Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
08305 ST HLDGS
- 0.290
- 0.0000.00%
Market Closed May 2 16:08 CST
365.40MMarket Cap-145.00P/E (TTM)
0.290High0.280Low2.39MVolume0.290Open0.290Pre Close678.20KTurnover0.19%Turnover RatioLossP/E (Static)1.26BShares0.39552wk High7.44P/B365.40MFloat Cap0.03252wk Low--Dividend TTM1.26BShs Float0.690Historical High--Dividend LFY3.45%Amplitude0.016Historical Low0.283Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ST HLDGS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 89.94%-3.09M | ---- | -21.19%-30.76M | ---- | 41.16%-25.38M | ---- | -1,428.89%-43.13M | ---- | -188.49%-2.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | 75.00%-1K | ---- |
| Interest expense - adjustment | -82.74%366K | ---- | 10.87%2.12M | ---- | 11.03%1.91M | ---- | -1.32%1.72M | ---- | 34.10%1.75M | ---- |
| Impairment and provisions: | ---- | ---- | 112.29%21.23M | ---- | -68.56%10M | ---- | --31.8M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | 40.00%14M | ---- | -68.56%10M | ---- | --31.8M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -126.30%-71K | ---- | 269.81%270K | ---- | 25.35%-159K | ---- | -265.12%-213K | ---- | 186.00%129K | ---- |
| -Other fair value changes | -126.30%-71K | ---- | 269.81%270K | ---- | 25.35%-159K | ---- | -265.12%-213K | ---- | 186.00%129K | ---- |
| Asset sale loss (gain): | -321.63%-1.03M | ---- | 71.38%-245K | ---- | -264.26%-856K | ---- | -75.37%-235K | ---- | -482.86%-134K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---235K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -321.63%-1.03M | ---- | 71.38%-245K | ---- | ---856K | ---- | ---- | ---- | -482.86%-134K | ---- |
| Depreciation and amortization: | -47.06%1.75M | ---- | -31.83%3.3M | ---- | 4.33%4.84M | ---- | 0.63%4.64M | ---- | 45.55%4.61M | ---- |
| Special items | 90.77%-787K | ---- | -278.45%-8.52M | ---- | 355.73%4.78M | ---- | -62.17%1.05M | ---- | 30,677.78%2.77M | ---- |
| Operating profit before the change of operating capital | 77.22%-2.87M | ---- | -158.23%-12.6M | ---- | -11.82%-4.88M | ---- | -169.29%-4.37M | ---- | -16.53%6.3M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -68.87%3.77M | ---- | 30.19%12.11M | ---- | 190.25%9.3M | ---- | -161.18%-10.31M | ---- | 193.33%16.85M | ---- |
| Accounts payable increase (decrease) | 38.68%4.9M | ---- | 167.20%3.53M | ---- | -155.92%-5.26M | ---- | 726.36%9.4M | ---- | 297.90%1.14M | ---- |
| Special items for working capital changes | -328.81%-10.1M | ---- | --4.41M | ---- | ---- | ---- | -188.31%-16.43M | ---- | 65.33%-5.7M | ---- |
| Cash from business operations | -157.62%-4.3M | ---- | 990.56%7.45M | ---- | 96.14%-837K | ---- | -216.73%-21.7M | ---- | 169.74%18.59M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 115.03%557K | ---- | -5,394.29%-3.71M | ---- |
| Special items of business | ---- | 277.18%2.03M | ---- | 34.40%-1.15M | --8.1M | 84.86%-1.75M | ---- | -338.58%-11.56M | ---- | 120.52%4.85M |
| Net cash from operations | -157.62%-4.3M | 277.18%2.03M | 2.64%7.45M | 34.40%-1.15M | 134.35%7.26M | 84.86%-1.75M | -242.05%-21.14M | -338.58%-11.56M | 155.98%14.88M | 120.52%4.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1K | ---- |
| Sale of fixed assets | 325.10%1.03M | ---- | -93.07%243K | ---- | --3.5M | ---- | ---- | ---- | 575.00%135K | ---- |
| Purchase of fixed assets | ---118K | ---- | ---- | ---- | -201.52%-199K | -100.00%-30K | 98.73%-66K | 99.61%-15K | 32.83%-5.21M | -0.13%-3.83M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --738K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.64M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --10.68M | ---201K | ---- | ---- | ---- |
| Cash on investment | ---- | ---109K | -100.59%-62K | ---- | --10.46M | 15.45%-208K | ---- | -22.39%-246K | ---201K | ---201K |
| Other items in the investment business | ---- | ---- | -113.68%-632K | ---- | 881.56%4.62M | ---- | -418.42%-591K | ---- | ---114K | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Net cash from investment operations | 302.88%915K | ---109K | -102.45%-451K | ---- | 1,143.73%18.38M | 4,101.15%10.44M | 67.30%-1.76M | 93.52%-261K | 30.31%-5.39M | -5.92%-4.03M |
| Net cash before financing | -148.27%-3.38M | 267.68%1.93M | -72.69%7M | -113.21%-1.15M | 211.97%25.64M | 173.54%8.69M | -341.14%-22.9M | -1,541.46%-11.82M | 127.68%9.5M | 102.99%820K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.96%2.61M | -88.51%2.09M | -92.09%6.69M | -32.07%18.2M | -4.10%84.62M | 78.61%26.79M | 241.06%88.23M | 25.00%15M | -65.87%25.87M | -57.14%12M |
| Refund | 85.35%-3M | 90.95%-1.96M | 80.37%-20.48M | 41.20%-21.68M | -27.74%-104.35M | -179.35%-36.87M | -275.28%-81.69M | -20.68%-13.2M | 58.91%-21.77M | 24.49%-10.94M |
| Issuing shares | --11.07M | ---- | ---- | ---- | ---- | ---- | --6.18M | ---- | ---- | ---- |
| Interest paid - financing | 82.74%-366K | 78.30%-115K | -10.87%-2.12M | 47.05%-530K | -11.03%-1.91M | -25.28%-1M | 1.32%-1.72M | 12.96%-799K | -34.10%-1.75M | -69.69%-918K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.41%-176K | ---- | -288.89%-136K |
| Net cash from financing operations | 151.74%9.06M | 99.64%-19K | 28.55%-17.51M | 55.08%-5.33M | -372.43%-24.51M | -5,886.34%-11.86M | 3,207.35%9M | 156.47%205K | -98.63%272K | -102.96%-363K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
| Net Cash | 154.06%5.68M | 129.43%1.91M | -1,026.54%-10.51M | -104.39%-6.48M | 108.16%1.13M | 72.66%-3.17M | -242.34%-13.91M | -2,636.11%-11.59M | 167.54%9.77M | 103.01%457K |
| Begining period cash | -96.67%362K | -96.67%362K | 11.65%10.87M | 11.65%10.87M | -58.82%9.74M | -58.82%9.74M | 70.43%23.64M | 70.43%23.64M | -51.05%13.87M | -51.05%13.87M |
| Cash at the end | 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 | 8.74%14.33M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | 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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