Stella International Holdings Limited (HKG:1836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.90
-2.48 (-14.27%)
Apr 3, 2025, 1:45 PM HKT

HKG:1836 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
423.55294.47213.3135.17108.67
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Short-Term Investments
-0.230.290.450.56
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Trading Asset Securities
0.010.010.060.060.09
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Cash & Short-Term Investments
423.55294.71213.65135.69109.31
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Cash Growth
43.72%37.94%57.46%24.13%59.01%
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Accounts Receivable
234.55277.82264.53328.54265.31
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Other Receivables
-57.3452.9843.0462.02
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Receivables
234.55335.16317.51371.58327.33
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Inventory
203.35197.12188.75226.19185
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Prepaid Expenses
31.790.540.581.433.72
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Other Current Assets
--5.48--
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Total Current Assets
893.24827.53725.97734.89625.36
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Property, Plant & Equipment
460.2458.93458.78500.66457.18
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Long-Term Investments
52.350.8753.748.531.83
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Other Long-Term Assets
17.6322.3719.6314.1635.18
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Total Assets
1,4231,3601,2581,2981,150
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Accounts Payable
95.182.7666.4688.6277.28
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Accrued Expenses
-86.0566.1582.1258.37
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Current Portion of Long-Term Debt
1.321.325.120.272.89
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Current Portion of Leases
2.382.874.344.814.44
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Current Income Taxes Payable
52.7140.136.1738.9138.97
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Other Current Liabilities
127.6352.1441.6342.8328.54
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Total Current Liabilities
279.15265.24219.87257.56210.49
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Long-Term Debt
4.555.792.117.45-
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Long-Term Leases
3.755.2610.616.4815.22
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Long-Term Deferred Tax Liabilities
18.3815.959.55--
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Total Liabilities
305.83292.24242.13281.49225.72
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Common Stock
10.5510.1710.1610.1610.17
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Additional Paid-In Capital
1,092157.98156.25156.25155.16
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Retained Earnings
-853.89798.53779.63713.36
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Treasury Stock
-----0.74
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Comprehensive Income & Other
-29.1633.9252.5646.64
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Total Common Equity
1,1021,051998.86998.6924.59
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Minority Interest
15.3216.2617.0918.13-0.75
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Shareholders' Equity
1,1181,0671,0161,017923.84
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Total Liabilities & Equity
1,4231,3601,2581,2981,150
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Total Debt
1215.2422.172922.55
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Net Cash (Debt)
411.55279.47191.48106.6986.76
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Net Cash Growth
47.27%45.95%79.48%22.97%46.60%
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Net Cash Per Share
0.500.350.240.130.11
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Filing Date Shares Outstanding
816.84793.42792.2792.2792.37
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Total Common Shares Outstanding
816.84793.42792.2792.2792.37
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Working Capital
614.1562.29506.1477.32414.87
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Book Value Per Share
1.351.321.261.261.17
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Tangible Book Value
1,1021,051998.86998.6924.59
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Tangible Book Value Per Share
1.351.321.261.261.17
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Land
-6.96.897.747.57
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Buildings
-424.33403.21431.34374.52
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Machinery
-299.78290.93303.91331.14
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Construction In Progress
-15.3711.175.7417.88
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.