ST International Holdings Company Limited (8521.HK)

HKD 0.93

(1.09%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 181.81 Million 178.68 Million 209.34 Million 219.78 Million 183.67 Million 165.13 Million
Total Current Assets 161.27 Million 157.15 Million 176.3 Million 185.81 Million 152.96 Million 151.41 Million
Cash And Short Term Investments 86.25 Million 87.05 Million 89.74 Million 38.99 Million 55.15 Million 61.02 Million
Cash and Cash Equivalents 86.25 Million 87.05 Million 89.74 Million 38.99 Million 55.15 Million 61.02 Million
Short Term Investments 207 Thousand 329 Thousand 155 Thousand 153 Thousand 122 Thousand 152 Thousand
Net Receivables 31.74 Million 17.25 Million 21.19 Million 80.45 Million 39.57 Million 36.51 Million
Inventory 22.82 Million 26.47 Million 37.93 Million 36.54 Million 39.3 Million 23.6 Million
Other Current Assets 20.45 Million 23.57 Million 24.37 Million 26.85 Million 16.13 Million 66.78 Million
Total Non-Current Assets 20.54 Million 21.52 Million 33.04 Million 33.97 Million 30.71 Million 13.72 Million
Net PPE 16.47 Million 17.75 Million 29.03 Million 31.44 Million 28.35 Million 11.97 Million
Good Will And Intangible Assets 46 Thousand - - -469 Thousand - -
Good Will 46 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments -4.01 Million - - 469 Thousand - -
Tax Assets 4.01 Million 3.77 Million 4.01 Million 2.05 Million 2.36 Million 1.74 Million
Other Non Current Assets 4.01 Million - - 469 Thousand - -
Other Assets - - - - - -
Total Liabilities 35.21 Million 50.93 Million 57.76 Million 40.97 Million 16.37 Million 28.24 Million
Total Current Liabilities 30.05 Million 45.78 Million 57.24 Million 39.33 Million 15.55 Million 27.21 Million
Account Payables 1.66 Million 1.63 Million 3.65 Million 4.64 Million 1.59 Million 3.3 Million
Tax Payables 700 Thousand 5.94 Million 6.82 Million 7.29 Million 8.56 Million 8.43 Million
Short Term Debt 17.88 Million 34 Million 43.83 Million 23.12 Million 1.2 Million 5.53 Million
Deferred Revenue 3.74 Million 2.51 Million 1.28 Million 2.24 Million 2.41 Million 7.61 Million
Other Current Liabilities 6.76 Million 7.62 Million 8.46 Million 9.32 Million 10.34 Million 10.75 Million
Total Non Current Liabilities 5.15 Million 5.15 Million 525 Thousand 1.64 Million 820 Thousand 1.03 Million
Long-Term Debt 3.69 Million 5.15 Million 525 Thousand 1.24 Million 420 Thousand -
Deferred Revenue Non Current - - - -400 Thousand -400 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Million - - 400 Thousand 400 Thousand -
Other Liabilities - - - - - -
Total Equity 146.6 Million 127.75 Million 151.58 Million 178.81 Million 167.3 Million 136.89 Million
Stock Holders Equity 146.6 Million 127.75 Million 151.58 Million 178.81 Million 167.3 Million 137.3 Million
Common Stock 5.76 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million
Retained Earnings 74.19 Million 71.99 Million 83.02 Million 115.52 Million 109.54 Million 74.55 Million
Accumulated other comprehensive income 1.61 Million 2.36 Million 15.16 Million 9.89 Million -428 Thousand -3.12 Million
Common Stock Equity 146.6 Million 127.75 Million 151.58 Million 178.81 Million 167.3 Million 137.3 Million
Capital Lease Obligation 1.45 Million 1.54 Million 1.55 Million 2.12 Million 1.62 Million -
Total Investments 207 Thousand 329 Thousand 155 Thousand 469 Thousand 122 Thousand 152 Thousand
Total Debt 23.04 Million 39.15 Million 44.36 Million 24.37 Million 1.62 Million 5.53 Million
Net Debt -63.2 Million -47.89 Million -45.37 Million -14.62 Million -53.52 Million -55.49 Million

Balance Sheet Charts