Stella International Holdings Limited (HKG:1836)
14.90
-2.48 (-14.27%)
Apr 3, 2025, 1:45 PM HKT
HKG:1836 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 423.55 | 294.47 | 213.3 | 135.17 | 108.67 | Upgrade
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Short-Term Investments | - | 0.23 | 0.29 | 0.45 | 0.56 | Upgrade
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Trading Asset Securities | 0.01 | 0.01 | 0.06 | 0.06 | 0.09 | Upgrade
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Cash & Short-Term Investments | 423.55 | 294.71 | 213.65 | 135.69 | 109.31 | Upgrade
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Cash Growth | 43.72% | 37.94% | 57.46% | 24.13% | 59.01% | Upgrade
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Accounts Receivable | 234.55 | 277.82 | 264.53 | 328.54 | 265.31 | Upgrade
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Other Receivables | - | 57.34 | 52.98 | 43.04 | 62.02 | Upgrade
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Receivables | 234.55 | 335.16 | 317.51 | 371.58 | 327.33 | Upgrade
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Inventory | 203.35 | 197.12 | 188.75 | 226.19 | 185 | Upgrade
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Prepaid Expenses | 31.79 | 0.54 | 0.58 | 1.43 | 3.72 | Upgrade
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Other Current Assets | - | - | 5.48 | - | - | Upgrade
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Total Current Assets | 893.24 | 827.53 | 725.97 | 734.89 | 625.36 | Upgrade
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Property, Plant & Equipment | 460.2 | 458.93 | 458.78 | 500.66 | 457.18 | Upgrade
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Long-Term Investments | 52.3 | 50.87 | 53.7 | 48.5 | 31.83 | Upgrade
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Other Long-Term Assets | 17.63 | 22.37 | 19.63 | 14.16 | 35.18 | Upgrade
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Total Assets | 1,423 | 1,360 | 1,258 | 1,298 | 1,150 | Upgrade
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Accounts Payable | 95.1 | 82.76 | 66.46 | 88.62 | 77.28 | Upgrade
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Accrued Expenses | - | 86.05 | 66.15 | 82.12 | 58.37 | Upgrade
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Current Portion of Long-Term Debt | 1.32 | 1.32 | 5.12 | 0.27 | 2.89 | Upgrade
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Current Portion of Leases | 2.38 | 2.87 | 4.34 | 4.81 | 4.44 | Upgrade
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Current Income Taxes Payable | 52.71 | 40.1 | 36.17 | 38.91 | 38.97 | Upgrade
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Other Current Liabilities | 127.63 | 52.14 | 41.63 | 42.83 | 28.54 | Upgrade
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Total Current Liabilities | 279.15 | 265.24 | 219.87 | 257.56 | 210.49 | Upgrade
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Long-Term Debt | 4.55 | 5.79 | 2.11 | 7.45 | - | Upgrade
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Long-Term Leases | 3.75 | 5.26 | 10.6 | 16.48 | 15.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.38 | 15.95 | 9.55 | - | - | Upgrade
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Total Liabilities | 305.83 | 292.24 | 242.13 | 281.49 | 225.72 | Upgrade
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Common Stock | 10.55 | 10.17 | 10.16 | 10.16 | 10.17 | Upgrade
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Additional Paid-In Capital | 1,092 | 157.98 | 156.25 | 156.25 | 155.16 | Upgrade
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Retained Earnings | - | 853.89 | 798.53 | 779.63 | 713.36 | Upgrade
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Treasury Stock | - | - | - | - | -0.74 | Upgrade
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Comprehensive Income & Other | - | 29.16 | 33.92 | 52.56 | 46.64 | Upgrade
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Total Common Equity | 1,102 | 1,051 | 998.86 | 998.6 | 924.59 | Upgrade
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Minority Interest | 15.32 | 16.26 | 17.09 | 18.13 | -0.75 | Upgrade
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Shareholders' Equity | 1,118 | 1,067 | 1,016 | 1,017 | 923.84 | Upgrade
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Total Liabilities & Equity | 1,423 | 1,360 | 1,258 | 1,298 | 1,150 | Upgrade
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Total Debt | 12 | 15.24 | 22.17 | 29 | 22.55 | Upgrade
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Net Cash (Debt) | 411.55 | 279.47 | 191.48 | 106.69 | 86.76 | Upgrade
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Net Cash Growth | 47.27% | 45.95% | 79.48% | 22.97% | 46.60% | Upgrade
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Net Cash Per Share | 0.50 | 0.35 | 0.24 | 0.13 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 816.84 | 793.42 | 792.2 | 792.2 | 792.37 | Upgrade
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Total Common Shares Outstanding | 816.84 | 793.42 | 792.2 | 792.2 | 792.37 | Upgrade
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Working Capital | 614.1 | 562.29 | 506.1 | 477.32 | 414.87 | Upgrade
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Book Value Per Share | 1.35 | 1.32 | 1.26 | 1.26 | 1.17 | Upgrade
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Tangible Book Value | 1,102 | 1,051 | 998.86 | 998.6 | 924.59 | Upgrade
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Tangible Book Value Per Share | 1.35 | 1.32 | 1.26 | 1.26 | 1.17 | Upgrade
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Land | - | 6.9 | 6.89 | 7.74 | 7.57 | Upgrade
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Buildings | - | 424.33 | 403.21 | 431.34 | 374.52 | Upgrade
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Machinery | - | 299.78 | 290.93 | 303.91 | 331.14 | Upgrade
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Construction In Progress | - | 15.37 | 11.17 | 5.74 | 17.88 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.