt) | 261.84 | 698.14 | 509.46 | 436.99 | 106.33 | 9.46 | Upgrade
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| Net Cash Growth | -36.24% | 37.04% | 16.59% | 310.97% | 1024.23% | 22.18% | Upgrade
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| Net Cash Per Share | 9.34 | 24.09 | 17.57 | 16.32 | 4.25 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 27.99 | 28 | 28 | 28 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 27.99 | 28 | 28 | 28 | 25 | 25 | Upgrade
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| Working Capital | -162.5 | 460.61 | 562.25 | 681.15 | 454.61 | 373.56 | Upgrade
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| Book Value Per Share | 1.52 | 39.70 | 34.58 | 25.75 | 20.01 | 15.65 | Upgrade
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| Tangible Book Value | -101.93 | 755.38 | 859.57 | 696.7 | 470.83 | 369.13 | Upgrade
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| Tangible Book Value Per Share | -3.64 | 26.98 | 30.70 | 24.88 | 18.83 | 14.77 | Upgrade
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| Machinery | - | 137.99 | 90.96 | 68.13 | 67.17 | 69.91 | Upgrade
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| Leasehold Improvements | - | 177.44 | 133.16 | 115.35 | 114.14 | 101.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.