Starlight Culture Entertainment Group Limited (1159.HK)

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1.15 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-20.45	-10.225	-25.27	-12.635	-82.646	-41.349	-53.221	-26.585	-358.659	-178.417	-42.43	-21.215	-87.177	-87.177	12.1	6.04	93.612	46.806	4.569	2.285	-10.443	-10.443	-14.36	-14.36	-28.291	-28.291	-118.929	-118.929	-34.158	-34.158	14.275	14.275	-22.026	-22.026	26.393	26.393	-4.727	-4.727	-4.141	-4.141	-2.942	-2.942	175.098	175.098	-8.971	-8.971	-8.821	-8.821	-8.821	-18.856	-18.856	-18.856	-18.856	6.107	6.107	6.107	6.107	-146.418	-146.418	-146.418	-146.418	-42.432	-42.432	-42.432	-42.432	-16.188	-16.188	-16.188	-16.188	0.608	0.608	0.608	0.608	7.009	7.009	7.009	7.009	13.604	13.604	13.604	13.604	5.763	5.763	5.763	5.763
Depreciation & Amortization Numbers are in millions	1.109	0.555	1.323	0.662	1.627	0.814	1.791	0.896	2.007	1.004	1.68	0.84	0.852	0.852	1.981	0.991	2.126	1.063	27.554	0.848	0.367	0.367	0.332	0.332	0.266	0.266	0.384	0.384	0.33	0.33	0.301	0.301	0.26	0.26	0.22	0.22	0.202	0.202	0.213	0.213	0.05	0.05	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	3.367	3.367	3.367	3.367	9.528	9.528	9.528	9.528	8.926	8.926	8.926	8.926	0	0	0	0	8.453	8.453	8.453	8.453	10.875	10.875	10.875	10.875	10.951	10.951	10.951	10.951
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.756	-7.066	-35.846	-1.052	2.26	4.247	-80.179	-25.791	64.588	152.332	-70.672	-35.336	-39.224	-39.224	114.886	58.591	-223.116	-55.568	-22.966	-222.225	-104.784	-104.784	-32.319	-32.319	21.91	21.91	21.229	21.229	-0.375	-0.375	-44.987	-44.987	-102.562	-102.562	-28.281	-28.281	12.839	12.839	2.497	2.497	-24.925	-24.925	-8.494	-8.494	-0.071	-0.071	-0.309	-0.309	-0.309	1.647	1.647	1.647	1.647	0.122	0.122	0.122	0.122	7.55	7.55	7.55	7.55	-0.891	-0.891	-0.891	-0.891	-2.287	-2.287	-2.287	-2.287	0	0	0	0	6.858	6.858	6.858	6.858	-2.709	-2.709	-2.709	-2.709	-1.743	-1.743	-1.743	-1.743
Accounts Receivables Numbers are in millions	-14.031	-7.016	-4.978	-2.489	4.996	2.068	7.253	4.057	6.907	3.628	38.895	19.448	6.59	6.59	151.834	75.917	-358.082	-179.041	7.345	3.673	-24.078	-24.078	-0.949	-0.949	-25.594	-25.594	22.489	22.489	-0.375	-0.375	-44.987	-44.987	-103.822	-103.822	0	0	12.839	12.839	0	0	-24.925	-24.925	0	0	-0.071	-0.071	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.805	0	0	0	-32.247	-32.247	-32.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.234	0.234	0.234	-0.234	-0.234	-0.234	-0.234	0	0	0	0	0.718	0.718	0.718	0.718	1.537	1.537	1.537	1.537	-4.248	-4.248	-4.248	-4.248	0	0	0	0	7.366	7.366	7.366	7.366	-9.986	-9.986	-9.986	-9.986	-3.596	-3.596	-3.596	-3.596
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	-0.054	0	-0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.725	-0.051	-30.868	1.437	-2.736	2.179	-87.432	-29.848	57.681	148.704	-109.567	-54.784	-45.814	-45.814	-28.081	-17.327	135.02	123.474	-30.308	-225.897	-80.707	-80.707	-31.37	-31.37	47.504	47.504	-1.26	-1.26	0	0	0	0	1.26	1.26	0	0	0	0	0	0	0	0	0	0	0	-0.543	-0.543	-0.543	-0.543	1.881	1.881	1.881	1.881	0	0	0	0	6.832	6.832	6.832	6.832	-2.428	-2.428	-2.428	-2.428	1.961	1.961	1.961	1.961	0	0	0	0	-0.509	-0.509	-0.509	-0.509	7.277	7.277	7.277	7.277	1.852	1.852	1.852	1.852
Other Non Cash Items Numbers are in millions	62.779	19.45	52.914	5.774	29.705	39.537	53.635	15.43	203.126	130.06	-11.113	13.111	50.602	50.602	-118.107	9.387	406.558	95.071	37.479	31.755	20.505	20.505	2.19	2.19	-20.038	-20.038	110.203	110.203	22.596	22.596	-27.084	-27.084	53.256	53.256	-36.295	-36.295	-14.297	-14.297	7.774	7.774	7.625	7.625	-177.431	-177.431	7.193	7.193	6.713	6.713	6.713	17.003	17.003	17.003	17.003	-6.871	-6.871	-6.871	-6.871	140.411	140.411	140.411	140.411	16.768	16.768	16.768	16.768	11.913	11.913	11.913	11.913	8.237	8.237	8.237	8.237	1.279	1.279	1.279	1.279	-21.77	-21.77	-21.77	-21.77	-14.97	-14.97	-14.97	-14.97
Operating Cash Flow Numbers are in millions	5.433	2.714	-14.503	-7.252	-47.312	3.248	-74.303	-36.05	-86.045	104.978	-87	-42.601	-74.947	-74.947	149.865	75.007	-83.208	87.372	-1.13	-187.338	-94.355	-94.355	-44.158	-44.158	-26.153	-26.153	12.886	12.886	-11.607	-11.607	-57.496	-57.496	-71.072	-71.072	-9.683	-9.683	-5.983	-5.983	3.846	3.846	-20.192	-20.192	-2.332	-2.332	-1.777	-1.777	-2.416	-2.416	-2.416	-0.205	-0.205	-0.205	-0.205	-0.64	-0.64	-0.64	-0.64	4.91	4.91	4.91	4.91	-17.027	-17.027	-17.027	-17.027	2.365	2.365	2.365	2.365	8.844	8.844	8.844	8.844	23.599	23.599	23.599	23.599	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.001	-0.013	-0.007	0	0	-0.017	-0.009	-0.665	-0.333	-0.201	-0.101	-0.31	-0.31	-0.487	-0.244	-0.848	-0.424	-0.343	-0.172	-0.428	-0.428	-0.219	-0.219	-0.802	-0.802	-1.604	-1.604	-0.423	-0.423	-0.059	-0.059	-7.075	-7.075	-3.538	-3.538	-0.153	-0.153	-0.077	-0.077	-5.751	-5.751	-2.876	-2.876	-0.006	-0.006	-0.003	-0.003	-0.003	-8.753	-8.753	-8.753	-8.753	-0.005	-0.005	-0.005	-0.005	-0.636	-0.636	-0.636	-0.636	-4.667	-4.667	-4.667	-4.667	-7.972	-7.972	-7.972	-7.972	-8.077	-8.077	-8.077	-8.077	-8.446	-8.446	-8.446	-8.446	-14.514	-14.514	-14.514	-14.514	-11.163	-11.163	-11.163	-11.163
Acquisitions Net Numbers are in millions	0.112	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	8.3	0	0	0	0	0	0	0	2.778	2.778	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-0.08	-0.08	-0.08	0	-1.319	-1.319	-1.319	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	2.129	2.129	2.129	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	1.504	1.504	1.504	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.059	0.059	0	0	0	0	0	0	0.023	0.023	0.001	0.001	-0.05	-0.05	0.002	0.002	4.16	4.16	0.009	0.009	0.709	0.709	3.616	3.616	-0.02	-0.02	10.207	10.207	-10.015	-10.015	-2.594	-2.594	0.283	0.283	-0.09	-0.09	5.531	5.531	0.022	0.022	0.175	0.175	2.876	2.876	0.149	0.149	0.003	0.003	0.003	8.753	8.753	8.753	8.753	0.005	0.005	0.005	0.005	0.636	0.636	0.636	0.636	3.163	3.163	3.163	3.163	7.972	7.972	7.972	7.972	8.077	8.077	8.077	8.077	8.446	8.446	8.446	8.446	14.514	14.514	14.514	14.514	11.163	11.163	11.163	11.163
Investing Cash Flow Numbers are in millions	0.111	0.059	-0.013	-0.007	0	-88.389	-0.017	-0.009	-0.672	-0.31	-0.201	-0.1	-0.36	-0.36	-0.487	-0.242	7.452	3.736	-0.343	-0.163	0.281	0.281	3.398	3.398	1.957	1.957	8.603	8.603	-10.438	-10.438	-2.653	-2.653	-6.793	-6.793	-0.09	-0.09	5.378	5.378	0.022	0.022	-5.576	-5.576	-2.876	-2.876	0.143	0.143	-0.003	-0.003	-0.003	2.439	2.439	2.439	2.439	-0.005	-0.005	-0.005	-0.005	-0.637	-0.637	-0.637	-0.637	-3.163	-3.163	-3.163	-3.163	-7.639	-7.639	-7.639	-7.639	-7.162	-7.162	-7.162	-7.162	-0.109	-0.109	-0.109	-0.109	-14.576	-14.576	-14.576	-14.576	-20.88	-20.88	-20.88	-20.88
Financing Activities:
Debt Repayment Numbers are in millions	-37.953	0	-11.368	0	-7.471	0	-7.471	0	-131.525	0	-42.532	0	0	0	-40.065	0	-24.915	0	-31.508	-71.944	-71.944	0	-13.95	-13.95	-13.95	0	-3.055	-3.055	-3.055	0	0	0	0	-0.759	-0.759	-0.759	-0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.5	-62.5	-62.5	-62.5	-13.731	-13.731	-13.731	-13.731	-9.557	-9.557	-9.557	-9.557	-10.693	-10.693	-10.693	-10.693	-16.39	-16.39	-16.39	-16.39	-16.588	-16.588	-16.588	-16.588	-10.347	-10.347	-10.347	-10.347
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.71	0	32.928	32.928	32.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.438	28.438	28.438	28.438	7.271	7.271	7.271	7.271	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	1.25	8.1	8.1	8.1	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	-0.413	-0.413	-0.413	-0.413	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
Dividends Paid 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	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	-1.361	-1.361	-1.361	-1.361	-1.365	-1.365	-1.365	-1.365	-1.377	-1.377	-1.377	-1.377	-0.689	-0.689	-0.689	-0.689	-0.689	-0.689	-0.689	-0.689
Other Financing Activities Numbers are in millions	33.043	-2.94	-6.236	-6.236	-16.446	-10.185	-4.485	-4.485	-65.718	-65.718	19.706	19.706	50.346	50.346	-175.652	-68.537	-296.577	-65.567	472.229	239.566	84.407	84.407	16.112	16.112	-3.358	-3.358	-12.225	-12.225	-3.96	-3.96	-5.3	-5.3	164.996	164.996	2.47	2.47	66.918	66.918	3.334	3.334	13.626	13.626	14.542	14.542	-6.858	0	0	0	0	-1.375	-1.375	-1.375	-1.375	0	0	0	0	61.25	61.25	61.25	61.25	5.631	5.631	5.631	5.631	10.918	10.918	10.918	10.918	12.058	12.058	12.058	12.058	17.767	17.767	17.767	17.767	17.277	17.277	17.277	17.277	11.035	11.035	11.035	11.035
Financing Cash Flow Numbers are in millions	-5.88	-2.94	-12.472	-6.236	-20.186	-10.185	-8.97	-4.485	-132.938	-65.718	41.211	19.706	50.346	50.346	-136.922	-68.537	-141.244	-65.567	502.671	239.566	84.407	84.407	16.112	16.112	-3.358	-3.358	-12.225	-12.225	-3.96	-3.96	-5.3	-5.3	164.996	164.996	2.47	2.47	66.918	66.918	3.334	3.334	13.626	13.626	14.542	14.542	6.858	0	0	0	0	-1.375	-1.375	-1.375	-1.375	0	0	0	0	-61.25	-61.25	-61.25	-61.25	-5.631	-5.631	-5.631	-5.631	1.717	1.717	1.717	1.717	-8.353	-8.353	-8.353	-8.353	-14.923	-14.923	-14.923	-14.923	-9.28	-9.28	-9.28	-9.28	5.47	5.47	5.47	5.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.267	-0.267	0.221	0.221	-0.93	-0.93	0.302	0.302	0.417	0.417	0.026	0.026	0.476	0.476	-0.523	-0.523	-1.151	-1.151	0.294	0.294	-0.52	-0.52	-0.033	-0.033	0.034	0.034	0.08	0.08	-0.156	-0.156	0.011	0.011	-0.264	-0.264	0.004	0.004	0.024	0.024	-0.062	-0.062	0.023	0.023	7.325	7.325	7.325	0	0	0	0	0	0	0	0	0	0	0	0	59.244	59.244	59.244	59.244	16.645	16.645	16.645	16.645	0.379	0.379	0.379	0.379	0.127	0.127	0.127	0.127	5.932	5.932	5.932	5.932	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.87	-0.435	-26.547	-13.274	5.002	-96.256	-82.687	-40.242	60.206	39.366	-94.915	-22.969	-24.485	-24.485	11.41	5.705	48.779	24.39	124.898	38.374	38.374	-10.188	23.122	-17.435	-17.435	-27.52	118.436	-9.088	-9.088	-26.16	106.271	-45.798	-45.798	-63.408	103.193	39.785	39.785	14.883	21.855	36.738	36.738	-31.813	31.859	0.046	0.046	-2.344	-2.344	-2.344	-2.344	0.859	0.859	0.859	0.859	-2.422	-2.422	-2.422	-2.422	2.267	2.267	2.267	2.267	-9.176	-9.176	-9.176	-9.176	-3.178	-3.178	-3.178	-3.178	-6.544	-6.544	-6.544	-6.544	14.499	14.499	14.499	14.499	-8.07	-8.07	-8.07	-8.07	-0.593	-0.593	-0.593	-0.593
Cash At End Of Period Numbers are in millions	52.003	-0.435	52.873	-13.274	79.42	-1.102	74.418	-40.242	157.105	136.265	96.899	-22.969	-24.485	167.329	191.814	5.705	180.404	156.015	131.625	45.101	45.101	37.096	47.284	6.727	6.727	124.167	151.686	24.162	24.162	159.16	185.319	33.25	33.25	79.048	142.456	79.048	79.048	39.263	24.38	39.263	39.263	2.525	34.338	2.525	2.525	2.479	2.479	2.479	2.479	4.823	4.823	4.823	4.823	3.964	3.964	3.964	3.964	6.386	6.386	6.386	6.386	4.119	4.119	4.119	4.119	13.295	13.295	13.295	13.295	16.473	16.473	16.473	16.473	23.016	23.016	23.016	23.016	8.517	8.517	8.517	8.517	16.587	16.587	16.587	16.587

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