Star Group Company Limited
HKEX:1560.HK
0.15 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.098 | 21.098 | 56.919 | 46.919 | 109.045 | 109.045 | 57.501 | 57.501 | 93.31 | 93.31 | 94.04 | 94.04 | 111.03 | 111.03 | 55.457 | 55.457 | 73.687 | 73.687 | 62.276 | 87.759 | 58.217 | 58.217 | 121.369 | 121.369 | 41.017 | 41.017 | 63.465 | 63.465 | 74.588 | 74.588 | 31.809 | 31.809 | 7.255 | 7.255 | 5.718 | 5.718 | -21.687 |
| Kortetermijnbeleggingen
| 2.582 | 2.582 | 2.582 | 2.582 | 10.773 | 0 | 10.773 | 10.773 | 34.968 | 0 | 34.968 | 0 | 35.59 | 35.59 | 35.59 | 35.59 | 2.169 | 2.169 | 0.46 | 0.46 | 5.574 | 4.541 | 0.204 | 0.204 | 6.264 | 3.382 | 0 | 0 | 3.774 | 3.774 | 4.85 | 4.85 | 3.524 | 3.524 | 1.906 | 1.906 | 43.374 |
| Liquide middelen en kortetermijnbeleggingen
| 23.68 | 23.68 | 59.501 | 49.501 | 119.818 | 109.045 | 68.274 | 68.274 | 128.278 | 93.31 | 129.008 | 94.04 | 146.62 | 146.62 | 91.047 | 91.047 | 75.856 | 75.856 | 62.736 | 88.219 | 63.791 | 68.332 | 121.573 | 121.573 | 47.281 | 50.663 | 63.465 | 63.465 | 74.588 | 78.362 | 31.809 | 36.659 | 7.255 | 10.779 | 5.718 | 7.624 | 21.687 |
| Nettovorderingen
| 7.307 | 7.307 | 216.601 | 7.105 | 77.928 | 9.592 | 74.62 | 7.805 | 99.833 | 11.293 | 90.532 | 11.604 | 136.392 | 5.311 | 74.02 | 3.687 | 39.31 | 3.57 | 42.865 | 4.985 | 33.881 | 1.438 | 36.375 | 0.481 | 12.973 | 12.973 | 5.2 | 5.2 | 0.008 | 0.008 | 0.032 | 0.032 | 0.051 | 0.051 | 0.532 | 0.532 | 0 |
| Voorraad
| 2,322.344 | 2,322.344 | 2,913.815 | 2,913.815 | 3,959.374 | 3,959.374 | 3,852.402 | 3,852.402 | 4,323.558 | 4,323.558 | 3,878.883 | 3,878.883 | 2,799.922 | 2,799.922 | 2,742.908 | 2,742.908 | 2,622.146 | 2,622.146 | 3,153.06 | 3,162.379 | 3,084.541 | 3,084.541 | 2,906.848 | 2,906.848 | 2,365.868 | 2,365.868 | 2,245.263 | 2,245.263 | 1,195.924 | 1,195.924 | 691.529 | 691.529 | 631.249 | 631.249 | 528.269 | 528.269 | 0 |
| Overige vlottende activa
| 180.862 | 180.862 | -3,189.917 | 189.265 | 156.962 | 236.071 | 17.916 | 95.504 | 56.004 | 179.512 | 82.243 | 196.139 | 101.432 | 268.103 | 34.222 | 140.145 | 6.104 | 44.013 | 6.066 | 64.511 | 19.805 | 53.281 | 38.877 | 74.975 | 2,694.48 | 318.521 | 56.727 | 63.161 | 297.314 | 301.907 | 34.923 | 51.034 | 57.479 | 75.902 | 61.875 | 84.533 | 0 |
| Totaal vlottende activa
| 2,534.193 | 2,534.193 | 3,157.104 | 3,157.104 | 4,314.082 | 4,314.082 | 4,013.212 | 4,013.212 | 4,607.673 | 4,607.673 | 4,180.666 | 4,180.666 | 3,184.366 | 3,184.366 | 2,942.197 | 2,942.197 | 2,743.416 | 2,743.416 | 3,264.727 | 3,319.634 | 3,202.018 | 3,202.018 | 3,103.673 | 3,103.673 | 2,741.761 | 2,741.761 | 2,377.089 | 2,377.089 | 1,576.201 | 1,576.201 | 779.254 | 779.254 | 717.981 | 717.981 | 620.958 | 620.958 | 21.687 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 786.891 | 786.891 | 4.957 | 781.541 | 6.481 | 889.519 | 4.745 | 887.783 | 4.131 | 4.131 | 3.416 | 920.256 | 4.628 | 4.628 | 6 | 979.472 | 1.821 | 1.821 | 2.151 | 1,052.397 | 2.154 | 2.154 | 0.475 | 0.475 | 0.854 | 0.854 | 0.898 | 0.898 | 1.004 | 1.004 | 0.159 | 0.159 | 0.146 | 0.146 | 0.637 | 0.637 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -4.377 | 0 | 809.397 | 0 | 0 | 0 | -10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.17 | 14.17 | 15.127 | 15.127 | 9.453 | 20.226 | 10.78 | 21.553 | -27.257 | 7.711 | -28.095 | 6.873 | -29.578 | 6.012 | -29.482 | 6.108 | 3.909 | 6.078 | 5.659 | 6.119 | 0.648 | 6.222 | 6.208 | 6.412 | 0.34 | 6.604 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.377 | 0 | 4.377 | 0 | 4.118 | 0 | 4.029 | 0 | 2.851 | 0 | 3.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0 | 0.523 | 0 | 0.523 | 0 | 0 |
| Overige niet-vlottende activa
| 60.107 | 60.107 | 31.242 | 68.432 | 1,007.682 | 117.989 | 1,086.122 | 185.56 | 1,046.4 | 1,014.283 | 1,142.112 | 193.309 | 1,120.155 | 1,084.565 | 1,214.893 | 205.831 | 198.727 | 196.558 | 217.226 | 226.981 | 191.726 | 186.152 | 212.934 | 212.73 | 55.939 | 49.675 | 84.9 | 84.9 | 85.476 | 85.476 | 585.439 | 586.49 | 526.32 | 526.843 | 523.45 | 523.973 | -21.687 |
| Totaal niet-vlottende activa
| 861.168 | 861.168 | 865.1 | 865.1 | 1,027.734 | 1,027.734 | 1,094.896 | 1,094.896 | 1,026.125 | 1,026.125 | 1,120.438 | 1,120.438 | 1,095.205 | 1,095.205 | 1,191.411 | 1,191.411 | 204.457 | 204.457 | 225.036 | 1,285.497 | 194.528 | 194.528 | 219.617 | 219.617 | 57.133 | 57.133 | 86.418 | 86.418 | 86.48 | 86.48 | 586.649 | 586.649 | 526.989 | 526.989 | 524.61 | 524.61 | -21.687 |
| Totaal activa
| 3,395.361 | 3,395.361 | 4,022.204 | 4,022.204 | 5,341.816 | 5,341.816 | 5,108.108 | 5,108.108 | 5,633.798 | 5,633.798 | 5,301.104 | 5,301.104 | 4,279.571 | 4,279.571 | 4,133.608 | 4,133.608 | 2,947.873 | 2,947.873 | 3,489.763 | 4,605.131 | 3,396.546 | 3,396.546 | 3,323.29 | 3,323.29 | 2,798.894 | 2,798.894 | 2,463.507 | 2,463.507 | 1,662.681 | 1,662.681 | 1,365.903 | 1,365.903 | 1,244.97 | 1,244.97 | 1,145.568 | 1,145.568 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.217 | 1.217 | 44.187 | 1.906 | 55.828 | 7.292 | 55.368 | 2.34 | 32.882 | 0 | 26.435 | 0 | 15.06 | 2.238 | 11.363 | 0 | 15.913 | 0 | 17.721 | 0.65 | 17.002 | 0 | 14.785 | 0 | 3.796 | 3.796 | 81.723 | 0 | 143.265 | 0 | 164.173 | 7 | 221.956 | 0 | 118.192 | 0 | 0 |
| Kortlopende schulden
| 1,855.17 | 1,855.17 | 2,167.08 | 2,151.115 | 2,877.684 | 3,004.222 | 2,765.355 | 2,835.479 | 1,980.691 | 2,120.387 | 2,157.36 | 2,261.181 | 2,380.594 | 2,456.259 | 2,333.72 | 2,373.164 | 1,820.414 | 1,820.414 | 2,580.184 | 3,355.579 | 2,534.993 | 2,533.171 | 2,364.437 | 2,364.437 | 1,933.682 | 1,933.682 | 1,715.208 | 1,715.208 | 996.513 | 996.513 | 741.663 | 741.663 | 486.681 | 871.117 | 484.861 | 492.275 | 0 |
| Belastingschulden
| 0 | 0 | 0.33 | 0 | 4.804 | 0 | 14.914 | 0 | 3.758 | 0 | 0.128 | 0 | 2.958 | 0 | 2.591 | 0 | 2.127 | 0 | 56.737 | 0 | 75.016 | 0 | 73.813 | 0 | 24.485 | 0 | 24.361 | 0 | 22.033 | 0 | 2.324 | 0 | 0.856 | 0 | 1.119 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.84 | 35.84 | 31.662 | 0 | 242.273 | 0 | 36.048 | 0 | 324.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.669 | 0 | 0 | 0 | -3.796 | 0 | 0 | 0 | 0 | 0 | 8.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 173.527 | 209.367 | 138.904 | 271.423 | 242.444 | 460.055 | 288.806 | 375.7 | 404.819 | 659.425 | 424.78 | 373.957 | 304.294 | 257.231 | 198.035 | 183.908 | 37.962 | 71.915 | 108.104 | 201.143 | 49.797 | 163.308 | 62.552 | 165.935 | 243.619 | 264.308 | -81.723 | 106.084 | -143.265 | 165.298 | -165.206 | 159.583 | 162.48 | 222.812 | 255.219 | 485.308 | 0 |
| Totaal kortlopende verplichtingen
| 2,066.971 | 2,066.971 | 2,426.35 | 2,426.35 | 3,478.861 | 3,478.861 | 3,215.859 | 3,215.859 | 2,779.812 | 2,779.812 | 2,635.138 | 2,635.138 | 2,717.966 | 2,717.966 | 2,557.072 | 2,557.072 | 1,892.329 | 1,892.329 | 2,780.467 | 3,558.022 | 2,696.479 | 2,696.479 | 2,530.372 | 2,530.372 | 2,205.582 | 2,205.582 | 1,821.292 | 1,821.292 | 1,161.811 | 1,161.811 | 915.246 | 915.246 | 1,093.929 | 1,093.929 | 977.583 | 977.583 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.637 | 58.637 | 95.151 | 129.422 | 119.974 | 119.974 | 120.228 | 120.228 | 1,349.343 | 1,349.343 | 1,223.871 | 1,223.871 | 110.958 | 110.958 | 107.35 | 107.35 | -71.915 | 0 | 42.157 | 42.157 | -161.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.136 | 23.136 | 21.53 | 21.53 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 63.871 | 0 | 31.662 | 0 | 242.273 | 0 | 36.048 | 0 | 324.78 | 0 | 157.314 | 0 | 116.104 | 0 | 44.599 | 0 | 1.061 | 0 | 0.293 | 0 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.156 | 0 | 52.156 | 0 | 54.635 | 0 | 54.691 | 0 | 59.331 | 0 | 59.839 | 0 | 55.32 | 0 | 55.506 | 0 | 0.177 | 0 | 0.177 | 0 | 0.305 | 0 | 0.305 | 0 | 0.263 | 0 | 0.249 | 0 | 2.022 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -34.628 | 81.399 | 2.609 | 52.156 | -242.273 | 54.635 | -36.048 | 54.691 | -324.78 | 59.331 | -157.314 | 59.839 | -116.104 | 55.32 | -44.599 | 55.506 | 70.854 | 0 | -42.45 | 53.096 | 158.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.036 | 140.036 | 181.578 | 181.578 | 174.609 | 174.609 | 174.919 | 174.919 | 1,408.674 | 1,408.674 | 1,283.71 | 1,283.71 | 166.278 | 166.278 | 162.856 | 162.856 | 0.177 | 0 | 0.177 | 95.253 | 0.305 | 0 | 0.305 | 0 | 0.263 | 0 | 0.249 | 0 | 2.022 | 0 | 0.529 | 0 | 23.136 | 23.136 | 21.53 | 21.53 | 0 |
| Totaal passiva
| 2,207.007 | 2,207.007 | 2,607.928 | 2,607.928 | 3,653.47 | 3,653.47 | 3,390.778 | 3,390.778 | 4,188.486 | 4,188.486 | 3,918.848 | 3,918.848 | 2,884.244 | 2,884.244 | 2,719.928 | 2,719.928 | 1,892.506 | 1,892.329 | 2,780.644 | 3,653.275 | 2,696.784 | 2,696.479 | 2,530.677 | 2,530.372 | 2,205.845 | 2,205.582 | 1,821.541 | 1,821.292 | 1,163.833 | 1,161.811 | 915.775 | 915.246 | 1,117.065 | 1,117.065 | 999.113 | 999.113 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 233.457 | 233.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.272 | 6.272 | 6.272 | 6.272 | 6.272 | 6.272 | 4.48 | 4.48 | 2.24 | 2.24 | 0 | 0 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 611.844 | 611.844 | 678.693 | 828.92 | 943.403 | 1,093.63 | 1,123.329 | 1,123.329 | 704.519 | 854.746 | 791.676 | 791.676 | 801.379 | 801.379 | 826.83 | 826.83 | 615.294 | 615.294 | 266.257 | 521.958 | 257.248 | 257.248 | 359.63 | 359.63 | 168.195 | 168.195 | 214.726 | 214.726 | 211.137 | 211.137 | 168.192 | 168.192 | 127.905 | 127.905 | 146.453 | 146.453 | 0 |
| Overige gereserveerde algehele resultaten
| 350.952 | 350.952 | 317.607 | 361.291 | 323.206 | 366.89 | 322.64 | 366.324 | 321.812 | 361.585 | 320.634 | 360.407 | 322.895 | 362.668 | 316.266 | 356.039 | 7.802 | 197.802 | -0.446 | 192.049 | 9.457 | 199.457 | -0.092 | 206.532 | 200.157 | 200.157 | -0.226 | 202.543 | 195.775 | 195.775 | -0.037 | 190 | 0 | 0 | -0.236 | 0 | 108.62 |
| Overige totale aandeelhoudersvermogen
| 0 | 233.457 | 427.368 | 233.457 | 427.368 | 233.457 | 277.141 | 233.457 | 423.457 | 233.457 | 273.23 | 233.457 | 273.23 | 233.457 | 273.23 | 233.457 | 423.457 | 233.457 | 433.931 | 233.457 | 423.457 | 233.457 | 425.049 | 218.425 | 218.425 | 218.425 | 421.194 | 218.425 | 87.456 | 87.456 | 279.733 | 89.696 | 0 | 0 | 0.236 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,202.668 | 1,202.668 | 1,430.083 | 1,430.083 | 1,700.392 | 1,700.392 | 1,729.525 | 1,729.525 | 1,456.203 | 1,456.203 | 1,391.955 | 1,391.955 | 1,403.919 | 1,403.919 | 1,422.741 | 1,422.741 | 1,052.968 | 1,052.968 | 706.157 | 953.879 | 696.577 | 696.577 | 790.859 | 790.859 | 593.049 | 593.049 | 641.966 | 641.966 | 498.848 | 498.848 | 450.128 | 450.128 | 127.905 | 127.905 | 146.455 | 146.455 | 108.62 |
| Totaal eigen vermogen
| 1,188.354 | 1,188.354 | 1,414.276 | 1,414.276 | 1,688.346 | 1,688.346 | 1,717.33 | 1,717.33 | 1,445.312 | 1,445.312 | 1,382.256 | 1,382.256 | 1,395.327 | 1,395.327 | 1,413.68 | 1,413.68 | 1,055.367 | 1,055.367 | 709.119 | 951.856 | 699.762 | 699.762 | 792.613 | 792.613 | 593.049 | 593.049 | 641.966 | 641.966 | 498.848 | 498.848 | 450.128 | 450.128 | 127.905 | 127.905 | 146.455 | 146.455 | 108.62 |
| Totaal passiva en aandeelhoudersvermogen
| 3,395.361 | 3,395.361 | 4,022.204 | 4,022.204 | 5,341.816 | 5,341.816 | 5,108.108 | 5,108.108 | 5,633.798 | 5,633.798 | 5,301.104 | 5,301.104 | 4,279.571 | 4,279.571 | 4,133.608 | 4,133.608 | 2,947.873 | 2,947.696 | 3,489.763 | 4,605.131 | 3,396.546 | 3,396.241 | 3,323.29 | 3,322.985 | 2,798.894 | 2,798.631 | 2,463.507 | 2,463.258 | 1,662.681 | 1,660.659 | 1,365.903 | 1,365.374 | 1,244.97 | 1,244.97 | 1,145.568 | 1,145.568 | 108.62 |