Stella International Holdings Limited (1836.HK)

Home
1836.HK
Financials

14.58 (HKD) • At close October 31, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.585	294.471	173.519	213.303	76.371	135.17	76.631	108.667	54.726	68.061	67.89	61.328	66.185	74.894	89.572	82.453	94.774	145.126	96.984	131.601	136.777	248.705	145.434	252.039	150.311	264.233	173.197	360.21	275.52	317.12
Short Term Investments Numbers are in millions	0	0.005	4.013	0.286	0.048	0.454	0.095	0.557	88.462	0.497	0.217	0.645	47.051	143.81	14.197	43.14	32.822	41.084	44.111	42.876	41.943	29.299	53.026	51.557	54.9	51.905	40.888	23.281	15.752	108.117
Cash and Short Term Investments Numbers are in millions	334.585	294.476	177.532	213.648	76.419	135.687	76.726	109.312	143.293	68.747	68.107	63.642	123.384	230.44	103.769	149.485	127.596	186.21	141.095	174.477	178.72	278.004	198.46	303.596	205.211	316.138	214.085	383.491	291.272	425.237
Net Receivables Numbers are in millions	304.419	277.82	319.303	264.532	338.584	328.544	348.634	265.309	278.23	306.329	392.203	345.318	408.018	351.669	303.406	237.091	292.428	238.997	336.657	250.614	350.383	212.6	334.145	0	429.26	319.703	361.503	265.805	0	222.901
Inventory Numbers are in millions	201.98	197.122	195.739	188.752	256.285	226.189	219.361	184.998	193.78	173.088	199.796	170.522	200.311	172.367	264.206	210.412	304.014	257.923	334.429	252.528	243.024	177.75	218.341	179.183	220.11	182.497	226.396	143.118	165.058	107.725
Other Current Assets Numbers are in millions	43.775	57.881	67.045	59.1	76.731	44.528	47.14	65.833	1.693	111.896	118.16	124.651	109.692	17.036	141.289	139.742	193.211	166.132	152.524	158.097	159.203	143.64	143.583	0	14.089	7.687	0.274	0.231	0	0.033
Total Current Assets Numbers are in millions	884.759	827.527	755.606	725.973	747.971	734.885	691.766	625.364	616.891	659.871	778.049	702.464	831.257	759.776	798.473	712.838	884.427	808.178	920.594	792.84	889.387	826.567	841.503	857.375	868.67	826.025	802.258	792.645	753.394	755.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.375	473.232	450.313	458.782	479.3	500.656	448.773	457.18	431.925	435.851	427.551	395.142	407.147	403.655	396.772	378.08	388.13	375.339	376.114	356.556	342.944	333.41	312.962	275.179	203.106	186.603	168.871	160.903	149.37	149.152
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	2.423	2.423	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.377	23.217	21.735	17.21	17.271	17.337	18.044	19.636	20.201	17.139	18.716	18.3	18.776	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.377	23.217	21.735	17.21	17.271	17.337	18.044	19.636	20.201	17.139	18.716	18.3	18.776	0	0	2.423	2.423	0	0
Long Term Investments Numbers are in millions	51.545	50.865	53.264	53.696	49.788	48.504	35.061	31.827	28.615	28.322	32.126	28.103	22.234	21.812	16.736	15.666	14.222	13.772	7.619	7.556	7.847	-21.441	-45.332	-43.938	-47.443	-36.161	-26.445	-5.262	1.057	-96.41
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	400.868	406.164	403.732	396.298	376.475	385.015	371.067	364.097	343.911	333.652	8.893	4.806	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.43	8.077	-503.577	-512.478	-529.088	-549.16	-483.834	-489.007	-460.54	-464.173	-459.677	-423.245	-429.381	-425.467	-413.508	-393.746	-402.352	-389.111	-383.733	-364.112	-350.791	20.406	48.22	51.557	89.803	98.407	81.453	39.416	24.042	116.949
Total Non-Current Assets Numbers are in millions	520.35	532.174	503.577	512.478	529.088	549.16	483.834	489.007	460.54	464.173	459.677	423.245	429.381	425.467	413.508	393.746	402.352	389.111	383.733	364.112	350.791	359.984	338.956	301.574	245.466	248.849	226.302	197.48	174.469	169.691
Total Assets Numbers are in millions	1,405.109	1,359.701	1,273.157	1,258.083	1,297.881	1,298.208	1,212.231	1,149.555	1,103.438	1,133.369	1,252.316	1,166.48	1,304.296	1,228.42	1,272.749	1,172.516	1,343.278	1,243.226	1,333.184	1,186.478	1,272.883	1,186.551	1,180.459	1,158.949	1,114.136	1,074.874	1,028.56	990.125	927.863	925.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.059	82.756	80.944	66.463	92.441	88.624	88.368	77.28	57.254	59.675	62.927	58.697	87.867	69.537	88.898	91.045	102.068	88.861	119.208	91.8	116.498	101.733	209.083	98.018	191.503	145.164	178.802	144.852	139.323	138.443
Short Term Debt Numbers are in millions	3.378	4.194	13.003	9.454	4.564	5.074	5.036	7.331	54.415	2.096	135.966	62.483	156.8	60.006	117.905	0.114	156.135	15.14	138.937	0	108.011	0	30	0	25	0	0	0	0	0
Tax Payables Numbers are in millions	0	40.1	41.068	36.167	44.463	38.909	39.927	38.974	41.558	41.829	47.316	46.252	50.824	50.086	52.853	51.884	50.89	53.626	54.978	56.775	51.018	49.784	50.147	41	36.502	31.868	25.214	23.855	19.842	18.658
Deferred Revenue Numbers are in millions	3.195	0	-13.003	-9.454	-4.564	-5.074	-5.036	-7.331	-54.415	-2.096	-135.966	-62.483	-156.8	-60.006	-117.905	-0.114	-156.135	-15.14	-138.937	0	-108.011	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	171.943	178.286	146.219	153.406	170.584	168.938	140.461	133.214	139.038	107.057	242.048	158.076	260.183	187.656	214.488	100.37	279.631	166.862	264.433	141.969	238.37	151.268	50.147	144.179	36.518	67.71	38.016	43.066	28.009	18.667
Total Current Liabilities Numbers are in millions	272.575	265.236	227.163	219.869	263.025	257.562	228.829	210.494	196.292	166.732	304.975	216.773	348.05	257.193	303.386	191.415	381.699	255.723	383.641	233.769	354.868	253.001	289.23	242.197	253.021	212.874	216.818	187.918	167.332	157.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.122	11.05	2.028	2.11	7.161	7.449	7.561	15.222	3.089	2.75	2.775	2.916	3.071	3.265	3.318	3.244	3.351	3.211	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-15.951	-7.525	-7.443	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.951	9.553	9.553	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 Non-Current Liabilities Numbers are in millions	23.91	15.951	-2.028	-2.11	-7.161	-7.449	-7.561	0	0	-2.75	-2.775	-2.916	-3.071	-3.265	-3.318	-3.244	-3.351	-3.211	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.032	27.001	2.028	2.11	7.161	7.449	7.561	15.222	3.089	2.75	2.775	2.916	3.071	3.265	3.318	3.244	3.351	3.211	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	301.607	292.237	247.94	242.134	283.393	281.487	251.086	225.716	199.381	174.203	311.881	219.689	351.121	260.458	306.704	194.659	385.05	258.934	383.641	233.769	354.868	253.001	289.23	242.197	253.021	212.874	216.818	187.918	167.332	157.11
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
Common Stock Numbers are in millions	10.41	10.171	10.155	10.155	10.155	10.155	10.143	10.165	10.165	10.165	10.161	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16
Retained Earnings Numbers are in millions	0	853.89	810.361	798.533	783.531	779.63	742.478	713.364	706.432	757.816	741.939	747.987	752.576	766.185	761.748	774.042	753.519	779.429	743.148	745.49	708.066	722.093	680.43	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	29.16	31.85	33.921	46.757	52.558	53.311	46.642	32.805	36.532	34.279	40.701	40.363	40.733	41.1	40.215	40.786	40.977	41.426	41.7	44.158	46.039	45.126	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,077.285	157.984	156.252	156.252	156.252	156.252	155.156	154.416	155.156	155.156	154.555	154.503	154.503	154.503	154.503	154.503	154.503	154.503	154.503	154.503	154.503	154.503	154.503	906.058	849.634	852.117	801.733	792.131	750.426	758.314
Total Shareholders Equity Numbers are in millions	1,087.695	1,051.205	1,008.618	998.861	996.695	998.595	961.088	924.587	904.558	959.669	940.934	953.351	957.602	971.581	967.511	978.92	958.968	985.069	949.237	951.853	916.887	932.795	890.219	916.218	859.794	862.277	811.893	802.291	760.586	768.474
Total Equity Numbers are in millions	1,103.502	1,067.464	1,025.217	1,015.949	1,014.488	1,016.721	961.145	923.839	904.057	959.166	940.435	946.791	953.175	967.962	966.045	977.857	958.228	984.292	949.543	952.709	918.015	933.55	891.229	916.752	861.115	862	811.742	802.207	760.531	768.477
Total Liabilities & Shareholders Equity Numbers are in millions	1,405.109	1,359.701	1,273.157	1,258.083	1,297.881	1,298.208	1,212.231	1,149.555	1,103.438	1,133.369	1,252.316	1,166.48	1,304.296	1,228.42	1,272.749	1,172.516	1,343.278	1,243.226	1,333.184	1,186.478	1,272.883	1,186.551	1,180.459	1,158.949	1,114.136	1,074.874	1,028.56	990.125	927.863	925.587

Stella International Holdings Limited

HKEX:1836.HK Add to watchlist

HKEX:1836.HK