Starlight Culture Entertainment Group Limited
HKEX:1159.HK
1.15 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 52.003 | 79.42 | 157.105 | 142.837 | 180.404 | 26.907 | 96.647 | 133 | 316.193 | 157.053 | 10.101 | 9.917 | 19.293 | 15.856 | 25.544 | 1.609 | 53.179 | 65.89 | 92.064 | 34.868 | 66.346 |
| Short Term Investments
| 0 | 65.954 | 133.537 | 301.062 | 259.719 | 105.175 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.543 | 0.279 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.003 | 145.374 | 290.642 | 443.899 | 440.123 | 132.082 | 96.647 | 133 | 316.193 | 157.053 | 10.101 | 9.917 | 19.293 | 15.856 | 25.544 | 1.609 | 58.722 | 66.169 | 92.064 | 34.868 | 66.346 |
| Net Receivables
| 23.169 | 7.189 | 62.961 | 161.258 | 402.716 | 55.548 | 9.543 | 56.28 | 5.778 | 12.931 | 50.389 | 0.622 | 0 | 0 | 0 | 0 | 109.277 | 0 | 142.458 | 0 | 159.063 |
| Inventory
| 0 | 0 | -0.86 | 0 | 0 | 0 | 3.37 | -56.28 | -5.778 | -12.931 | -50.389 | -0.622 | 0.937 | 0 | 0 | 7.074 | 129.03 | 107.315 | 72.865 | 112.971 | 74.251 |
| Other Current Assets
| 97.728 | 102.701 | 108.276 | 407.135 | 322.817 | 303.729 | 153.456 | 227.037 | 217.166 | 25.548 | 110.997 | 1.588 | 1.401 | 6.344 | 15.498 | 441.171 | 29.541 | 120.405 | -17.775 | 142.078 | 26.208 |
| Total Current Assets
| 172.9 | 255.264 | 461.019 | 1,012.292 | 1,165.656 | 435.811 | 253.473 | 360.037 | 533.359 | 182.601 | 121.098 | 11.505 | 21.631 | 22.2 | 41.042 | 449.854 | 326.57 | 293.889 | 289.612 | 289.917 | 325.868 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.81 | 2.516 | 5.911 | 6.165 | 7.805 | 10.322 | 11.187 | 12.41 | 14.49 | 1.327 | 11.423 | 0.021 | 0.016 | 0.017 | 0 | 53.676 | 323.674 | 300.737 | 283.792 | 334.807 | 297.107 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 54.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.215 | -1.12 |
| Intangible Assets
| 11.715 | 11.718 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.715 | 11.718 | 11.7 | 0 | 0 | 0 | 54.827 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | -3.215 | -1.12 |
| Long Term Investments
| 11.715 | 11.718 | 11.7 | 0 | -259.399 | -104.855 | 9.313 | 9.205 | 5.936 | 7.33 | 6.936 | 6.712 | 0 | 0 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 |
| Tax Assets
| -11.715 | -11.718 | -11.7 | 0 | 0.802 | 0 | -9.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 290.108 | 297.224 | 242.25 | -6.165 | 259.719 | 105.175 | 22.945 | 0 | 0 | 0 | 0 | -6.733 | 5.22 | 0 | 0 | 12.367 | 19.226 | 19.032 | 114.3 | 112.407 | 52.206 |
| Total Non-Current Assets
| 303.633 | 311.458 | 259.861 | 6.165 | 8.927 | 10.642 | 88.959 | 21.615 | 20.426 | 8.657 | 18.359 | 6.733 | 5.236 | 50.017 | 0 | 66.043 | 342.9 | 373.569 | 398.092 | 443.999 | 348.193 |
| Total Assets
| 476.533 | 566.722 | 720.88 | 1,018.457 | 1,174.583 | 446.453 | 342.432 | 381.652 | 553.785 | 191.258 | 139.457 | 18.238 | 26.867 | 72.217 | 41.042 | 515.897 | 669.47 | 667.458 | 687.704 | 733.916 | 674.061 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| -36.581 | -64.499 | -112.84 | -92.618 | 3.162 | 3.219 | 3.177 | 1.393 | 0.596 | 0.177 | 8.818 | 0 | 0 | 1.196 | 0.127 | 22.139 | 171.153 | 163.96 | 147.599 | 211.317 | 187.474 |
| Short Term Debt
| 442.905 | 381.268 | 393.709 | 187.768 | 223.068 | 442.508 | 364.587 | 62.248 | 7.22 | 7.758 | 88.129 | 87.5 | 87.036 | 0 | 0 | 0 | 72.942 | 21.019 | 29.573 | 65.329 | 98.254 |
| Tax Payables
| 72.334 | 41.561 | 39.266 | 57.371 | 47.725 | 0.826 | 0.917 | 1.059 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 18.651 | 20.715 | 22.201 | 0 | 0.012 |
| Deferred Revenue
| 36.581 | 64.499 | 112.84 | 92.618 | 71.936 | 1.29 | 3.654 | 23.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 411.43 | 515.866 | 516.198 | 310.108 | 409.046 | 47.803 | 79.896 | 22.58 | 213.127 | 1.751 | 9.157 | 1.694 | 3.757 | 0.596 | 4.13 | 237.306 | 18.651 | 20.715 | 22.201 | 0 | 0.012 |
| Total Current Liabilities
| 854.335 | 897.134 | 909.907 | 497.876 | 707.212 | 494.82 | 451.314 | 109.59 | 220.943 | 9.686 | 106.104 | 89.194 | 90.793 | 1.792 | 4.257 | 259.445 | 262.746 | 205.694 | 199.373 | 276.646 | 285.74 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0.448 | 0.125 | 1.84 | 327.869 | 153.945 | 113.433 | 0 | 207.557 | 214.594 | 36.874 | 0 | 261.725 | 229.583 | 276.353 | 251.816 | 0 | 11.051 | 25.612 | 28.287 | 40.033 | 31.584 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 149.874 | 0 | 0 | 0 | 0 | 0 | 0 | -180.541 | -154.242 | -293.496 | -274.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 14.949 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 6.316 | 11.695 | 18.339 | 22.388 | 3.182 | 20.642 | 19.665 | 18.598 | 22.872 | 16.264 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 1.188 | -149.874 | 1.552 | 1.563 | 0 | 0 | 0 | 96.947 | 182.194 | 155.895 | 300.649 | 292.507 | 0 | 0 | 0 | 0 | 0 | 3.784 |
| Total Non-Current Liabilities
| 0.448 | 0.125 | 1.84 | 344.006 | 157.819 | 114.985 | 1.563 | 207.557 | 214.594 | 36.874 | 96.947 | 269.694 | 242.931 | 301.845 | 292.634 | 3.182 | 31.693 | 45.277 | 46.885 | 62.905 | 51.632 |
| Total Liabilities
| 854.783 | 897.259 | 911.747 | 841.882 | 865.031 | 609.805 | 452.877 | 317.147 | 435.537 | 46.56 | 106.104 | 358.888 | 333.724 | 303.637 | 296.891 | 262.627 | 294.439 | 250.971 | 246.258 | 339.551 | 337.372 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 67.356 | 67.356 | 49.356 | 49.356 | 49.356 | 84.283 | 70.236 | 70.236 | 70.236 | 70.236 | 65.236 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,028.107 | -982.387 | -846.52 | -442.256 | -284.981 | -378.162 | -330.36 | -35.921 | 3.845 | -4.766 | -172.169 | -636.878 | -601.593 | -526.17 | -550.599 | -72.413 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -460.1 | 8.069 | 14.37 | 5.67 | -2.857 | -5.91 | -4.067 | -2.555 | -1.365 | -0.676 | -0.106 | -0.015 | -0.008 | -0.004 | 0 | -42.481 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,028.107 | 561.778 | 559.946 | 556.778 | 558.921 | 199.426 | 198.081 | 97.49 | 99.094 | 100.784 | 121.345 | 226.007 | 224.508 | 224.518 | 224.514 | 302.928 | 375.031 | 416.487 | 441.446 | 394.365 | 330.045 |
| Total Shareholders Equity
| -377.744 | -330.184 | -189.848 | 202.548 | 356.296 | -117.29 | -68.99 | 108.37 | 150.93 | 144.698 | 33.353 | -340.65 | -306.857 | -231.42 | -255.849 | 253.27 | 375.031 | 416.487 | 441.446 | 394.365 | 330.045 |
| Total Equity
| -378.25 | -330.537 | -190.867 | 176.575 | 309.552 | -163.352 | -110.445 | 64.505 | 118.248 | 144.698 | 33.353 | -340.65 | -306.857 | -231.42 | -255.849 | 253.27 | 375.031 | 416.487 | 441.446 | 394.365 | 336.689 |
| Total Liabilities & Shareholders Equity
| 476.533 | 566.722 | 720.88 | 1,018.457 | 1,174.583 | 446.453 | 342.432 | 381.652 | 553.785 | 191.258 | 139.457 | 18.238 | 26.867 | 72.217 | 41.042 | 515.897 | 669.47 | 667.458 | 687.704 | 733.916 | 674.061 |