HK Stock MarketDetailed Quotes

01836 STELLA HOLDINGS

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  • 15.140
  • +0.040+0.26%
Not Open Jul 12 16:08 CST
12.32BMarket Cap11.17P/E (TTM)

STELLA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
4.43%197.12M
-23.62%195.74M
-16.55%188.75M
16.83%256.29M
22.27%226.19M
13.20%219.36M
6.88%185M
-3.01%193.78M
1.50%173.09M
-0.26%199.8M
Accounts receivable
5.02%277.82M
-5.69%319.3M
-19.48%264.53M
-2.88%338.58M
23.83%328.54M
25.30%348.63M
-13.39%265.31M
-29.06%278.23M
-11.29%306.33M
-20.58%392.2M
Advance deposits and other receivables
-2.05%58.11M
-17.80%63.03M
32.08%59.33M
63.00%76.68M
-32.25%44.92M
-47.76%47.05M
-40.91%66.3M
-23.58%90.05M
-9.24%112.2M
--117.84M
Cash and equivalents
38.05%294.47M
127.21%173.52M
57.80%213.3M
-0.34%76.37M
24.39%135.17M
40.03%76.63M
59.66%108.67M
-19.39%54.73M
10.98%68.06M
2.58%67.89M
Financial assets at fair value-current assets
-91.53%5K
8,260.42%4.01M
-6.35%59K
-49.47%48K
-28.41%63K
-9.52%95K
-53.44%88K
-51.61%105K
-88.68%189K
--217K
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
-76.50%102K
Total current assets
13.99%827.53M
1.02%755.61M
-1.21%725.97M
8.12%747.97M
17.51%734.89M
12.14%691.77M
-5.23%625.36M
-20.71%616.89M
-6.06%659.87M
-6.40%778.05M
Non-current assets
Property, plant and equipment
-0.06%378.85M
-5.35%374.35M
-7.60%379.1M
-2.08%395.5M
-0.33%410.26M
1.42%403.91M
2.83%411.61M
1.26%398.24M
1.30%400.29M
-3.41%393.28M
Investment property
-25.42%2.44M
-27.53%2.76M
-26.71%3.27M
-18.17%3.81M
-11.06%4.46M
-1.98%4.66M
-3.26%5.01M
-15.36%4.75M
-13.41%5.18M
-14.70%5.61M
Advance payment
21.80%19.94M
-2.87%11.21M
68.59%16.37M
-56.46%11.54M
-67.83%9.71M
24.73%26.51M
627.63%30.18M
136.77%21.26M
-88.08%4.15M
-35.23%8.98M
Associated company interest
----
-13.82%524K
-13.82%524K
-9.52%608K
-9.52%608K
12.75%672K
-63.54%672K
-89.47%596K
-76.00%1.84M
-45.81%5.66M
Interests in Joint Venture
11.67%47.4M
20.15%47.07M
12.01%42.45M
13.93%39.18M
21.64%37.9M
22.73%34.39M
17.66%31.16M
5.88%28.02M
29.65%26.48M
124.56%26.46M
Secured deposits-non-current assets
----
----
----
0.11%5.47M
----
--5.46M
----
----
----
----
Financial assets at fair value-non-current assets
-67.65%3.47M
-43.33%5.67M
7.23%10.72M
--10M
--10M
----
----
----
----
----
Special items of non-current assets
0.50%80.08M
-9.35%75.97M
-11.85%79.68M
86.78%83.8M
98.36%90.4M
33.19%44.86M
28.17%45.57M
-1.72%33.69M
--35.56M
--34.28M
Total non-current assets
0.01%532.17M
-5.88%517.55M
-5.54%532.11M
5.66%549.91M
7.47%563.32M
6.97%520.47M
10.71%524.19M
2.59%486.55M
2.04%473.5M
0.26%474.27M
Total assets
8.08%1.36B
-1.90%1.27B
-3.09%1.26B
7.07%1.3B
12.93%1.3B
9.86%1.21B
1.43%1.15B
-11.89%1.1B
-2.84%1.13B
-3.99%1.25B
Liabilities
Current liabilities
Accounts payable
24.51%82.76M
-12.44%80.94M
-25.01%66.46M
4.61%92.44M
14.68%88.62M
54.34%88.37M
29.50%77.28M
-9.02%57.25M
1.67%59.68M
-54.31%62.93M
Tax payable
10.87%40.1M
-7.64%41.07M
-7.05%36.17M
11.36%44.46M
-0.17%38.91M
-3.92%39.93M
-6.83%38.97M
-12.17%41.56M
-9.56%41.83M
-6.90%47.32M
Other payables and accrued expenses
28.21%138.19M
-24.19%92.15M
-13.74%107.79M
27.29%121.56M
43.78%124.96M
121.75%95.5M
37.66%86.91M
-26.04%43.07M
27.95%63.13M
--58.23M
Bank loans and overdrafts
-74.13%1.32M
3,521.05%8.94M
1,830.94%5.12M
-6.08%247K
-90.84%265K
-99.49%263K
1,080.82%2.89M
-61.51%51.61M
-99.61%245K
-14.49%134.08M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--541K
Financial lease liabilities-current liabilities
-33.83%2.87M
-5.98%4.06M
-9.81%4.34M
-9.55%4.32M
8.36%4.81M
70.16%4.77M
139.76%4.44M
48.89%2.81M
--1.85M
--1.88M
Total current liabilities
20.63%265.24M
-13.63%227.16M
-14.63%219.87M
14.94%263.03M
22.36%257.56M
16.58%228.83M
26.25%210.49M
-35.64%196.29M
-23.08%166.73M
-12.38%304.98M
Net current assets
11.10%562.29M
8.97%528.44M
6.03%506.1M
4.75%484.95M
15.05%477.32M
10.07%462.94M
-15.87%414.87M
-11.09%420.6M
1.53%493.14M
-2.10%473.07M
Total assets less current liabilities
5.42%1.09B
1.08%1.05B
-0.23%1.04B
5.23%1.03B
10.82%1.04B
8.41%983.4M
-2.85%939.06M
-4.24%907.15M
1.78%966.64M
-0.93%947.34M
Non-current liabilities
Long-term bank loan
174.22%5.79M
-71.68%2.03M
-71.67%2.11M
-5.29%7.16M
--7.45M
--7.56M
----
----
-5.69%2.75M
-9.64%2.78M
Financial lease liabilities-non-current liabilities
-50.35%5.26M
-30.37%9.2M
-35.65%10.6M
-10.13%13.21M
8.24%16.48M
375.75%14.7M
222.43%15.22M
-25.22%3.09M
--4.72M
--4.13M
Deferred tax liability
66.97%15.95M
--9.55M
--9.55M
----
----
----
----
----
----
----
Total non-current liabilities
21.27%27M
2.01%20.78M
-6.94%22.27M
-8.49%20.37M
57.17%23.93M
620.52%22.26M
103.75%15.22M
-55.27%3.09M
156.21%7.47M
124.88%6.91M
Total liabilities
20.69%292.24M
-12.51%247.94M
-13.98%242.13M
12.87%283.39M
24.71%281.49M
25.93%251.09M
29.57%225.72M
-36.07%199.38M
-20.70%174.2M
-11.18%311.88M
Total assets less total liabilities
5.07%1.07B
1.06%1.03B
-0.08%1.02B
5.55%1.01B
10.05%1.02B
6.31%961.15M
-3.68%923.84M
-3.87%904.06M
1.31%959.17M
-1.34%940.44M
Total equity and non-current liabilities
5.42%1.09B
1.08%1.05B
-0.23%1.04B
5.23%1.03B
10.82%1.04B
8.41%983.4M
-2.85%939.06M
-4.24%907.15M
1.78%966.64M
-0.93%947.34M
Equity
Share capital
0.16%10.17M
0.00%10.16M
0.00%10.16M
0.12%10.16M
-0.10%10.16M
-0.22%10.14M
0.00%10.17M
0.04%10.17M
0.05%10.17M
0.01%10.16M
Share premium
5.29%1.04B
1.21%998.46M
0.03%988.71M
3.74%986.54M
8.09%988.44M
6.32%950.95M
-3.69%914.42M
-3.91%894.39M
0.67%949.5M
-1.76%930.77M
Shareholders' Equity
5.24%1.05B
1.20%1.01B
0.03%998.86M
3.70%996.7M
8.00%998.6M
6.25%961.09M
-3.66%924.59M
-3.87%904.56M
0.66%959.67M
-1.74%940.93M
Non-controlling interest
-4.85%16.26M
-6.71%16.6M
-5.73%17.09M
31,115.79%17.79M
2,523.26%18.13M
111.38%57K
-48.71%-748K
-0.40%-501K
92.33%-503K
88.73%-499K
Total equity
5.07%1.07B
1.06%1.03B
-0.08%1.02B
5.55%1.01B
10.05%1.02B
6.31%961.15M
-3.68%923.84M
-3.87%904.06M
1.31%959.17M
-1.34%940.44M
Total equity and total liabilities
8.08%1.36B
-1.90%1.27B
-3.09%1.26B
7.07%1.3B
12.93%1.3B
9.86%1.21B
1.43%1.15B
-11.89%1.1B
-2.84%1.13B
-3.99%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 4.43%197.12M-23.62%195.74M-16.55%188.75M16.83%256.29M22.27%226.19M13.20%219.36M6.88%185M-3.01%193.78M1.50%173.09M-0.26%199.8M
Accounts receivable 5.02%277.82M-5.69%319.3M-19.48%264.53M-2.88%338.58M23.83%328.54M25.30%348.63M-13.39%265.31M-29.06%278.23M-11.29%306.33M-20.58%392.2M
Advance deposits and other receivables -2.05%58.11M-17.80%63.03M32.08%59.33M63.00%76.68M-32.25%44.92M-47.76%47.05M-40.91%66.3M-23.58%90.05M-9.24%112.2M--117.84M
Cash and equivalents 38.05%294.47M127.21%173.52M57.80%213.3M-0.34%76.37M24.39%135.17M40.03%76.63M59.66%108.67M-19.39%54.73M10.98%68.06M2.58%67.89M
Financial assets at fair value-current assets -91.53%5K8,260.42%4.01M-6.35%59K-49.47%48K-28.41%63K-9.52%95K-53.44%88K-51.61%105K-88.68%189K--217K
Derivative financial instruments-current assets -------------------------------------76.50%102K
Total current assets 13.99%827.53M1.02%755.61M-1.21%725.97M8.12%747.97M17.51%734.89M12.14%691.77M-5.23%625.36M-20.71%616.89M-6.06%659.87M-6.40%778.05M
Non-current assets
Property, plant and equipment -0.06%378.85M-5.35%374.35M-7.60%379.1M-2.08%395.5M-0.33%410.26M1.42%403.91M2.83%411.61M1.26%398.24M1.30%400.29M-3.41%393.28M
Investment property -25.42%2.44M-27.53%2.76M-26.71%3.27M-18.17%3.81M-11.06%4.46M-1.98%4.66M-3.26%5.01M-15.36%4.75M-13.41%5.18M-14.70%5.61M
Advance payment 21.80%19.94M-2.87%11.21M68.59%16.37M-56.46%11.54M-67.83%9.71M24.73%26.51M627.63%30.18M136.77%21.26M-88.08%4.15M-35.23%8.98M
Associated company interest -----13.82%524K-13.82%524K-9.52%608K-9.52%608K12.75%672K-63.54%672K-89.47%596K-76.00%1.84M-45.81%5.66M
Interests in Joint Venture 11.67%47.4M20.15%47.07M12.01%42.45M13.93%39.18M21.64%37.9M22.73%34.39M17.66%31.16M5.88%28.02M29.65%26.48M124.56%26.46M
Secured deposits-non-current assets ------------0.11%5.47M------5.46M----------------
Financial assets at fair value-non-current assets -67.65%3.47M-43.33%5.67M7.23%10.72M--10M--10M--------------------
Special items of non-current assets 0.50%80.08M-9.35%75.97M-11.85%79.68M86.78%83.8M98.36%90.4M33.19%44.86M28.17%45.57M-1.72%33.69M--35.56M--34.28M
Total non-current assets 0.01%532.17M-5.88%517.55M-5.54%532.11M5.66%549.91M7.47%563.32M6.97%520.47M10.71%524.19M2.59%486.55M2.04%473.5M0.26%474.27M
Total assets 8.08%1.36B-1.90%1.27B-3.09%1.26B7.07%1.3B12.93%1.3B9.86%1.21B1.43%1.15B-11.89%1.1B-2.84%1.13B-3.99%1.25B
Liabilities
Current liabilities
Accounts payable 24.51%82.76M-12.44%80.94M-25.01%66.46M4.61%92.44M14.68%88.62M54.34%88.37M29.50%77.28M-9.02%57.25M1.67%59.68M-54.31%62.93M
Tax payable 10.87%40.1M-7.64%41.07M-7.05%36.17M11.36%44.46M-0.17%38.91M-3.92%39.93M-6.83%38.97M-12.17%41.56M-9.56%41.83M-6.90%47.32M
Other payables and accrued expenses 28.21%138.19M-24.19%92.15M-13.74%107.79M27.29%121.56M43.78%124.96M121.75%95.5M37.66%86.91M-26.04%43.07M27.95%63.13M--58.23M
Bank loans and overdrafts -74.13%1.32M3,521.05%8.94M1,830.94%5.12M-6.08%247K-90.84%265K-99.49%263K1,080.82%2.89M-61.51%51.61M-99.61%245K-14.49%134.08M
Derivative financial instrument-current liabilities --------------------------------------541K
Financial lease liabilities-current liabilities -33.83%2.87M-5.98%4.06M-9.81%4.34M-9.55%4.32M8.36%4.81M70.16%4.77M139.76%4.44M48.89%2.81M--1.85M--1.88M
Total current liabilities 20.63%265.24M-13.63%227.16M-14.63%219.87M14.94%263.03M22.36%257.56M16.58%228.83M26.25%210.49M-35.64%196.29M-23.08%166.73M-12.38%304.98M
Net current assets 11.10%562.29M8.97%528.44M6.03%506.1M4.75%484.95M15.05%477.32M10.07%462.94M-15.87%414.87M-11.09%420.6M1.53%493.14M-2.10%473.07M
Total assets less current liabilities 5.42%1.09B1.08%1.05B-0.23%1.04B5.23%1.03B10.82%1.04B8.41%983.4M-2.85%939.06M-4.24%907.15M1.78%966.64M-0.93%947.34M
Non-current liabilities
Long-term bank loan 174.22%5.79M-71.68%2.03M-71.67%2.11M-5.29%7.16M--7.45M--7.56M---------5.69%2.75M-9.64%2.78M
Financial lease liabilities-non-current liabilities -50.35%5.26M-30.37%9.2M-35.65%10.6M-10.13%13.21M8.24%16.48M375.75%14.7M222.43%15.22M-25.22%3.09M--4.72M--4.13M
Deferred tax liability 66.97%15.95M--9.55M--9.55M----------------------------
Total non-current liabilities 21.27%27M2.01%20.78M-6.94%22.27M-8.49%20.37M57.17%23.93M620.52%22.26M103.75%15.22M-55.27%3.09M156.21%7.47M124.88%6.91M
Total liabilities 20.69%292.24M-12.51%247.94M-13.98%242.13M12.87%283.39M24.71%281.49M25.93%251.09M29.57%225.72M-36.07%199.38M-20.70%174.2M-11.18%311.88M
Total assets less total liabilities 5.07%1.07B1.06%1.03B-0.08%1.02B5.55%1.01B10.05%1.02B6.31%961.15M-3.68%923.84M-3.87%904.06M1.31%959.17M-1.34%940.44M
Total equity and non-current liabilities 5.42%1.09B1.08%1.05B-0.23%1.04B5.23%1.03B10.82%1.04B8.41%983.4M-2.85%939.06M-4.24%907.15M1.78%966.64M-0.93%947.34M
Equity
Share capital 0.16%10.17M0.00%10.16M0.00%10.16M0.12%10.16M-0.10%10.16M-0.22%10.14M0.00%10.17M0.04%10.17M0.05%10.17M0.01%10.16M
Share premium 5.29%1.04B1.21%998.46M0.03%988.71M3.74%986.54M8.09%988.44M6.32%950.95M-3.69%914.42M-3.91%894.39M0.67%949.5M-1.76%930.77M
Shareholders' Equity 5.24%1.05B1.20%1.01B0.03%998.86M3.70%996.7M8.00%998.6M6.25%961.09M-3.66%924.59M-3.87%904.56M0.66%959.67M-1.74%940.93M
Non-controlling interest -4.85%16.26M-6.71%16.6M-5.73%17.09M31,115.79%17.79M2,523.26%18.13M111.38%57K-48.71%-748K-0.40%-501K92.33%-503K88.73%-499K
Total equity 5.07%1.07B1.06%1.03B-0.08%1.02B5.55%1.01B10.05%1.02B6.31%961.15M-3.68%923.84M-3.87%904.06M1.31%959.17M-1.34%940.44M
Total equity and total liabilities 8.08%1.36B-1.90%1.27B-3.09%1.26B7.07%1.3B12.93%1.3B9.86%1.21B1.43%1.15B-11.89%1.1B-2.84%1.13B-3.99%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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