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

Home
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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.432	237.992	243.019	252.961	285.422	353.102	275.047	329.424	232.199	206.743	249.982	243.159	314.233	261.258	250.334	316.234	311.571	215.46	211.155	190.287	216.05	201.74	203.684	182.515	159.085	153.988	210.427	152.421	196.745	181.144	184.976
Short Term Investments Numbers are in millions	0.202	0.202	8.764	0.202	0.202	0.202	0.201	0.201	0.201	0.201	15.95	14.555	15.165	4.885	14.106	4.818	14.496	24.412	4.566	4.933	10.599	10.624	21.169	21.169	0	5.097	-3.764	-0.051	-1.186	-3.524	-1.94
Cash and Short Term Investments Numbers are in millions	217.634	238.194	251.783	253.163	285.624	353.304	275.248	329.625	232.4	206.944	265.932	257.714	329.398	266.143	264.44	321.052	326.067	239.872	215.721	195.22	226.649	212.364	203.684	203.684	159.085	159.085	210.427	152.421	196.745	181.144	184.976
Net Receivables Numbers are in millions	172.389	205.742	172.956	222.785	175.063	262.31	183.663	293.223	155.675	299.881	214.666	385.63	238.326	432.604	244.125	355.53	218.254	441.035	259.913	407.032	230.218	380.938	241.045	0	0	0	231.247	367.963	250.33	443.254	223.352
Inventory Numbers are in millions	76.19	58.402	86.873	67.572	115.33	124.933	104.139	88.223	107.089	118.951	127.278	122.814	146.815	144.879	118.107	117.504	112.84	88.662	107.2	113.095	120.608	97.22	110.147	110.147	128.375	128.375	106.133	141.897	142.193	151.408	132.152
Other Current Assets Numbers are in millions	25.196	22.137	22.142	22.14	28.743	30.516	29.672	21.817	21.459	21.733	29.363	31.009	35.099	32.767	31.055	33.271	27.235	32.674	20.141	28.699	30.72	38.307	269.528	0	391.36	0	0.244	0.102	0.102	5.026	3.952
Total Current Assets Numbers are in millions	491.409	524.475	533.754	565.66	604.76	771.063	592.722	732.888	516.623	647.509	637.239	797.167	749.638	876.393	657.727	827.357	684.396	802.243	602.975	744.046	608.195	728.829	583.359	583.359	678.82	678.82	548.051	662.383	589.37	780.832	544.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.063	342.655	374.111	350.697	386.948	392.626	366.432	326.647	322.529	333.511	337.117	332.313	358.664	344.921	336.36	344.922	365.471	378.272	411.544	435.734	428.19	430.023	453.225	426.849	438.507	412.022	431.891	449.801	446.402	463.089	439.977
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.779	0	11.978	0	13.523	0	19.17	0	18.621	0	20.491	20.428	22.558	21.746	21.346	22.222	23.207	23.973	24.85	25.437	25.592	26.336	26.376	26.376	0	26.485	26.854	26.989	26.743	26.565	29.555
Goodwill and Intangible Assets Numbers are in millions	10.779	0	11.978	0	13.523	0	19.17	0	18.621	0	20.491	20.428	22.558	21.746	21.346	22.222	23.207	23.973	24.85	25.437	25.592	26.336	26.376	26.376	0	26.485	26.854	26.989	26.743	26.565	29.555
Long Term Investments Numbers are in millions	29.545	29.725	30.122	30.827	27.469	27.62	9.842	9.351	14.753	15.078	15.142	15.927	14.69	14.258	10.636	10.369	10.356	10.063	10.221	5.393	5.316	5.371	5.459	5.459	0	1.583	5.164	1.342	2.619	4.822	3.191
Tax Assets Numbers are in millions	10.524	11.855	11.906	11.113	11.169	1.783	1.769	1.635	1.604	2.652	4.152	3.593	3.818	7.47	5.62	0	3.967	0	0	0	0	0	-31.835	0	0	0	2.178	2.611	2.548	5.877	5.816
Other Non-Current Assets Numbers are in millions	-8.881	4.884	-8.379	3.392	-4.393	37.627	29.567	10.719	-16.561	3.855	-4.152	-3.593	-3.818	-7.47	-5.62	6.967	-3.967	-412.308	-446.615	-466.564	30.414	12.56	23.959	-458.684	18.673	-440.09	-0.122	-0.051	-0.051	-2.513	12.763
Total Non-Current Assets Numbers are in millions	400.03	389.119	419.738	396.029	434.716	459.656	426.78	348.352	340.946	355.096	372.75	368.668	395.912	380.925	368.342	384.48	399.034	412.308	446.615	466.564	489.512	474.29	477.184	458.684	457.18	440.09	465.965	480.692	478.261	497.84	491.302
Total Assets Numbers are in millions	891.439	913.594	953.492	961.689	1,039.476	1,230.719	1,019.502	1,081.24	857.569	1,002.605	1,016.29	1,172.835	1,157.105	1,272.748	1,038.514	1,211.837	1,091.318	1,225.153	1,053.857	1,218.999	1,097.707	1,203.119	1,060.543	1,060.543	1,136	1,136	1,014.016	1,143.075	1,067.631	1,278.672	1,035.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.424	97.399	93.712	102.104	99.734	169.576	136.842	152.305	84.752	161.512	128.894	240.121	184.612	253.967	131.338	191.204	137.76	208.143	140.413	199.212	135.94	180.068	117.47	117.47	210.291	210.291	110.614	224.52	154.973	312.957	180.678
Short Term Debt Numbers are in millions	65.494	75.879	88.004	117.904	146.017	159.895	163.983	89.748	117.75	143.98	214.091	137.756	139.674	146.033	113.466	166.01	175.153	202.595	184.02	199.501	161.566	190.921	227.174	0	157.62	0	202.225	166.86	168.832	200.627	153.357
Tax Payables Numbers are in millions	23.877	23.835	24.134	30.005	26.449	27.727	30.422	31.329	28.866	29.562	26.416	25.138	20.621	28.868	23.095	0	23.886	27.199	14.184	16.413	0	0	40.714	0	33.948	0	28.644	35.356	30.737	31.22	27.404
Deferred Revenue Numbers are in millions	4.754	5.044	7.148	8.868	4.851	4.763	4.904	0.21	4.847	4.187	-214.091	-137.756	-139.674	-146.033	-113.466	0	-175.153	-202.595	-184.02	-199.501	0	0	40.714	0	33.948	0	106.08	35.356	30.737	31.22	27.404
Other Current Liabilities Numbers are in millions	96.111	102.01	109.988	104.649	115.968	119.602	202.916	470.499	183.964	201.047	411.502	330.378	320.904	360.869	283.309	189.074	324.995	357.478	304.016	345.538	153.442	161.985	88.185	356.073	98.732	290.3	-31.18	83.562	71.448	97.224	61.383
Total Current Liabilities Numbers are in millions	256.783	280.332	298.852	333.525	366.57	453.836	508.645	712.762	391.313	510.726	540.396	570.499	505.516	614.836	414.647	546.288	462.755	565.621	444.429	544.75	450.948	532.974	473.543	473.543	500.591	500.591	387.739	510.298	425.99	642.028	422.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.97	3.596	5.111	0.548	1.371	0.279	154.065	0.952	9.167	19.881	0	103.476	110.369	78.811	72.457	80.601	35.469	104.401	69.701	91.757	82.023	87.945	17.758	9.952	63.1	63.1	29.367	33.439	45.561	64.064	55.996
Deferred Revenue Non-Current Numbers are in millions	-2.97	-5.393	-5.393	-0.891	-0.89	0	155.95	0.524	0.604	0.71	0.861	0.945	1.152	1.192	1.249	0	1.547	101.328	66.917	85.613	0	0	9.952	0	0	0	-29.367	0	-79.647	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.601	5.393	5.393	0.891	0.89	1.689	1.688	5.436	5.436	5.4	6.422	7.254	7.26	8.456	6.264	0	1.714	3.073	2.784	6.144	0	0	8.015	0	9.753	0	10.581	12.856	12.963	12.37	12.148
Other Non-Current Liabilities Numbers are in millions	2.97	5.393	5.393	0.891	0.89	-0	-154.065	1.397	2.458	1.233	0	-8.199	-8.412	-9.648	-7.513	3.99	-3.261	-104.401	-69.701	-91.757	5.974	7.216	-9.952	-9.952	0	-63.1	60.547	0	79.647	0	0
Total Non-Current Liabilities Numbers are in millions	9.571	8.989	10.504	1.439	2.261	1.968	157.638	8.309	17.665	27.224	7.283	103.476	110.369	78.811	72.457	84.591	35.469	104.401	69.701	91.757	87.997	95.161	25.773	9.952	72.853	63.1	71.128	46.295	58.524	76.434	68.144
Total Liabilities Numbers are in millions	266.354	289.321	309.356	334.964	368.831	455.804	666.283	721.071	408.978	537.95	547.679	682.174	624.297	703.295	494.617	630.879	501.485	673.095	516.914	644.858	538.945	628.135	499.316	499.316	573.444	573.444	458.867	556.593	484.514	718.462	490.966
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.063	50.664	50.664	51.464	51.864	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.514	52.398	52.398
Retained Earnings Numbers are in millions	406.494	404.513	397.639	409.996	401.844	526.372	101.558	130.643	232.062	243.065	242.603	271.878	279.318	343.328	333.754	355.323	356.066	321.247	293.205	314.482	301.056	311.073	299.127	299.127	0	302.373	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.852	42.217	68.727	38.921	90.593	68.233	71.351	49.216	36.219	41.28	45.698	38.473	73.18	45.815	29.833	45.325	53.457	50.501	63.428	79.349	77.396	83.601	-849.582	0	0	0	-781.391	0	-679.846	0	-607.887
Other Total Stockholders Equity Numbers are in millions	126.344	126.344	126.344	126.344	126.344	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	127.796	1,059.168	-351.641	510.042	-354.887	1,284.026	533.968	1,210.449	507.812	1,100.257
Total Shareholders Equity Numbers are in millions	624.753	623.738	643.374	626.725	670.645	774.915	353.219	360.169	448.591	464.655	468.611	490.661	532.808	569.453	543.897	580.958	589.833	552.058	536.943	574.141	558.762	574.984	561.227	351.641	562.556	354.887	555.149	586.482	583.117	560.21	544.768
Total Equity Numbers are in millions	625.085	624.273	644.136	626.725	670.645	774.915	353.219	360.169	448.591	464.655	468.611	490.661	532.808	569.453	543.897	580.958	589.833	552.058	536.943	574.141	558.762	574.984	561.227	351.641	562.556	354.887	555.149	586.482	583.117	560.21	544.768
Total Liabilities & Shareholders Equity Numbers are in millions	891.439	913.594	953.492	961.689	1,039.476	1,230.719	1,019.502	1,081.24	857.569	1,002.605	1,016.29	1,172.835	1,157.105	1,272.748	1,038.514	1,211.837	1,091.318	1,225.153	1,053.857	1,218.999	1,097.707	1,203.119	1,060.543	0	1,136	0	1,014.016	1,143.075	1,067.631	1,278.672	1,035.734

Starlite Holdings Limited

HKEX:0403.HK Add to watchlist

HKEX:0403.HK