HK Stock MarketDetailed Quotes

01836 STELLA HOLDINGS

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  • 13.360
  • -0.360-2.62%
Market Closed Nov 15 16:08 CST
10.97BMarket Cap7.92P/E (TTM)

STELLA HOLDINGS Key Stats

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
3.19%201.98M
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
Accounts receivable
-4.66%304.42M
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
Advance deposits and other receivables
-30.55%43.78M
-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
Cash and equivalents
92.82%334.59M
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
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
Total current assets
17.09%884.76M
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
Non-current assets
Property, plant and equipment
-0.39%372.87M
-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
Investment property
-27.27%2.01M
-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
Advance payment
46.46%16.42M
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
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
Interests in Joint Venture
5.03%49.44M
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
Secured deposits-non-current assets
----
----
----
----
0.11%5.47M
----
--5.46M
----
----
----
Financial assets at fair value-non-current assets
-62.86%2.11M
-67.65%3.47M
-43.33%5.67M
7.23%10.72M
--10M
--10M
----
----
----
----
Total non-current assets
0.54%520.35M
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
Total assets
10.36%1.41B
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
Liabilities
Current liabilities
Accounts payable
16.20%94.06M
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
Tax payable
11.95%45.98M
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
Other payables and accrued expenses
36.70%125.97M
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
Bank loans and overdrafts
-62.23%3.38M
-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
Financial lease liabilities-current liabilities
-21.29%3.2M
-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
Total current liabilities
19.99%272.58M
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
Net current assets
15.85%612.18M
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
Total assets less current liabilities
8.27%1.13B
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
Non-current liabilities
Long-term bank loan
152.56%5.12M
174.22%5.79M
-71.68%2.03M
-71.67%2.11M
-5.29%7.16M
--7.45M
--7.56M
----
----
-5.69%2.75M
Financial lease liabilities-non-current liabilities
-51.30%4.48M
-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
Deferred tax liability
103.41%19.43M
66.97%15.95M
--9.55M
--9.55M
----
----
----
----
----
----
Total non-current liabilities
39.73%29.03M
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
Total liabilities
21.65%301.61M
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
Total assets less total liabilities
7.64%1.1B
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
Total equity and non-current liabilities
8.27%1.13B
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
Equity
Share capital
2.51%10.41M
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
Share premium
7.89%1.08B
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
Shareholders' Equity
7.84%1.09B
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
Non-controlling interest
-4.77%15.81M
-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
Total equity
7.64%1.1B
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
Total equity and total liabilities
10.36%1.41B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 3.19%201.98M4.43%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
Accounts receivable -4.66%304.42M5.02%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
Advance deposits and other receivables -30.55%43.78M-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
Cash and equivalents 92.82%334.59M38.05%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%68.06M
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
Total current assets 17.09%884.76M13.99%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
Non-current assets
Property, plant and equipment -0.39%372.87M-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
Investment property -27.27%2.01M-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
Advance payment 46.46%16.42M21.80%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
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
Interests in Joint Venture 5.03%49.44M11.67%47.4M20.15%47.07M12.01%42.45M13.93%39.18M21.64%37.9M22.73%34.39M17.66%31.16M5.88%28.02M29.65%26.48M
Secured deposits-non-current assets ----------------0.11%5.47M------5.46M------------
Financial assets at fair value-non-current assets -62.86%2.11M-67.65%3.47M-43.33%5.67M7.23%10.72M--10M--10M----------------
Total non-current assets 0.54%520.35M0.01%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%473.5M
Total assets 10.36%1.41B8.08%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
Liabilities
Current liabilities
Accounts payable 16.20%94.06M24.51%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
Tax payable 11.95%45.98M10.87%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
Other payables and accrued expenses 36.70%125.97M28.21%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
Bank loans and overdrafts -62.23%3.38M-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
Financial lease liabilities-current liabilities -21.29%3.2M-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
Total current liabilities 19.99%272.58M20.63%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
Net current assets 15.85%612.18M11.10%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
Total assets less current liabilities 8.27%1.13B5.42%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
Non-current liabilities
Long-term bank loan 152.56%5.12M174.22%5.79M-71.68%2.03M-71.67%2.11M-5.29%7.16M--7.45M--7.56M---------5.69%2.75M
Financial lease liabilities-non-current liabilities -51.30%4.48M-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
Deferred tax liability 103.41%19.43M66.97%15.95M--9.55M--9.55M------------------------
Total non-current liabilities 39.73%29.03M21.27%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%7.47M
Total liabilities 21.65%301.61M20.69%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
Total assets less total liabilities 7.64%1.1B5.07%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
Total equity and non-current liabilities 8.27%1.13B5.42%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
Equity
Share capital 2.51%10.41M0.16%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%10.17M
Share premium 7.89%1.08B5.29%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
Shareholders' Equity 7.84%1.09B5.24%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
Non-controlling interest -4.77%15.81M-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%-503K
Total equity 7.64%1.1B5.07%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
Total equity and total liabilities 10.36%1.41B8.08%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
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
HK
Overall
Symbol
Latest Price
% Chg

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