Starlite Holdings Limited (0403.HK) - Balance Sheet Statement

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0403.HK
Financials

0.194 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.432	243.019	285.422	275.047	232.199	249.982	314.233	250.334	311.571	211.155	216.05	203.684	210.427	196.745	184.976	113.694	125.632	107.043	89.812	79.926	71.332	63.657	55.942
Short Term Investments Numbers are in millions	0.202	8.764	0.202	0.201	0.201	15.95	15.165	14.106	14.496	4.566	10.599	21.169	-3.764	-1.186	-1.94	-5.737	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.634	251.783	285.624	275.248	232.4	265.932	329.398	264.44	326.067	215.721	226.649	203.684	210.427	196.745	184.976	113.694	125.632	107.043	89.812	79.926	71.332	63.657	55.942
Net Receivables Numbers are in millions	172.389	172.956	175.063	183.663	155.675	214.666	238.326	244.125	218.254	259.913	230.218	241.045	231.247	250.33	223.352	177.608	0	0	0	164.249	141.592	92.788	80.56
Inventory Numbers are in millions	76.19	86.873	115.33	104.139	107.089	127.278	146.815	118.107	112.84	107.2	120.608	110.147	106.133	142.193	132.152	108.538	112.313	105.274	85.136	72.697	59.414	48.18	29.7
Other Current Assets Numbers are in millions	25.196	22.142	28.743	29.672	21.459	29.363	35.099	31.055	27.235	20.141	30.72	269.528	0.244	0.102	3.952	7.423	250.116	210.111	201.817	16.935	11.922	11.551	10.854
Total Current Assets Numbers are in millions	491.409	533.754	604.76	592.722	516.623	637.239	749.638	657.727	684.396	602.975	608.195	583.359	548.051	589.37	544.432	407.263	488.061	422.428	376.765	333.807	284.26	216.176	177.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.063	374.111	386.948	366.432	322.529	337.117	358.664	336.36	365.471	411.544	428.19	453.225	431.891	446.402	439.977	475.13	483.998	448.017	418.904	362.352	305.782	297.355	239.722
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.779	11.978	13.523	19.17	18.621	20.491	22.558	21.346	23.207	24.85	25.592	26.376	26.854	26.743	29.555	30.011	30.539	26.825	26.413	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.779	11.978	13.523	19.17	18.621	20.491	22.558	21.346	23.207	24.85	25.592	26.376	26.854	26.743	29.555	30.011	30.539	26.825	26.413	0	0	0	0
Long Term Investments Numbers are in millions	29.545	30.122	27.469	9.842	14.753	15.142	14.69	10.636	10.356	10.221	5.316	5.459	5.164	2.619	3.191	6.673	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.524	11.906	11.169	1.769	1.604	4.152	3.818	5.62	3.967	0	0	-31.835	2.178	2.548	5.816	3.835	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.881	-8.379	-4.393	29.567	-16.561	-4.152	-3.818	-5.62	-3.967	-446.615	30.414	23.959	-0.122	-0.051	12.763	-3.392	1.393	1.543	1.18	0.968	0.905	0.708	0
Total Non-Current Assets Numbers are in millions	400.03	419.738	434.716	426.78	340.946	372.75	395.912	368.342	399.034	446.615	489.512	477.184	465.965	478.261	491.302	512.257	515.93	476.385	446.497	363.32	306.687	298.063	239.722
Total Assets Numbers are in millions	891.439	953.492	1,039.476	1,019.502	857.569	1,016.29	1,157.105	1,038.514	1,091.318	1,053.857	1,097.707	1,060.543	1,014.016	1,067.631	1,035.734	919.52	1,003.991	898.813	823.262	697.127	590.947	514.239	416.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.424	93.712	99.734	136.842	84.752	128.894	184.612	131.338	137.76	140.413	135.94	117.47	110.614	154.973	180.678	102.283	223.22	203.471	176.487	169.835	86.96	117.937	102.115
Short Term Debt Numbers are in millions	65.494	88.004	146.017	163.983	117.75	214.091	139.674	113.466	175.153	184.02	161.566	227.174	202.225	168.832	153.357	139.978	200.301	175.094	127.318	101.342	108.959	97.113	76.054
Tax Payables Numbers are in millions	23.877	24.134	26.449	30.422	28.866	26.416	20.621	23.095	23.886	14.184	0	40.714	28.644	30.737	27.404	27.367	26.439	22.035	18.015	14.928	6.658	2.696	10.575
Deferred Revenue Numbers are in millions	4.754	7.148	4.851	4.904	4.847	1.98	-139.674	-113.466	-175.153	-184.02	0	40.714	106.08	30.737	27.404	27.367	0	0	0	0	6.658	0	-20.043
Other Current Liabilities Numbers are in millions	96.111	109.988	115.968	202.916	183.964	195.431	320.904	283.309	324.995	304.016	153.442	88.185	-31.18	71.448	61.383	61.758	26.439	22.035	18.015	14.928	34.076	2.696	30.618
Total Current Liabilities Numbers are in millions	256.783	298.852	366.57	508.645	391.313	540.396	505.516	414.647	462.755	444.429	450.948	473.543	387.739	425.99	422.822	331.386	449.96	400.6	321.82	286.105	236.653	217.746	188.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.97	5.111	1.371	154.065	9.167	0	110.369	72.457	35.469	69.701	82.023	17.758	0	45.561	55.996	72.754	108.444	109.832	140.227	66.89	58.167	50.454	28.435
Deferred Revenue Non-Current Numbers are in millions	-2.97	-5.393	-0.89	155.95	0.604	0.861	1.152	1.249	1.547	66.917	0	9.952	0	0	0	0	0	0	0	0	0	0	-28.018
Deferred Tax Liabilities Non-Current Numbers are in millions	6.601	5.393	0.89	1.688	5.436	6.422	7.26	6.264	1.714	2.784	0	8.015	10.581	12.963	12.148	13.495	12.428	13.303	15.794	17.301	16.948	13.749	12.424
Other Non-Current Liabilities Numbers are in millions	2.97	5.393	0.89	-154.065	2.458	0	-8.412	-7.513	-3.261	-69.701	5.974	-9.952	60.547	0	0	0	0	0	0	0	0	0	28.018
Total Non-Current Liabilities Numbers are in millions	9.571	10.504	2.261	157.638	17.665	7.283	110.369	72.457	35.469	69.701	87.997	25.773	71.128	58.524	68.144	86.249	120.872	123.135	156.021	84.191	75.115	64.203	40.859
Total Liabilities Numbers are in millions	266.354	309.356	368.831	666.283	408.978	547.679	624.297	494.617	501.485	516.914	538.945	499.316	458.867	484.514	490.966	417.635	570.832	523.735	477.841	370.296	311.768	281.949	229.603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.063	50.664	51.864	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.398	51.636	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	406.494	397.639	401.844	101.558	232.062	242.603	279.318	333.754	356.066	293.205	301.056	299.127	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.852	68.727	90.593	71.351	36.219	61.51	86.639	41.993	53.457	63.428	77.396	-849.582	-781.391	-679.846	-607.887	-536.322	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.344	126.344	126.344	127.796	127.796	111.984	114.337	115.636	127.796	127.796	127.796	1,059.168	1,284.026	1,210.449	1,100.257	986.571	433.159	375.078	345.421	326.831	279.179	232.29	187.175
Total Shareholders Equity Numbers are in millions	624.753	643.374	670.645	353.219	448.591	468.611	532.808	543.897	589.833	536.943	558.762	561.227	555.149	583.117	544.768	501.885	433.159	375.078	345.421	326.831	279.179	232.29	187.175
Total Equity Numbers are in millions	625.085	644.136	670.645	353.219	448.591	468.611	532.808	543.897	589.833	536.943	558.762	561.227	555.149	583.117	544.768	501.885	433.159	375.078	345.421	326.831	279.179	232.29	187.175
Total Liabilities & Shareholders Equity Numbers are in millions	891.439	953.492	1,039.476	1,019.502	857.569	1,016.29	1,157.105	1,038.514	1,091.318	1,053.857	1,097.707	1,060.543	1,014.016	1,067.631	1,035.734	919.52	1,003.991	898.813	823.262	697.127	590.947	514.239	416.778

Starlite Holdings Limited

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