Stella International Holdings Limited

HKEX:1836.HK

14.74 (HKD) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 294.471213.303135.17108.66768.06161.32874.89482.453145.126131.601248.705252.039264.233360.21317.12355.011406.9673.673
Short Term Investments 0.0050.2860.4540.5570.4970.645143.8143.1441.08442.87629.29951.55751.90523.281108.11700.59549.85
Cash and Short Term Investments 294.476213.648135.687109.31268.74763.642230.44149.485186.21174.477278.004303.596316.138383.491425.237355.011407.555123.523
Net Receivables 277.82264.532328.544265.309306.329345.318351.669237.091238.997250.614212.60319.703265.805222.901230.937181.248206.629
Inventory 197.122188.752226.189184.998173.088170.522172.367210.412257.923252.528221.622179.183182.497143.118107.725103.92197.88877.908
Other Current Assets 57.88159.144.52865.833111.896124.65117.036139.742166.132158.097143.64374.5967.6870.2310.03310.0680.2390.228
Total Current Assets 827.527725.973734.885625.364659.871702.464759.776712.838808.178792.84826.567857.375826.025792.645755.896699.937686.93408.288
Non-Current Assets:
Property, Plant & Equipment, Net 473.232458.782500.656457.18435.851395.142403.655378.08375.339356.556313.004275.179186.603160.903149.152161.076159.362145.231
Goodwill 00000000000002.4230000
Intangible Assets 0000022.37721.73517.27118.04420.20118.71618.776000000
Goodwill and Intangible Assets 0000022.37721.73517.27118.04420.20118.71618.77602.4230000
Long Term Investments 50.86553.69648.50431.82728.32228.10321.81215.66613.7727.5567.8587.61915.74418.01911.70718.2151.3160
Tax Assets 00000400.868403.732376.475371.067343.911302.146-27.316000000
Other Non-Current Assets 8.077-512.478-549.16-489.007-464.173-423.245-425.467-393.746-389.111-364.112-320.86227.31646.50216.1358.8329.0499.1229.452
Total Non-Current Assets 532.174512.478549.16489.007464.173423.245425.467393.746389.111364.112320.862301.574248.849197.48169.691188.34169.8154.683
Total Assets 1,359.7011,258.0831,298.2081,149.5551,133.3691,166.481,228.421,172.5161,243.2261,186.4781,186.5511,158.9491,074.874990.125925.587888.277856.73562.971
Liabilities & Equity:
Current Liabilities:
Account Payables 82.75666.46388.62477.2859.67558.69769.53791.04588.86191.8103.01698.018145.164144.852138.443120.691115.55315.083
Short Term Debt 4.1949.4545.0747.3312.09662.48360.0060.11415.1400000000.3430
Tax Payables 40.136.16738.90938.97441.82946.25250.08651.88453.62656.77549.7844131.86823.85518.65814.6047.7143.004
Deferred Revenue 0-9.454-5.074-7.331-2.096-62.483-60.006-0.114-15.14000000000
Other Current Liabilities 178.286153.406168.938133.214107.057158.076187.656100.37166.862141.969149.985144.17967.7143.06618.66714.6047.714108.567
Total Current Liabilities 265.236219.869257.562210.494166.732216.773257.193191.415255.723233.769253.001242.197212.874187.918157.11135.295123.61123.65
Non-Current Liabilities:
Long Term Debt 11.052.117.44915.2222.752.9163.2653.2443.211000000000
Deferred Revenue Non-Current -15.951-7.4430000000000000000
Deferred Tax Liabilities Non-Current 15.9519.5530000000000000000
Other Non-Current Liabilities 15.951-2.11-7.4490-2.75-2.916-3.265-3.244-3.2110098.018145.164144.852138.443120.691115.89615.083
Total Non-Current Liabilities 27.0012.117.44915.2222.752.9163.2653.2443.2110098.018145.164144.852138.443120.691115.89615.083
Total Liabilities 292.237242.134281.487225.716174.203219.689260.458194.659258.934233.769253.001242.197212.874187.918157.11135.295123.61123.65
Equity:
Preferred Stock 000000000000000000
Common Stock 10.17110.15510.15510.16510.16510.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1600
Retained Earnings 853.89798.533779.63713.364757.816747.987766.185774.042779.429745.49722.093706.969000000
Accumulated Other Comprehensive Income/Loss 29.1633.92152.55846.64236.53240.70140.73340.21540.97741.746.039-176.574-153.316-128.732-102.563000
Other Total Stockholders Equity 157.984156.252156.252154.416155.156154.503154.503154.503154.503154.503154.503375.6631,005.433920.863860.877742.732732.997439.321
Total Shareholders Equity 1,051.205998.861998.595924.587959.669953.351971.581978.92985.069951.853932.795916.218862.277802.291768.474752.892732.997439.321
Total Equity 1,067.4641,015.9491,016.721923.839959.166946.791967.962977.857984.292952.709933.55916.752862802.207768.477752.982733.12439.321
Total Liabilities & Shareholders Equity 1,359.7011,258.0831,298.2081,149.5551,133.3691,166.481,228.421,172.5161,243.2261,186.4781,186.5511,158.9491,074.874990.125925.587888.277856.73562.971