HK Stock MarketDetailed Quotes

03928 S&T HLDGS

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  • 3.050
  • +0.730+31.47%
Market Closed Aug 16 16:08 CST
1.46BMarket Cap-234615P/E (TTM)

S&T HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax
827.72%251.52K
12.14%-1.28M
100.97%27.11K
87.17%-1.45M
61.34%-2.8M
-58.35%-11.33M
-437.83%-7.23M
-332.43%-7.16M
-25.45%2.14M
-61.61%3.08M
Profit adjustment
Interest (income) - adjustment
-73.94%-12.52K
-7,665.73%-19.26K
-16,259.09%-7.2K
55.95%-248
60.00%-44
20.37%-563
20.86%-110
52.36%-707
40.60%-139
97.90%-1.48K
Attributable subsidiary (profit) loss
-3.26%743
8.86%575.14K
-66.12%768
1,579.13%528.33K
287.98%2.27K
-163.86%-35.72K
---1.21K
186.68%55.93K
----
-336.39%-64.53K
Impairment and provisions:
-305.98%-160.75K
461.66%845.87K
87.79%-39.6K
-79.34%-233.89K
-508.15%-324.2K
-114.24%-130.41K
--79.43K
1,094.11%915.55K
----
--76.67K
-Other impairments and provisions
-305.98%-160.75K
461.66%845.87K
87.79%-39.6K
-79.34%-233.89K
-508.15%-324.2K
-114.24%-130.41K
--79.43K
1,094.11%915.55K
----
--76.67K
Revaluation surplus:
-5.71%-4.17K
37.41%-155.44K
-0.38%-3.94K
-367.75%-248.33K
-0.43%-3.93K
-78.27%92.74K
---3.91K
506.53%426.86K
----
64.55%-105K
-Fair value of investment properties (increase)
----
38.75%-147K
----
-337.62%-240K
----
-28.37%101K
----
234.29%141K
----
65.00%-105K
-Other fair value changes
-5.71%-4.17K
-1.36%-8.44K
-0.38%-3.94K
-0.85%-8.33K
-0.43%-3.93K
-102.89%-8.26K
---3.91K
--285.86K
----
----
Asset sale loss (gain):
93.69%-124.44K
1.51%-2.97M
-2,607.26%-1.97M
-222.84%-3.01M
61.28%-72.9K
-43.22%-932.78K
16.82%-188.25K
-2,052.69%-651.28K
---226.32K
81.64%-30.25K
-Loss (gain) on sale of property, machinery and equipment
94.54%-124.44K
-8.62%-3.27M
-3,025.64%-2.28M
-222.84%-3.01M
61.28%-72.9K
-43.22%-932.78K
16.82%-188.25K
-2,052.69%-651.28K
---226.32K
81.64%-30.25K
-Loss (gain) from selling other assets
----
--305K
--305K
----
----
----
----
----
----
----
Depreciation and amortization:
6.58%1.23M
-26.62%2.3M
-28.31%1.16M
-10.78%3.13M
-2.43%1.62M
-1.53%3.51M
1.66%1.66M
28.55%3.57M
13.10%1.63M
-0.19%2.77M
Financial expense
-18.03%454.31K
-18.02%995.64K
-4.92%554.26K
-4.57%1.21M
-6.79%582.96K
0.92%1.27M
-0.92%625.4K
29.86%1.26M
36.60%631.19K
33.41%971.07K
Exchange Loss (gain)
-92.57%42.89K
----
461.80%577.6K
----
-42.92%102.81K
----
169.07%180.13K
----
---260.79K
----
Unrealized exchange loss (gain)
----
212.16%340.81K
----
-378.52%-303.88K
----
33.86%109.1K
----
508.86%81.51K
----
---19.94K
Special items
----
----
----
----
----
----
----
----
----
---224.99K
Operating profit before the change of operating capital
472.35%1.68M
270.55%639.08K
132.92%293.93K
94.97%-374.72K
81.72%-892.97K
-396.26%-7.44M
-224.81%-4.88M
-123.24%-1.5M
-16.93%3.91M
-41.44%6.46M
Change of operating capital
Accounts receivable (increase)decrease
-3.38%1.09M
371.49%4.04M
-55.23%1.13M
-66.00%857.75K
-5.57%2.53M
258.72%2.52M
-34.19%2.68M
-214.21%-1.59M
-46.66%4.07M
120.98%1.39M
Accounts payable increase (decrease)
48.10%-1.21M
-184.60%-2.54M
-373.82%-2.33M
-54.61%3.01M
-20.90%850.6K
196.57%6.63M
111.14%1.08M
-85.41%-6.86M
-1.40%-9.65M
-134.98%-3.7M
Special items for working capital changes
-70.62%807.77K
126.59%558.2K
2,290.46%2.75M
-1,038.67%-2.1M
-106.57%-125.5K
-96.52%223.62K
-19.06%1.91M
619.21%6.42M
208.21%2.36M
92.83%-1.24M
Cash  from business operations
28.64%2.38M
93.70%2.7M
-21.85%1.85M
-27.85%1.39M
201.80%2.36M
154.63%1.93M
12.67%783.12K
-221.44%-3.53M
-80.66%695.06K
227.56%2.91M
Other taxs
----
--240.11K
--253.14K
----
----
88.10%-157.18K
79.85%-157.18K
11.29%-1.32M
11.98%-780.14K
-2.26%-1.49M
Net cash from operations
13.14%2.38M
110.94%2.94M
-11.14%2.1M
-21.45%1.39M
277.59%2.36M
136.52%1.77M
835.73%625.94K
-441.82%-4.85M
-103.14%-85.08K
138.00%1.42M
Cash flow from investment activities
Interest received - investment
75.01%12.52K
87,440.91%19.26K
--7.15K
--22
----
----
----
-84.92%139
-40.60%139
--922
Sale of fixed assets
-96.78%124.44K
5.23%3.95M
5,025.24%3.87M
211.00%3.76M
-64.92%75.5K
57.52%1.21M
-4.91%215.21K
1,643.92%766.61K
--226.32K
-86.75%43.96K
Purchase of fixed assets
-4,013.48%-625.66K
-30,039.89%-1.53M
---15.21K
98.39%-5.07K
----
79.55%-316.04K
99.04%-18.71K
-53.86%-1.55M
-1,601.92%-1.94M
39.70%-1M
Recovery of cash from investments
----
--1.2M
--1.2M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---1.53M
----
----
Net cash from investment operations
-109.66%-488.7K
-2.90%3.64M
6,603.98%5.06M
320.68%3.75M
-61.58%75.5K
138.66%891.54K
111.45%196.51K
-140.30%-2.31M
-1,406.58%-1.72M
65.41%-959.66K
Net cash before financing
-73.65%1.89M
27.92%6.58M
193.64%7.16M
93.05%5.14M
196.55%2.44M
137.21%2.66M
145.67%822.45K
-1,656.17%-7.16M
-169.45%-1.8M
107.07%460.03K
Cash flow from financing activities
New borrowing
-9.93%5.27M
16.07%10.97M
154.20%5.85M
24.61%9.45M
-38.47%2.3M
-31.91%7.58M
326.20%3.74M
-0.77%11.14M
-82.07%877.4K
15.13%11.23M
Refund
47.74%-5.99M
-34.80%-15.83M
-209.73%-11.46M
-73.92%-11.74M
-24.19%-3.7M
41.02%-6.75M
52.41%-2.98M
-1.37%-11.45M
-15.75%-6.26M
-564.94%-11.29M
Issuing shares
----
----
----
----
----
----
----
----
----
--22.6M
Interest paid - financing
18.03%-454.31K
18.02%-995.64K
4.92%-554.26K
4.57%-1.21M
6.79%-582.96K
-0.92%-1.27M
0.92%-625.4K
-29.86%-1.26M
-36.60%-631.19K
-33.41%-971.07K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---500K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---3.01M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
---1.53M
----
Other items of the financing business
----
99.92%-226
----
---280K
----
----
----
----
----
----
Net cash from financing operations
76.56%-1.58M
-19.33%-6.91M
-118.41%-6.74M
-73.36%-5.79M
-153.51%-3.08M
7.55%-3.34M
85.48%-1.22M
-121.51%-3.62M
-281.75%-8.38M
179.72%16.81M
Effect of rate
92.57%-42.89K
-212.16%-340.81K
-461.80%-577.6K
378.52%303.88K
42.92%-102.81K
-33.86%-109.1K
-169.07%-180.13K
-508.86%-81.51K
--260.79K
--19.94K
Net Cash
-27.39%307.77K
48.51%-335.53K
165.62%423.88K
3.95%-651.63K
-63.76%-645.95K
93.70%-678.39K
96.13%-394.44K
-162.39%-10.77M
-2,657.58%-10.18M
3,546.08%17.27M
Begining period cash
-7.55%8.28M
-3.74%8.96M
-3.74%8.96M
-7.80%9.31M
-7.80%9.31M
-51.82%10.09M
-51.82%10.09M
472.39%20.95M
472.39%20.95M
-12.04%3.66M
Cash at the end
-2.93%8.55M
-7.55%8.28M
2.89%8.8M
-3.74%8.96M
-10.10%8.56M
-7.80%9.31M
-13.69%9.52M
-51.82%10.09M
171.78%11.03M
472.39%20.95M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax 827.72%251.52K12.14%-1.28M100.97%27.11K87.17%-1.45M61.34%-2.8M-58.35%-11.33M-437.83%-7.23M-332.43%-7.16M-25.45%2.14M-61.61%3.08M
Profit adjustment
Interest (income) - adjustment -73.94%-12.52K-7,665.73%-19.26K-16,259.09%-7.2K55.95%-24860.00%-4420.37%-56320.86%-11052.36%-70740.60%-13997.90%-1.48K
Attributable subsidiary (profit) loss -3.26%7438.86%575.14K-66.12%7681,579.13%528.33K287.98%2.27K-163.86%-35.72K---1.21K186.68%55.93K-----336.39%-64.53K
Impairment and provisions: -305.98%-160.75K461.66%845.87K87.79%-39.6K-79.34%-233.89K-508.15%-324.2K-114.24%-130.41K--79.43K1,094.11%915.55K------76.67K
-Other impairments and provisions -305.98%-160.75K461.66%845.87K87.79%-39.6K-79.34%-233.89K-508.15%-324.2K-114.24%-130.41K--79.43K1,094.11%915.55K------76.67K
Revaluation surplus: -5.71%-4.17K37.41%-155.44K-0.38%-3.94K-367.75%-248.33K-0.43%-3.93K-78.27%92.74K---3.91K506.53%426.86K----64.55%-105K
-Fair value of investment properties (increase) ----38.75%-147K-----337.62%-240K-----28.37%101K----234.29%141K----65.00%-105K
-Other fair value changes -5.71%-4.17K-1.36%-8.44K-0.38%-3.94K-0.85%-8.33K-0.43%-3.93K-102.89%-8.26K---3.91K--285.86K--------
Asset sale loss (gain): 93.69%-124.44K1.51%-2.97M-2,607.26%-1.97M-222.84%-3.01M61.28%-72.9K-43.22%-932.78K16.82%-188.25K-2,052.69%-651.28K---226.32K81.64%-30.25K
-Loss (gain) on sale of property, machinery and equipment 94.54%-124.44K-8.62%-3.27M-3,025.64%-2.28M-222.84%-3.01M61.28%-72.9K-43.22%-932.78K16.82%-188.25K-2,052.69%-651.28K---226.32K81.64%-30.25K
-Loss (gain) from selling other assets ------305K--305K----------------------------
Depreciation and amortization: 6.58%1.23M-26.62%2.3M-28.31%1.16M-10.78%3.13M-2.43%1.62M-1.53%3.51M1.66%1.66M28.55%3.57M13.10%1.63M-0.19%2.77M
Financial expense -18.03%454.31K-18.02%995.64K-4.92%554.26K-4.57%1.21M-6.79%582.96K0.92%1.27M-0.92%625.4K29.86%1.26M36.60%631.19K33.41%971.07K
Exchange Loss (gain) -92.57%42.89K----461.80%577.6K-----42.92%102.81K----169.07%180.13K-------260.79K----
Unrealized exchange loss (gain) ----212.16%340.81K-----378.52%-303.88K----33.86%109.1K----508.86%81.51K-------19.94K
Special items ---------------------------------------224.99K
Operating profit before the change of operating capital 472.35%1.68M270.55%639.08K132.92%293.93K94.97%-374.72K81.72%-892.97K-396.26%-7.44M-224.81%-4.88M-123.24%-1.5M-16.93%3.91M-41.44%6.46M
Change of operating capital
Accounts receivable (increase)decrease -3.38%1.09M371.49%4.04M-55.23%1.13M-66.00%857.75K-5.57%2.53M258.72%2.52M-34.19%2.68M-214.21%-1.59M-46.66%4.07M120.98%1.39M
Accounts payable increase (decrease) 48.10%-1.21M-184.60%-2.54M-373.82%-2.33M-54.61%3.01M-20.90%850.6K196.57%6.63M111.14%1.08M-85.41%-6.86M-1.40%-9.65M-134.98%-3.7M
Special items for working capital changes -70.62%807.77K126.59%558.2K2,290.46%2.75M-1,038.67%-2.1M-106.57%-125.5K-96.52%223.62K-19.06%1.91M619.21%6.42M208.21%2.36M92.83%-1.24M
Cash  from business operations 28.64%2.38M93.70%2.7M-21.85%1.85M-27.85%1.39M201.80%2.36M154.63%1.93M12.67%783.12K-221.44%-3.53M-80.66%695.06K227.56%2.91M
Other taxs ------240.11K--253.14K--------88.10%-157.18K79.85%-157.18K11.29%-1.32M11.98%-780.14K-2.26%-1.49M
Net cash from operations 13.14%2.38M110.94%2.94M-11.14%2.1M-21.45%1.39M277.59%2.36M136.52%1.77M835.73%625.94K-441.82%-4.85M-103.14%-85.08K138.00%1.42M
Cash flow from investment activities
Interest received - investment 75.01%12.52K87,440.91%19.26K--7.15K--22-------------84.92%139-40.60%139--922
Sale of fixed assets -96.78%124.44K5.23%3.95M5,025.24%3.87M211.00%3.76M-64.92%75.5K57.52%1.21M-4.91%215.21K1,643.92%766.61K--226.32K-86.75%43.96K
Purchase of fixed assets -4,013.48%-625.66K-30,039.89%-1.53M---15.21K98.39%-5.07K----79.55%-316.04K99.04%-18.71K-53.86%-1.55M-1,601.92%-1.94M39.70%-1M
Recovery of cash from investments ------1.2M--1.2M----------------------------
Cash on investment -------------------------------1.53M--------
Net cash from investment operations -109.66%-488.7K-2.90%3.64M6,603.98%5.06M320.68%3.75M-61.58%75.5K138.66%891.54K111.45%196.51K-140.30%-2.31M-1,406.58%-1.72M65.41%-959.66K
Net cash before financing -73.65%1.89M27.92%6.58M193.64%7.16M93.05%5.14M196.55%2.44M137.21%2.66M145.67%822.45K-1,656.17%-7.16M-169.45%-1.8M107.07%460.03K
Cash flow from financing activities
New borrowing -9.93%5.27M16.07%10.97M154.20%5.85M24.61%9.45M-38.47%2.3M-31.91%7.58M326.20%3.74M-0.77%11.14M-82.07%877.4K15.13%11.23M
Refund 47.74%-5.99M-34.80%-15.83M-209.73%-11.46M-73.92%-11.74M-24.19%-3.7M41.02%-6.75M52.41%-2.98M-1.37%-11.45M-15.75%-6.26M-564.94%-11.29M
Issuing shares --------------------------------------22.6M
Interest paid - financing 18.03%-454.31K18.02%-995.64K4.92%-554.26K4.57%-1.21M6.79%-582.96K-0.92%-1.27M0.92%-625.4K-29.86%-1.26M-36.60%-631.19K-33.41%-971.07K
Dividends paid - financing ---------------------------------------500K
Issuance expenses and redemption of securities expenses ---------------------------------------3.01M
Pledged bank deposit (increase) decrease -----------------------------------1.53M----
Other items of the financing business ----99.92%-226-------280K------------------------
Net cash from financing operations 76.56%-1.58M-19.33%-6.91M-118.41%-6.74M-73.36%-5.79M-153.51%-3.08M7.55%-3.34M85.48%-1.22M-121.51%-3.62M-281.75%-8.38M179.72%16.81M
Effect of rate 92.57%-42.89K-212.16%-340.81K-461.80%-577.6K378.52%303.88K42.92%-102.81K-33.86%-109.1K-169.07%-180.13K-508.86%-81.51K--260.79K--19.94K
Net Cash -27.39%307.77K48.51%-335.53K165.62%423.88K3.95%-651.63K-63.76%-645.95K93.70%-678.39K96.13%-394.44K-162.39%-10.77M-2,657.58%-10.18M3,546.08%17.27M
Begining period cash -7.55%8.28M-3.74%8.96M-3.74%8.96M-7.80%9.31M-7.80%9.31M-51.82%10.09M-51.82%10.09M472.39%20.95M472.39%20.95M-12.04%3.66M
Cash at the end -2.93%8.55M-7.55%8.28M2.89%8.8M-3.74%8.96M-10.10%8.56M-7.80%9.31M-13.69%9.52M-51.82%10.09M171.78%11.03M472.39%20.95M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche LLP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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