Stella International Holdings Limited

HKEX:1836.HK

14.58 (HKD) • At close October 31, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 334.585294.471173.519213.30376.371135.1776.631108.66754.72668.06167.8961.32866.18574.89489.57282.45394.774145.12696.984131.601136.777248.705145.434252.039150.311264.233173.197360.21275.52317.12
Short Term Investments 00.0054.0130.2860.0480.4540.0950.55788.4620.4970.2170.64547.051143.8114.19743.1432.82241.08444.11142.87641.94329.29953.02651.55754.951.90540.88823.28115.752108.117
Cash and Short Term Investments 334.585294.476177.532213.64876.419135.68776.726109.312143.29368.74768.10763.642123.384230.44103.769149.485127.596186.21141.095174.477178.72278.004198.46303.596205.211316.138214.085383.491291.272425.237
Net Receivables 304.419277.82319.303264.532338.584328.544348.634265.309278.23306.329392.203345.318408.018351.669303.406237.091292.428238.997336.657250.614350.383212.6334.1450429.26319.703361.503265.8050222.901
Inventory 201.98197.122195.739188.752256.285226.189219.361184.998193.78173.088199.796170.522200.311172.367264.206210.412304.014257.923334.429252.528243.024177.75218.341179.183220.11182.497226.396143.118165.058107.725
Other Current Assets 43.77557.88167.04559.176.73144.52847.1465.8331.693111.896118.16124.651109.69217.036141.289139.742193.211166.132152.524158.097159.203143.64143.583014.0897.6870.2740.23100.033
Total Current Assets 884.759827.527755.606725.973747.971734.885691.766625.364616.891659.871778.049702.464831.257759.776798.473712.838884.427808.178920.594792.84889.387826.567841.503857.375868.67826.025802.258792.645753.394755.896
Non-Current Assets:
Property, Plant & Equipment, Net 450.375473.232450.313458.782479.3500.656448.773457.18431.925435.851427.551395.142407.147403.655396.772378.08388.13375.339376.114356.556342.944333.41312.962275.179203.106186.603168.871160.903149.37149.152
Goodwill 000000000000000000000000002.4232.42300
Intangible Assets 0000000000022.37723.21721.73517.2117.27117.33718.04419.63620.20117.13918.71618.318.776000000
Goodwill and Intangible Assets 0000000000022.37723.21721.73517.2117.27117.33718.04419.63620.20117.13918.71618.318.776002.4232.42300
Long Term Investments 51.54550.86553.26453.69649.78848.50435.06131.82728.61528.32232.12628.10322.23421.81216.73615.66614.22213.7727.6197.5567.847-21.441-45.332-43.938-47.443-36.161-26.445-5.2621.057-96.41
Tax Assets 00000000000400.868406.164403.732396.298376.475385.015371.067364.097343.911333.6528.8934.8060000000
Other Non-Current Assets 18.438.077-503.577-512.478-529.088-549.16-483.834-489.007-460.54-464.173-459.677-423.245-429.381-425.467-413.508-393.746-402.352-389.111-383.733-364.112-350.79120.40648.2251.55789.80398.40781.45339.41624.042116.949
Total Non-Current Assets 520.35532.174503.577512.478529.088549.16483.834489.007460.54464.173459.677423.245429.381425.467413.508393.746402.352389.111383.733364.112350.791359.984338.956301.574245.466248.849226.302197.48174.469169.691
Total Assets 1,405.1091,359.7011,273.1571,258.0831,297.8811,298.2081,212.2311,149.5551,103.4381,133.3691,252.3161,166.481,304.2961,228.421,272.7491,172.5161,343.2781,243.2261,333.1841,186.4781,272.8831,186.5511,180.4591,158.9491,114.1361,074.8741,028.56990.125927.863925.587
Liabilities & Equity:
Current Liabilities:
Account Payables 94.05982.75680.94466.46392.44188.62488.36877.2857.25459.67562.92758.69787.86769.53788.89891.045102.06888.861119.20891.8116.498101.733209.08398.018191.503145.164178.802144.852139.323138.443
Short Term Debt 3.3784.19413.0039.4544.5645.0745.0367.33154.4152.096135.96662.483156.860.006117.9050.114156.13515.14138.9370108.01103002500000
Tax Payables 040.141.06836.16744.46338.90939.92738.97441.55841.82947.31646.25250.82450.08652.85351.88450.8953.62654.97856.77551.01849.78450.1474136.50231.86825.21423.85519.84218.658
Deferred Revenue 3.1950-13.003-9.454-4.564-5.074-5.036-7.331-54.415-2.096-135.966-62.483-156.8-60.006-117.905-0.114-156.135-15.14-138.9370-108.011000000000
Other Current Liabilities 171.943178.286146.219153.406170.584168.938140.461133.214139.038107.057242.048158.076260.183187.656214.488100.37279.631166.862264.433141.969238.37151.26850.147144.17936.51867.7138.01643.06628.00918.667
Total Current Liabilities 272.575265.236227.163219.869263.025257.562228.829210.494196.292166.732304.975216.773348.05257.193303.386191.415381.699255.723383.641233.769354.868253.001289.23242.197253.021212.874216.818187.918167.332157.11
Non-Current Liabilities:
Long Term Debt 5.12211.052.0282.117.1617.4497.56115.2223.0892.752.7752.9163.0713.2653.3183.2443.3513.211000000000000
Deferred Revenue Non-Current 0-15.951-7.525-7.44300000000000000000000000000
Deferred Tax Liabilities Non-Current 015.9519.5539.55300000000000000000000000000
Other Non-Current Liabilities 23.9115.951-2.028-2.11-7.161-7.449-7.56100-2.75-2.775-2.916-3.071-3.265-3.318-3.244-3.351-3.211000000000000
Total Non-Current Liabilities 29.03227.0012.0282.117.1617.4497.56115.2223.0892.752.7752.9163.0713.2653.3183.2443.3513.211000000000000
Total Liabilities 301.607292.237247.94242.134283.393281.487251.086225.716199.381174.203311.881219.689351.121260.458306.704194.659385.05258.934383.641233.769354.868253.001289.23242.197253.021212.874216.818187.918167.332157.11
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 10.4110.17110.15510.15510.15510.15510.14310.16510.16510.16510.16110.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.1610.16
Retained Earnings 0853.89810.361798.533783.531779.63742.478713.364706.432757.816741.939747.987752.576766.185761.748774.042753.519779.429743.148745.49708.066722.093680.430000000
Accumulated Other Comprehensive Income/Loss -029.1631.8533.92146.75752.55853.31146.64232.80536.53234.27940.70140.36340.73341.140.21540.78640.97741.42641.744.15846.03945.1260000000
Other Total Stockholders Equity 1,077.285157.984156.252156.252156.252156.252155.156154.416155.156155.156154.555154.503154.503154.503154.503154.503154.503154.503154.503154.503154.503154.503154.503906.058849.634852.117801.733792.131750.426758.314
Total Shareholders Equity 1,087.6951,051.2051,008.618998.861996.695998.595961.088924.587904.558959.669940.934953.351957.602971.581967.511978.92958.968985.069949.237951.853916.887932.795890.219916.218859.794862.277811.893802.291760.586768.474
Total Equity 1,103.5021,067.4641,025.2171,015.9491,014.4881,016.721961.145923.839904.057959.166940.435946.791953.175967.962966.045977.857958.228984.292949.543952.709918.015933.55891.229916.752861.115862811.742802.207760.531768.477
Total Liabilities & Shareholders Equity 1,405.1091,359.7011,273.1571,258.0831,297.8811,298.2081,212.2311,149.5551,103.4381,133.3691,252.3161,166.481,304.2961,228.421,272.7491,172.5161,343.2781,243.2261,333.1841,186.4781,272.8831,186.5511,180.4591,158.9491,114.1361,074.8741,028.56990.125927.863925.587