Santech Holdings Ltd financial data

Symbol
STEC on Nasdaq
Industry
Investment Advice
Location
F3, 8 Yincheng Mid. Road, Pudong New Dist., Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
June 30
Former names
Hywin Holdings Ltd. (to 7/17/2024)
Latest financial report
20-F - Q2 2023 - Oct 18, 2023

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 56M shares 0%
Common Stock, Value, Issued 5K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +53.7%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD -31.7%
Other Assets, Current 2.5M USD +78.5%
Assets, Current 203M USD +1.72%
Deferred Income Tax Assets, Net 100K USD -7.41%
Property, Plant and Equipment, Net 48.4M USD -0.1%
Operating Lease, Right-of-Use Asset 25.8M USD
Intangible Assets, Net (Excluding Goodwill) 13.6M USD +173%
Goodwill 35.7M USD +218%
Assets 328M USD +23.6%
Accounts Payable, Current 461K USD
Employee-related Liabilities, Current 11.2M USD +26%
Liabilities, Current 140M USD +20.2%
Deferred Income Tax Liabilities, Net 2.77M USD +447%
Operating Lease, Liability, Noncurrent 13.9M USD
Liabilities 156M USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.31M USD +83.3%
Retained Earnings (Accumulated Deficit) 62.4M USD +20.2%
Stockholders' Equity Attributable to Parent 154M USD +6.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 168M USD
Liabilities and Equity 328M USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 56M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +33%
Deferred Tax Assets, Valuation Allowance 14M USD +192%
Operating Lease, Liability 25.5M USD
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +44.8%
Property, Plant and Equipment, Gross 85.3M USD +9.04%
Operating Lease, Liability, Current 11.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.15M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.32M USD +90.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.11M USD +179%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.35M USD +263%
Additional Paid in Capital 71.4M USD -6.16%
Deferred Tax Assets, Net of Valuation Allowance 191K USD -6.83%