Santech Holdings Limited ^STEC

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	28.023 M ^{-98.66 %}	2.092 B ^{7.71 %}	1.942 B ^{5.87 %}	1.834 B ^{42.77 %}	1.285 B ^{12.06 %}	1.147 B ^{-0.42 %}	1.151 B
Net income	-743.000 K ^{-100.62 %}	120.270 M ^{-49.01 %}	235.869 M ^{13.59 %}	207.657 M ^{95.62 %}	106.151 M ^{72.72 %}	61.460 M ^{46.03 %}	42.088 M
Income before tax	-513.000 K ^{-100.27 %}	191.650 M ^{-40.93 %}	324.447 M ^{9.70 %}	295.751 M ^{88.48 %}	156.914 M ^{57.75 %}	99.473 M ^{15.13 %}	86.402 M
Income before tax ratio	-0.02 ^{-119.98 %}	0.09 ^{-45.16 %}	0.17 ^{3.62 %}	0.16 ^{32.01 %}	0.12 ^{40.77 %}	0.09 ^{15.61 %}	0.08
EBITDA	562.000 K ^{-99.81 %}	289.277 M ^{-18.52 %}	355.017 M ^{15.57 %}	307.200 M ^{65.83 %}	185.253 M ^{34.29 %}	137.949 M ^{10.43 %}	124.922 M
Net income ratio	-0.03 ^{-146.11 %}	0.06 ^{-52.66 %}	0.12 ^{7.29 %}	0.11 ^{37.02 %}	0.08 ^{54.13 %}	0.05 ^{46.64 %}	0.04
Ratio EBITDA	0.02 ^{-85.50 %}	0.14 ^{-24.35 %}	0.18 ^{9.16 %}	0.17 ^{16.15 %}	0.14 ^{19.84 %}	0.12 ^{10.89 %}	0.11
Gross profit ratio	0.38 ^{-6.67 %}	0.41 ^{-9.96 %}	0.46 ^{0.86 %}	0.45 ^{1.06 %}	0.45 ^{-1.51 %}	0.46 ^{-11.06 %}	0.51
Weighted average shs out dil	14.495 M ^{0.00 %}	14.495 M ^{0.00 %}	14.495 M ^{8.28 %}	13.387 M ^{-4.38 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M
Weighted average shs out	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{8.57 %}	12.895 M ^{-7.90 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M
EPS diluted	-0.05 ^{-100.62 %}	8.30 ^{-49.02 %}	16.28 ^{4.90 %}	15.52 ^{104.75 %}	7.58 ^{73.06 %}	4.38 ^{46.00 %}	3.00
Earnings per share	-0.05 ^{-100.62 %}	8.60 ^{-48.93 %}	16.84 ^{4.60 %}	16.10 ^{112.40 %}	7.58 ^{73.06 %}	4.38 ^{46.00 %}	3.00
Gross profit	10.764 M ^{-98.75 %}	860.900 M ^{-3.02 %}	887.749 M ^{6.78 %}	831.361 M ^{44.28 %}	576.209 M ^{10.37 %}	522.081 M ^{-11.43 %}	589.475 M
Income tax expense	230.000 K ^{-99.68 %}	71.380 M ^{-19.42 %}	88.578 M ^{0.55 %}	88.094 M ^{73.54 %}	50.763 M ^{33.54 %}	38.013 M ^{-14.22 %}	44.314 M
Cost of revenue	17.259 M ^{-98.60 %}	1.231 B ^{16.74 %}	1.054 B ^{5.11 %}	1.003 B ^{41.54 %}	708.654 M ^{13.47 %}	624.531 M ^{11.14 %}	561.924 M
General and administrative expenses	5.622 M ^{-98.17 %}	307.428 M ^{23.32 %}	249.286 M ^{11.85 %}	222.876 M ^{30.30 %}	171.054 M ^{12.97 %}	151.412 M ^{-25.82 %}	204.107 M
Selling and marketing expenses	3.490 M ^{-98.90 %}	318.465 M ^{2.15 %}	311.773 M ^{-4.62 %}	326.879 M ^{32.82 %}	246.108 M ^{-5.76 %}	261.155 M ^{-10.97 %}	293.339 M
Other expenses	2.158 M ^{-94.26 %}	37.622 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	11.270 M ^{-98.30 %}	663.515 M ^{18.26 %}	561.059 M ^{2.06 %}	549.755 M ^{31.78 %}	417.162 M ^{1.11 %}	412.567 M ^{-17.06 %}	497.446 M
Cost and expenses	28.529 M ^{-98.49 %}	1.894 B ^{17.27 %}	1.615 B ^{4.03 %}	1.553 B ^{37.93 %}	1.126 B ^{8.55 %}	1.037 B ^{-2.10 %}	1.059 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.112 M ^{-98.54 %}	625.893 M ^{11.56 %}	561.059 M ^{2.06 %}	549.755 M ^{31.78 %}	417.162 M ^{1.11 %}	412.567 M ^{-17.06 %}	497.446 M
Interest income	0.000 ^{-100.00 %}	1.348 M ^{-10.01 %}	1.498 M ^{-2.54 %}	1.537 M ^{372.92 %}	325.000 K ^{-57.74 %}	769.000 K ^{-67.69 %}	2.380 M
Interest expense	61.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.014 M ^{-98.13 %}	54.270 M ^{91.58 %}	28.327 M ^{10.68 %}	25.594 M ^{-2.34 %}	26.206 M ^{-7.84 %}	28.435 M ^{-13.55 %}	32.893 M
Operating income	-506.000 K ^{-100.26 %}	197.385 M ^{-39.58 %}	326.690 M ^{16.01 %}	281.606 M ^{77.06 %}	159.047 M ^{45.23 %}	109.514 M ^{19.00 %}	92.029 M
Operating income ratio	-0.02 ^{-119.14 %}	0.09 ^{-43.90 %}	0.17 ^{9.58 %}	0.15 ^{24.01 %}	0.12 ^{29.60 %}	0.10 ^{19.50 %}	0.08
Total other income expenses net	-7.000 K ^{99.88 %}	-5.735 M ^{-155.68 %}	-2.243 M ^{-115.86 %}	14.145 M ^{763.15 %}	-2.133 M ^{78.76 %}	-10.041 M ^{-78.44 %}	-5.627 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-13.875 M ^{97.97 %}	-684.814 M ^{-30.91 %}	-523.136 M ^{-19.09 %}	-439.287 M ^{-305.40 %}	-108.358 M ^{-961.08 %}	-10.212 M ^{-31.92 %}	-7.741 M
Total investments	0.000 ^{-100.00 %}	29.903 M ^{2 890.30 %}	1.000 M	0.000	0.000	0.000	0.000
Total debt	1.309 M ^{-99.29 %}	184.094 M ^{9 104.70 %}	2.000 M	0.000	0.000 ^{-100.00 %}	6.984 M ^{112.54 %}	3.286 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	144.977 M ^{32.54 %}	109.384 M ^{33.00 %}	82.244 M ^{76.12 %}	46.698 M ^{34.27 %}	34.779 M ^{15.06 %}	30.227 M
Retained earnings	-30.700 M ^{-106.81 %}	451.013 M ^{29.41 %}	348.503 M ^{157.01 %}	135.597 M ^{388.16 %}	-47.056 M ^{65.81 %}	-137.647 M ^{-228.97 %}	-41.842 M
Common stock	6.000 K ^{-83.33 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{5.88 %}	34.000 K ^{0.00 %}	34.000 K ^{0.00 %}	34.000 K
Total equity	2.562 M ^{-99.79 %}	1.243 B ^{24.46 %}	998.913 M ^{38.56 %}	720.927 M ^{44.11 %}	500.257 M ^{27.88 %}	391.187 M ^{-19.78 %}	487.645 M
Other non current liabilities	0.000 ^{-100.00 %}	526.000 K ^{-59.19 %}	1.289 M ^{-87.21 %}	10.080 M ^{-44.98 %}	18.321 M ^{-66.03 %}	53.927 M ^{16.09 %}	46.452 M
Long term debt	250.000 K ^{-99.75 %}	100.521 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	250.000 K ^{-99.79 %}	121.075 M ^{2 482.11 %}	4.689 M ^{-65.59 %}	13.628 M ^{-38.84 %}	22.282 M ^{-60.32 %}	56.153 M ^{15.58 %}	48.585 M
Other current liabilities	12.780 M ^{-97.28 %}	469.299 M ^{8.62 %}	432.061 M ^{-15.10 %}	508.888 M ^{65.67 %}	307.162 M ^{9.10 %}	281.537 M ^{54.04 %}	182.769 M
Deferred revenue	0.000 ^{-100.00 %}	39.812 M	0.000	0.000	0.000	0.000	0.000
Short term debt	1.059 M ^{-98.73 %}	83.573 M ^{4 078.65 %}	2.000 M	0.000	0.000 ^{-100.00 %}	6.984 M ^{112.54 %}	3.286 M
Total current liabilities	13.930 M ^{-98.62 %}	1.009 B ^{29.42 %}	779.810 M ^{-2.02 %}	795.864 M ^{58.32 %}	502.692 M ^{29.72 %}	387.529 M ^{69.74 %}	228.310 M
Total liabilities	14.180 M ^{-98.75 %}	1.130 B ^{44.08 %}	784.499 M ^{-3.09 %}	809.492 M ^{54.20 %}	524.974 M ^{18.32 %}	443.682 M ^{60.23 %}	276.895 M
Other non current assets	0.000 ^{-100.00 %}	9.657 M ^{67.25 %}	5.774 M ^{-22.26 %}	7.427 M ^{310.79 %}	1.808 M ^{-74.45 %}	7.077 M ^{84.78 %}	3.830 M
Long term investments	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	98.603 M ^{193.92 %}	33.548 M ^{38.49 %}	24.225 M ^{-17.67 %}	29.423 M ^{33.38 %}	22.059 M ^{45.73 %}	15.137 M
GoodWill	0.000 ^{-100.00 %}	257.712 M ^{242.73 %}	75.194 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	356.315 M ^{227.67 %}	108.742 M ^{348.88 %}	24.225 M ^{-17.67 %}	29.423 M ^{33.38 %}	22.059 M ^{45.73 %}	15.137 M
Property plant equipment net	1.238 M ^{-99.77 %}	535.992 M ^{64.86 %}	325.112 M ^{1 440.52 %}	21.104 M ^{-38.14 %}	34.116 M ^{-20.28 %}	42.797 M ^{-17.19 %}	51.683 M
Total non current assets	1.238 M ^{-99.86 %}	903.689 M ^{104.75 %}	441.353 M ^{726.43 %}	53.405 M ^{-21.38 %}	67.930 M ^{-7.94 %}	73.785 M ^{2.89 %}	71.712 M
Other current assets	320.000 K ^{-99.74 %}	123.367 M ^{1 215.63 %}	9.377 M ^{-0.88 %}	9.460 M ^{432.66 %}	1.776 M ^{-98.77 %}	144.237 M ^{51.19 %}	95.398 M
Short term investments	0.000 ^{-100.00 %}	28.903 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.184 M ^{-98.25 %}	868.908 M ^{65.46 %}	525.136 M ^{19.54 %}	439.287 M ^{305.40 %}	108.358 M ^{530.13 %}	17.196 M ^{55.94 %}	11.027 M
Cash and short term investments	15.184 M ^{-98.31 %}	897.811 M ^{70.97 %}	525.136 M ^{19.54 %}	439.287 M ^{305.40 %}	108.358 M ^{530.13 %}	17.196 M ^{55.94 %}	11.027 M
Total current assets	15.504 M ^{-98.95 %}	1.470 B ^{9.52 %}	1.342 B ^{-9.14 %}	1.477 B ^{54.29 %}	957.301 M ^{25.78 %}	761.084 M ^{9.85 %}	692.828 M
Inventory	0.000	0.000 ^{-100.00 %}	177.069 M ^{-42.53 %}	308.103 M ^{153.16 %}	121.702 M	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	448.625 M ^{-28.84 %}	630.477 M ^{-12.45 %}	720.164 M ^{-0.73 %}	725.465 M ^{20.98 %}	599.651 M ^{2.26 %}	586.403 M
Tax assets	0.000 ^{-100.00 %}	725.000 K ^{0.00 %}	725.000 K ^{11.71 %}	649.000 K ^{-74.87 %}	2.583 M ^{39.47 %}	1.852 M ^{74.39 %}	1.062 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	3.332 M	0.000	0.000	0.000	0.000	0.000
Tax payables	91.000 K ^{-99.98 %}	413.179 M ^{19.50 %}	345.749 M ^{20.48 %}	286.976 M ^{46.77 %}	195.530 M ^{97.49 %}	99.008 M ^{134.31 %}	42.255 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	131.531 M ^{329.84 %}	30.600 M	0.000	0.000	0.000	0.000
Capital lease obligations	1.309 M ^{-99.29 %}	184.094 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.256 M ^{-93.55 %}	515.665 M ^{1.03 %}	510.390 M ^{1.46 %}	503.050 M ^{0.49 %}	500.581 M ^{1.33 %}	494.021 M ^{-1.04 %}	499.226 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	20.028 M ^{489.06 %}	3.400 M ^{-4.17 %}	3.548 M ^{-10.43 %}	3.961 M ^{77.94 %}	2.226 M ^{4.36 %}	2.133 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	16.742 M ^{-99.29 %}	2.373 B ^{33.09 %}	1.783 B ^{16.53 %}	1.530 B ^{49.28 %}	1.025 B ^{22.80 %}	834.869 M ^{9.20 %}	764.540 M
	2024	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	-1.841 M ^{-1 660.17 %}	118.000 K ^{-93.17 %}	1.727 M ^{330.57 %}	-749.000 K ^{-7.46 %}	-697.000 K ^{-476.76 %}	185.000 K
Stock based compensation	5.207 M ^{-29.06 %}	7.340 M ^{-66.56 %}	21.947 M ^{6 047.70 %}	-369.000 K ^{-106.64 %}	5.558 M ^{358.20 %}	1.213 M
Change in working capital	223.902 M ^{6 660.33 %}	3.312 M ^{-95.70 %}	77.027 M ^{10 000.64 %}	-778.000 K ^{-101.81 %}	42.982 M ^{-67.62 %}	132.728 M
Accounts receivables	189.603 M ^{1 674.31 %}	10.686 M ^{135.99 %}	-29.690 M ^{62.06 %}	-78.247 M ^{23.53 %}	-102.325 M ^{-1 870.02 %}	5.781 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-40.990 M	0.000	0.000	0.000	0.000	0.000
Other working capital	75.289 M ^{1 121.01 %}	-7.374 M ^{-117.72 %}	41.604 M	0.000 ^{-100.00 %}	145.307 M ^{14.46 %}	126.947 M
Other non cash items	123.514 M ^{441.06 %}	-36.215 M ^{-44 809.88 %}	81.000 K ^{-97.05 %}	2.749 M ^{22 808.33 %}	12.000 K ^{-99.38 %}	1.926 M
Net cash provided by operating activities	525.322 M ^{120.03 %}	238.751 M ^{-28.52 %}	334.033 M ^{150.76 %}	133.210 M ^{-3.30 %}	137.750 M ^{-34.73 %}	211.033 M
Investments in property plant and equipment	-21.486 M ^{91.20 %}	-244.060 M ^{-1 539.86 %}	-14.883 M ^{-12.73 %}	-13.202 M ^{37.78 %}	-21.219 M ^{23.47 %}	-27.725 M
Acquisitions net	-183.004 M ^{-330.96 %}	-42.464 M	0.000 ^{-100.00 %}	17.549 M ^{147.80 %}	7.082 M ^{272.86 %}	-4.097 M
Purchases of investments	-28.903 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M
Other investing activites	-15.272 M ^{-56 662.96 %}	27.000 K ^{-89.29 %}	252.000 K ^{100.53 %}	-47.786 M ^{41.00 %}	-80.991 M ^{-23.78 %}	-65.430 M
Net cash used for investing activites	-248.665 M ^{13.21 %}	-286.497 M ^{-1 858.15 %}	-14.631 M ^{66.32 %}	-43.439 M ^{54.34 %}	-95.128 M ^{-2.01 %}	-93.252 M
Debt repayment	-2.000 M ^{-100.00 %}	-1.000 M	0.000 ^{100.00 %}	-5.709 M ^{-140.26 %}	14.180 M ^{113.98 %}	-101.409 M
Common stock issued	0.000	0.000 ^{-100.00 %}	180.677 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	3.568 M	0.000 ^{-100.00 %}	4.929 M	0.000	0.000	0.000
Net cash used provided by financing activities	1.568 M ^{256.80 %}	-1.000 M ^{-100.54 %}	185.606 M ^{3 351.11 %}	-5.709 M ^{-140.26 %}	14.180 M ^{113.98 %}	-101.409 M
Effect of forex changes on cash	7.280 M ^{90.88 %}	3.814 M ^{-68.00 %}	11.917 M ^{369.62 %}	-4.420 M ^{-40.54 %}	-3.145 M ^{-1 760.95 %}	-169.000 K
Net change in cash	285.505 M ^{735.42 %}	-44.932 M ^{-108.69 %}	516.925 M ^{549.06 %}	79.642 M ^{48.43 %}	53.657 M ^{231.15 %}	16.203 M
Cash at beginning of period	660.378 M ^{-6.37 %}	705.310 M ^{274.40 %}	188.385 M ^{73.24 %}	108.743 M ^{97.41 %}	55.086 M ^{41.67 %}	38.883 M
Cash at end of period	945.883 M ^{43.23 %}	660.378 M ^{-6.37 %}	705.310 M ^{274.40 %}	188.385 M ^{73.24 %}	108.743 M ^{97.41 %}	55.086 M
Operating cash flow	525.322 M ^{120.03 %}	238.751 M ^{-28.52 %}	334.033 M ^{150.76 %}	133.210 M ^{-3.30 %}	137.750 M ^{-34.73 %}	211.033 M
Capital expenditure	-21.486 M ^{91.20 %}	-244.060 M ^{-1 539.86 %}	-14.883 M ^{-12.73 %}	-13.202 M ^{54.67 %}	-29.123 M ^{0.83 %}	-29.366 M
Free CashFlow	503.836 M ^{9 590.22 %}	-5.309 M ^{-101.66 %}	319.150 M ^{165.94 %}	120.008 M ^{10.48 %}	108.627 M ^{-40.21 %}	181.667 M
	2023	2022	2021	2020	2019	2018

	2021-06-30	2021-03-31	2020-06-30	2020-03-31
Revenue	502.313 M ^{8.54 %}	462.802 M ^{31.78 %}	351.191 M ^{11.18 %}	315.881 M
Net income	62.102 M ^{0.38 %}	61.868 M ^{110.28 %}	29.422 M ^{-6.03 %}	31.310 M
Income before tax	86.180 M ^{-4.58 %}	90.318 M ^{98.19 %}	45.572 M ^{3.10 %}	44.203 M
Income before tax ratio	0.17 ^{-12.09 %}	0.20 ^{50.39 %}	0.13 ^{-7.27 %}	0.14
EBITDA	78.847 M ^{-14.13 %}	91.820 M ^{94.89 %}	47.114 M ^{10.46 %}	42.651 M
Net income ratio	0.12 ^{-7.52 %}	0.13 ^{59.57 %}	0.08 ^{-15.48 %}	0.10
Ratio EBITDA	0.16 ^{-20.88 %}	0.20 ^{47.89 %}	0.13 ^{-0.64 %}	0.14
Gross profit ratio	0.45 ^{-10.73 %}	0.50 ^{13.76 %}	0.44 ^{-5.96 %}	0.47
Weighted average shs out dil	13.387 M ^{0.00 %}	13.387 M ^{-4.38 %}	14.000 M ^{0.00 %}	14.000 M
Weighted average shs out	12.895 M ^{0.00 %}	12.895 M ^{-7.90 %}	14.000 M ^{0.00 %}	14.000 M
EPS diluted	4.64 ^{0.43 %}	4.62 ^{120.00 %}	2.10 ^{-6.25 %}	2.24
Earnings per share	4.82 ^{0.42 %}	4.80 ^{128.57 %}	2.10 ^{-6.25 %}	2.24
Gross profit	224.346 M ^{-3.11 %}	231.544 M ^{49.91 %}	154.456 M ^{4.55 %}	147.731 M
Income tax expense	24.078 M ^{-15.37 %}	28.450 M ^{76.16 %}	16.150 M ^{25.26 %}	12.893 M
Cost of revenue	277.967 M ^{20.20 %}	231.258 M ^{17.55 %}	196.735 M ^{17.00 %}	168.150 M
General and administrative expenses	65.347 M ^{2.45 %}	63.785 M ^{46.67 %}	43.490 M ^{1.91 %}	42.675 M
Selling and marketing expenses	80.152 M ^{5.55 %}	75.939 M ^{18.93 %}	63.852 M ^{2.32 %}	62.405 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	145.499 M ^{4.13 %}	139.724 M ^{30.17 %}	107.342 M ^{2.15 %}	105.080 M
Cost and expenses	423.466 M ^{14.15 %}	370.982 M ^{22.00 %}	304.077 M ^{11.29 %}	273.230 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	145.499 M ^{4.13 %}	139.724 M ^{30.17 %}	107.342 M ^{2.15 %}	105.080 M
Interest income	201.000 K ^{-71.45 %}	704.000 K ^{1 430.43 %}	46.000 K ^{-56.60 %}	106.000 K
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000
Operating income	78.847 M ^{-14.13 %}	91.820 M ^{94.89 %}	47.114 M ^{10.46 %}	42.651 M
Operating income ratio	0.16 ^{-20.88 %}	0.20 ^{47.89 %}	0.13 ^{-0.64 %}	0.14
Total other income expenses net	7.333 M ^{588.22 %}	-1.502 M ^{2.59 %}	-1.542 M ^{-199.36 %}	1.552 M
	2021-06-30	2021-03-31	2020-06-30	2020-03-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2021-03-31	2020-12-31	2020-06-30
Net debt	-13.875 M ^{29.28 %}	-19.619 M ^{97.14 %}	-684.814 M ^{-94.31 %}	-352.425 M ^{32.63 %}	-523.136 M ^{-8.64 %}	-481.549 M ^{-9.62 %}	-439.287 M ^{-41.70 %}	-310.015 M ^{-696.85 %}	-38.905 M ^{64.10 %}	-108.358 M
Total investments	0.000 ^{-100.00 %}	11.050 M ^{-63.05 %}	29.903 M ^{2 890.30 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	1.309 M ^{-94.56 %}	24.042 M ^{-86.94 %}	184.094 M ^{0.49 %}	183.190 M ^{9 059.50 %}	2.000 M	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	19.982 M ^{-86.22 %}	144.977 M ^{4.14 %}	139.211 M ^{27.27 %}	109.384 M ^{4.72 %}	104.451 M ^{27.00 %}	82.244 M ^{45.68 %}	56.457 M ^{-1.08 %}	57.073 M ^{22.22 %}	46.698 M
Retained earnings	-30.700 M ^{64.64 %}	-86.814 M ^{-119.25 %}	451.013 M ^{15.74 %}	389.682 M ^{11.82 %}	348.503 M ^{90.28 %}	183.154 M ^{35.07 %}	135.597 M ^{37.66 %}	98.499 M ^{168.90 %}	36.631 M ^{177.85 %}	-47.056 M
Common stock	6.000 K ^{18.16 %}	5.078 K ^{-85.89 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{-2.70 %}	37.000 K ^{8.82 %}	34.000 K ^{0.00 %}	34.000 K
Total equity	2.562 M ^{-89.43 %}	24.242 M ^{-98.05 %}	1.243 B ^{4.95 %}	1.185 B ^{18.59 %}	998.913 M ^{25.70 %}	794.711 M ^{10.23 %}	720.927 M ^{10.57 %}	652.019 M ^{61.30 %}	404.215 M ^{-19.20 %}	500.257 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	526.000 K ^{-97.63 %}	22.171 M ^{1 620.02 %}	1.289 M ^{-66.79 %}	3.881 M ^{-61.50 %}	10.080 M ^{-14.94 %}	11.850 M ^{-23.97 %}	15.586 M ^{-14.93 %}	18.321 M
Long term debt	250.000 K ^{-97.57 %}	10.308 M ^{-89.75 %}	100.521 M ^{0.00 %}	100.521 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	250.000 K ^{-97.65 %}	10.631 M ^{-91.22 %}	121.075 M ^{-15.17 %}	142.720 M ^{2 943.72 %}	4.689 M ^{-36.01 %}	7.328 M ^{-46.23 %}	13.628 M ^{-12.95 %}	15.656 M ^{-18.72 %}	19.262 M ^{-13.55 %}	22.282 M
Other current liabilities	12.780 M ^{-81.55 %}	69.264 M ^{-85.24 %}	469.299 M ^{-26.35 %}	637.162 M ^{47.47 %}	432.061 M ^{-31.32 %}	629.084 M ^{23.62 %}	508.888 M ^{19.83 %}	424.690 M ^{-30.73 %}	613.101 M ^{99.60 %}	307.162 M
Deferred revenue	0.000 ^{-100.00 %}	5.121 M ^{-87.14 %}	39.812 M ^{-6.06 %}	42.381 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.059 M ^{-92.29 %}	13.734 M ^{-83.57 %}	83.573 M ^{0.00 %}	83.573 M ^{4 078.65 %}	2.000 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	13.930 M ^{-87.58 %}	112.160 M ^{-88.89 %}	1.009 B ^{10.74 %}	911.340 M ^{16.87 %}	779.810 M ^{5.72 %}	737.622 M ^{-7.32 %}	795.864 M ^{48.39 %}	536.346 M ^{-27.37 %}	738.513 M ^{46.91 %}	502.692 M
Total liabilities	14.180 M ^{-88.45 %}	122.791 M ^{-89.14 %}	1.130 B ^{7.23 %}	1.054 B ^{34.36 %}	784.499 M ^{5.31 %}	744.950 M ^{-7.97 %}	809.492 M ^{46.65 %}	552.002 M ^{-27.15 %}	757.775 M ^{44.35 %}	524.974 M
Other non current assets	0.000	0.000 ^{-100.00 %}	9.657 M ^{53.02 %}	6.311 M ^{9.30 %}	5.774 M ^{-42.56 %}	10.052 M ^{35.34 %}	7.427 M ^{64.57 %}	4.513 M ^{6.36 %}	4.243 M ^{134.68 %}	1.808 M
Long term investments	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	20.400 M ^{-79.31 %}	98.603 M ^{-9.51 %}	108.969 M ^{224.82 %}	33.548 M ^{43.45 %}	23.386 M ^{-3.46 %}	24.225 M ^{-7.41 %}	26.165 M ^{-10.69 %}	29.298 M ^{-0.42 %}	29.423 M
GoodWill	0.000	0.000 ^{-100.00 %}	257.712 M ^{-12.08 %}	293.123 M ^{289.82 %}	75.194 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	20.400 M ^{-94.27 %}	356.315 M ^{-11.38 %}	402.092 M ^{269.77 %}	108.742 M ^{364.99 %}	23.386 M ^{-3.46 %}	24.225 M ^{-7.41 %}	26.165 M ^{-10.69 %}	29.298 M ^{-0.42 %}	29.423 M
Property plant equipment net	1.238 M ^{-96.68 %}	37.341 M ^{-93.03 %}	535.992 M ^{-3.38 %}	554.718 M ^{70.62 %}	325.112 M ^{2.05 %}	318.590 M ^{1 409.62 %}	21.104 M ^{5.11 %}	20.078 M ^{-15.80 %}	23.847 M ^{-30.10 %}	34.116 M
Total non current assets	1.238 M ^{-97.86 %}	57.798 M ^{-93.60 %}	903.689 M ^{-6.34 %}	964.846 M ^{118.61 %}	441.353 M ^{25.23 %}	352.429 M ^{559.92 %}	53.405 M ^{4.55 %}	51.080 M ^{-14.83 %}	59.971 M ^{-11.72 %}	67.930 M
Other current assets	320.000 K ^{-96.51 %}	9.158 M ^{-92.58 %}	123.367 M ^{0.00 %}	123.367 M ^{-33.83 %}	186.446 M ^{28.95 %}	144.587 M ^{-54.47 %}	317.563 M ^{107.81 %}	152.813 M ^{-40.32 %}	256.041 M ^{14 316.72 %}	1.776 M
Short term investments	0.000 ^{-100.00 %}	11.050 M ^{-61.77 %}	28.903 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.184 M ^{-65.22 %}	43.661 M ^{-94.98 %}	868.908 M ^{62.23 %}	535.615 M ^{2.00 %}	525.136 M ^{9.05 %}	481.549 M ^{9.62 %}	439.287 M ^{41.70 %}	310.015 M ^{696.85 %}	38.905 M ^{-64.10 %}	108.358 M
Cash and short term investments	15.184 M ^{-72.25 %}	54.711 M ^{-93.91 %}	897.811 M ^{67.62 %}	535.615 M ^{2.00 %}	525.136 M ^{9.05 %}	481.549 M ^{9.62 %}	439.287 M ^{41.70 %}	310.015 M ^{696.85 %}	38.905 M ^{-64.10 %}	108.358 M
Total current assets	15.504 M ^{-82.63 %}	89.236 M ^{-93.93 %}	1.470 B ^{15.38 %}	1.274 B ^{-5.08 %}	1.342 B ^{13.04 %}	1.187 B ^{-19.62 %}	1.477 B ^{28.11 %}	1.153 B ^{4.62 %}	1.102 B ^{15.12 %}	957.301 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	10.741 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	121.702 M
Net receivables	0.000 ^{-100.00 %}	25.367 M ^{-94.35 %}	448.625 M ^{0.00 %}	448.625 M ^{-28.84 %}	630.477 M ^{12.37 %}	561.096 M ^{-22.09 %}	720.164 M ^{4.35 %}	690.113 M ^{-14.49 %}	807.073 M ^{11.25 %}	725.465 M
Tax assets	0.000 ^{-100.00 %}	56.569 K ^{-92.20 %}	725.000 K ^{0.00 %}	725.000 K ^{0.00 %}	725.000 K ^{80.80 %}	401.000 K ^{-38.21 %}	649.000 K ^{100.31 %}	324.000 K ^{-87.46 %}	2.583 M ^{0.00 %}	2.583 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	746.974 K ^{-77.58 %}	3.332 M ^{0.00 %}	3.332 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	91.000 K ^{-99.61 %}	23.294 M ^{-94.36 %}	413.179 M ^{180.20 %}	147.461 M ^{-57.35 %}	345.749 M ^{218.55 %}	108.538 M ^{-62.18 %}	286.976 M ^{157.02 %}	111.656 M ^{-10.97 %}	125.412 M ^{-35.86 %}	195.530 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	18.221 M ^{-86.15 %}	131.531 M ^{-8.13 %}	143.175 M ^{367.89 %}	30.600 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.309 M ^{-94.56 %}	24.042 M ^{-86.94 %}	184.094 M ^{0.00 %}	184.094 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.256 M ^{-54.35 %}	72.848 M ^{-85.87 %}	515.665 M ^{-10.63 %}	576.996 M ^{13.05 %}	510.390 M ^{0.65 %}	507.070 M ^{0.80 %}	503.050 M ^{1.21 %}	497.026 M ^{60.08 %}	310.477 M ^{-37.98 %}	500.581 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	323.477 K ^{-98.38 %}	20.028 M ^{-7.68 %}	21.693 M ^{538.03 %}	3.400 M ^{-1.36 %}	3.447 M ^{-2.85 %}	3.548 M ^{-6.78 %}	3.806 M ^{3.54 %}	3.676 M ^{-7.20 %}	3.961 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	16.742 M ^{-88.61 %}	147.034 M ^{-93.81 %}	2.373 B ^{6.02 %}	2.239 B ^{25.53 %}	1.783 B ^{15.83 %}	1.540 B ^{0.60 %}	1.530 B ^{27.11 %}	1.204 B ^{3.62 %}	1.162 B ^{13.34 %}	1.025 B
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2021-03-31	2020-12-31	2020-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1785680/000141057825001209/stec-20240630x20f.htm
2023	https://www.sec.gov/Archives/edgar/data/1785680/000110465923109753/hyw-20230630x20f.htm
2022	https://www.sec.gov/Archives/edgar/data/1785680/000110465922107887/hyw-20220630x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1785680/000110465921125058/hyw-20210630x20f.htm
2020
2019
2018

Santech Holdings Limited STEC

Finances

Santech Holdings Limited ^STEC