Star Group Company Limited
HKEX:1560.HK
0.141 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 56.919 | 57.501 | 94.04 | 55.457 | 62.276 | 121.369 | 63.465 | 31.809 | 5.718 | 21.168 | 0.823 |
| Short Term Investments
| 2.582 | 10.773 | 34.968 | 35.59 | 0.46 | 0.204 | 0 | 4.85 | 61.875 | 0.519 | 0.04 |
| Cash and Short Term Investments
| 59.501 | 68.274 | 129.008 | 91.047 | 62.736 | 121.573 | 63.465 | 31.809 | 5.718 | 21.168 | 0.823 |
| Net Receivables
| 216.601 | 74.62 | 90.532 | 74.02 | 42.865 | 36.375 | 56.799 | 11.622 | 2.351 | 115.385 | 96.316 |
| Inventory
| 2,913.815 | 3,852.402 | 3,878.883 | 2,742.908 | 3,153.06 | 2,906.848 | 2,245.263 | 691.529 | 528.269 | 483.491 | 377.053 |
| Other Current Assets
| -3,189.917 | 17.916 | 82.243 | 34.222 | 6.066 | 38.877 | 56.727 | 34.923 | 61.875 | 10.522 | 0.056 |
| Total Current Assets
| 3,157.104 | 4,013.212 | 4,180.666 | 2,942.197 | 3,264.727 | 3,103.673 | 2,377.089 | 779.254 | 620.958 | 630.566 | 474.248 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4.957 | 4.745 | 3.416 | 6 | 2.151 | 0.475 | 0.898 | 0.159 | 0.637 | 0.651 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 809.397 | -10.78 | 0 | 0 | -1.085 | 0 | 0 | 0 | -523.45 | 0 | 0 |
| Long Term Investments
| 15.127 | 10.78 | -28.095 | -29.482 | 5.659 | 6.208 | 0.62 | 0 | 523.45 | 0 | 0 |
| Tax Assets
| 4.377 | 4.029 | 3.005 | 0 | 1.085 | 0 | 0 | 1.051 | 0.523 | 0 | 0.681 |
| Other Non-Current Assets
| 31.242 | 1,086.122 | 1,142.112 | 1,214.893 | 217.226 | 212.934 | 84.9 | 585.439 | 523.45 | 34.6 | 19.32 |
| Total Non-Current Assets
| 865.1 | 1,094.896 | 1,120.438 | 1,191.411 | 225.036 | 219.617 | 86.418 | 586.649 | 524.61 | 35.251 | 20.001 |
| Total Assets
| 4,022.204 | 5,108.108 | 5,301.104 | 4,133.608 | 3,489.763 | 3,323.29 | 2,463.507 | 1,365.903 | 1,145.568 | 665.817 | 494.249 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 44.187 | 55.368 | 26.435 | 11.363 | 17.721 | 14.785 | 81.723 | 164.173 | 118.192 | 85.889 | 167.923 |
| Short Term Debt
| 2,167.08 | 2,765.355 | 2,157.36 | 2,333.72 | 2,580.184 | 2,364.437 | 1,715.208 | 741.663 | 484.861 | 204.224 | 239.623 |
| Tax Payables
| 0.33 | 14.914 | 0.128 | 2.591 | 56.737 | 73.813 | 24.361 | 2.324 | 1.119 | 35.678 | 0 |
| Deferred Revenue
| 31.662 | 36.048 | 157.314 | 44.599 | 9.219 | 0 | 0 | 8.119 | 0 | 0 | 0 |
| Other Current Liabilities
| 183.421 | 359.088 | 294.029 | 167.39 | 173.343 | 151.15 | 24.361 | 1.291 | 374.53 | 248.362 | 83.034 |
| Total Current Liabilities
| 2,426.35 | 3,215.859 | 2,635.138 | 2,557.072 | 2,780.467 | 2,530.372 | 1,821.292 | 915.246 | 977.583 | 538.475 | 490.58 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 95.151 | 120.228 | 1,223.871 | 107.35 | -385.003 | -165.935 | -106.084 | -173.583 | 21.53 | 18.722 | 0 |
| Deferred Revenue Non-Current
| 31.662 | 36.048 | 157.314 | 44.599 | 9.219 | 15.477 | 34.181 | 161.476 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.156 | 54.691 | 59.839 | 55.506 | 0.177 | 0.305 | 0.249 | 0.529 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.609 | -36.048 | -157.314 | -44.599 | 375.784 | 150.458 | 71.903 | 12.107 | 0 | 0 | 407.546 |
| Total Non-Current Liabilities
| 181.578 | 174.919 | 1,283.71 | 162.856 | 0.177 | 0.305 | 0.249 | 0.529 | 21.53 | 18.722 | 407.546 |
| Total Liabilities
| 2,607.928 | 3,390.778 | 3,918.848 | 2,719.928 | 2,780.644 | 2,530.677 | 1,821.541 | 915.775 | 999.113 | 557.197 | 490.58 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.272 | 6.272 | 2.24 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 678.693 | 1,123.329 | 791.676 | 826.83 | 266.257 | 359.63 | 214.726 | 168.192 | 146.453 | 108.618 | 3.667 |
| Accumulated Other Comprehensive Income/Loss
| 317.607 | 322.64 | 320.634 | 316.266 | 2.029 | 206.532 | 202.543 | -0.037 | -0.236 | -0.086 | 0 |
| Other Total Stockholders Equity
| 427.368 | 277.141 | 273.23 | 273.23 | 431.456 | 218.425 | 218.425 | 279.733 | 0.236 | 0.086 | -0 |
| Total Shareholders Equity
| 1,430.083 | 1,729.525 | 1,391.955 | 1,422.741 | 706.157 | 790.859 | 641.966 | 450.128 | 146.455 | 108.62 | 3.669 |
| Total Equity
| 1,414.276 | 1,717.33 | 1,382.256 | 1,413.68 | 709.119 | 792.613 | 641.966 | 450.128 | 146.455 | 108.62 | 3.669 |
| Total Liabilities & Shareholders Equity
| 4,022.204 | 5,108.108 | 5,301.104 | 4,133.608 | 3,489.763 | 3,323.29 | 2,463.507 | 1,365.903 | 1,145.568 | 665.817 | 494.249 |