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ST HLDGS (08305)

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  • 0.200
  • +0.002+1.01%
Not Open Apr 24 15:58 CST
324.40MMarket Cap-16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ST HLDGS (08305) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
--6.27M
----
----
----
----
----
----
----
----
----
Accounts receivable
67.80%60.44M
-23.90%34.46M
-6.49%36.02M
2.41%45.29M
-27.42%38.52M
-24.10%44.22M
-18.25%53.07M
3.16%58.26M
25.25%64.92M
-17.76%56.48M
Related party payments receivable
----
----
----
----
----
----
----
-37.10%378K
228.00%1.39M
34.45%601K
Withholding and tax receivable
----
----
----
----
----
--62K
0.00%62K
----
-89.47%62K
--589K
Cash and equivalents
190.10%17.53M
24.03%2.81M
1,569.06%6.04M
-48.36%2.27M
-96.67%362K
-33.11%4.39M
11.65%10.87M
-45.51%6.57M
-58.82%9.74M
-15.90%12.05M
Adjustment items of current assets
----
----
----
----
----
--11.51M
----
----
----
----
Total current assets
23.90%161.36M
9.73%122.76M
3.88%130.24M
-11.78%111.88M
-18.88%125.38M
-13.99%126.81M
-11.27%154.56M
-3.39%147.43M
10.61%174.19M
-1.63%152.61M
Non-current assets
Property, plant and equipment
17.62%7.24M
12.38%5.3M
8.41%6.15M
-40.22%4.72M
-42.14%5.67M
-34.56%7.89M
-31.43%9.81M
-16.31%12.06M
-12.44%14.3M
-6.31%14.41M
Advance payment
----
----
----
----
----
----
-0.41%484K
----
--486K
----
Interests in Joint Venture
----
----
----
----
----
----
----
--3.77M
--3.77M
----
Financial assets at fair value-non-current assets
58.74%327K
44.05%242K
52.59%206K
-97.94%168K
-98.34%135K
5.14%8.15M
-55.93%8.11M
2.26%7.75M
143.86%18.41M
0.97%7.58M
Goodwill
----
----
----
----
----
-83.33%4M
-41.67%14M
--24M
--24M
----
Deferred tax assets
----
-3.03%1.51M
-3.03%1.51M
38.94%1.55M
38.94%1.55M
197.07%1.12M
197.07%1.12M
--376K
--376K
----
Total non-current assets
-3.82%7.56M
9.49%7.05M
6.81%7.86M
-69.57%6.44M
-78.04%7.36M
-55.88%21.16M
-45.36%33.52M
118.09%47.95M
156.86%61.34M
-3.92%21.99M
Total assets
22.32%168.92M
9.72%129.81M
4.04%138.1M
-20.04%118.31M
-29.42%132.74M
-24.27%147.97M
-20.15%188.08M
11.91%195.39M
29.86%235.53M
-1.93%174.6M
Liabilities
Current liabilities
Accounts payable
-32.64%43.26M
-11.92%40.86M
8.26%64.22M
-3.57%46.39M
-9.63%59.32M
1.97%48.11M
-6.83%65.64M
-8.13%47.18M
25.36%70.45M
-9.67%51.35M
Tax payable
--136K
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-97.40%378K
124.21%31.47M
21.87%14.56M
41.03%14.04M
6.13%11.94M
-43.84%9.95M
55.64%11.25M
--17.72M
--7.23M
----
Bank loans and overdrafts
90.78%9.39M
-30.52%4.14M
-37.87%4.92M
-78.70%5.96M
-73.74%7.92M
-13.47%27.99M
-44.06%30.17M
-15.28%32.35M
48.24%53.93M
14.52%38.18M
Financial lease liabilities-current liabilities
60.83%1.9M
1.81%1.18M
1.81%1.18M
-30.10%1.16M
-38.86%1.16M
-25.18%1.66M
-28.64%1.9M
15.81%2.22M
38.31%2.66M
5.97%1.92M
Adjustment items of current liabilities
----
--28K
----
----
----
--919K
----
----
----
----
Total current liabilities
-34.73%57.17M
5.41%79.7M
-3.73%87.59M
-16.27%75.6M
-20.39%90.98M
-11.15%90.29M
-17.10%114.29M
7.46%101.62M
41.05%137.86M
-3.90%94.56M
Net current assets
144.29%104.19M
18.73%43.07M
24.01%42.65M
-0.68%36.27M
-14.59%34.39M
-20.29%36.52M
10.83%40.27M
-21.07%45.82M
-39.19%36.33M
2.31%58.05M
Total assets less current liabilities
121.24%111.75M
17.34%50.11M
20.98%50.51M
-36.89%42.71M
-43.41%41.75M
-27.83%67.68M
-24.45%73.79M
17.16%93.77M
16.80%97.67M
0.52%80.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
58.17%1.76M
110.89%523K
295.04%1.11M
-72.96%248K
-85.87%282K
1.66%917K
60.32%2M
0.00%902K
-17.93%1.25M
0.00%902K
Deferred tax liability
----
----
----
----
----
----
----
----
----
-69.23%96K
Total non-current liabilities
58.17%1.76M
110.89%523K
295.04%1.11M
-72.96%248K
-85.87%282K
1.66%917K
60.32%2M
-9.62%902K
-22.81%1.25M
-17.79%998K
Total liabilities
-33.56%58.93M
5.76%80.22M
-2.81%88.7M
-16.84%75.85M
-21.52%91.27M
-11.03%91.21M
-16.40%116.28M
7.28%102.52M
40.01%139.1M
-4.07%95.56M
Total assets less total liabilities
122.66%109.99M
16.79%49.59M
19.11%49.4M
-25.19%42.46M
-42.23%41.47M
-38.88%56.76M
-25.55%71.79M
17.50%92.87M
17.57%96.43M
0.80%79.04M
Total equity and non-current liabilities
121.24%111.75M
17.34%50.11M
20.98%50.51M
-25.95%42.71M
-43.41%41.75M
-38.49%57.68M
-24.45%73.79M
17.16%93.77M
16.80%97.67M
0.52%80.04M
Equity
Share capital
28.73%16.22M
20.00%12.6M
20.00%12.6M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
31.25%10.5M
31.25%10.5M
0.00%8M
Reserve
154.82%93.77M
15.73%36.99M
18.81%36.8M
-52.48%31.96M
-49.47%30.97M
-18.34%67.26M
-28.67%61.29M
15.95%82.37M
16.10%85.93M
0.89%71.04M
Shareholders' equity adjustment project
----
----
----
----
----
---21M
----
----
----
----
Shareholders' Equity
122.66%109.99M
16.79%49.59M
19.11%49.4M
-25.19%42.46M
-42.23%41.47M
-38.88%56.76M
-25.55%71.79M
17.50%92.87M
17.57%96.43M
0.80%79.04M
Total equity
122.66%109.99M
16.79%49.59M
19.11%49.4M
-25.19%42.46M
-42.23%41.47M
-38.88%56.76M
-25.55%71.79M
17.50%92.87M
17.57%96.43M
0.80%79.04M
Total equity and total liabilities
22.32%168.92M
9.72%129.81M
4.04%138.1M
-20.04%118.31M
-29.42%132.74M
-24.27%147.97M
-20.15%188.08M
11.91%195.39M
29.86%235.53M
-1.93%174.6M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory --6.27M------------------------------------
Accounts receivable 67.80%60.44M-23.90%34.46M-6.49%36.02M2.41%45.29M-27.42%38.52M-24.10%44.22M-18.25%53.07M3.16%58.26M25.25%64.92M-17.76%56.48M
Related party payments receivable -----------------------------37.10%378K228.00%1.39M34.45%601K
Withholding and tax receivable ----------------------62K0.00%62K-----89.47%62K--589K
Cash and equivalents 190.10%17.53M24.03%2.81M1,569.06%6.04M-48.36%2.27M-96.67%362K-33.11%4.39M11.65%10.87M-45.51%6.57M-58.82%9.74M-15.90%12.05M
Adjustment items of current assets ----------------------11.51M----------------
Total current assets 23.90%161.36M9.73%122.76M3.88%130.24M-11.78%111.88M-18.88%125.38M-13.99%126.81M-11.27%154.56M-3.39%147.43M10.61%174.19M-1.63%152.61M
Non-current assets
Property, plant and equipment 17.62%7.24M12.38%5.3M8.41%6.15M-40.22%4.72M-42.14%5.67M-34.56%7.89M-31.43%9.81M-16.31%12.06M-12.44%14.3M-6.31%14.41M
Advance payment -------------------------0.41%484K------486K----
Interests in Joint Venture ------------------------------3.77M--3.77M----
Financial assets at fair value-non-current assets 58.74%327K44.05%242K52.59%206K-97.94%168K-98.34%135K5.14%8.15M-55.93%8.11M2.26%7.75M143.86%18.41M0.97%7.58M
Goodwill ---------------------83.33%4M-41.67%14M--24M--24M----
Deferred tax assets -----3.03%1.51M-3.03%1.51M38.94%1.55M38.94%1.55M197.07%1.12M197.07%1.12M--376K--376K----
Total non-current assets -3.82%7.56M9.49%7.05M6.81%7.86M-69.57%6.44M-78.04%7.36M-55.88%21.16M-45.36%33.52M118.09%47.95M156.86%61.34M-3.92%21.99M
Total assets 22.32%168.92M9.72%129.81M4.04%138.1M-20.04%118.31M-29.42%132.74M-24.27%147.97M-20.15%188.08M11.91%195.39M29.86%235.53M-1.93%174.6M
Liabilities
Current liabilities
Accounts payable -32.64%43.26M-11.92%40.86M8.26%64.22M-3.57%46.39M-9.63%59.32M1.97%48.11M-6.83%65.64M-8.13%47.18M25.36%70.45M-9.67%51.35M
Tax payable --136K------------------------------------
Amounts payable to associated parties-current liabilities -97.40%378K124.21%31.47M21.87%14.56M41.03%14.04M6.13%11.94M-43.84%9.95M55.64%11.25M--17.72M--7.23M----
Bank loans and overdrafts 90.78%9.39M-30.52%4.14M-37.87%4.92M-78.70%5.96M-73.74%7.92M-13.47%27.99M-44.06%30.17M-15.28%32.35M48.24%53.93M14.52%38.18M
Financial lease liabilities-current liabilities 60.83%1.9M1.81%1.18M1.81%1.18M-30.10%1.16M-38.86%1.16M-25.18%1.66M-28.64%1.9M15.81%2.22M38.31%2.66M5.97%1.92M
Adjustment items of current liabilities ------28K--------------919K----------------
Total current liabilities -34.73%57.17M5.41%79.7M-3.73%87.59M-16.27%75.6M-20.39%90.98M-11.15%90.29M-17.10%114.29M7.46%101.62M41.05%137.86M-3.90%94.56M
Net current assets 144.29%104.19M18.73%43.07M24.01%42.65M-0.68%36.27M-14.59%34.39M-20.29%36.52M10.83%40.27M-21.07%45.82M-39.19%36.33M2.31%58.05M
Total assets less current liabilities 121.24%111.75M17.34%50.11M20.98%50.51M-36.89%42.71M-43.41%41.75M-27.83%67.68M-24.45%73.79M17.16%93.77M16.80%97.67M0.52%80.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities 58.17%1.76M110.89%523K295.04%1.11M-72.96%248K-85.87%282K1.66%917K60.32%2M0.00%902K-17.93%1.25M0.00%902K
Deferred tax liability -------------------------------------69.23%96K
Total non-current liabilities 58.17%1.76M110.89%523K295.04%1.11M-72.96%248K-85.87%282K1.66%917K60.32%2M-9.62%902K-22.81%1.25M-17.79%998K
Total liabilities -33.56%58.93M5.76%80.22M-2.81%88.7M-16.84%75.85M-21.52%91.27M-11.03%91.21M-16.40%116.28M7.28%102.52M40.01%139.1M-4.07%95.56M
Total assets less total liabilities 122.66%109.99M16.79%49.59M19.11%49.4M-25.19%42.46M-42.23%41.47M-38.88%56.76M-25.55%71.79M17.50%92.87M17.57%96.43M0.80%79.04M
Total equity and non-current liabilities 121.24%111.75M17.34%50.11M20.98%50.51M-25.95%42.71M-43.41%41.75M-38.49%57.68M-24.45%73.79M17.16%93.77M16.80%97.67M0.52%80.04M
Equity
Share capital 28.73%16.22M20.00%12.6M20.00%12.6M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M31.25%10.5M31.25%10.5M0.00%8M
Reserve 154.82%93.77M15.73%36.99M18.81%36.8M-52.48%31.96M-49.47%30.97M-18.34%67.26M-28.67%61.29M15.95%82.37M16.10%85.93M0.89%71.04M
Shareholders' equity adjustment project -----------------------21M----------------
Shareholders' Equity 122.66%109.99M16.79%49.59M19.11%49.4M-25.19%42.46M-42.23%41.47M-38.88%56.76M-25.55%71.79M17.50%92.87M17.57%96.43M0.80%79.04M
Total equity 122.66%109.99M16.79%49.59M19.11%49.4M-25.19%42.46M-42.23%41.47M-38.88%56.76M-25.55%71.79M17.50%92.87M17.57%96.43M0.80%79.04M
Total equity and total liabilities 22.32%168.92M9.72%129.81M4.04%138.1M-20.04%118.31M-29.42%132.74M-24.27%147.97M-20.15%188.08M11.91%195.39M29.86%235.53M-1.93%174.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--

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.

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