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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 91.944 | 85.354 | 55.718 | 57.486 | 60.547 | 58.562 | 31.132 | 6.932 | -5.247 | 56.988 | 38.937 | 42.509 | 22.946 | 33.45 | 28.505 | 51.197 | 30.38 | 67.029 | 54.018 | 68.119 | 52.582 | 72.395 | 50.261 | 30.704 | 38.147 | 38.147 | 38.147 | 38.147 | 35.747 | 35.747 | 35.747 | 35.747 | 30.352 | 30.352 | 30.352 | 30.352 | 25.542 | 25.542 | 25.542 | 25.542 | 31.248 | 31.248 | 31.248 | 31.248 | 28.656 | 28.656 | 28.656 | 28.656 | 22.844 | 22.844 | 22.844 | 22.844 |
| Depreciation & Amortization
| 27.468 | 29.328 | 26.888 | 26.09 | 30.304 | 29.309 | 27.681 | 27.262 | 22.677 | 23.032 | 21.937 | 20.943 | 20.127 | 18.985 | 18.971 | 20.281 | 21.937 | 20.654 | 19.644 | 20.907 | 18.731 | 18.938 | 16.5 | 8.86 | 6.836 | 6.836 | 6.836 | 6.836 | 6.463 | 6.463 | 6.463 | 6.463 | 6.211 | 6.211 | 6.211 | 6.211 | 5.355 | 5.355 | 5.355 | 5.355 | 4.694 | 4.694 | 4.694 | 4.694 | 3.821 | 3.821 | 3.821 | 3.821 | 3.252 | 3.252 | 3.252 | 3.252 |
| Deferred Income Tax
| 0 | 0 | 0 | -87.196 | 0 | 110.048 | 0 | -14.663 | 0 | -45.221 | 0 | 15.512 | 0 | 44.716 | 0 | 0 | 0 | 0 | 0 | -5.948 | 0 | 0 | 51.637 | 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 | 1.265 | 2.209 | 2.36 | 3.461 | 2.238 | 2.16 | -0.448 | 0.325 | 0.378 | 0.477 | 1.16 | 0.074 | 0.354 | 0.623 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0.014 | 0.004 | 0.022 | 0.022 | 0.022 | 0.022 | 0.193 | 0.193 | 0.193 | 0.193 | 0.518 | 0.518 | 0.518 | 0.518 | 0.301 | 0.301 | 0.301 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.996 | 49.945 | -72.06 | 122.312 | -72.114 | 17.836 | -68.654 | 101.806 | 3.347 | 137.577 | -45.621 | -22.5 | 0 | -98.385 | 0 | 77.928 | -64.173 | 71.276 | -79.219 | 11.683 | -89.399 | 48.251 | -51.651 | 4.248 | -6.212 | -6.212 | -6.212 | -6.212 | -29.224 | -29.224 | -29.224 | -29.224 | -24.679 | -24.679 | -24.679 | -24.679 | 5.232 | 5.232 | 5.232 | 5.232 | -13.832 | -13.832 | -13.832 | -13.832 | -19.664 | -19.664 | -19.664 | -19.664 | -11.32 | -11.32 | -11.32 | -11.32 |
| Accounts Receivables
| 0 | -37.742 | 0 | 46.944 | 0 | -73.156 | 0 | 27.299 | 0 | 45.981 | 0 | -13.015 | 0 | -55.029 | 0 | 71.243 | -64.173 | 79.53 | -79.219 | 47.922 | -89.399 | 29.319 | -51.651 | 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 |
| Change In Inventory
| 0 | -13.774 | 0 | 37.892 | 0 | -39.13 | 0 | -12.188 | 0 | -1.138 | 0 | -3.657 | 0 | 9.959 | 0 | -7.112 | 0 | 5.187 | 0 | -41.988 | 0 | -1.333 | -0.333 | -0.333 | -0.285 | -0.285 | -0.285 | -0.285 | -10.267 | -10.267 | -10.267 | -10.267 | -12.628 | -12.628 | -12.628 | -12.628 | -0.993 | -0.993 | -0.993 | -0.993 | -2.211 | -2.211 | -2.211 | -2.211 | -5.403 | -5.403 | -5.403 | -5.403 | -3.223 | -3.223 | -3.223 | -3.223 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.867 | -4.248 | 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 |
| Other Working Capital
| -26.996 | 101.461 | -72.06 | 37.476 | -72.114 | 130.122 | -68.654 | 86.695 | 3.347 | 92.734 | -45.621 | -5.828 | 0 | -53.315 | 0 | 13.797 | 0 | -13.441 | 0 | 5.749 | 0 | 20.265 | 0.333 | 4.581 | -5.927 | -5.927 | -5.927 | -5.927 | -18.957 | -18.957 | -18.957 | -18.957 | -12.051 | -12.051 | -12.051 | -12.051 | 6.225 | 6.225 | 6.225 | 6.225 | -11.621 | -11.621 | -11.621 | -11.621 | -14.261 | -14.261 | -14.261 | -14.261 | -8.097 | -8.097 | -8.097 | -8.097 |
| Other Non Cash Items
| 6.762 | 35.015 | 15.491 | -1.705 | 11.335 | 21.619 | -1.627 | 9.756 | 4.048 | -11.89 | 1.668 | 95.692 | -86.384 | 137.112 | -93.967 | 14.827 | -50.89 | 88.617 | -71.168 | 65.673 | -89.525 | 58.502 | -23.642 | 3.606 | -2.794 | -2.794 | -2.794 | -2.794 | 1.688 | 1.688 | 1.688 | 1.688 | 0.053 | 0.053 | 0.053 | 0.053 | -0.27 | -0.27 | -0.27 | -0.27 | -0.331 | -0.331 | -0.331 | -0.331 | -0.535 | -0.535 | -0.535 | -0.535 | -1.978 | -1.978 | -1.978 | -1.978 |
| Operating Cash Flow
| 99.178 | 200.907 | 28.246 | 206.543 | 33.533 | 129.564 | -9.308 | 145.308 | 25.15 | 206.085 | 17.398 | 137.804 | -43.237 | 91.516 | -45.868 | 164.233 | -62.746 | 247.576 | -76.725 | 166.396 | -107.611 | 198.086 | -8.518 | 47.421 | 35.998 | 35.998 | 35.998 | 35.998 | 14.867 | 14.867 | 14.867 | 14.867 | 12.455 | 12.455 | 12.455 | 12.455 | 36.16 | 36.16 | 36.16 | 36.16 | 21.779 | 21.779 | 21.779 | 21.779 | 12.279 | 12.279 | 12.279 | 12.279 | 12.798 | 12.798 | 12.798 | 12.798 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.842 | -33.195 | -22.843 | -25.739 | -32.193 | -33.97 | -21.737 | -25.93 | -25.161 | -34.72 | -31.392 | -24.718 | -28.763 | -15.601 | -23.537 | -25.706 | -49.28 | -41.868 | -42.659 | -31.069 | -48.14 | -43.713 | -53.043 | -24.3 | -21.311 | -21.311 | -21.311 | -21.311 | -10.291 | -10.291 | -10.291 | -10.291 | -9.228 | -9.228 | -9.228 | -9.228 | -3.018 | -3.018 | -3.018 | -3.018 | -3.893 | -3.893 | -3.893 | -3.893 | -5.943 | -5.943 | -5.943 | -5.943 | -6.119 | -6.119 | -6.119 | -6.119 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | -11.144 | -16.2 | 0 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | -0.831 | 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 |
| Purchases Of Investments
| 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 | -27.029 | -27.029 | -27.029 | -27.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 27.029 | 27.029 | 27.029 | 27.029 | 2.517 | 2.517 | 2.517 | 2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.153 | -0.934 | 0.399 | 3.565 | 0.593 | -9.308 | -4.936 | 6.523 | 0.612 | 3.758 | -3.421 | 7.33 | -1.556 | -1.947 | -0.15 | 36.452 | -22.913 | -4.734 | 2.279 | -0.282 | 2.152 | 9.278 | 1.446 | 24.3 | 21.311 | 21.311 | 21.311 | 21.311 | 10.291 | 10.291 | 10.291 | 10.291 | -17.801 | -17.801 | -17.801 | -17.801 | 27.53 | 27.53 | 27.53 | 27.53 | 3.893 | 3.893 | 3.893 | 3.893 | 5.943 | 5.943 | 5.943 | 5.943 | 6.119 | 6.119 | 6.119 | 6.119 |
| Investing Cash Flow
| -15.689 | -34.129 | -22.444 | -22.174 | -31.6 | -44.678 | -26.673 | -30.551 | -40.749 | -30.962 | -35.266 | -17.388 | -30.319 | -17.548 | -23.687 | 10.746 | -72.193 | -47.433 | -40.38 | -31.351 | -45.988 | -34.435 | -51.597 | -28.082 | -29.306 | -29.306 | -29.306 | -29.306 | -19.9 | -19.9 | -19.9 | -19.9 | 17.801 | 17.801 | 17.801 | 17.801 | -27.53 | -27.53 | -27.53 | -27.53 | -6.41 | -6.41 | -6.41 | -6.41 | -5.179 | -5.179 | -5.179 | -5.179 | -4.957 | -4.957 | -4.957 | -4.957 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.093 | 0 | -1.476 | 0 | -4.093 | 0 | -2.737 | 0 | -47.714 | 0 | -70.64 | 0 | -96.681 | 0 | 0 | 0 | -0.14 | 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 | -30 | -30 | -30 | -30 | 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 | 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 | 111.141 | 111.141 | 111.141 | 111.141 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.001 | -1.3 | -0.74 | 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 | -3.246 | -3.246 | -3.246 | -3.246 | -3.922 | -3.922 | -3.922 | -3.922 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.415 | -42.484 | -45.59 | -42.484 | -56.646 | -21.409 | 0 | 0 | -46.137 | -40.517 | -45.579 | -30.481 | -30.361 | -30.463 | -40.799 | -30.674 | -56.29 | -30.748 | -56.36 | -30.695 | -66.609 | -30.732 | -76.797 | -26.882 | -25.084 | -25.084 | -25.084 | -25.084 | -21.207 | -21.207 | -21.207 | -21.207 | -20.451 | -20.451 | -20.451 | -20.451 | -20.5 | -20.5 | -20.5 | -20.5 | -23.355 | -23.355 | -23.355 | -23.355 | -30.685 | -30.685 | -30.685 | -30.685 | -5.447 | -5.447 | -5.447 | -5.447 |
| Other Financing Activities
| 20.699 | -3.982 | -0.208 | -2.727 | -0.462 | -2.463 | -0.186 | -52.556 | -0.185 | -135.084 | -0.871 | -96.101 | -1.278 | -89.251 | 117.444 | -156.465 | 140.801 | -121.217 | 138.94 | -108.941 | 108.6 | -30.237 | 30 | 26.882 | 25.084 | 25.084 | 25.084 | 25.084 | 21.207 | 21.207 | 21.207 | 21.207 | 20.451 | 20.451 | 20.451 | 20.451 | 20.5 | 20.5 | 20.5 | 20.5 | 26.601 | 26.601 | 26.601 | 26.601 | -46.535 | -46.535 | -46.535 | -46.535 | 5.447 | 5.447 | 5.447 | 5.447 |
| Financing Cash Flow
| -42.809 | -46.466 | -44.322 | -45.211 | -61.201 | -23.873 | 1.251 | -53.296 | 1.392 | -175.601 | 24.19 | -126.582 | 65.042 | -89.251 | 76.645 | -187.139 | 84.651 | -151.965 | 82.58 | -139.636 | 41.991 | -60.969 | -46.797 | -26.882 | -24.676 | -24.676 | -24.676 | -24.676 | -21.207 | -21.207 | -21.207 | -21.207 | -20.451 | -20.451 | -20.451 | -20.451 | -20.5 | -20.5 | -20.5 | -20.5 | -26.601 | -26.601 | -26.601 | -26.601 | 46.509 | 46.509 | 46.509 | 46.509 | -5.47 | -5.47 | -5.47 | -5.47 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.566 | 0.64 | -1.264 | -2.226 | 0.469 | -2.474 | 2.694 | -7.52 | 0.872 | 0.649 | 0.24 | 1.309 | -0.195 | 0.605 | 0.029 | -0.161 | -0.064 | -0.036 | -0.092 | -0.585 | -0.32 | 0.589 | 0.307 | 6.71 | 14.935 | 14.935 | 14.935 | 14.935 | 2.245 | 2.245 | 2.245 | 2.245 | 0.968 | 0.968 | 0.968 | 0.968 | 2.397 | 2.397 | 2.397 | 2.397 | -1.755 | -1.755 | -1.755 | -1.755 | 29.713 | 29.713 | 29.713 | 29.713 | 0.255 | 0.255 | 0.255 | 0.255 |
| Net Change In Cash
| 40.114 | 120.952 | -39.784 | 136.932 | -58.799 | 58.539 | -32.036 | 53.941 | -13.335 | 0.171 | 6.562 | -4.857 | -8.709 | -14.678 | 7.119 | -12.321 | -50.352 | 48.142 | -34.617 | -5.176 | -111.928 | -112.534 | 82.424 | -0.834 | -3.049 | -3.049 | -3.049 | -3.049 | -23.994 | -23.994 | -23.994 | -23.994 | 10.773 | 10.773 | 10.773 | 10.773 | -9.473 | -9.473 | -9.473 | -9.473 | -12.987 | -12.987 | -12.987 | -12.987 | 83.322 | 83.322 | 83.322 | 83.322 | 2.627 | 2.627 | 2.627 | 2.627 |
| Cash At End Of Period
| 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 | 32.9 | 145.434 | 62.176 | 63.01 | 63.01 | 63.01 | 63.01 | 66.058 | 66.058 | 66.058 | 66.058 | 90.053 | 90.053 | 90.053 | 90.053 | 79.28 | 79.28 | 79.28 | 79.28 | 88.753 | 88.753 | 88.753 | 88.753 | 101.74 | 101.74 | 101.74 | 101.74 | 18.418 | 18.418 | 18.418 | 18.418 |