China Starch Holdings Limited (3838.HK) - Quarterly Balance Statement

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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 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	899.83	1,102.821	1,002.985	792.185	1,000.977	176.243	341.632	233.607	185.357	168.931	782.904	1,250.694	1,103.16	601.386	493.81	136.18	298.075	163.724	184.568	302.564	155.2	363.775	459.266	181.317	824.539	769.551	276.471	156.193	291.296
Short Term Investments Numbers are in millions	0	0	0	6.513	0	0	10.401	210	260	210	340	210	390	360	390.019	390	290	290	430	430	480	360	340	0	0	0	300	352.07	2.004
Cash and Short Term Investments Numbers are in millions	899.83	1,102.821	1,002.985	798.698	1,000.977	176.243	352.033	443.607	445.357	378.931	1,122.904	1,460.694	1,493.16	961.386	883.829	526.18	588.075	453.724	614.568	732.564	635.2	723.775	799.266	181.317	824.539	769.551	576.471	508.263	293.3
Net Receivables Numbers are in millions	403.284	334.173	385.125	464.549	351.656	628.536	570.252	514.003	635.17	500.755	323.183	380.116	294.806	70.533	-52.392	34.131	132.795	542.95	387.268	541.35	533.574	368.94	390.731	361.67	0	0	0	0	214.106
Inventory Numbers are in millions	730.676	621.868	866.404	1,110.032	602.314	1,199.09	811.107	722.769	538.777	609.166	409.822	340.519	224.532	285.59	213.885	297.841	202.951	399.596	276.679	219.583	384.881	225.717	182.506	181.125	207.065	187.631	196.833	231.735	194.223
Other Current Assets Numbers are in millions	663.834	347.15	412.007	745.783	594.357	1,025.417	900.691	770.448	847.652	746.315	468.453	485.39	412.692	360	390	390	290	4.936	4.917	4.589	3.467	2.5	2.5	620	298.161	400.46	381.813	295.064	1.175
Total Current Assets Numbers are in millions	2,697.624	2,406.012	2,666.521	2,654.513	2,197.648	2,400.75	2,063.831	1,936.824	1,831.786	1,734.412	2,001.179	2,286.603	2,130.384	1,677.509	1,435.322	1,248.152	1,213.821	1,401.206	1,283.432	1,498.086	1,557.122	1,320.932	1,375.003	1,344.112	1,329.765	1,357.642	1,155.117	1,035.062	702.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,192.407	2,429.94	1,931.041	2,420.684	2,022.38	2,431.088	2,008.844	2,575.96	2,115.07	2,438.107	1,901.342	1,571.755	1,153.608	1,159.13	1,251.227	1,284.826	1,346.145	1,311.416	1,303.144	1,259.291	1,237.979	1,190.514	882.296	574.173	537.66	523.136	540.712	538.037	548.014
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	0	0	0
Intangible Assets Numbers are in millions	425.922	0	436.292	0	446.66	0	428.647	0	398.683	0	200.681	203.895	205.587	208.03	210.474	212.917	215.688	212.972	215.253	200.797	148.452	101.885	103.259	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	425.922	-21.275	436.292	0	446.66	-1.94	428.647	0	398.683	0	200.681	203.895	205.587	208.03	210.474	212.917	215.688	212.972	215.253	200.797	148.452	101.885	103.259	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.954	21.275	9.995	3.051	1.564	1.94	-8.461	-208	2,486.535	0	0	0	1,131.849	1,159.13	-20.83	0	0	0	0	0	0	0	0	0	0	0	-258.749	-312.673	37.09
Tax Assets Numbers are in millions	14.719	58.282	61.999	72.536	50.907	57.559	64.23	71.28	79.435	74.436	77.957	83.634	48.527	5.888	7.369	14.944	26.236	20.959	22.537	1.009	1.091	1.173	1.254	0	0	0	1.689	4.83	6.019
Other Non-Current Assets Numbers are in millions	0	21.275	0	6.513	0	1.94	10.401	213.444	-2,486.535	0	30.896	-203.895	-1,131.849	-1,159.13	20.83	20.83	20.83	20.83	20.83	20.835	60.945	100.8	80	185.913	145.954	99.948	343.338	402.186	45.568
Total Non-Current Assets Numbers are in millions	2,655.002	2,509.497	2,439.327	2,502.784	2,521.511	2,490.587	2,503.661	2,652.684	2,593.188	2,512.543	2,210.876	1,655.389	1,407.722	1,373.048	1,469.07	1,533.517	1,608.899	1,566.177	1,561.764	1,481.932	1,448.467	1,394.372	1,066.809	760.086	683.614	623.084	626.99	632.38	636.691
Total Assets Numbers are in millions	5,352.626	4,915.509	5,105.848	5,157.297	4,719.159	4,891.337	4,567.492	4,589.508	4,424.974	4,246.955	4,212.055	3,941.992	3,538.106	3,050.557	2,904.392	2,781.669	2,822.72	2,967.383	2,845.196	2,980.018	3,005.589	2,715.304	2,441.812	2,104.198	2,013.379	1,980.726	1,782.107	1,667.442	1,339.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.443	173.344	196.503	181.721	187.347	248.587	189.565	150.744	139.353	108.653	126.713	121.62	144.182	166.854	173.931	95.154	191.482	118.077	124.493	76.213	98.784	56.082	85.662	268.568	265.999	321.268	223.764	169.712	217.984
Short Term Debt Numbers are in millions	559.365	227.365	285.925	189.504	117.042	396.362	127.452	185.404	151.971	31.952	4.969	4.981	4.208	3.767	3.322	2.881	97.436	313.983	281.55	371.131	426.921	202.919	2.437	4.994	1.551	13.286	30.63	47.625	69.509
Tax Payables Numbers are in millions	14.287	24.127	66.986	94.885	93.678	52.176	53.866	30.649	51.989	26.589	102.107	83	112.736	52.233	59.94	0.6	39.13	10.066	43.648	13.646	37.443	15.801	45.78	14.73	30.533	34.168	13.271	12.635	10.375
Deferred Revenue Numbers are in millions	472.702	465.611	0	0	566.042	600.05	730.75	818.646	760.366	775.11	764.176	615.193	388.68	350.967	362.909	440.366	387.016	431.57	362.088	461.005	433.186	458.097	429.822	0	0	0	0	0	10.375
Other Current Liabilities Numbers are in millions	23.864	23.864	483.505	690.193	23.741	23.741	23.741	23.741	23.741	23.768	23.768	23.768	23.768	26.275	26.275	26.275	26.275	26.275	26.279	26.279	26.279	26.291	26.307	72.605	56.84	60.549	39.652	39.016	26.381
Total Current Liabilities Numbers are in millions	1,192.374	890.184	965.933	1,061.418	894.172	1,268.74	1,071.508	1,178.535	1,075.431	939.483	919.626	765.562	560.838	547.863	566.437	564.676	702.209	889.905	794.41	934.628	985.17	743.389	544.228	346.167	324.39	395.103	294.046	256.353	324.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	3	3	3.165	0.497	0.893	1.218	0	0	0.24	0.224	0.665	1.11	1.551	1.996	2.439	2.882	3.251	3.768	4.211	4.654	5.097	5.54	5.983	6.426	6.869	7.312
Deferred Revenue Non-Current Numbers are in millions	164.751	203.856	244.722	283.044	259.411	290.994	303.043	320.77	349.074	377.849	342.142	366.999	220.183	32.599	33.543	34.487	35.432	21.244	34.067	35.937	37.845	24.922	26.63	25.07	26.693	22.141	23.182	18.855	19.602
Deferred Tax Liabilities Non-Current Numbers are in millions	58.948	68.184	73.41	75.764	70.554	64.539	58.311	49.657	38.104	29.823	23.944	14.248	9.838	1	1	1.551	1.996	2.439	2.882	3.251	3.768	4.211	0	0.754	0.619	0.482	0.347	1.874	0.075
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.551	-1.996	-2.439	-2.882	-3.251	-3.768	-4.211	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	223.699	272.04	318.132	361.808	332.965	358.698	361.851	371.32	388.396	407.672	366.086	381.487	230.245	34.264	35.653	36.038	37.428	23.683	36.949	39.188	41.613	29.133	31.284	30.921	32.852	28.606	29.955	27.598	26.989
Total Liabilities Numbers are in millions	1,416.073	1,162.224	1,284.065	1,423.226	1,227.137	1,627.438	1,433.359	1,549.855	1,463.827	1,347.155	1,285.712	1,147.049	791.083	582.127	602.09	600.714	739.637	913.588	831.359	973.816	1,026.783	772.522	575.512	377.088	357.242	423.709	324.001	283.951	351.238
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
Common Stock Numbers are in millions	530.23	532.5	532.5	532.5	532.5	532.5	532.5	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.656	532.357	532.357	523.67	515.234	515.234	515.234	515.234	515.234	237.762
Retained Earnings Numbers are in millions	2,658.45	2,505.167	2,581.054	2,564.637	2,337.189	2,169.868	2,065.586	1,988.936	1,920.058	1,867.908	1,853.538	1,764.193	1,659.287	1,518.356	1,314.815	1,219.16	1,124.579	1,109.714	1,038.709	1,045.704	988.6	965.724	878.435	781.231	-76.002	604.785	474.762	416.356	328.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.276	83.276	83.276	83.276	83.276	83.276	83.276	83.276	-1,010.379	83.276	-869.431	83.276	-727.243	83.276	-795.45	83.276	-809.055	83.276	-763.943	-58.755	-611.127	83.276	-522.152	-33.105	-456.495	0	-398.935	0	-342.86
Other Total Stockholders Equity Numbers are in millions	389.873	398.26	398.26	324.998	324.998	295.945	295.945	285.25	1,378.905	278.846	1,270.922	281.569	1,150.803	296.589	1,214.655	312.731	1,204.814	299.476	1,179.362	461.872	1,045.543	339.255	964.877	443.94	1,654.204	417.955	849.036	434.674	748.505
Total Shareholders Equity Numbers are in millions	3,661.829	3,519.203	3,595.09	3,505.411	3,277.963	3,081.589	2,977.307	2,890.118	2,821.24	2,762.686	2,787.685	2,661.694	2,615.503	2,430.877	2,266.676	2,147.823	2,052.994	2,025.122	1,986.784	1,981.477	1,955.373	1,920.612	1,844.83	1,707.3	1,636.941	1,537.974	1,440.097	1,366.264	971.882
Total Equity Numbers are in millions	3,936.553	3,753.285	3,821.783	3,734.071	3,492.022	3,263.899	3,134.133	3,039.653	2,961.147	2,899.8	2,926.343	2,794.943	2,747.023	2,468.43	2,302.302	2,180.955	2,083.083	2,053.795	2,013.837	2,006.202	1,978.806	1,942.782	1,866.3	1,727.11	1,656.137	1,557.017	1,458.106	1,383.491	988.257
Total Liabilities & Shareholders Equity Numbers are in millions	5,352.626	4,915.509	5,105.848	5,157.297	4,719.159	4,891.337	4,567.492	4,589.508	4,424.974	4,246.955	4,212.055	3,941.992	3,538.106	3,050.557	2,904.392	2,781.669	2,822.72	2,967.383	2,845.196	2,980.018	3,005.589	2,715.304	2,441.812	2,104.198	2,013.379	1,980.726	1,782.107	1,667.442	1,339.495

China Starch Holdings Limited

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