Star Group Company Limited (1560.HK) - Quarterly Balance Statement

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1560.HK
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0.141 (HKD) • At close September 16, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.098	56.919	46.919	109.045	109.045	57.501	57.501	93.31	93.31	94.04	94.04	111.03	111.03	55.457	55.457	73.687	73.687	62.276	87.759	58.217	58.217	121.369	121.369	41.017	41.017	63.465	63.465	74.588	74.588	31.809	31.809	7.255	7.255	5.718	5.718	-21.687
Short Term Investments Numbers are in millions	0	2.582	2.582	10.773	0	10.773	10.773	34.968	0	34.968	0	35.59	35.59	35.59	35.59	2.169	2.169	0.46	0.46	5.574	4.541	0.204	0.204	6.264	3.382	0	0	3.774	3.774	4.85	4.85	3.524	3.524	1.906	1.906	43.374
Cash and Short Term Investments Numbers are in millions	31.098	59.501	49.501	119.818	109.045	68.274	68.274	128.278	93.31	129.008	94.04	146.62	146.62	91.047	91.047	75.856	75.856	62.736	88.219	63.791	68.332	121.573	121.573	47.281	50.663	63.465	63.465	74.588	78.362	31.809	36.659	7.255	10.779	5.718	7.624	21.687
Net Receivables Numbers are in millions	204.185	216.601	7.105	77.928	9.592	74.62	7.805	99.833	11.293	90.532	11.604	136.392	5.311	74.02	3.687	39.31	3.57	42.865	4.985	33.881	1.438	36.375	0.481	12.973	12.973	5.2	5.2	0.008	0.008	0.032	0.032	0.051	0.051	0.532	0.532	0
Inventory Numbers are in millions	0	2,913.815	2,913.815	3,959.374	3,959.374	3,852.402	3,852.402	4,323.558	4,323.558	3,878.883	3,878.883	2,799.922	2,799.922	2,742.908	2,742.908	2,622.146	2,622.146	3,153.06	3,162.379	3,084.541	3,084.541	2,906.848	2,906.848	2,365.868	2,365.868	2,245.263	2,245.263	1,195.924	1,195.924	691.529	691.529	631.249	631.249	528.269	528.269	0
Other Current Assets Numbers are in millions	-235.283	-3,189.917	189.265	156.962	236.071	17.916	95.504	56.004	179.512	82.243	196.139	101.432	268.103	34.222	140.145	6.104	44.013	6.066	64.511	19.805	53.281	38.877	74.975	2,694.48	318.521	56.727	63.161	297.314	301.907	34.923	51.034	57.479	75.902	61.875	84.533	0
Total Current Assets Numbers are in millions	0	3,157.104	3,157.104	4,314.082	4,314.082	4,013.212	4,013.212	4,607.673	4,607.673	4,180.666	4,180.666	3,184.366	3,184.366	2,942.197	2,942.197	2,743.416	2,743.416	3,264.727	3,319.634	3,202.018	3,202.018	3,103.673	3,103.673	2,741.761	2,741.761	2,377.089	2,377.089	1,576.201	1,576.201	779.254	779.254	717.981	717.981	620.958	620.958	21.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.307	4.957	781.541	6.481	889.519	4.745	887.783	4.131	4.131	3.416	920.256	4.628	4.628	6	979.472	1.821	1.821	2.151	1,052.397	2.154	2.154	0.475	0.475	0.854	0.854	0.898	0.898	1.004	1.004	0.159	0.159	0.146	0.146	0.637	0.637	0
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	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	809.397	0	0	0	-10.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	15.127	15.127	9.453	20.226	10.78	21.553	-27.257	7.711	-28.095	6.873	-29.578	6.012	-29.482	6.108	3.909	6.078	5.659	6.119	0.648	6.222	6.208	6.412	0.34	6.604	0.62	0.62	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.377	4.377	0	4.118	0	4.029	0	2.851	0	3.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.051	0	0.523	0	0.523	0	0
Other Non-Current Assets Numbers are in millions	26.806	31.242	68.432	1,007.682	117.989	1,086.122	185.56	1,046.4	1,014.283	1,142.112	193.309	1,120.155	1,084.565	1,214.893	205.831	198.727	196.558	217.226	226.981	191.726	186.152	212.934	212.73	55.939	49.675	84.9	84.9	85.476	85.476	585.439	586.49	526.32	526.843	523.45	523.973	-21.687
Total Non-Current Assets Numbers are in millions	0	865.1	865.1	1,027.734	1,027.734	1,094.896	1,094.896	1,026.125	1,026.125	1,120.438	1,120.438	1,095.205	1,095.205	1,191.411	1,191.411	204.457	204.457	225.036	1,285.497	194.528	194.528	219.617	219.617	57.133	57.133	86.418	86.418	86.48	86.48	586.649	586.649	526.989	526.989	524.61	524.61	-21.687
Total Assets Numbers are in millions	3,395.361	4,022.204	4,022.204	5,341.816	5,341.816	5,108.108	5,108.108	5,633.798	5,633.798	5,301.104	5,301.104	4,279.571	4,279.571	4,133.608	4,133.608	2,947.873	2,947.873	3,489.763	4,605.131	3,396.546	3,396.546	3,323.29	3,323.29	2,798.894	2,798.894	2,463.507	2,463.507	1,662.681	1,662.681	1,365.903	1,365.903	1,244.97	1,244.97	1,145.568	1,145.568	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	44.187	1.906	55.828	7.292	55.368	2.34	32.882	0	26.435	0	15.06	2.238	11.363	0	15.913	0	17.721	0.65	17.002	0	14.785	0	3.796	3.796	81.723	0	143.265	0	164.173	7	221.956	0	118.192	0	0
Short Term Debt Numbers are in millions	1,699.786	2,167.08	2,151.115	2,877.684	3,004.222	2,765.355	2,835.479	1,980.691	2,120.387	2,157.36	2,261.181	2,380.594	2,456.259	2,333.72	2,373.164	1,820.414	1,820.414	2,580.184	3,355.579	2,534.993	2,533.171	2,364.437	2,364.437	1,933.682	1,933.682	1,715.208	1,715.208	996.513	996.513	741.663	741.663	486.681	871.117	484.861	492.275	0
Tax Payables Numbers are in millions	0	0.33	0	4.804	0	14.914	0	3.758	0	0.128	0	2.958	0	2.591	0	2.127	0	56.737	0	75.016	0	73.813	0	24.485	0	24.361	0	22.033	0	2.324	0	0.856	0	1.119	0	0
Deferred Revenue Numbers are in millions	0	31.662	0	242.273	0	36.048	0	324.78	0	0	0	0	0	0	0	0	0	0	0	2.669	0	0	0	-3.796	0	0	0	0	0	8.119	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,699.786	183.421	273.329	303.076	467.347	359.088	378.04	441.459	659.425	451.343	373.957	322.312	259.469	211.989	183.908	56.002	71.915	182.562	201.793	141.815	163.308	151.15	165.935	271.9	268.104	24.361	106.084	22.033	165.298	1.291	166.583	385.292	222.812	374.53	485.308	0
Total Current Liabilities Numbers are in millions	1,699.786	2,426.35	2,426.35	3,478.861	3,478.861	3,215.859	3,215.859	2,779.812	2,779.812	2,635.138	2,635.138	2,717.966	2,717.966	2,557.072	2,557.072	1,892.329	1,892.329	2,780.467	3,558.022	2,696.479	2,696.479	2,530.372	2,530.372	2,205.582	2,205.582	1,821.292	1,821.292	1,161.811	1,161.811	915.246	915.246	1,093.929	1,093.929	977.583	977.583	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.637	95.151	129.422	119.974	119.974	120.228	120.228	1,349.343	1,349.343	1,223.871	1,223.871	110.958	110.958	107.35	107.35	-71.915	0	42.157	42.157	-161.486	0	0	0	0	0	0	0	0	0	0	0	23.136	23.136	21.53	21.53	0
Deferred Revenue Non-Current Numbers are in millions	63.871	31.662	0	242.273	0	36.048	0	324.78	0	157.314	0	116.104	0	44.599	0	1.061	0	0.293	0	2.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.156	52.156	0	54.635	0	54.691	0	59.331	0	59.839	0	55.32	0	55.506	0	0.177	0	0.177	0	0.305	0	0.305	0	0.263	0	0.249	0	2.022	0	0.529	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	303.314	2.609	52.156	-242.273	54.635	-36.048	54.691	-324.78	59.331	-157.314	59.839	-116.104	55.32	-44.599	55.506	70.854	0	-42.45	53.096	158.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	477.978	181.578	181.578	174.609	174.609	174.919	174.919	1,408.674	1,408.674	1,283.71	1,283.71	166.278	166.278	162.856	162.856	0.177	0	0.177	95.253	0.305	0	0.305	0	0.263	0	0.249	0	2.022	0	0.529	0	23.136	23.136	21.53	21.53	0
Total Liabilities Numbers are in millions	2,207.007	2,607.928	2,607.928	3,653.47	3,653.47	3,390.778	3,390.778	4,188.486	4,188.486	3,918.848	3,918.848	2,884.244	2,884.244	2,719.928	2,719.928	1,892.506	1,892.329	2,780.644	3,653.275	2,696.784	2,696.479	2,530.677	2,530.372	2,205.845	2,205.582	1,821.541	1,821.292	1,163.833	1,161.811	915.775	915.246	1,117.065	1,117.065	999.113	999.113	0
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	0	0	0	0	0
Common Stock Numbers are in millions	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.272	6.272	6.272	6.272	6.272	6.272	4.48	4.48	2.24	2.24	0	0	0.002	0.002	0
Retained Earnings Numbers are in millions	0	678.693	828.92	943.403	1,093.63	1,123.329	1,123.329	704.519	854.746	791.676	791.676	801.379	801.379	826.83	826.83	615.294	615.294	266.257	521.958	257.248	257.248	359.63	359.63	168.195	168.195	214.726	214.726	211.137	211.137	168.192	168.192	127.905	127.905	146.453	146.453	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	317.607	361.291	323.206	366.89	322.64	366.324	321.812	361.585	320.634	360.407	322.895	362.668	316.266	356.039	7.802	197.802	-0.446	192.049	9.457	199.457	-0.092	206.532	200.157	200.157	-0.226	202.543	195.775	195.775	-0.037	190	0	0	-0.236	0	108.62
Other Total Stockholders Equity Numbers are in millions	1,196.253	427.368	233.457	427.368	233.457	277.141	233.457	423.457	233.457	273.23	233.457	273.23	233.457	273.23	233.457	423.457	233.457	433.931	233.457	423.457	233.457	425.049	218.425	218.425	218.425	421.194	218.425	87.456	87.456	279.733	89.696	0	0	0.236	0	0
Total Shareholders Equity Numbers are in millions	1,202.668	1,430.083	1,430.083	1,700.392	1,700.392	1,729.525	1,729.525	1,456.203	1,456.203	1,391.955	1,391.955	1,403.919	1,403.919	1,422.741	1,422.741	1,052.968	1,052.968	706.157	953.879	696.577	696.577	790.859	790.859	593.049	593.049	641.966	641.966	498.848	498.848	450.128	450.128	127.905	127.905	146.455	146.455	108.62
Total Equity Numbers are in millions	1,188.354	1,414.276	1,414.276	1,688.346	1,688.346	1,717.33	1,717.33	1,445.312	1,445.312	1,382.256	1,382.256	1,395.327	1,395.327	1,413.68	1,413.68	1,055.367	1,055.367	709.119	951.856	699.762	699.762	792.613	792.613	593.049	593.049	641.966	641.966	498.848	498.848	450.128	450.128	127.905	127.905	146.455	146.455	108.62
Total Liabilities & Shareholders Equity Numbers are in millions	3,395.361	4,022.204	4,022.204	5,341.816	5,341.816	5,108.108	5,108.108	5,633.798	5,633.798	5,301.104	5,301.104	4,279.571	4,279.571	4,133.608	4,133.608	2,947.873	2,947.696	3,489.763	4,605.131	3,396.546	3,396.241	3,323.29	3,322.985	2,798.894	2,798.631	2,463.507	2,463.258	1,662.681	1,660.659	1,365.903	1,365.374	1,244.97	1,244.97	1,145.568	1,145.568	108.62

Star Group Company Limited

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HKEX:1560.HK