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00403 STARLITE HOLD

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Not Open Jan 9 16:08 CST
93.12MMarket Cap5.17P/E (TTM)

STARLITE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
160.53%25.07M
----
-97.25%9.62M
----
475.64%350.34M
----
-585.62%-93.26M
----
178.88%19.21M
Profit adjustment
Interest (income) - adjustment
----
-150.08%-3.2M
----
-174.84%-1.28M
----
97.11%-465K
----
-3,051.37%-16.07M
----
29.26%-510K
Interest expense - adjustment
----
-21.84%4.43M
----
-67.67%5.67M
----
65.16%17.55M
----
27.05%10.62M
----
-20.85%8.36M
Impairment and provisions:
----
-322.42%-11.92M
----
-85.45%5.36M
----
311.60%36.82M
----
213.20%8.95M
----
-76.31%2.86M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
4,744.01%37.98M
----
--784K
----
----
-Impairmen of inventory (reversal)
----
-407.66%-7.63M
----
152.71%2.48M
----
-148.39%-4.7M
----
112.42%9.72M
----
222.62%4.58M
-Other impairments and provisions
----
-248.99%-4.29M
----
-18.79%2.88M
----
327.62%3.54M
----
9.42%-1.56M
----
-129.71%-1.72M
Revaluation surplus:
----
35.50%-109K
----
29.29%-169K
----
-11.68%-239K
----
-8.08%-214K
----
41.25%-198K
-Other fair value changes
----
35.50%-109K
----
29.29%-169K
----
-11.68%-239K
----
-8.08%-214K
----
41.25%-198K
Asset sale loss (gain):
----
-636.13%-1.91M
----
100.07%357K
----
-4,111.51%-488.66M
----
-1,386.36%-11.6M
----
-51.71%902K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---483.32M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-636.13%-1.91M
----
-70.71%357K
----
111.11%1.22M
----
-1,315.96%-10.97M
----
-51.71%902K
-Loss (gain) from selling other assets
----
----
----
----
----
-934.02%-6.57M
----
---635K
----
----
Depreciation and amortization:
----
-7.10%42.52M
----
-5.21%45.77M
----
-8.66%48.29M
----
0.26%52.87M
----
-2.20%52.73M
Special items
----
-100.36%-7K
----
-90.60%1.96M
----
434.69%20.85M
----
--3.9M
----
----
Operating profit before the change of operating capital
----
-18.44%54.89M
----
533.50%67.29M
----
65.37%-15.52M
----
-153.77%-44.82M
----
57.27%83.35M
Change of operating capital
Inventory (increase) decrease
----
-41.23%11.27M
----
770.71%19.17M
----
-552.22%-2.86M
----
-92.70%632K
----
-47.36%8.66M
Accounts receivable (increase)decrease
----
97.78%-125K
----
-206.29%-5.63M
----
126.54%5.29M
----
-134.93%-19.94M
----
320.68%57.08M
Accounts payable increase (decrease)
----
-409.68%-13.31M
----
108.35%4.3M
----
-837.35%-51.48M
----
86.94%-5.49M
----
-33.03%-42.06M
prepayments (increase)decrease
----
-215.75%-5.95M
----
175.94%5.14M
----
131.15%1.86M
----
-199.87%-5.98M
----
1,298.36%5.99M
Special items for working capital changes
----
----
----
----
----
----
----
-197.05%-805K
----
11.44%-271K
Cash  from business operations
----
-48.19%46.77M
----
243.96%90.27M
----
17.93%-62.71M
----
-167.77%-76.4M
----
118.85%112.74M
Hong Kong profits tax paid
----
----
----
40.08%2.43M
----
155.56%1.73M
----
-10.32%-3.12M
----
-1,362.95%-2.83M
Other taxs
----
-165.72%-2.8M
----
97.39%-1.05M
----
-336.46%-40.42M
----
-146.67%-9.26M
----
16.11%-3.75M
Interest paid - operating
----
22.71%-4.17M
----
42.53%-5.39M
----
-137.51%-9.38M
----
50.80%-3.95M
----
24.03%-8.03M
Special items of business
-212.53%-24.84M
----
-40.91%22.07M
----
124.62%37.35M
----
-582.22%-151.72M
----
-204.57%-22.24M
----
Net cash from operations
-212.53%-24.84M
-53.85%39.81M
-40.91%22.07M
177.87%86.26M
124.62%37.35M
-19.45%-110.76M
-582.22%-151.72M
-194.49%-92.73M
-204.57%-22.24M
167.39%98.13M
Cash flow from investment activities
Interest received - investment
11.44%1.46M
150.08%3.2M
465.09%1.31M
174.84%1.28M
74.44%232K
-72.82%465K
-86.90%133K
235.49%1.71M
257.39%1.02M
-29.26%510K
Decrease in deposits (increase)
----
200.00%8.56M
--8.56M
-856,100.00%-8.56M
----
---1K
---1K
----
----
2,888.43%15.75M
Sale of fixed assets
-42.09%344K
29.01%2.46M
-3.41%594K
-61.86%1.91M
-84.60%615K
-73.81%5.01M
101.01%3.99M
4,266.21%19.12M
1,476.98%1.99M
38.17%438K
Purchase of fixed assets
33.68%-10M
8.38%-44.56M
39.90%-15.07M
54.91%-48.63M
62.49%-25.08M
17.87%-107.86M
-113.34%-66.86M
-409.90%-131.34M
-102.27%-31.34M
53.42%-25.76M
Sale of subsidiaries
----
----
----
----
----
--299.37M
--299.37M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---15.65M
---15.65M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--5.85M
--5.85M
----
Cash on investment
----
----
----
---3.34M
---3.81M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
--9.73M
-83.54%9.64M
----
--58.58M
----
Net cash from investment operations
-77.93%-8.19M
47.10%-30.33M
83.58%-4.6M
-130.01%-57.34M
-112.16%-28.04M
282.56%191.06M
538.92%230.63M
-1,054.97%-104.65M
5,319.97%36.1M
83.14%-9.06M
Net cash before financing
-289.08%-33.03M
-67.23%9.48M
87.49%17.47M
-63.99%28.91M
-88.19%9.32M
140.68%80.29M
469.44%78.91M
-321.60%-197.38M
-36.82%13.86M
623.09%89.07M
Cash flow from financing activities
New borrowing
----
84.04%18.4M
-35.75%7.5M
-88.67%10M
-75.99%11.67M
-40.19%88.29M
94.42%48.62M
54.72%147.6M
-55.43%25.01M
-45.83%95.4M
Refund
-37.17%-23.05M
38.43%-38.64M
48.59%-16.81M
42.04%-62.75M
37.96%-32.69M
5.64%-108.27M
14.86%-52.68M
38.04%-114.74M
42.58%-61.88M
11.75%-185.19M
Interest paid - financing
13.48%-122K
5.28%-269K
-5.22%-141K
-26.79%-284K
-8.06%-134K
13.18%-224K
13.29%-124K
23.21%-258K
---143K
---336K
Dividends paid - financing
----
1.77%-5.01M
----
91.18%-5.1M
----
-83.33%-57.77M
----
---31.51M
---31.51M
----
Issuance expenses and redemption of securities expenses
----
60.37%-1.24M
-4.63%-1.22M
-48.38%-3.12M
---1.17M
---2.1M
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
--208.3M
--149.72M
----
Net cash from financing operations
-95.90%-24.96M
54.07%-30.69M
49.49%-12.74M
21.97%-66.82M
-264.80%-25.22M
-141.93%-85.63M
-108.78%-6.91M
317.46%204.22M
247.20%78.74M
-178.45%-93.91M
Effect of rate
184.29%8.22M
2.84%-4.37M
41.08%-9.75M
-128.65%-4.5M
-373.37%-16.56M
-56.36%15.72M
30.80%6.06M
378.26%36.01M
139.64%4.63M
4.11%-12.94M
Net Cash
-1,326.66%-57.98M
44.03%-21.21M
129.72%4.73M
-609.76%-37.9M
-122.09%-15.91M
-178.08%-5.34M
-22.24%72M
241.24%6.84M
393.41%92.6M
90.46%-4.84M
Begining period cash
-10.53%217.43M
-14.86%243.02M
-14.86%243.02M
3.77%285.42M
3.77%285.42M
18.45%275.05M
18.45%275.05M
-7.11%232.2M
-7.11%232.2M
-20.45%249.98M
Cash at the end
-29.55%167.67M
-10.53%217.43M
-5.92%237.99M
-14.86%243.02M
-28.36%252.96M
3.77%285.42M
7.19%353.1M
18.45%275.05M
59.34%329.42M
-7.11%232.2M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
64,098.01%129.04M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
64,098.01%129.04M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----160.53%25.07M-----97.25%9.62M----475.64%350.34M-----585.62%-93.26M----178.88%19.21M
Profit adjustment
Interest (income) - adjustment -----150.08%-3.2M-----174.84%-1.28M----97.11%-465K-----3,051.37%-16.07M----29.26%-510K
Interest expense - adjustment -----21.84%4.43M-----67.67%5.67M----65.16%17.55M----27.05%10.62M-----20.85%8.36M
Impairment and provisions: -----322.42%-11.92M-----85.45%5.36M----311.60%36.82M----213.20%8.95M-----76.31%2.86M
-Impairment of property, plant and equipment (reversal) --------------------4,744.01%37.98M------784K--------
-Impairmen of inventory (reversal) -----407.66%-7.63M----152.71%2.48M-----148.39%-4.7M----112.42%9.72M----222.62%4.58M
-Other impairments and provisions -----248.99%-4.29M-----18.79%2.88M----327.62%3.54M----9.42%-1.56M-----129.71%-1.72M
Revaluation surplus: ----35.50%-109K----29.29%-169K-----11.68%-239K-----8.08%-214K----41.25%-198K
-Other fair value changes ----35.50%-109K----29.29%-169K-----11.68%-239K-----8.08%-214K----41.25%-198K
Asset sale loss (gain): -----636.13%-1.91M----100.07%357K-----4,111.51%-488.66M-----1,386.36%-11.6M-----51.71%902K
-Loss (gain) from sale of subsidiary company -----------------------483.32M----------------
-Loss (gain) on sale of property, machinery and equipment -----636.13%-1.91M-----70.71%357K----111.11%1.22M-----1,315.96%-10.97M-----51.71%902K
-Loss (gain) from selling other assets ---------------------934.02%-6.57M-------635K--------
Depreciation and amortization: -----7.10%42.52M-----5.21%45.77M-----8.66%48.29M----0.26%52.87M-----2.20%52.73M
Special items -----100.36%-7K-----90.60%1.96M----434.69%20.85M------3.9M--------
Operating profit before the change of operating capital -----18.44%54.89M----533.50%67.29M----65.37%-15.52M-----153.77%-44.82M----57.27%83.35M
Change of operating capital
Inventory (increase) decrease -----41.23%11.27M----770.71%19.17M-----552.22%-2.86M-----92.70%632K-----47.36%8.66M
Accounts receivable (increase)decrease ----97.78%-125K-----206.29%-5.63M----126.54%5.29M-----134.93%-19.94M----320.68%57.08M
Accounts payable increase (decrease) -----409.68%-13.31M----108.35%4.3M-----837.35%-51.48M----86.94%-5.49M-----33.03%-42.06M
prepayments (increase)decrease -----215.75%-5.95M----175.94%5.14M----131.15%1.86M-----199.87%-5.98M----1,298.36%5.99M
Special items for working capital changes -----------------------------197.05%-805K----11.44%-271K
Cash  from business operations -----48.19%46.77M----243.96%90.27M----17.93%-62.71M-----167.77%-76.4M----118.85%112.74M
Hong Kong profits tax paid ------------40.08%2.43M----155.56%1.73M-----10.32%-3.12M-----1,362.95%-2.83M
Other taxs -----165.72%-2.8M----97.39%-1.05M-----336.46%-40.42M-----146.67%-9.26M----16.11%-3.75M
Interest paid - operating ----22.71%-4.17M----42.53%-5.39M-----137.51%-9.38M----50.80%-3.95M----24.03%-8.03M
Special items of business -212.53%-24.84M-----40.91%22.07M----124.62%37.35M-----582.22%-151.72M-----204.57%-22.24M----
Net cash from operations -212.53%-24.84M-53.85%39.81M-40.91%22.07M177.87%86.26M124.62%37.35M-19.45%-110.76M-582.22%-151.72M-194.49%-92.73M-204.57%-22.24M167.39%98.13M
Cash flow from investment activities
Interest received - investment 11.44%1.46M150.08%3.2M465.09%1.31M174.84%1.28M74.44%232K-72.82%465K-86.90%133K235.49%1.71M257.39%1.02M-29.26%510K
Decrease in deposits (increase) ----200.00%8.56M--8.56M-856,100.00%-8.56M-------1K---1K--------2,888.43%15.75M
Sale of fixed assets -42.09%344K29.01%2.46M-3.41%594K-61.86%1.91M-84.60%615K-73.81%5.01M101.01%3.99M4,266.21%19.12M1,476.98%1.99M38.17%438K
Purchase of fixed assets 33.68%-10M8.38%-44.56M39.90%-15.07M54.91%-48.63M62.49%-25.08M17.87%-107.86M-113.34%-66.86M-409.90%-131.34M-102.27%-31.34M53.42%-25.76M
Sale of subsidiaries ----------------------299.37M--299.37M------------
Acquisition of subsidiaries -----------------------15.65M---15.65M------------
Recovery of cash from investments ------------------------------5.85M--5.85M----
Cash on investment ---------------3.34M---3.81M--------------------
Other items in the investment business ----------------------9.73M-83.54%9.64M------58.58M----
Net cash from investment operations -77.93%-8.19M47.10%-30.33M83.58%-4.6M-130.01%-57.34M-112.16%-28.04M282.56%191.06M538.92%230.63M-1,054.97%-104.65M5,319.97%36.1M83.14%-9.06M
Net cash before financing -289.08%-33.03M-67.23%9.48M87.49%17.47M-63.99%28.91M-88.19%9.32M140.68%80.29M469.44%78.91M-321.60%-197.38M-36.82%13.86M623.09%89.07M
Cash flow from financing activities
New borrowing ----84.04%18.4M-35.75%7.5M-88.67%10M-75.99%11.67M-40.19%88.29M94.42%48.62M54.72%147.6M-55.43%25.01M-45.83%95.4M
Refund -37.17%-23.05M38.43%-38.64M48.59%-16.81M42.04%-62.75M37.96%-32.69M5.64%-108.27M14.86%-52.68M38.04%-114.74M42.58%-61.88M11.75%-185.19M
Interest paid - financing 13.48%-122K5.28%-269K-5.22%-141K-26.79%-284K-8.06%-134K13.18%-224K13.29%-124K23.21%-258K---143K---336K
Dividends paid - financing ----1.77%-5.01M----91.18%-5.1M-----83.33%-57.77M-------31.51M---31.51M----
Issuance expenses and redemption of securities expenses ----60.37%-1.24M-4.63%-1.22M-48.38%-3.12M---1.17M---2.1M----------------
Other items of the financing business ------------------------------208.3M--149.72M----
Net cash from financing operations -95.90%-24.96M54.07%-30.69M49.49%-12.74M21.97%-66.82M-264.80%-25.22M-141.93%-85.63M-108.78%-6.91M317.46%204.22M247.20%78.74M-178.45%-93.91M
Effect of rate 184.29%8.22M2.84%-4.37M41.08%-9.75M-128.65%-4.5M-373.37%-16.56M-56.36%15.72M30.80%6.06M378.26%36.01M139.64%4.63M4.11%-12.94M
Net Cash -1,326.66%-57.98M44.03%-21.21M129.72%4.73M-609.76%-37.9M-122.09%-15.91M-178.08%-5.34M-22.24%72M241.24%6.84M393.41%92.6M90.46%-4.84M
Begining period cash -10.53%217.43M-14.86%243.02M-14.86%243.02M3.77%285.42M3.77%285.42M18.45%275.05M18.45%275.05M-7.11%232.2M-7.11%232.2M-20.45%249.98M
Cash at the end -29.55%167.67M-10.53%217.43M-5.92%237.99M-14.86%243.02M-28.36%252.96M3.77%285.42M7.19%353.1M18.45%275.05M59.34%329.42M-7.11%232.2M
Cash balance analysis
Bank deposits --------------------------------64,098.01%129.04M----
Cash and cash equivalent balance --------------------------------64,098.01%129.04M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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