Stella International Holdings Limited
HKEX:1836.HK
14.58 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 294.471 | 213.303 | 135.17 | 108.667 | 68.061 | 61.328 | 74.894 | 82.453 | 145.126 | 131.601 | 248.705 | 252.039 | 264.233 | 360.21 | 317.12 | 355.011 | 406.96 | 73.673 |
| Kortetermijnbeleggingen
| 0.005 | 0.286 | 0.454 | 0.557 | 0.497 | 0.645 | 143.81 | 43.14 | 41.084 | 42.876 | 29.299 | 51.557 | 51.905 | 23.281 | 108.117 | 0 | 0.595 | 49.85 |
| Liquide middelen en kortetermijnbeleggingen
| 294.476 | 213.648 | 135.687 | 109.312 | 68.747 | 63.642 | 230.44 | 149.485 | 186.21 | 174.477 | 278.004 | 303.596 | 316.138 | 383.491 | 425.237 | 355.011 | 407.555 | 123.523 |
| Nettovorderingen
| 277.82 | 264.532 | 328.544 | 265.309 | 306.329 | 345.318 | 351.669 | 237.091 | 238.997 | 250.614 | 212.6 | 0 | 319.703 | 265.805 | 222.901 | 230.937 | 181.248 | 206.629 |
| Voorraad
| 197.122 | 188.752 | 226.189 | 184.998 | 173.088 | 170.522 | 172.367 | 210.412 | 257.923 | 252.528 | 221.622 | 179.183 | 182.497 | 143.118 | 107.725 | 103.921 | 97.888 | 77.908 |
| Overige vlottende activa
| 57.881 | 59.1 | 44.528 | 65.833 | 111.896 | 124.651 | 17.036 | 139.742 | 166.132 | 158.097 | 143.64 | 374.596 | 7.687 | 0.231 | 0.033 | 10.068 | 0.239 | 0.228 |
| Totaal vlottende activa
| 827.527 | 725.973 | 734.885 | 625.364 | 659.871 | 702.464 | 759.776 | 712.838 | 808.178 | 792.84 | 826.567 | 857.375 | 826.025 | 792.645 | 755.896 | 699.937 | 686.93 | 408.288 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 473.232 | 458.782 | 500.656 | 457.18 | 435.851 | 395.142 | 403.655 | 378.08 | 375.339 | 356.556 | 313.004 | 275.179 | 186.603 | 160.903 | 149.152 | 161.076 | 159.362 | 145.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.423 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 22.377 | 21.735 | 17.271 | 18.044 | 20.201 | 18.716 | 18.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 22.377 | 21.735 | 17.271 | 18.044 | 20.201 | 18.716 | 18.776 | 0 | 2.423 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50.865 | 53.696 | 48.504 | 31.827 | 28.322 | 28.103 | 21.812 | 15.666 | 13.772 | 7.556 | 7.858 | 7.619 | 15.744 | 18.019 | 11.707 | 18.215 | 1.316 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 400.868 | 403.732 | 376.475 | 371.067 | 343.911 | 302.146 | -27.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.077 | -512.478 | -549.16 | -489.007 | -464.173 | -423.245 | -425.467 | -393.746 | -389.111 | -364.112 | -320.862 | 27.316 | 46.502 | 16.135 | 8.832 | 9.049 | 9.122 | 9.452 |
| Totaal niet-vlottende activa
| 532.174 | 512.478 | 549.16 | 489.007 | 464.173 | 423.245 | 425.467 | 393.746 | 389.111 | 364.112 | 320.862 | 301.574 | 248.849 | 197.48 | 169.691 | 188.34 | 169.8 | 154.683 |
| Totaal activa
| 1,359.701 | 1,258.083 | 1,298.208 | 1,149.555 | 1,133.369 | 1,166.48 | 1,228.42 | 1,172.516 | 1,243.226 | 1,186.478 | 1,186.551 | 1,158.949 | 1,074.874 | 990.125 | 925.587 | 888.277 | 856.73 | 562.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 82.756 | 66.463 | 88.624 | 77.28 | 59.675 | 58.697 | 69.537 | 91.045 | 88.861 | 91.8 | 103.016 | 98.018 | 145.164 | 144.852 | 138.443 | 120.691 | 115.553 | 15.083 |
| Kortlopende schulden
| 4.194 | 9.454 | 5.074 | 7.331 | 2.096 | 62.483 | 60.006 | 0.114 | 15.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 |
| Belastingschulden
| 40.1 | 36.167 | 38.909 | 38.974 | 41.829 | 46.252 | 50.086 | 51.884 | 53.626 | 56.775 | 49.784 | 41 | 31.868 | 23.855 | 18.658 | 14.604 | 7.714 | 3.004 |
| Uitgestelde opbrengsten
| 0 | -9.454 | -5.074 | -7.331 | -2.096 | -62.483 | -60.006 | -0.114 | -15.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178.286 | 153.406 | 168.938 | 133.214 | 107.057 | 158.076 | 187.656 | 100.37 | 166.862 | 141.969 | 149.985 | 144.179 | 67.71 | 43.066 | 18.667 | 14.604 | 7.714 | 108.567 |
| Totaal kortlopende verplichtingen
| 265.236 | 219.869 | 257.562 | 210.494 | 166.732 | 216.773 | 257.193 | 191.415 | 255.723 | 233.769 | 253.001 | 242.197 | 212.874 | 187.918 | 157.11 | 135.295 | 123.61 | 123.65 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 11.05 | 2.11 | 7.449 | 15.222 | 2.75 | 2.916 | 3.265 | 3.244 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -15.951 | -7.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.951 | 9.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.951 | -2.11 | -7.449 | 0 | -2.75 | -2.916 | -3.265 | -3.244 | -3.211 | 0 | 0 | 98.018 | 145.164 | 144.852 | 138.443 | 120.691 | 115.896 | 15.083 |
| Totaal niet-vlottende verplichtingen
| 27.001 | 2.11 | 7.449 | 15.222 | 2.75 | 2.916 | 3.265 | 3.244 | 3.211 | 0 | 0 | 98.018 | 145.164 | 144.852 | 138.443 | 120.691 | 115.896 | 15.083 |
| Totaal passiva
| 292.237 | 242.134 | 281.487 | 225.716 | 174.203 | 219.689 | 260.458 | 194.659 | 258.934 | 233.769 | 253.001 | 242.197 | 212.874 | 187.918 | 157.11 | 135.295 | 123.61 | 123.65 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.171 | 10.155 | 10.155 | 10.165 | 10.165 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | 0 |
| Ingehouden winsten
| 853.89 | 798.533 | 779.63 | 713.364 | 757.816 | 747.987 | 766.185 | 774.042 | 779.429 | 745.49 | 722.093 | 706.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 29.16 | 33.921 | 52.558 | 46.642 | 36.532 | 40.701 | 40.733 | 40.215 | 40.977 | 41.7 | 46.039 | -176.574 | -153.316 | -128.732 | -102.563 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 157.984 | 156.252 | 156.252 | 154.416 | 155.156 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 375.663 | 1,005.433 | 920.863 | 860.877 | 742.732 | 732.997 | 439.321 |
| Totaal eigen vermogen van aandeelhouders
| 1,051.205 | 998.861 | 998.595 | 924.587 | 959.669 | 953.351 | 971.581 | 978.92 | 985.069 | 951.853 | 932.795 | 916.218 | 862.277 | 802.291 | 768.474 | 752.892 | 732.997 | 439.321 |
| Totaal eigen vermogen
| 1,067.464 | 1,015.949 | 1,016.721 | 923.839 | 959.166 | 946.791 | 967.962 | 977.857 | 984.292 | 952.709 | 933.55 | 916.752 | 862 | 802.207 | 768.477 | 752.982 | 733.12 | 439.321 |
| Totaal passiva en aandeelhoudersvermogen
| 1,359.701 | 1,258.083 | 1,298.208 | 1,149.555 | 1,133.369 | 1,166.48 | 1,228.42 | 1,172.516 | 1,243.226 | 1,186.478 | 1,186.551 | 1,158.949 | 1,074.874 | 990.125 | 925.587 | 888.277 | 856.73 | 562.971 |