Stella International Holdings Limited (1836.HK)

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14.74 (HKD) • At close October 30, 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	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.471	213.303	135.17	108.667	68.061	61.328	74.894	82.453	145.126	131.601	248.705	252.039	264.233	360.21	317.12	355.011	406.96	73.673
Short Term Investments Numbers are in millions	0.005	0.286	0.454	0.557	0.497	0.645	143.81	43.14	41.084	42.876	29.299	51.557	51.905	23.281	108.117	0	0.595	49.85
Cash and Short Term Investments Numbers are in millions	294.476	213.648	135.687	109.312	68.747	63.642	230.44	149.485	186.21	174.477	278.004	303.596	316.138	383.491	425.237	355.011	407.555	123.523
Net Receivables Numbers are in millions	277.82	264.532	328.544	265.309	306.329	345.318	351.669	237.091	238.997	250.614	212.6	0	319.703	265.805	222.901	230.937	181.248	206.629
Inventory Numbers are in millions	197.122	188.752	226.189	184.998	173.088	170.522	172.367	210.412	257.923	252.528	221.622	179.183	182.497	143.118	107.725	103.921	97.888	77.908
Other Current Assets Numbers are in millions	57.881	59.1	44.528	65.833	111.896	124.651	17.036	139.742	166.132	158.097	143.64	374.596	7.687	0.231	0.033	10.068	0.239	0.228
Total Current Assets Numbers are in millions	827.527	725.973	734.885	625.364	659.871	702.464	759.776	712.838	808.178	792.84	826.567	857.375	826.025	792.645	755.896	699.937	686.93	408.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.232	458.782	500.656	457.18	435.851	395.142	403.655	378.08	375.339	356.556	313.004	275.179	186.603	160.903	149.152	161.076	159.362	145.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.423	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	22.377	21.735	17.271	18.044	20.201	18.716	18.776	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	22.377	21.735	17.271	18.044	20.201	18.716	18.776	0	2.423	0	0	0	0
Long Term Investments Numbers are in millions	50.865	53.696	48.504	31.827	28.322	28.103	21.812	15.666	13.772	7.556	7.858	7.619	15.744	18.019	11.707	18.215	1.316	0
Tax Assets Numbers are in millions	0	0	0	0	0	400.868	403.732	376.475	371.067	343.911	302.146	-27.316	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.077	-512.478	-549.16	-489.007	-464.173	-423.245	-425.467	-393.746	-389.111	-364.112	-320.862	27.316	46.502	16.135	8.832	9.049	9.122	9.452
Total Non-Current Assets Numbers are in millions	532.174	512.478	549.16	489.007	464.173	423.245	425.467	393.746	389.111	364.112	320.862	301.574	248.849	197.48	169.691	188.34	169.8	154.683
Total Assets Numbers are in millions	1,359.701	1,258.083	1,298.208	1,149.555	1,133.369	1,166.48	1,228.42	1,172.516	1,243.226	1,186.478	1,186.551	1,158.949	1,074.874	990.125	925.587	888.277	856.73	562.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.756	66.463	88.624	77.28	59.675	58.697	69.537	91.045	88.861	91.8	103.016	98.018	145.164	144.852	138.443	120.691	115.553	15.083
Short Term Debt Numbers are in millions	4.194	9.454	5.074	7.331	2.096	62.483	60.006	0.114	15.14	0	0	0	0	0	0	0	0.343	0
Tax Payables Numbers are in millions	40.1	36.167	38.909	38.974	41.829	46.252	50.086	51.884	53.626	56.775	49.784	41	31.868	23.855	18.658	14.604	7.714	3.004
Deferred Revenue Numbers are in millions	0	-9.454	-5.074	-7.331	-2.096	-62.483	-60.006	-0.114	-15.14	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.286	153.406	168.938	133.214	107.057	158.076	187.656	100.37	166.862	141.969	149.985	144.179	67.71	43.066	18.667	14.604	7.714	108.567
Total Current Liabilities Numbers are in millions	265.236	219.869	257.562	210.494	166.732	216.773	257.193	191.415	255.723	233.769	253.001	242.197	212.874	187.918	157.11	135.295	123.61	123.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.05	2.11	7.449	15.222	2.75	2.916	3.265	3.244	3.211	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-15.951	-7.443	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	15.951	9.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.951	-2.11	-7.449	0	-2.75	-2.916	-3.265	-3.244	-3.211	0	0	98.018	145.164	144.852	138.443	120.691	115.896	15.083
Total Non-Current Liabilities Numbers are in millions	27.001	2.11	7.449	15.222	2.75	2.916	3.265	3.244	3.211	0	0	98.018	145.164	144.852	138.443	120.691	115.896	15.083
Total Liabilities Numbers are in millions	292.237	242.134	281.487	225.716	174.203	219.689	260.458	194.659	258.934	233.769	253.001	242.197	212.874	187.918	157.11	135.295	123.61	123.65
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
Common Stock Numbers are in millions	10.171	10.155	10.155	10.165	10.165	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	0	0
Retained Earnings Numbers are in millions	853.89	798.533	779.63	713.364	757.816	747.987	766.185	774.042	779.429	745.49	722.093	706.969	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.16	33.921	52.558	46.642	36.532	40.701	40.733	40.215	40.977	41.7	46.039	-176.574	-153.316	-128.732	-102.563	0	0	0
Other Total Stockholders Equity Numbers are in millions	157.984	156.252	156.252	154.416	155.156	154.503	154.503	154.503	154.503	154.503	154.503	375.663	1,005.433	920.863	860.877	742.732	732.997	439.321
Total Shareholders Equity Numbers are in millions	1,051.205	998.861	998.595	924.587	959.669	953.351	971.581	978.92	985.069	951.853	932.795	916.218	862.277	802.291	768.474	752.892	732.997	439.321
Total Equity Numbers are in millions	1,067.464	1,015.949	1,016.721	923.839	959.166	946.791	967.962	977.857	984.292	952.709	933.55	916.752	862	802.207	768.477	752.982	733.12	439.321
Total Liabilities & Shareholders Equity Numbers are in millions	1,359.701	1,258.083	1,298.208	1,149.555	1,133.369	1,166.48	1,228.42	1,172.516	1,243.226	1,186.478	1,186.551	1,158.949	1,074.874	990.125	925.587	888.277	856.73	562.971

Stella International Holdings Limited

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