Starlight Culture Entertainment Group Limited (1159.HK)

Home
1159.HK
Financials

1.15 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.449	52.003	52.003	52.873	52.873	79.42	79.42	74.418	74.418	157.105	175.638	96.899	96.899	142.837	142.837	191.814	191.814	180.404	180.404	131.625	131.625	26.907	26.907	47.284	47.284	96.647	96.647	151.686	151.686	133	133	185.319	185.319	316.193	316.193	142.456	142.456	157.053	157.053	24.38	24.38	10.101	10.101	34.338	34.338	9.917	9.917	13.184	19.293	63.181	15.856	16.393	25.544	3.664	1.609
Short Term Investments Numbers are in millions	0	0	0	33.538	33.538	65.954	65.954	99.261	99.261	133.537	133.537	301.446	301.446	301.062	301.062	296.435	296.435	259.719	259.719	486.74	486.74	105.175	105.175	49.297	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
Cash and Short Term Investments Numbers are in millions	53.449	52.003	52.003	86.411	86.411	145.374	145.374	173.679	173.679	290.642	309.175	398.345	398.345	443.899	443.899	488.249	488.249	440.123	440.123	618.365	618.365	132.082	132.082	47.284	47.284	96.647	96.647	151.686	151.686	133	133	185.319	185.319	316.193	316.193	142.456	142.456	157.053	157.053	24.38	24.38	10.101	10.101	34.338	34.338	9.917	9.917	13.184	19.293	63.181	15.856	16.393	25.544	3.664	1.609
Net Receivables Numbers are in millions	15.276	23.169	23.169	12.178	12.178	7.189	7.189	53.689	53.689	62.101	62.961	123.166	123.166	161.258	161.258	247.703	247.703	402.716	402.716	48.276	48.276	55.548	55.548	10.589	10.589	6.214	6.214	10.535	10.535	35.95	35.95	5.937	5.937	5.778	5.778	4.103	4.103	12.931	12.931	14.209	14.209	50.389	50.389	0	0	0.622	0.622	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	95.545	0	0	0	-53.689	0	0	0	0	0	0	0	296.435	0	0	0	-48.276	0	0	0	-10.589	0	3.37	3.37	-10.535	0	-35.95	0	0	0	-5.778	0	0	0	-12.931	0	-14.209	0	-50.389	0	0	0	-0.622	0	0	0.937	0	0	0	0	7.596	7.074
Other Current Assets Numbers are in millions	93.905	97.728	97.728	-1	94.545	102.701	102.701	153.868	100.179	108.276	108.276	503.844	503.844	407.135	407.135	332.195	332.195	725.533	322.817	444.035	395.759	303.729	248.181	169.862	159.273	153.456	147.242	141.593	131.058	227.037	191.087	250.802	244.865	217.166	211.388	145.126	141.023	25.548	12.617	20.706	6.497	110.997	60.608	0.64	0.64	1.588	0.966	1.69	1.401	1.099	6.344	9.731	15.498	20.248	441.171
Total Current Assets Numbers are in millions	162.63	172.9	172.9	193.134	193.134	255.264	255.264	327.547	327.547	461.019	480.412	1,025.355	1,025.355	1,012.292	1,012.292	1,068.147	1,068.147	1,165.656	1,165.656	1,062.4	1,062.4	435.811	435.811	217.146	217.146	253.473	253.473	293.279	293.279	360.037	360.037	436.121	436.121	533.359	533.359	287.582	287.582	182.601	182.601	45.086	45.086	121.098	121.098	34.978	34.978	11.505	11.505	14.874	21.631	64.28	22.2	26.124	41.042	31.508	449.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.29	1.81	1.81	2.33	2.33	2.516	2.516	4.145	4.145	5.911	5.911	6.659	6.659	6.165	6.165	7.867	7.867	7.805	7.805	16.949	16.949	10.322	10.322	10.537	10.537	11.187	11.187	10.319	10.319	12.41	12.41	14.001	14.001	14.49	14.49	1.132	1.132	1.327	1.327	10.98	10.98	11.423	11.423	0.017	0.017	0.021	0.021	0.014	0.016	0.015	0.017	0.013	0	51.481	53.676
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	55.066	55.066	54.827	54.827	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	76.754	0
Intangible Assets Numbers are in millions	0	11.715	0	11.757	0	11.718	0	11.774	0	11.7	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	0	0	0	0	0	0	0	0	0	0	0	0	668	0
Goodwill and Intangible Assets Numbers are in millions	0	11.715	0	11.757	0	11.718	0	11.774	0	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	55.066	55.066	54.827	54.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	744.754	0
Long Term Investments Numbers are in millions	11.713	11.715	11.715	11.757	11.757	11.718	11.718	11.774	11.774	11.7	11.7	0	0	0	0	-296.115	0.32	-259.399	0.32	-486.42	0.32	-104.855	0.32	2.12	2.12	9.633	9.633	9.411	9.411	9.205	9.205	8.184	8.184	5.936	5.936	7.846	7.846	7.33	7.33	6.614	6.614	6.936	6.936	6.44	6.44	6.712	6.712	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-11.715	0	-11.757	0	-11.718	0	-11.774	0	-11.7	0	0	0	0	0	0.802	0	0.802	0	0	0	0	0	-2.12	0	-9.633	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
Other Non-Current Assets Numbers are in millions	289.056	290.108	290.108	298.232	299.232	297.224	297.224	307.357	307.357	242.25	233.602	0	-0	0	0	296.435	0.802	259.719	0.802	486.74	0	105.175	0	70.281	68.161	22.945	13.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.733	-6.733	5.682	5.22	0	0	0	0	9.479	12.367
Total Non-Current Assets Numbers are in millions	301.059	303.633	303.633	312.319	313.319	311.458	311.458	323.276	323.276	259.861	251.213	6.659	6.659	6.165	6.165	8.989	8.989	8.927	8.927	17.269	17.269	10.642	10.642	135.884	135.884	88.959	88.959	19.73	19.73	21.615	21.615	22.185	22.185	20.426	20.426	8.978	8.978	8.657	8.657	17.594	17.594	18.359	18.359	6.457	6.457	6.733	6.733	5.696	5.236	0.015	50.017	0.013	0	805.714	66.043
Total Assets Numbers are in millions	463.689	476.533	476.533	505.453	506.453	566.722	566.722	650.823	650.823	720.88	731.625	1,032.014	1,032.014	1,018.457	1,018.457	1,077.136	1,077.136	1,174.583	1,174.583	1,079.669	1,079.669	446.453	446.453	353.03	353.03	342.432	342.432	313.009	313.009	381.652	381.652	458.306	458.306	553.785	553.785	296.56	296.56	191.258	191.258	62.68	62.68	139.457	139.457	41.435	41.435	18.238	18.238	20.57	26.867	64.295	72.217	26.137	41.042	837.222	515.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.313	-36.581	0	-37.608	0	-64.499	0	-70.691	0	-105.04	0	-93.132	0	0	0	3.1	3.1	3.162	3.162	3.216	3.216	3.219	3.219	6.172	6.172	3.177	3.177	24.382	3.553	1.393	1.393	25.666	0.734	0.596	0.596	60.723	0.177	0.177	0.177	0.648	0.648	8.818	8.818	0	0	0	0	0	0	0.455	1.196	0.456	0.127	11.677	22.139
Short Term Debt Numbers are in millions	423.237	442.905	441.696	370.479	369.259	381.268	469.109	385.764	383.431	393.709	391.056	556.864	553.954	187.768	185.83	331.805	329.176	223.068	396.479	96.804	566.783	442.508	442.508	317.572	317.572	364.587	364.587	22.95	22.95	62.248	62.248	9.22	30.12	7.22	28.12	7.754	7.754	7.758	7.758	37.501	37.501	88.129	88.129	0	0	87.5	0	87.5	87.036	80.725	0	0	0	0.398	0
Tax Payables Numbers are in millions	35.313	72.334	0	39.376	0	41.561	0	37.665	0	39.266	0	38.489	0	57.371	0	48.945	0	47.725	0	1.711	0	0.826	0	0.876	0	0.917	0	1.132	0	1.059	0	1.182	0	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02
Deferred Revenue Numbers are in millions	35.879	36.581	0	37.608	0	64.499	0	70.691	0	105.04	0	93.132	0	0	0	69.703	0	71.936	0	25.708	0	0	0	69.827	0	0	0	-22.95	0	23.369	0	30.461	0	0	0	3.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	333.707	411.43	412.639	493.45	494.67	515.866	428.025	509.698	512.031	516.198	527.764	320.273	323.183	310.108	312.046	225.7	298.032	409.046	307.571	613.769	169.498	49.093	49.093	-21.913	47.914	83.55	83.55	182.003	179.882	22.58	45.949	20.9	55.393	213.127	192.227	4.9	68.974	1.751	1.751	0.461	0.461	9.157	9.157	1.425	1.425	1.694	89.194	0.973	3.757	36.213	0.596	0.724	4.13	47.07	237.306
Total Current Liabilities Numbers are in millions	828.136	854.335	854.335	863.929	863.929	897.134	897.134	895.462	895.462	909.907	918.82	877.137	877.137	497.876	497.876	630.308	630.308	707.212	707.212	739.497	739.497	494.82	494.82	371.658	371.658	451.314	451.314	206.385	206.385	109.59	109.59	86.247	86.247	220.943	220.943	76.905	76.905	9.686	9.686	38.61	38.61	106.104	106.104	1.425	1.425	89.194	89.194	88.473	90.793	117.393	1.792	1.18	4.257	59.145	259.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.448	0.448	0.683	0.683	0.125	0.125	0.772	0.772	1.84	1.84	2.51	2.51	327.869	329.057	120.61	120.61	153.945	153.945	317.701	317.701	113.433	113.433	120.349	120.349	0	0	229.953	229.953	207.557	207.557	234.022	234.022	214.594	214.594	39.889	39.889	36.874	36.874	0	0	0	0	1.653	1.653	261.725	263.378	245.128	229.583	215.025	276.353	269.359	251.816	236.135	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.058	0	-3.874	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	-180.541	0	-166.682	-154.242	-147.866	-293.496	-288.396	-274.077	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.972	0	14.949	0	11.058	0	3.874	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	6.316	0	9.054	11.695	14.021	18.339	19.493	22.388	168.932	3.182
Other Non-Current Liabilities Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	1.203	16.175	1.188	14.949	11.058	11.058	3.874	3.874	0.404	0.404	1.552	1.552	1.57	1.57	1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	38.149	0	96.947	0	0	0	182.194	-263.378	168.335	155.895	151.519	300.649	295.549	292.507	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.448	0.448	-0.317	0.683	0.125	0.125	0.772	0.772	1.84	1.84	18.685	18.685	344.006	344.006	131.668	131.668	157.819	157.819	318.105	318.105	114.985	114.985	121.919	121.919	1.563	0	229.953	229.953	207.557	207.557	234.022	234.022	214.594	214.594	39.889	39.889	36.874	36.874	38.149	0	96.947	0	1.653	1.653	269.694	263.378	255.835	242.931	232.699	301.845	296.005	292.634	405.067	3.182
Total Liabilities Numbers are in millions	828.136	854.783	854.783	863.612	864.612	897.259	897.259	896.234	896.234	911.747	920.66	895.822	895.822	841.882	841.882	761.976	761.976	865.031	865.031	1,057.602	1,057.602	609.805	609.805	493.577	493.577	452.877	451.314	436.338	436.338	317.147	317.147	320.269	320.269	435.537	435.537	116.794	116.794	46.56	46.56	38.61	38.61	106.104	106.104	3.078	3.078	358.888	358.888	344.308	333.724	350.092	303.637	297.185	296.891	464.212	262.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	828.982	0	501.928	0	436.586	0	277.12	0	0	0	2.1	0	0	0	3.711	0	0	0	1.632	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	98.556	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	82.356	74.556	74.556	67.356	67.356	67.356	67.356	67.356	67.356	65.256	65.256	49.356	49.356	49.356	49.356	49.356	49.356	49.356	49.356	49.356	49.356	84.283	84.283	84.283	84.283	84.283	84.283	70.236	70.236	70.236	70.236	70.236	70.236	70.236	70.236	70.236	65.236
Retained Earnings Numbers are in millions	0	-1,028.107	-1,023.107	-1,007.657	-1,002.657	-982.387	-977.387	-896.566	-896.566	-848.345	-841.52	-518.757	-513.757	-442.256	-442.256	-272.902	-267.902	-284.981	-279.981	-373.593	-373.593	-378.162	-378.162	-357.276	-357.276	-330.36	-330.36	-273.779	-273.779	-35.921	-35.921	32.395	32.395	3.845	3.845	47.896	47.896	-4.766	-4.766	-180.451	-180.451	-172.169	-172.169	-166.285	-166.285	-636.878	-636.878	-618.936	-601.593	0	-526.17	0	-550.599	24.011	-72.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-460.1	6.229	5.868	5.868	8.069	8.069	13.051	13.051	19.363	14.37	16.829	11.829	5.67	5.67	-4.218	-9.218	-6.234	-2.857	-2.1	-2.1	-5.91	-2.714	-3.711	-3.711	-4.067	-2.216	-1.632	-1.632	-2.555	18.55	18.311	18.311	-1.365	21.344	24.321	24.321	-0.676	23.723	-0.529	2.526	-0.106	3.527	-0.019	2.647	-0.015	0	0	-0.008	0	-0.004	0	0	0	-42.481
Other Total Stockholders Equity Numbers are in millions	-462.497	1,028.107	556.778	561.778	556.778	561.778	556.778	556.778	556.778	-272.204	556.778	54.85	556.778	120.192	556.778	279.658	556.778	565.155	556.778	367.478	369.578	199.426	196.23	192.519	196.23	198.081	196.23	132.018	133.65	97.49	76.385	76.385	76.385	99.094	76.385	76.385	76.385	100.784	76.385	120.767	117.712	121.345	117.712	120.378	117.712	226.007	225.992	224.962	224.508	-356.033	224.518	-341.284	224.514	278.763	302.928
Total Shareholders Equity Numbers are in millions	-363.941	-377.744	-377.744	-357.655	-357.655	-330.184	-330.184	-244.381	-244.381	-189.848	-188.016	137.206	137.206	202.548	202.548	362.014	362.014	356.296	356.296	68.441	68.441	-117.29	-117.29	-97.401	-97.401	-68.99	-68.99	-76.505	-76.505	108.37	108.37	176.447	176.447	150.93	150.93	197.958	197.958	144.698	144.698	24.07	24.07	33.353	33.353	38.357	38.357	-340.65	-340.65	-323.738	-306.857	-285.797	-231.42	-271.048	-255.849	373.01	253.27
Total Equity Numbers are in millions	-364.447	-378.25	-378.25	-358.159	-358.159	-330.537	-330.537	-245.411	-245.411	-190.867	-189.035	136.192	136.192	176.575	176.575	315.16	315.16	309.552	309.552	22.067	22.067	-163.352	-163.352	-140.547	-140.547	-110.445	-110.445	-123.329	-123.329	64.505	64.505	138.037	138.037	118.248	118.248	179.766	179.766	144.698	144.698	24.07	24.07	33.353	33.353	38.357	38.357	-340.65	-340.65	-323.738	-306.857	-285.797	-231.42	-271.048	-255.849	373.01	253.27
Total Liabilities & Shareholders Equity Numbers are in millions	463.689	476.533	476.533	505.453	506.453	566.722	566.722	650.823	650.823	720.88	731.625	1,032.014	1,032.014	1,018.457	1,018.457	1,077.136	1,077.136	1,174.583	1,174.583	1,079.669	1,079.669	446.453	446.453	353.03	353.03	342.432	340.869	313.009	313.009	381.652	381.652	458.306	458.306	553.785	553.785	296.56	296.56	191.258	191.258	62.68	62.68	139.457	139.457	41.435	41.435	18.238	0	20.57	26.867	64.295	72.217	26.137	41.042	837.222	515.897

Starlight Culture Entertainment Group Limited

HKEX:1159.HK Add to watchlist

HKEX:1159.HK