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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -264.858 | -132.429 | -29.737 | -14.869 | 268.509 | 134.255 | 61.424 | 30.712 | -11.093 | -5.547 | -26.041 | -13.021 | -43.384 | -21.692 | 350.32 | 143.922 | 8.965 | 13.452 | -3.241 | -1.621 | 103.244 | 103.244 | -7.339 | -7.339 | 1.795 | 1.795 | 46.113 | 46.113 | 20.144 | 20.144 | -9.274 | -9.274 | 8.095 | 8.095 | 10.457 | 10.457 | 10.533 | 58.182 | 58.182 | 58.182 | 58.182 | 0.004 | 0.004 | 0.004 | 0.004 |
| Depreciation & Amortization
| 0.945 | 0.473 | 1.742 | 0.871 | 3.596 | 1.798 | 0.838 | 0.419 | 1.964 | 0.982 | 1.47 | 0.735 | 2.423 | 1.212 | 0.426 | 0.709 | 0.599 | 1.284 | 0.214 | 0.107 | 0.053 | 0.053 | 0.059 | 0.059 | 0.056 | 0.056 | 0.052 | 0.052 | 0.009 | 0.009 | 0.039 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | 0.038 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.771 | 4.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.299 | 3.299 | 0.442 | 0.442 | 3.384 | 3.384 | 2.888 | 2.888 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 525.897 | 525.897 | 0 | 0 | 218.079 | 218.079 | 0 | 0 | -523.792 | -523.792 | 0 | 0 | -26.036 | -41.667 | -53.87 | 0 | -14.97 | -10.078 | -120.264 | -46.854 | -232.312 | -232.312 | -172.83 | -172.83 | -408.647 | -408.647 | 42.859 | 42.859 | -55.989 | -55.989 | 6.897 | 6.897 | -16.231 | -16.231 | -38.467 | -38.467 | -19.273 | -44.441 | -44.441 | -44.441 | -44.441 | -26.563 | -26.563 | -26.563 | -26.563 |
| Accounts Receivables
| 4.431 | 4.431 | 0 | 0 | 0.727 | 0.727 | 0 | 0 | -17.023 | -17.023 | 0 | 0 | 16.831 | 1.882 | 22.49 | 0 | -5.692 | -2.214 | 33.537 | 0.273 | -4.302 | -4.302 | -4.61 | -4.61 | -1.5 | -1.5 | 7.845 | 7.845 | -0.329 | -0.329 | 1.549 | 1.549 | 22.867 | 22.867 | -33.896 | -33.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 520.91 | 520.91 | 0 | 0 | 191.492 | 191.492 | 0 | 0 | -525.982 | -525.982 | 0 | 0 | -71.155 | -35.578 | -41.602 | 0 | -13.495 | -13.495 | -73.159 | -73.159 | -154.161 | -154.161 | -162.661 | -162.661 | -420.368 | -420.368 | 91.099 | 91.099 | -26.87 | -26.87 | -48.732 | -48.732 | -16.972 | -16.972 | -1.02 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.02 | 0 | -35.526 | 0 | 17.914 | 0 | -9.461 | 0 | 0 | 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
| 0.557 | 0.557 | 0 | 0 | 25.861 | 25.861 | 0 | 0 | 19.213 | 19.213 | 0 | 0 | -1.732 | -7.972 | 0.768 | 0 | 144.242 | 5.632 | -144.34 | 26.032 | -73.849 | -73.849 | -5.559 | -5.559 | 13.221 | 13.221 | -56.086 | -56.086 | -28.791 | -28.791 | 54.08 | 54.08 | -22.126 | -22.126 | -3.551 | -3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,008.704 | 33.104 | -76.908 | 10.175 | 339.439 | 9.656 | -25.177 | 8.542 | -920.017 | 83.824 | 5.038 | 16.267 | 62.364 | 71.423 | -405.763 | -203.264 | -68.666 | 8.307 | -55.973 | 1.599 | -30.587 | -30.587 | 90.975 | 90.975 | -37.408 | -37.408 | 7.352 | 7.352 | 9.695 | 9.695 | 1.241 | 1.241 | -10.07 | -10.07 | 2.53 | 2.53 | -13.103 | -2.727 | -2.727 | -2.727 | -2.727 | -1.868 | -1.868 | -1.868 | -1.868 |
| Operating Cash Flow
| 742.901 | 427.045 | -108.387 | -3.823 | 604.352 | 363.787 | 35.409 | 39.673 | -933.074 | -439.762 | -22.473 | 3.982 | -33.783 | 9.275 | -164.377 | -58.634 | -63.048 | 12.965 | -155.616 | -46.769 | -156.303 | -156.303 | -88.693 | -88.693 | -440.821 | -440.821 | 99.262 | 99.262 | -26.142 | -26.142 | -1.098 | -1.098 | -18.168 | -18.168 | -25.444 | -25.444 | -21.806 | 11.036 | 11.036 | 11.036 | 11.036 | -28.427 | -28.427 | -28.427 | -28.427 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.008 | -0.722 | -0.361 | -4.299 | -2.15 | -0.482 | -0.241 | -1.423 | -0.712 | -0.148 | -0.074 | -0.607 | -0.304 | -0.096 | -0.246 | -0.596 | -0.687 | -0.084 | -0.042 | -0.181 | -0.181 | -0.037 | -0.037 | -0.006 | -0.006 | -0.521 | -0.521 | -0.016 | -0.016 | -0.014 | -0.014 | -0.068 | -0.068 | -118.112 | -118.112 | -118.112 | -0.832 | -0.832 | -0.832 | -0.832 | -1.149 | -1.149 | -1.149 | -1.149 |
| Acquisitions Net
| 60.11 | 0 | 0.353 | 0 | -3.475 | 0 | -16.246 | 0 | 50.394 | -0.798 | 1.596 | 0.798 | 348.17 | -21 | 589.831 | 0 | -49.38 | -19.752 | 1.743 | -4.938 | 0 | 0 | 0 | 0 | 17.5 | 17.5 | -170.491 | -170.491 | -17.626 | -17.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.86 | 0 | 0 | 0 | -25.885 | 0 | -8.956 | 0 | -54.72 | 0 | -3.413 | 0 | 1.618 | 0 | -1.618 | 0 | 5.167 | 0 | -6.323 | -0.254 | -0.254 | 0 | -1.391 | -1.391 | -1.391 | 0 | -0.155 | -0.155 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.463 | 0 | 0 | 0 | 0.563 | 0 | 7.203 | 0 | 19 | 0 | 0 | 0 | 4.529 | 0 | 0 | 0 | 3.453 | 0 | 4.824 | 0.006 | 0.006 | 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 Investing Activites
| 30.033 | 30.033 | 1.917 | 1.917 | -99.041 | -44.718 | -17.934 | -17.934 | 8.174 | 8.174 | -1.654 | -1.654 | 192.365 | 192.365 | 489.325 | 489.325 | 9.876 | -18.966 | -9.876 | -0.678 | 9.164 | 9.164 | 0.683 | 0.683 | 3.351 | 3.351 | -1.851 | -1.851 | -3.312 | -3.312 | -0.85 | -0.85 | -218.177 | -218.177 | -14.425 | -14.425 | 118.112 | 0.832 | 0.832 | 0.832 | 0.832 | 1.149 | 1.149 | 1.149 | 1.149 |
| Investing Cash Flow
| 58.904 | 30.025 | 1.424 | 1.556 | -97.958 | -46.867 | -36.414 | -18.175 | 13.251 | 6.665 | -1.965 | -0.93 | 341.842 | 171.061 | 588.117 | 489.08 | -31.48 | -39.404 | -9.716 | -5.658 | 8.984 | 8.984 | 0.646 | 0.646 | 20.846 | 20.846 | -172.863 | -172.863 | -20.954 | -20.954 | -0.864 | -0.864 | -218.245 | -218.245 | -14.425 | -14.425 | -118.112 | -0.832 | -0.832 | -0.832 | -0.832 | -1.149 | -1.149 | -1.149 | -1.149 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -684.339 | 0 | -171.901 | 0 | -519.151 | 0 | -26.151 | 0 | -15.853 | 0 | -53.001 | 0 | -421.142 | 0 | -364.927 | 0 | -5.8 | 0 | -172.235 | -114.028 | -114.028 | 0 | -303.373 | -303.373 | -303.373 | 0 | -109.809 | -109.809 | -109.809 | 0 | -71.833 | -71.833 | -71.833 | -0.191 | -0.191 | -0.191 | -0.191 | -35.491 | -35.491 | -35.491 | -35.491 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.723 | 2.681 | 2.681 | 0 | 0 | 0 | 0 | 0 | 33.6 | 33.6 | 33.6 | 0 | 25.2 | 25.2 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.858 | -24.858 | -24.858 | 0 | -12.544 | -12.544 | -12.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.83 | -6.415 | -1.283 | -0.642 | -1.715 | -1.715 | -99.432 | -49.716 | -7.527 | -7.527 | -17.562 | -17.562 | 0 | 0 | -24.64 | -24.64 | -12.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.115 | -487.904 | -3.115 | 28.04 | -36.464 | -334.025 | 36.028 | -21.863 | -36.746 | 425.653 | 36.746 | 25.103 | 92.008 | -199.296 | -39 | -416.461 | 79 | 35.16 | 70.776 | 70.776 | 195.139 | 195.139 | 94.385 | 94.385 | 414.414 | 414.414 | 119.631 | 119.631 | 59.373 | 59.373 | 2.73 | 2.73 | 236.289 | 236.289 | 32.267 | 32.267 | 0.191 | 57.991 | 57.991 | 57.991 | 57.991 | 5.676 | 5.676 | 5.676 | 5.676 |
| Financing Cash Flow
| -863.473 | -487.904 | 158.507 | 28.04 | -541.006 | -334.025 | 0.275 | -21.863 | 904.955 | 425.653 | 80.748 | 25.103 | -358.789 | -205.711 | -405.21 | -417.102 | 84.8 | 33.445 | 83.526 | 21.06 | 187.613 | 187.613 | 76.823 | 76.823 | 414.414 | 414.414 | 94.991 | 94.991 | 59.373 | 59.373 | 2.73 | 2.73 | 236.289 | 236.289 | 32.267 | 32.267 | 66.617 | -25.579 | -25.579 | -25.579 | -25.579 | 5.676 | 5.676 | 5.676 | 5.676 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.229 | -0.229 | 0 | 0 | -0.8 | -0.8 | 94.04 | 0 | -1.419 | -1.419 | 0 | 0 | 3.518 | 3.518 | 0 | 0 | 0.204 | 0.204 | -0.209 | -0.209 | -0.118 | -0.118 | 448.151 | 448.151 | 448.151 | 0 | 267.332 | 267.332 | 267.332 | 0 | 75.786 | 75.786 | 75.786 | 69.439 | 69.439 | 69.439 | 69.439 | 20.462 | 20.462 | 20.462 | 20.462 | 23.101 | 23.101 | 23.101 | 23.101 |
| Net Change In Cash
| -62.126 | -31.063 | 51.544 | 25.772 | -35.809 | -17.905 | -1.133 | -0.365 | -16.986 | -8.864 | 55.591 | 28.155 | -18.173 | -21.857 | 11.478 | 13.344 | -9.525 | 7.209 | 38.043 | -14.773 | -14.773 | 40.176 | 25.151 | 14.476 | 14.476 | -5.562 | 66.636 | 7.914 | 7.914 | 12.277 | 5.826 | 6.523 | 6.523 | -4.536 | 0.673 | -3.863 | -3.863 | 5.086 | 5.086 | 5.086 | 5.086 | -0.799 | -0.799 | -0.799 | -0.799 |
| Cash At End Of Period
| 56.919 | -31.063 | 119.045 | 25.772 | 67.501 | 75.406 | 103.31 | -0.365 | 104.443 | 102.904 | 121.429 | 28.155 | 65.838 | 92.591 | 84.011 | 13.344 | 72.533 | 65.426 | 68.385 | 15.569 | 15.569 | 81.193 | 41.017 | 30.342 | 30.342 | 69.027 | 74.588 | 15.866 | 15.866 | 19.532 | 7.255 | 7.952 | 7.952 | 1.43 | 5.965 | 1.43 | 1.43 | 5.292 | 5.292 | 5.292 | 5.292 | 0.206 | 0.206 | 0.206 | 0.206 |