Santech Holdings Limited: 20-F filed 2025-10-17
What Santech Holdings Limited reported in its annual report (foreign private issuer) filed 2025-10-17 (fiscal FY 2025): 36 published measures, 95 facts as tagged in accession 0001437749-25-031287.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-10-17
- Fiscal period
- fiscal FY 2025
- Accession
- 0001437749-25-031287 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Santech Holdings Limited filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,889,000 | USD | |
| At 2024-06-30 | 16,742,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 158,000 | USD | |
| At 2024-06-30 | 14,180,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,731,000 | USD | |
| At 2024-06-30 | 2,562,000 | USD | |
| At 2023-06-30 | 3,203,000 | USD | |
| At 2022-06-30 | 5,919,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 950,000 | USD | |
| At 2024-06-30 | 13,311,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -5,369,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -743,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -3,469,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -6,482,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 2,564,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 9,447,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 2,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 21,818,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 15,256,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 1,008,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -8,760,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -256,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -36,069,000 | USD | |
| At 2024-06-30 | -30,700,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 88,131,148 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 56,000,000 | shares | 366 |
| 2022-07-01 to 2023-06-30 | 56,000,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 88,131,148 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 56,000,000 | shares | 366 |
| 2022-07-01 to 2023-06-30 | 56,000,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -0.06 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | -0.01 | USD/shares | 366 |
| 2022-07-01 to 2023-06-30 | -0.06 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -0.06 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | -0.01 | USD/shares | 366 |
| 2022-07-01 to 2023-06-30 | -0.06 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 117,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,000 | USD | |
| At 2024-06-30 | 3,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 236,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 102,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 753,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -3,685,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -774,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -3,334,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,884,000 | USD | |
| At 2024-06-30 | 15,504,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 158,000 | USD | |
| At 2024-06-30 | 13,930,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 45,783,000 | USD | |
| At 2024-06-30 | 33,256,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 0 | USD | |
| At 2024-06-30 | 1,235,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,309,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 18,000 | USD | |
| At 2024-06-30 | 66,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 13,000 | USD | |
| At 2024-06-30 | 63,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 143,000 | USD | |
| At 2024-06-30 | 320,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -5,673,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -765,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -3,161,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -5,369,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -743,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -3,469,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 2,919,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 3,551,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 5,301,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 3,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 94,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 498,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 1,014,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 1,176,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -2,109,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 70,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 32,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -1,988,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 9,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 173,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -324,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 479,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 192,000 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 3,000 | USD | 365 |
Inspect the source
- Entity
- Santech Holdings Limited / CIK 0001785680
- Captured
- 2026-09-21T17:27:20.797Z
- SEC response SHA-256
d8c10a9c5c7aca5d7dff7ff63b7e38fa83dceb18e7f242d1f1103eb8df4e344e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001785680.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))