Stella International Holdings Limited
HKEX:1836.HK
14.58 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 334.585 | 294.471 | 173.519 | 213.303 | 76.371 | 135.17 | 76.631 | 108.667 | 54.726 | 68.061 | 67.89 | 61.328 | 66.185 | 74.894 | 89.572 | 82.453 | 94.774 | 145.126 | 96.984 | 131.601 | 136.777 | 248.705 | 145.434 | 252.039 | 150.311 | 264.233 | 173.197 | 360.21 | 275.52 | 317.12 |
| Kortetermijnbeleggingen
| 0 | 0.005 | 4.013 | 0.286 | 0.048 | 0.454 | 0.095 | 0.557 | 88.462 | 0.497 | 0.217 | 0.645 | 47.051 | 143.81 | 14.197 | 43.14 | 32.822 | 41.084 | 44.111 | 42.876 | 41.943 | 29.299 | 53.026 | 51.557 | 54.9 | 51.905 | 40.888 | 23.281 | 15.752 | 108.117 |
| Liquide middelen en kortetermijnbeleggingen
| 334.585 | 294.476 | 177.532 | 213.648 | 76.419 | 135.687 | 76.726 | 109.312 | 143.293 | 68.747 | 68.107 | 63.642 | 123.384 | 230.44 | 103.769 | 149.485 | 127.596 | 186.21 | 141.095 | 174.477 | 178.72 | 278.004 | 198.46 | 303.596 | 205.211 | 316.138 | 214.085 | 383.491 | 291.272 | 425.237 |
| Nettovorderingen
| 304.419 | 277.82 | 319.303 | 264.532 | 338.584 | 328.544 | 348.634 | 265.309 | 278.23 | 306.329 | 392.203 | 345.318 | 408.018 | 351.669 | 303.406 | 237.091 | 292.428 | 238.997 | 336.657 | 250.614 | 350.383 | 212.6 | 334.145 | 0 | 429.26 | 319.703 | 361.503 | 265.805 | 0 | 222.901 |
| Voorraad
| 201.98 | 197.122 | 195.739 | 188.752 | 256.285 | 226.189 | 219.361 | 184.998 | 193.78 | 173.088 | 199.796 | 170.522 | 200.311 | 172.367 | 264.206 | 210.412 | 304.014 | 257.923 | 334.429 | 252.528 | 243.024 | 177.75 | 218.341 | 179.183 | 220.11 | 182.497 | 226.396 | 143.118 | 165.058 | 107.725 |
| Overige vlottende activa
| 43.775 | 57.881 | 67.045 | 59.1 | 76.731 | 44.528 | 47.14 | 65.833 | 1.693 | 111.896 | 118.16 | 124.651 | 109.692 | 17.036 | 141.289 | 139.742 | 193.211 | 166.132 | 152.524 | 158.097 | 159.203 | 143.64 | 143.583 | 0 | 14.089 | 7.687 | 0.274 | 0.231 | 0 | 0.033 |
| Totaal vlottende activa
| 884.759 | 827.527 | 755.606 | 725.973 | 747.971 | 734.885 | 691.766 | 625.364 | 616.891 | 659.871 | 778.049 | 702.464 | 831.257 | 759.776 | 798.473 | 712.838 | 884.427 | 808.178 | 920.594 | 792.84 | 889.387 | 826.567 | 841.503 | 857.375 | 868.67 | 826.025 | 802.258 | 792.645 | 753.394 | 755.896 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 450.375 | 473.232 | 450.313 | 458.782 | 479.3 | 500.656 | 448.773 | 457.18 | 431.925 | 435.851 | 427.551 | 395.142 | 407.147 | 403.655 | 396.772 | 378.08 | 388.13 | 375.339 | 376.114 | 356.556 | 342.944 | 333.41 | 312.962 | 275.179 | 203.106 | 186.603 | 168.871 | 160.903 | 149.37 | 149.152 |
| 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 | 2.423 | 2.423 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.377 | 23.217 | 21.735 | 17.21 | 17.271 | 17.337 | 18.044 | 19.636 | 20.201 | 17.139 | 18.716 | 18.3 | 18.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.377 | 23.217 | 21.735 | 17.21 | 17.271 | 17.337 | 18.044 | 19.636 | 20.201 | 17.139 | 18.716 | 18.3 | 18.776 | 0 | 0 | 2.423 | 2.423 | 0 | 0 |
| Langetermijnbeleggingen
| 51.545 | 50.865 | 53.264 | 53.696 | 49.788 | 48.504 | 35.061 | 31.827 | 28.615 | 28.322 | 32.126 | 28.103 | 22.234 | 21.812 | 16.736 | 15.666 | 14.222 | 13.772 | 7.619 | 7.556 | 7.847 | -21.441 | -45.332 | -43.938 | -47.443 | -36.161 | -26.445 | -5.262 | 1.057 | -96.41 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.868 | 406.164 | 403.732 | 396.298 | 376.475 | 385.015 | 371.067 | 364.097 | 343.911 | 333.652 | 8.893 | 4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.43 | 8.077 | -503.577 | -512.478 | -529.088 | -549.16 | -483.834 | -489.007 | -460.54 | -464.173 | -459.677 | -423.245 | -429.381 | -425.467 | -413.508 | -393.746 | -402.352 | -389.111 | -383.733 | -364.112 | -350.791 | 20.406 | 48.22 | 51.557 | 89.803 | 98.407 | 81.453 | 39.416 | 24.042 | 116.949 |
| Totaal niet-vlottende activa
| 520.35 | 532.174 | 503.577 | 512.478 | 529.088 | 549.16 | 483.834 | 489.007 | 460.54 | 464.173 | 459.677 | 423.245 | 429.381 | 425.467 | 413.508 | 393.746 | 402.352 | 389.111 | 383.733 | 364.112 | 350.791 | 359.984 | 338.956 | 301.574 | 245.466 | 248.849 | 226.302 | 197.48 | 174.469 | 169.691 |
| Totaal activa
| 1,405.109 | 1,359.701 | 1,273.157 | 1,258.083 | 1,297.881 | 1,298.208 | 1,212.231 | 1,149.555 | 1,103.438 | 1,133.369 | 1,252.316 | 1,166.48 | 1,304.296 | 1,228.42 | 1,272.749 | 1,172.516 | 1,343.278 | 1,243.226 | 1,333.184 | 1,186.478 | 1,272.883 | 1,186.551 | 1,180.459 | 1,158.949 | 1,114.136 | 1,074.874 | 1,028.56 | 990.125 | 927.863 | 925.587 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 94.059 | 82.756 | 80.944 | 66.463 | 92.441 | 88.624 | 88.368 | 77.28 | 57.254 | 59.675 | 62.927 | 58.697 | 87.867 | 69.537 | 88.898 | 91.045 | 102.068 | 88.861 | 119.208 | 91.8 | 116.498 | 101.733 | 209.083 | 98.018 | 191.503 | 145.164 | 178.802 | 144.852 | 139.323 | 138.443 |
| Kortlopende schulden
| 3.378 | 4.194 | 13.003 | 9.454 | 4.564 | 5.074 | 5.036 | 7.331 | 54.415 | 2.096 | 135.966 | 62.483 | 156.8 | 60.006 | 117.905 | 0.114 | 156.135 | 15.14 | 138.937 | 0 | 108.011 | 0 | 30 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 40.1 | 41.068 | 36.167 | 44.463 | 38.909 | 39.927 | 38.974 | 41.558 | 41.829 | 47.316 | 46.252 | 50.824 | 50.086 | 52.853 | 51.884 | 50.89 | 53.626 | 54.978 | 56.775 | 51.018 | 49.784 | 50.147 | 41 | 36.502 | 31.868 | 25.214 | 23.855 | 19.842 | 18.658 |
| Uitgestelde opbrengsten
| 3.195 | 0 | -13.003 | -9.454 | -4.564 | -5.074 | -5.036 | -7.331 | -54.415 | -2.096 | -135.966 | -62.483 | -156.8 | -60.006 | -117.905 | -0.114 | -156.135 | -15.14 | -138.937 | 0 | -108.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.943 | 178.286 | 146.219 | 153.406 | 170.584 | 168.938 | 140.461 | 133.214 | 139.038 | 107.057 | 242.048 | 158.076 | 260.183 | 187.656 | 214.488 | 100.37 | 279.631 | 166.862 | 264.433 | 141.969 | 238.37 | 151.268 | 50.147 | 144.179 | 36.518 | 67.71 | 38.016 | 43.066 | 28.009 | 18.667 |
| Totaal kortlopende verplichtingen
| 272.575 | 265.236 | 227.163 | 219.869 | 263.025 | 257.562 | 228.829 | 210.494 | 196.292 | 166.732 | 304.975 | 216.773 | 348.05 | 257.193 | 303.386 | 191.415 | 381.699 | 255.723 | 383.641 | 233.769 | 354.868 | 253.001 | 289.23 | 242.197 | 253.021 | 212.874 | 216.818 | 187.918 | 167.332 | 157.11 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.122 | 11.05 | 2.028 | 2.11 | 7.161 | 7.449 | 7.561 | 15.222 | 3.089 | 2.75 | 2.775 | 2.916 | 3.071 | 3.265 | 3.318 | 3.244 | 3.351 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -15.951 | -7.525 | -7.443 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 15.951 | 9.553 | 9.553 | 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 |
| Overige niet-vlottende verplichtingen
| 23.91 | 15.951 | -2.028 | -2.11 | -7.161 | -7.449 | -7.561 | 0 | 0 | -2.75 | -2.775 | -2.916 | -3.071 | -3.265 | -3.318 | -3.244 | -3.351 | -3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29.032 | 27.001 | 2.028 | 2.11 | 7.161 | 7.449 | 7.561 | 15.222 | 3.089 | 2.75 | 2.775 | 2.916 | 3.071 | 3.265 | 3.318 | 3.244 | 3.351 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 301.607 | 292.237 | 247.94 | 242.134 | 283.393 | 281.487 | 251.086 | 225.716 | 199.381 | 174.203 | 311.881 | 219.689 | 351.121 | 260.458 | 306.704 | 194.659 | 385.05 | 258.934 | 383.641 | 233.769 | 354.868 | 253.001 | 289.23 | 242.197 | 253.021 | 212.874 | 216.818 | 187.918 | 167.332 | 157.11 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 10.41 | 10.171 | 10.155 | 10.155 | 10.155 | 10.155 | 10.143 | 10.165 | 10.165 | 10.165 | 10.161 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Ingehouden winsten
| 0 | 853.89 | 810.361 | 798.533 | 783.531 | 779.63 | 742.478 | 713.364 | 706.432 | 757.816 | 741.939 | 747.987 | 752.576 | 766.185 | 761.748 | 774.042 | 753.519 | 779.429 | 743.148 | 745.49 | 708.066 | 722.093 | 680.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 29.16 | 31.85 | 33.921 | 46.757 | 52.558 | 53.311 | 46.642 | 32.805 | 36.532 | 34.279 | 40.701 | 40.363 | 40.733 | 41.1 | 40.215 | 40.786 | 40.977 | 41.426 | 41.7 | 44.158 | 46.039 | 45.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,077.285 | 157.984 | 156.252 | 156.252 | 156.252 | 156.252 | 155.156 | 154.416 | 155.156 | 155.156 | 154.555 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 154.503 | 906.058 | 849.634 | 852.117 | 801.733 | 792.131 | 750.426 | 758.314 |
| Totaal eigen vermogen van aandeelhouders
| 1,087.695 | 1,051.205 | 1,008.618 | 998.861 | 996.695 | 998.595 | 961.088 | 924.587 | 904.558 | 959.669 | 940.934 | 953.351 | 957.602 | 971.581 | 967.511 | 978.92 | 958.968 | 985.069 | 949.237 | 951.853 | 916.887 | 932.795 | 890.219 | 916.218 | 859.794 | 862.277 | 811.893 | 802.291 | 760.586 | 768.474 |
| Totaal eigen vermogen
| 1,103.502 | 1,067.464 | 1,025.217 | 1,015.949 | 1,014.488 | 1,016.721 | 961.145 | 923.839 | 904.057 | 959.166 | 940.435 | 946.791 | 953.175 | 967.962 | 966.045 | 977.857 | 958.228 | 984.292 | 949.543 | 952.709 | 918.015 | 933.55 | 891.229 | 916.752 | 861.115 | 862 | 811.742 | 802.207 | 760.531 | 768.477 |
| Totaal passiva en aandeelhoudersvermogen
| 1,405.109 | 1,359.701 | 1,273.157 | 1,258.083 | 1,297.881 | 1,298.208 | 1,212.231 | 1,149.555 | 1,103.438 | 1,133.369 | 1,252.316 | 1,166.48 | 1,304.296 | 1,228.42 | 1,272.749 | 1,172.516 | 1,343.278 | 1,243.226 | 1,333.184 | 1,186.478 | 1,272.883 | 1,186.551 | 1,180.459 | 1,158.949 | 1,114.136 | 1,074.874 | 1,028.56 | 990.125 | 927.863 | 925.587 |