China Starch Holdings Limited (3838.HK)

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3838.HK
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0.17 (HKD) • At close September 20, 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	899.83	1,002.985	1,000.977	341.632	185.357	782.904	1,103.16	493.81	298.075	184.568	155.2	459.266	824.539	276.471	291.296	242.825	362.648	55.976
Short Term Investments Numbers are in millions	0	0	0	10.401	260	340	390	390.019	290	430	480	340	0	300	2.004	0	0	0
Cash and Short Term Investments Numbers are in millions	899.83	1,002.985	1,000.977	352.033	445.357	1,122.904	1,493.16	883.829	588.075	614.568	635.2	799.266	824.539	576.471	293.3	242.825	362.648	55.976
Net Receivables Numbers are in millions	403.284	385.125	351.656	570.252	635.17	323.183	294.806	-52.392	132.795	387.268	533.574	390.731	0	0	214.106	0	145.608	141.293
Inventory Numbers are in millions	730.676	866.404	602.314	811.107	538.777	409.822	224.532	213.885	202.951	276.679	384.881	182.506	207.065	196.833	194.223	132.292	117.695	115.915
Other Current Assets Numbers are in millions	663.834	412.007	242.701	340.84	212.482	468.453	412.692	390	290	4.917	3.467	2.5	298.161	381.813	1.175	114.386	2	37.5
Total Current Assets Numbers are in millions	2,697.624	2,666.521	2,197.648	2,063.831	1,831.786	2,001.179	2,130.384	1,435.322	1,213.821	1,283.432	1,557.122	1,375.003	1,329.765	1,155.117	702.804	489.503	627.951	350.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,192.407	1,931.041	2,022.38	2,008.844	2,115.07	1,901.342	1,153.608	1,251.227	1,346.145	1,303.144	1,237.979	882.296	537.66	540.712	548.014	539.706	425.518	433.876
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	425.922	436.292	446.66	428.647	398.683	200.681	205.587	210.474	215.688	215.253	148.452	103.259	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	425.922	436.292	446.66	428.647	398.683	200.681	205.587	210.474	215.688	215.253	148.452	103.259	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.954	9.995	1.564	-8.461	2,486.535	0	1,131.849	-20.83	0	0	0	0	0	-258.749	37.09	0	0	0
Tax Assets Numbers are in millions	14.719	61.999	50.907	64.23	79.435	77.957	48.527	7.369	26.236	22.537	1.091	1.254	0	1.689	6.019	0.206	1.183	1.368
Other Non-Current Assets Numbers are in millions	0	0	0	10.401	-2,486.535	30.896	-1,131.849	20.83	20.83	20.83	60.945	80	145.954	343.338	45.568	82.056	57.833	56.974
Total Non-Current Assets Numbers are in millions	2,655.002	2,439.327	2,521.511	2,503.661	2,593.188	2,210.876	1,407.722	1,469.07	1,608.899	1,561.764	1,448.467	1,066.809	683.614	626.99	636.691	621.968	484.534	492.218
Total Assets Numbers are in millions	5,352.626	5,105.848	4,719.159	4,567.492	4,424.974	4,212.055	3,538.106	2,904.392	2,822.72	2,845.196	3,005.589	2,441.812	2,013.379	1,782.107	1,339.495	1,111.471	1,112.485	842.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.443	196.503	187.347	189.565	139.353	126.713	144.182	173.931	191.482	124.493	98.784	85.662	265.999	223.764	217.984	152.463	133.26	192.302
Short Term Debt Numbers are in millions	559.365	285.925	117.042	127.452	151.971	4.969	4.208	3.322	97.436	281.55	426.921	2.437	1.551	30.63	69.509	1.551	92.885	101.608
Tax Payables Numbers are in millions	14.287	66.986	93.678	53.866	51.989	102.107	112.736	59.94	39.13	43.648	37.443	45.78	30.533	13.271	10.375	5.128	11.379	19.881
Deferred Revenue Numbers are in millions	472.702	0	566.042	730.75	760.366	764.176	388.68	362.909	387.016	362.088	433.186	429.822	0	0	10.375	5.128	11.379	19.881
Other Current Liabilities Numbers are in millions	23.864	483.505	23.741	23.741	23.741	23.768	23.768	26.275	26.275	26.279	26.279	26.307	56.84	39.652	26.381	38.906	30.703	31.445
Total Current Liabilities Numbers are in millions	1,192.374	965.933	894.172	1,071.508	1,075.431	919.626	560.838	566.437	702.209	794.41	985.17	544.228	324.39	294.046	324.249	198.048	268.227	345.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3	0.497	1.218	0	0.224	1.11	1.996	2.882	3.768	4.654	5.54	6.426	7.312	8.199	19.085	283.394
Deferred Revenue Non-Current Numbers are in millions	164.751	244.722	259.411	303.043	349.074	342.142	220.183	33.543	35.432	34.067	37.845	26.63	26.693	23.182	19.602	17.527	17.423	12.131
Deferred Tax Liabilities Non-Current Numbers are in millions	58.948	73.41	70.554	58.311	38.104	23.944	9.838	1	1.996	2.882	3.768	0	0.619	0.347	0.075	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-1.996	-2.882	-3.768	0	0	0	0	0	15.409	18.356
Total Non-Current Liabilities Numbers are in millions	223.699	318.132	332.965	361.851	388.396	366.086	230.245	35.653	37.428	36.949	41.613	31.284	32.852	29.955	26.989	25.726	51.917	313.881
Total Liabilities Numbers are in millions	1,416.073	1,284.065	1,227.137	1,433.359	1,463.827	1,285.712	791.083	602.09	739.637	831.359	1,026.783	575.512	357.242	324.001	351.238	223.774	320.144	659.117
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	530.23	532.5	532.5	532.5	532.656	532.656	532.656	532.656	532.656	532.656	532.357	523.67	515.234	515.234	237.762	237.762	0	0
Retained Earnings Numbers are in millions	2,658.45	2,581.054	2,337.189	2,065.586	1,920.058	1,853.538	1,659.287	1,314.815	1,124.579	1,038.709	988.6	878.435	-76.002	474.762	328.475	213.978	145.502	34.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.276	83.276	83.276	83.276	83.276	-869.431	-727.243	-795.45	-809.055	-763.943	-611.127	-522.152	-456.495	-398.935	-342.86	-287.729	0	0
Other Total Stockholders Equity Numbers are in millions	389.873	398.26	324.998	295.945	285.25	1,270.922	1,150.803	1,214.655	1,204.814	1,179.362	1,045.543	964.877	1,654.204	849.036	748.505	708.694	646.839	149.468
Total Shareholders Equity Numbers are in millions	3,661.829	3,595.09	3,277.963	2,977.307	2,821.24	2,787.685	2,615.503	2,266.676	2,052.994	1,986.784	1,955.373	1,844.83	1,636.941	1,440.097	971.882	872.705	792.341	183.785
Total Equity Numbers are in millions	3,936.553	3,821.783	3,492.022	3,134.133	2,961.147	2,926.343	2,747.023	2,302.302	2,083.083	2,013.837	1,978.806	1,866.3	1,656.137	1,458.106	988.257	887.697	792.341	183.785
Total Liabilities & Shareholders Equity Numbers are in millions	5,352.626	5,105.848	4,719.159	4,567.492	4,424.974	4,212.055	3,538.106	2,904.392	2,822.72	2,845.196	3,005.589	2,441.812	2,013.379	1,782.107	1,339.495	1,111.471	1,112.485	842.902

China Starch Holdings Limited

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