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ST HLDGS (08305)

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0.255
-0.015-5.56%

Market Closed Jan 16 15:31 CST

413.61MMarket Cap-127.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ST HLDGS (08305) Balance Sheet

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YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Accounts receivable

-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

-25.13%51.83M

Related party payments receivable

----

-37.10%378K

228.00%1.39M

34.45%601K

36.66%425K

Withholding and tax receivable

----

--62K

0.00%62K

----

-89.47%62K

--589K

Cash and equivalents

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

70.43%23.64M

Adjustment items of current assets

----

--11.51M

----

Total current assets

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

-2.17%157.49M

Non-current assets

Property, plant and equipment

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

22.82%16.33M

Advance payment

----

-0.41%484K

----

--486K

----

Interests in Joint Venture

----

--3.77M

----

Financial assets at fair value-non-current assets

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

0.96%7.55M

Goodwill

----

-83.33%4M

-41.67%14M

--24M

----

Deferred tax assets

-3.03%1.51M

38.94%1.55M

197.07%1.12M

--376K

----

Total non-current assets

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

14.96%23.88M

Total assets

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

-0.21%181.37M

Liabilities

Current liabilities

Accounts payable

-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

2.07%56.2M

Amounts payable to associated parties-current liabilities

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

-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

12.71%36.38M

Financial lease liabilities-current liabilities

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

28.01%1.92M

Adjustment items of current liabilities

--28K

----

--919K

----

Total current liabilities

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

2.61%97.74M

Net current assets

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

-9.09%59.75M

Total assets less current liabilities

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

-3.31%83.63M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

-4.05%1.52M

Deferred tax liability

----

-69.23%96K

-84.16%96K

Total non-current liabilities

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

-26.25%1.61M

Total liabilities

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

1.96%99.35M

Total assets less total liabilities

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

-2.72%82.02M

Total equity and non-current liabilities

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

-3.31%83.63M

Equity

Share capital

20.00%12.6M

0.00%10.5M

31.25%10.5M

0.00%8M

Reserve

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

-3.00%74.02M

Shareholders' equity adjustment project

----

---21M

----

Shareholders' Equity

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

-2.72%82.02M

Total equity

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

-2.72%82.02M

Total equity and total liabilities

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

-0.21%181.37M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Debo Certified Public Accountants Limited

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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	(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable	-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	-25.13%51.83M
Related party payments receivable	----	----	----	----	----	----	-37.10%378K	228.00%1.39M	34.45%601K	36.66%425K
Withholding and tax receivable	----	----	----	----	--62K	0.00%62K	----	-89.47%62K	--589K	--589K
Cash and equivalents	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	70.43%23.64M
Adjustment items of current assets	----	----	----	----	--11.51M	----	----	----	----	----
Total current assets	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	-2.17%157.49M
Non-current assets
Property, plant and equipment	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	22.82%16.33M
Advance payment	----	----	----	----	----	-0.41%484K	----	--486K	----	----
Interests in Joint Venture	----	----	----	----	----	----	--3.77M	--3.77M	----	----
Financial assets at fair value-non-current assets	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	0.96%7.55M
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	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	14.96%23.88M
Total assets	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	-0.21%181.37M
Liabilities
Current liabilities
Accounts payable	-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	2.07%56.2M
Amounts payable to associated parties-current liabilities	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	-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	12.71%36.38M
Financial lease liabilities-current liabilities	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	28.01%1.92M
Adjustment items of current liabilities	--28K	----	----	----	--919K	----	----	----	----	----
Total current liabilities	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	2.61%97.74M
Net current assets	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	-9.09%59.75M
Total assets less current liabilities	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	-3.31%83.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	-4.05%1.52M
Deferred tax liability	----	----	----	----	----	----	----	----	-69.23%96K	-84.16%96K
Total non-current liabilities	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	-26.25%1.61M
Total liabilities	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	1.96%99.35M
Total assets less total liabilities	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	-2.72%82.02M
Total equity and non-current liabilities	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	-3.31%83.63M
Equity
Share capital	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	0.00%8M
Reserve	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	-3.00%74.02M
Shareholders' equity adjustment project	----	----	----	----	---21M	----	----	----	----	----
Shareholders' Equity	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	-2.72%82.02M
Total equity	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	-2.72%82.02M
Total equity and total liabilities	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	-0.21%181.37M
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 Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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