tiprankstipranks
Trending News
More News >
Santech Holdings Limited (STEC)
:STEC
US Market

Santech Holdings (STEC) Financial Statements

Compare
76 Followers

Santech Holdings Financial Overview

Santech Holdings's market cap is currently $26.21M. The company's EPS TTM is $-4.967; its P/E ratio is ―; Santech Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue¥ 2.09B¥ 1.94B¥ 1.83B¥ 1.28B¥ 1.15B
Gross Profit¥ 860.90M¥ 887.75M¥ 831.36M¥ 576.21M¥ 522.08M
Operating Income¥ 197.38M¥ 326.69M¥ 281.61M¥ 159.05M¥ 109.51M
EBITDA¥ 289.28M¥ 355.02M¥ 307.20M¥ 185.25M¥ 137.95M
Net Income¥ 120.27M¥ 235.87M¥ 207.66M¥ 106.15M¥ 61.46M
Balance Sheet
Cash & Short-Term Investments¥ 897.81M¥ 525.14M¥ 439.29M¥ 108.36M¥ 17.20M
Total Assets¥ 2.37B¥ 1.78B¥ 1.53B¥ 1.03B¥ 834.87M
Total Debt¥ 184.09M¥ 2.00M¥ 0.00¥ 0.00¥ 6.98M
Net Debt¥ -684.81M¥ -523.14M¥ -439.29M¥ -108.36M¥ -10.21M
Total Liabilities¥ 1.13B¥ 784.50M¥ 809.49M¥ 524.97M¥ 443.68M
Stockholders' Equity¥ 1.11B¥ 968.31M¥ 720.93M¥ 500.26M¥ 391.19M
Cash Flow
Free Cash Flow¥ 503.84M¥ -5.31M¥ 319.15M¥ 120.01M¥ 108.63M
Operating Cash Flow¥ 525.32M¥ 238.75M¥ 334.03M¥ 133.21M¥ 137.75M
Investing Cash Flow¥ -248.66M¥ -286.50M¥ -14.63M¥ -43.44M¥ -95.13M
Financing Cash Flow¥ 1.57M¥ -1.00M¥ 185.61M¥ -5.71M¥ 14.18M
Currency in CNY

Santech Holdings Earnings and Revenue History

Santech Holdings Debt to Assets

Santech Holdings Cash Flow

Santech Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis