US Stock MarketDetailed Quotes

STEC Santech Holdings

Watchlist
  • 1.040
  • -0.030-2.80%
Close Nov 22 16:00 ET
29.12MMarket Cap-208P/E (TTM)

Santech Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-27.59%387.83M
70.97%897.81M
70.97%897.81M
11.23%535.62M
19.54%525.14M
19.54%525.14M
1,137.76%481.55M
305.40%439.29M
305.40%439.29M
--310.02M
-Cash and cash equivalents
-42.22%309.5M
65.46%868.91M
65.46%868.91M
11.23%535.62M
19.54%525.14M
19.54%525.14M
1,137.76%481.55M
305.40%439.29M
305.40%439.29M
--310.02M
-Short-term investments
--78.33M
--28.9M
--28.9M
----
--0
--0
----
----
----
----
Receivables
-71.46%179.81M
-28.84%448.63M
-28.84%448.63M
12.27%629.93M
-12.45%630.48M
-12.45%630.48M
-30.48%561.1M
-0.73%720.16M
-0.73%720.16M
--690.11M
-Accounts receivable
-74.34%152.37M
-26.44%415.13M
-26.44%415.13M
27.71%593.83M
-5.00%564.37M
-5.00%564.37M
-13.00%464.99M
47.16%594.06M
47.16%594.06M
--516.62M
-Related party accounts receivable
----
--0
--0
-62.43%36.1M
-47.58%66.1M
-47.58%66.1M
-64.75%96.1M
-60.81%126.1M
-60.81%126.1M
--173.5M
-Other receivables
--27.44M
--33.49M
--33.49M
----
----
----
----
----
----
----
Inventory
----
----
----
--10.74M
----
----
----
----
----
----
Prepaid assets
----
-32.20%28.36M
-32.20%28.36M
----
-0.60%41.83M
-0.60%41.83M
----
0.97%42.08M
0.97%42.08M
----
Restricted cash
-47.88%20.48M
-43.08%76.98M
-43.08%76.98M
-56.53%39.3M
-49.16%135.24M
-49.16%135.24M
-57.06%90.4M
232.42%266.02M
232.42%266.02M
--94.13M
Other current assets
-23.71%44.43M
92.31%18.03M
92.31%18.03M
7.48%58.24M
-0.88%9.38M
-0.88%9.38M
19.04%54.19M
432.66%9.46M
432.66%9.46M
--58.68M
Total current assets
-50.34%632.56M
9.52%1.47B
9.52%1.47B
7.29%1.27B
-9.14%1.34B
-9.14%1.34B
7.73%1.19B
54.29%1.48B
54.29%1.48B
--1.15B
Non current assets
Net PPE
-52.28%264.7M
64.86%535.99M
64.86%535.99M
74.12%554.72M
1,440.52%325.11M
1,440.52%325.11M
1,235.98%318.59M
-38.14%21.1M
-38.14%21.1M
--20.08M
-Gross PPE
-52.28%264.7M
52.89%802.49M
52.89%802.49M
--554.72M
186.07%524.88M
186.07%524.88M
----
1.20%183.48M
1.20%183.48M
----
-Accumulated depreciation
----
-33.40%-266.49M
-33.40%-266.49M
----
-23.03%-199.77M
-23.03%-199.77M
----
-10.31%-162.37M
-10.31%-162.37M
----
Goodwill and other intangible assets
-64.04%144.61M
227.67%356.32M
227.67%356.32M
1,619.37%402.09M
348.88%108.74M
348.88%108.74M
-20.18%23.39M
-17.67%24.23M
-17.67%24.23M
--26.17M
-Goodwill
--0
242.73%257.71M
242.73%257.71M
--293.12M
--75.19M
--75.19M
----
--0
--0
----
-Other intangible assets
32.71%144.61M
193.92%98.6M
193.92%98.6M
365.96%108.97M
38.49%33.55M
38.49%33.55M
-20.18%23.39M
-17.67%24.23M
-17.67%24.23M
--26.17M
Investments and advances
--0
0.00%1M
0.00%1M
--1M
--1M
--1M
----
--0
--0
----
Related parties assets
----
--0
--0
-62.43%36.1M
-47.58%66.1M
-47.58%66.1M
-64.75%96.1M
-60.81%126.1M
-60.81%126.1M
--173.5M
Non current deferred assets
-44.69%401K
0.00%725K
0.00%725K
80.80%725K
11.71%725K
11.71%725K
-84.48%401K
-74.87%649K
-74.87%649K
--324K
Non current prepaid assets
--0
67.25%9.66M
67.25%9.66M
-37.22%6.31M
-22.26%5.77M
-22.26%5.77M
136.91%10.05M
310.79%7.43M
310.79%7.43M
--4.51M
Total non current assets
-57.54%409.71M
104.75%903.69M
104.75%903.69M
173.77%964.85M
726.43%441.35M
726.43%441.35M
487.67%352.43M
-21.38%53.41M
-21.38%53.41M
--51.08M
Total assets
-53.44%1.04B
33.09%2.37B
33.09%2.37B
45.40%2.24B
16.53%1.78B
16.53%1.78B
32.50%1.54B
49.28%1.53B
49.28%1.53B
--1.2B
Liabilities
Current liabilities
Payables
-15.83%655.09M
23.83%709.75M
23.83%709.75M
16.39%778.29M
20.07%573.18M
20.07%573.18M
23.73%668.67M
29.06%477.39M
29.06%477.39M
--449.36M
-accounts payable
-81.61%5.3M
--3.33M
--3.33M
--28.79M
--0
--0
----
----
----
----
-Total tax payable
11.98%165.12M
19.50%413.18M
19.50%413.18M
35.86%147.46M
20.48%345.75M
20.48%345.75M
-13.45%108.54M
46.77%286.98M
46.77%286.98M
--111.66M
-Due to related parties current
5.02%38.46M
5.26%38.07M
5.26%38.07M
49.74%36.62M
45.86%36.17M
45.86%36.17M
-65.40%24.46M
-58.15%24.8M
-58.15%24.8M
--96.78M
-Other payable
-21.08%446.21M
33.41%255.16M
33.41%255.16M
5.55%565.41M
15.49%191.26M
15.49%191.26M
55.57%535.67M
43.88%165.61M
43.88%165.61M
--240.93M
Current accrued expenses
----
35.64%81.16M
35.64%81.16M
----
0.32%59.83M
0.32%59.83M
----
53.64%59.64M
53.64%59.64M
----
Current debt and capital lease obligation
54.01%97.36M
4,078.65%83.57M
4,078.65%83.57M
--63.22M
--2M
--2M
----
----
----
----
-Current debt
----
----
----
----
--2M
--2M
----
----
----
----
-Current capital lease obligation
54.01%97.36M
--83.57M
--83.57M
--63.22M
--0
--0
----
----
----
----
Current deferred liabilities
-14.34%36.3M
--39.81M
--39.81M
--42.38M
--0
--0
----
----
----
----
Other current liabilities
-77.03%6.31M
-34.46%94.91M
-34.46%94.91M
-60.18%27.46M
-44.06%144.8M
-44.06%144.8M
-65.19%68.95M
175.41%258.84M
175.41%258.84M
--86.98M
Current liabilities
-12.76%795.06M
29.42%1.01B
29.42%1.01B
23.55%911.34M
-2.02%779.81M
-2.02%779.81M
-0.12%737.62M
58.32%795.86M
58.32%795.86M
--536.35M
Non current liabilities
Long term debt and capital lease obligation
-39.10%73.07M
--100.52M
--100.52M
--119.98M
--0
--0
----
----
----
----
-Long term capital lease obligation
-39.10%73.07M
--100.52M
--100.52M
--119.98M
--0
--0
----
----
----
----
Non current deferred liabilities
-89.43%2.29M
489.06%20.03M
489.06%20.03M
529.33%21.69M
-4.17%3.4M
-4.17%3.4M
-6.23%3.45M
-10.43%3.55M
-10.43%3.55M
--3.81M
Total non current liabilities
-47.20%75.36M
2,482.11%121.08M
2,482.11%121.08M
1,847.60%142.72M
-65.59%4.69M
-65.59%4.69M
-61.96%7.33M
-38.84%13.63M
-38.84%13.63M
--15.66M
Total liabilities
-17.42%870.42M
44.08%1.13B
44.08%1.13B
41.49%1.05B
-3.09%784.5M
-3.09%784.5M
-1.69%744.95M
54.20%809.49M
54.20%809.49M
--552M
Shareholders'equity
Share capital
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
5.88%36K
5.88%36K
5.88%36K
--37K
-common stock
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
5.88%36K
5.88%36K
5.88%36K
--37K
Retained earnings
-257.92%-615.39M
29.41%451.01M
29.41%451.01M
112.76%389.68M
157.01%348.5M
157.01%348.5M
400.00%183.15M
388.16%135.6M
388.16%135.6M
--98.5M
Paid-in capital
0.76%516.39M
1.03%515.67M
1.03%515.67M
1.07%512.51M
1.46%510.39M
1.46%510.39M
63.32%507.07M
0.49%503.05M
0.49%503.05M
--497.03M
Gains losses not affecting retained earnings
1.75%141.64M
32.54%144.98M
32.54%144.98M
33.28%139.21M
33.00%109.38M
33.00%109.38M
83.01%104.45M
76.12%82.24M
76.12%82.24M
--56.46M
Total stockholders'equity
-95.90%42.68M
14.81%1.11B
14.81%1.11B
31.05%1.04B
34.31%968.31M
34.31%968.31M
96.61%794.71M
44.11%720.93M
44.11%720.93M
--652.02M
Noncontrolling interests
-9.79%129.16M
329.84%131.53M
329.84%131.53M
--143.18M
--30.6M
--30.6M
----
--0
--0
----
Total equity
-85.49%171.85M
24.46%1.24B
24.46%1.24B
49.06%1.18B
38.56%998.91M
38.56%998.91M
96.61%794.71M
44.11%720.93M
44.11%720.93M
--652.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -27.59%387.83M70.97%897.81M70.97%897.81M11.23%535.62M19.54%525.14M19.54%525.14M1,137.76%481.55M305.40%439.29M305.40%439.29M--310.02M
-Cash and cash equivalents -42.22%309.5M65.46%868.91M65.46%868.91M11.23%535.62M19.54%525.14M19.54%525.14M1,137.76%481.55M305.40%439.29M305.40%439.29M--310.02M
-Short-term investments --78.33M--28.9M--28.9M------0--0----------------
Receivables -71.46%179.81M-28.84%448.63M-28.84%448.63M12.27%629.93M-12.45%630.48M-12.45%630.48M-30.48%561.1M-0.73%720.16M-0.73%720.16M--690.11M
-Accounts receivable -74.34%152.37M-26.44%415.13M-26.44%415.13M27.71%593.83M-5.00%564.37M-5.00%564.37M-13.00%464.99M47.16%594.06M47.16%594.06M--516.62M
-Related party accounts receivable ------0--0-62.43%36.1M-47.58%66.1M-47.58%66.1M-64.75%96.1M-60.81%126.1M-60.81%126.1M--173.5M
-Other receivables --27.44M--33.49M--33.49M----------------------------
Inventory --------------10.74M------------------------
Prepaid assets -----32.20%28.36M-32.20%28.36M-----0.60%41.83M-0.60%41.83M----0.97%42.08M0.97%42.08M----
Restricted cash -47.88%20.48M-43.08%76.98M-43.08%76.98M-56.53%39.3M-49.16%135.24M-49.16%135.24M-57.06%90.4M232.42%266.02M232.42%266.02M--94.13M
Other current assets -23.71%44.43M92.31%18.03M92.31%18.03M7.48%58.24M-0.88%9.38M-0.88%9.38M19.04%54.19M432.66%9.46M432.66%9.46M--58.68M
Total current assets -50.34%632.56M9.52%1.47B9.52%1.47B7.29%1.27B-9.14%1.34B-9.14%1.34B7.73%1.19B54.29%1.48B54.29%1.48B--1.15B
Non current assets
Net PPE -52.28%264.7M64.86%535.99M64.86%535.99M74.12%554.72M1,440.52%325.11M1,440.52%325.11M1,235.98%318.59M-38.14%21.1M-38.14%21.1M--20.08M
-Gross PPE -52.28%264.7M52.89%802.49M52.89%802.49M--554.72M186.07%524.88M186.07%524.88M----1.20%183.48M1.20%183.48M----
-Accumulated depreciation -----33.40%-266.49M-33.40%-266.49M-----23.03%-199.77M-23.03%-199.77M-----10.31%-162.37M-10.31%-162.37M----
Goodwill and other intangible assets -64.04%144.61M227.67%356.32M227.67%356.32M1,619.37%402.09M348.88%108.74M348.88%108.74M-20.18%23.39M-17.67%24.23M-17.67%24.23M--26.17M
-Goodwill --0242.73%257.71M242.73%257.71M--293.12M--75.19M--75.19M------0--0----
-Other intangible assets 32.71%144.61M193.92%98.6M193.92%98.6M365.96%108.97M38.49%33.55M38.49%33.55M-20.18%23.39M-17.67%24.23M-17.67%24.23M--26.17M
Investments and advances --00.00%1M0.00%1M--1M--1M--1M------0--0----
Related parties assets ------0--0-62.43%36.1M-47.58%66.1M-47.58%66.1M-64.75%96.1M-60.81%126.1M-60.81%126.1M--173.5M
Non current deferred assets -44.69%401K0.00%725K0.00%725K80.80%725K11.71%725K11.71%725K-84.48%401K-74.87%649K-74.87%649K--324K
Non current prepaid assets --067.25%9.66M67.25%9.66M-37.22%6.31M-22.26%5.77M-22.26%5.77M136.91%10.05M310.79%7.43M310.79%7.43M--4.51M
Total non current assets -57.54%409.71M104.75%903.69M104.75%903.69M173.77%964.85M726.43%441.35M726.43%441.35M487.67%352.43M-21.38%53.41M-21.38%53.41M--51.08M
Total assets -53.44%1.04B33.09%2.37B33.09%2.37B45.40%2.24B16.53%1.78B16.53%1.78B32.50%1.54B49.28%1.53B49.28%1.53B--1.2B
Liabilities
Current liabilities
Payables -15.83%655.09M23.83%709.75M23.83%709.75M16.39%778.29M20.07%573.18M20.07%573.18M23.73%668.67M29.06%477.39M29.06%477.39M--449.36M
-accounts payable -81.61%5.3M--3.33M--3.33M--28.79M--0--0----------------
-Total tax payable 11.98%165.12M19.50%413.18M19.50%413.18M35.86%147.46M20.48%345.75M20.48%345.75M-13.45%108.54M46.77%286.98M46.77%286.98M--111.66M
-Due to related parties current 5.02%38.46M5.26%38.07M5.26%38.07M49.74%36.62M45.86%36.17M45.86%36.17M-65.40%24.46M-58.15%24.8M-58.15%24.8M--96.78M
-Other payable -21.08%446.21M33.41%255.16M33.41%255.16M5.55%565.41M15.49%191.26M15.49%191.26M55.57%535.67M43.88%165.61M43.88%165.61M--240.93M
Current accrued expenses ----35.64%81.16M35.64%81.16M----0.32%59.83M0.32%59.83M----53.64%59.64M53.64%59.64M----
Current debt and capital lease obligation 54.01%97.36M4,078.65%83.57M4,078.65%83.57M--63.22M--2M--2M----------------
-Current debt ------------------2M--2M----------------
-Current capital lease obligation 54.01%97.36M--83.57M--83.57M--63.22M--0--0----------------
Current deferred liabilities -14.34%36.3M--39.81M--39.81M--42.38M--0--0----------------
Other current liabilities -77.03%6.31M-34.46%94.91M-34.46%94.91M-60.18%27.46M-44.06%144.8M-44.06%144.8M-65.19%68.95M175.41%258.84M175.41%258.84M--86.98M
Current liabilities -12.76%795.06M29.42%1.01B29.42%1.01B23.55%911.34M-2.02%779.81M-2.02%779.81M-0.12%737.62M58.32%795.86M58.32%795.86M--536.35M
Non current liabilities
Long term debt and capital lease obligation -39.10%73.07M--100.52M--100.52M--119.98M--0--0----------------
-Long term capital lease obligation -39.10%73.07M--100.52M--100.52M--119.98M--0--0----------------
Non current deferred liabilities -89.43%2.29M489.06%20.03M489.06%20.03M529.33%21.69M-4.17%3.4M-4.17%3.4M-6.23%3.45M-10.43%3.55M-10.43%3.55M--3.81M
Total non current liabilities -47.20%75.36M2,482.11%121.08M2,482.11%121.08M1,847.60%142.72M-65.59%4.69M-65.59%4.69M-61.96%7.33M-38.84%13.63M-38.84%13.63M--15.66M
Total liabilities -17.42%870.42M44.08%1.13B44.08%1.13B41.49%1.05B-3.09%784.5M-3.09%784.5M-1.69%744.95M54.20%809.49M54.20%809.49M--552M
Shareholders'equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K5.88%36K5.88%36K5.88%36K--37K
-common stock 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K5.88%36K5.88%36K5.88%36K--37K
Retained earnings -257.92%-615.39M29.41%451.01M29.41%451.01M112.76%389.68M157.01%348.5M157.01%348.5M400.00%183.15M388.16%135.6M388.16%135.6M--98.5M
Paid-in capital 0.76%516.39M1.03%515.67M1.03%515.67M1.07%512.51M1.46%510.39M1.46%510.39M63.32%507.07M0.49%503.05M0.49%503.05M--497.03M
Gains losses not affecting retained earnings 1.75%141.64M32.54%144.98M32.54%144.98M33.28%139.21M33.00%109.38M33.00%109.38M83.01%104.45M76.12%82.24M76.12%82.24M--56.46M
Total stockholders'equity -95.90%42.68M14.81%1.11B14.81%1.11B31.05%1.04B34.31%968.31M34.31%968.31M96.61%794.71M44.11%720.93M44.11%720.93M--652.02M
Noncontrolling interests -9.79%129.16M329.84%131.53M329.84%131.53M--143.18M--30.6M--30.6M------0--0----
Total equity -85.49%171.85M24.46%1.24B24.46%1.24B49.06%1.18B38.56%998.91M38.56%998.91M96.61%794.71M44.11%720.93M44.11%720.93M--652.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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