HK Stock MarketDetailed Quotes

01836 STELLA HOLDINGS

Watchlist
  • 14.700
  • +0.040+0.27%
Market Closed Sep 17 16:08 CST
12.02BMarket Cap8.68P/E (TTM)

STELLA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
66.10%105.39M
21.13%161.34M
-7.29%63.45M
28.71%133.2M
86.55%68.44M
4,544.88%103.49M
1,129.12%36.69M
-97.77%2.23M
-107.96%-3.57M
50.88%100.04M
Profit adjustment
Interest (income) - adjustment
-89.64%-8.09M
-514.65%-10.23M
---4.27M
-84.39%-1.67M
----
-22.03%-903K
----
11.06%-740K
----
27.53%-832K
Attributable subsidiary (profit) loss
----
-10.81%-4.95M
----
33.11%-4.47M
----
-93.20%-6.68M
----
29.11%-3.46M
----
26.26%-4.88M
Impairment and provisions:
-63.51%6.21M
53.37%32.8M
748.63%17.02M
26.47%21.38M
--2.01M
155.02%16.91M
----
5,471.43%6.63M
----
-98.68%119K
-Impairmen of inventory (reversal)
----
1,301.09%5.53M
----
85.48%-460K
----
-490.75%-3.17M
----
142.35%811K
----
-223.47%-1.92M
-Impairment of trade receivables (reversal)
----
57.89%23.8M
----
56.69%15.07M
----
171.57%9.62M
----
342.44%3.54M
----
-144.75%-1.46M
-Other impairments and provisions
-63.51%6.21M
-48.69%3.47M
748.63%17.02M
-35.26%6.77M
--2.01M
359.29%10.46M
----
-34.85%2.28M
----
80.99%3.5M
Revaluation surplus:
----
220.39%7.31M
----
9,024.00%2.28M
----
-75.25%25K
----
876.92%101K
----
-101.02%-13K
-Other fair value changes
----
220.39%7.31M
----
9,024.00%2.28M
----
-75.25%25K
----
876.92%101K
----
-101.01%-13K
Asset sale loss (gain):
----
-68.94%3.28M
----
52.91%10.57M
----
150.24%6.91M
----
3.87%2.76M
----
126.00%2.66M
-Loss (gain) on sale of property, machinery and equipment
----
-68.94%3.28M
----
52.91%10.57M
----
63.53%6.91M
----
58.95%4.23M
----
126.00%2.66M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---1.47M
----
----
Depreciation and amortization:
2.16%27.47M
-0.32%56.22M
-11.27%26.89M
-1.05%56.39M
9.48%30.3M
14.12%56.99M
22.07%27.68M
11.05%49.94M
3.37%22.68M
7.16%44.97M
Financial expense
----
-0.11%943K
----
157.92%944K
----
-33.33%366K
----
-70.83%549K
----
-36.10%1.88M
Special items
-163.78%-317K
-60.58%-334K
-93.75%497K
-110.15%-208K
786.45%7.96M
642.39%2.05M
-123.61%-1.16M
-83.99%276K
417.83%4.91M
39.71%1.72M
Operating profit before the change of operating capital
26.14%130.66M
12.79%246.36M
-4.71%103.59M
21.92%218.43M
71.97%108.71M
207.36%179.16M
163.14%63.21M
-59.99%58.29M
-64.50%24.02M
25.38%145.67M
Change of operating capital
Inventory (increase) decrease
----
-136.35%-13.77M
----
196.84%37.89M
----
-221.05%-39.13M
----
-971.00%-12.19M
----
68.88%-1.14M
Accounts receivable (increase)decrease
----
-180.40%-37.74M
----
164.17%46.94M
----
-367.98%-73.16M
----
-40.63%27.3M
----
453.29%45.98M
Accounts payable increase (decrease)
----
262.57%48.45M
----
-168.52%-29.8M
----
10.93%43.49M
----
107.81%39.21M
----
189.69%18.87M
prepayments (increase)decrease
----
87.27%-3.07M
----
-205.27%-24.15M
----
-63.57%22.94M
----
177.40%62.98M
----
50.61%22.7M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
-82.98%1.49M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
-10,875.00%-1.72M
Cash  from business operations
26.14%130.66M
-3.64%240.22M
-4.71%103.59M
87.02%249.31M
71.97%108.71M
-24.08%133.31M
163.14%63.21M
-24.27%175.59M
-64.50%24.02M
126.55%231.86M
Other taxs
----
-23.41%-10.54M
----
33.61%-8.54M
----
-163.89%-12.86M
----
39.83%-4.87M
----
-4.18%-8.1M
Interest paid - operating
----
23.23%-532K
----
-264.74%-693K
----
26.36%-190K
----
5.15%-258K
----
---272K
Special items of business
58.22%-31.48M
----
-0.22%-75.34M
----
-3.66%-75.17M
----
-6,523.21%-72.52M
----
102.25%1.13M
----
Net cash from operations
251.12%99.18M
-4.55%229.15M
-15.77%28.25M
99.64%240.08M
460.26%33.53M
-29.45%120.26M
-137.01%-9.31M
-23.73%170.46M
44.56%25.15M
136.32%223.48M
Cash flow from investment activities
Interest received - investment
89.64%8.09M
514.65%10.23M
1,137.10%4.27M
84.39%1.67M
-33.40%345K
22.03%903K
133.33%518K
-11.06%740K
-59.78%222K
-27.53%832K
Dividend received - investment
----
----
----
----
----
----
----
----
----
--4.51M
Decrease in deposits (increase)
-3.95%-79K
----
---76K
----
----
----
---5.46M
----
----
----
Sale of fixed assets
-32.68%138K
-91.80%452K
-17.34%205K
1,024.49%5.51M
3,000.00%248K
-89.75%490K
-98.74%8K
147.77%4.78M
-48.58%634K
-72.02%1.93M
Purchase of fixed assets
-3.92%-23.7M
-23.05%-55.7M
8.25%-22.8M
13.32%-45.27M
-14.95%-24.85M
-6.01%-52.22M
8.79%-21.62M
24.29%-49.26M
23.18%-23.71M
-25.38%-65.07M
Selling intangible assets
----
----
----
----
----
----
----
--2.08M
----
----
Purchase of intangible assets
----
---11.6M
----
----
----
----
----
96.48%-244K
95.68%-244K
---6.93M
Sale of subsidiaries
----
--532K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
19.72%-1.4M
----
---1.74M
----
----
Cash on investment
96.38%-146K
96.86%-492K
44.98%-4.04M
17.98%-15.68M
-6,281.74%-7.34M
30.86%-19.12M
99.35%-115K
-1,744.83%-27.65M
-1,688.75%-17.66M
61.17%-1.5M
Net cash from investment operations
30.10%-15.69M
-5.21%-56.57M
28.97%-22.44M
24.63%-53.77M
-18.47%-31.6M
-0.07%-71.35M
34.54%-26.67M
-7.66%-71.3M
-15.55%-40.75M
-38.82%-66.23M
Net cash before financing
1,338.97%83.49M
-7.37%172.58M
200.16%5.8M
280.95%186.3M
105.37%1.93M
-50.68%48.91M
-130.66%-35.98M
-36.94%99.16M
12.70%-15.6M
235.58%157.26M
Cash flow from financing activities
New borrowing
42.20%43.54M
-33.52%61.32M
-45.31%30.62M
138.59%92.24M
1,019.78%55.99M
-88.58%38.66M
-97.01%5M
-39.87%338.38M
-50.49%167.46M
-79.13%562.75M
Refund
-56.55%-42.04M
33.56%-61.43M
52.15%-26.85M
-173.60%-92.46M
---56.11M
90.02%-33.79M
----
45.84%-338.64M
55.44%-118.88M
76.79%-625.22M
Issuing shares
--20.92M
--1.44M
----
----
----
--1.01M
----
----
----
--588K
Interest paid - financing
-6.25%-221K
-63.75%-411K
54.98%-208K
-42.61%-251K
-148.39%-462K
39.52%-176K
-0.54%-186K
81.93%-291K
79.85%-185K
45.33%-1.61M
Dividends paid - financing
-39.10%-63.42M
11.15%-88.07M
19.52%-45.59M
-363.03%-99.13M
---56.65M
53.60%-21.41M
----
46.41%-46.14M
-1.22%-46.14M
-41.51%-86.1M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-75.81%-1.3M
---1.3M
---740K
----
----
Net cash from financing operations
3.41%-42.81M
14.68%-90.79M
27.58%-44.32M
-370.39%-106.41M
-4,992.17%-61.2M
56.42%-22.62M
-10.13%1.25M
65.72%-51.9M
-94.25%1.39M
-146.04%-151.41M
Effect of rate
55.22%-566K
64.48%-624K
-369.51%-1.26M
-898.64%-1.76M
-82.59%469K
103.31%220K
208.94%2.69M
-847.81%-6.65M
263.33%872K
-20.20%889K
Net Cash
205.61%40.68M
2.38%81.79M
35.01%-38.52M
203.96%79.89M
-70.65%-59.27M
-44.38%26.28M
-144.46%-34.73M
708.59%47.25M
-324.72%-14.21M
139.81%5.84M
Begining period cash
38.05%294.47M
57.80%213.3M
57.80%213.3M
24.39%135.17M
24.39%135.17M
59.66%108.67M
59.66%108.67M
10.98%68.06M
10.98%68.06M
-18.11%61.33M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 66.10%105.39M21.13%161.34M-7.29%63.45M28.71%133.2M86.55%68.44M4,544.88%103.49M1,129.12%36.69M-97.77%2.23M-107.96%-3.57M50.88%100.04M
Profit adjustment
Interest (income) - adjustment -89.64%-8.09M-514.65%-10.23M---4.27M-84.39%-1.67M-----22.03%-903K----11.06%-740K----27.53%-832K
Attributable subsidiary (profit) loss -----10.81%-4.95M----33.11%-4.47M-----93.20%-6.68M----29.11%-3.46M----26.26%-4.88M
Impairment and provisions: -63.51%6.21M53.37%32.8M748.63%17.02M26.47%21.38M--2.01M155.02%16.91M----5,471.43%6.63M-----98.68%119K
-Impairmen of inventory (reversal) ----1,301.09%5.53M----85.48%-460K-----490.75%-3.17M----142.35%811K-----223.47%-1.92M
-Impairment of trade receivables (reversal) ----57.89%23.8M----56.69%15.07M----171.57%9.62M----342.44%3.54M-----144.75%-1.46M
-Other impairments and provisions -63.51%6.21M-48.69%3.47M748.63%17.02M-35.26%6.77M--2.01M359.29%10.46M-----34.85%2.28M----80.99%3.5M
Revaluation surplus: ----220.39%7.31M----9,024.00%2.28M-----75.25%25K----876.92%101K-----101.02%-13K
-Other fair value changes ----220.39%7.31M----9,024.00%2.28M-----75.25%25K----876.92%101K-----101.01%-13K
Asset sale loss (gain): -----68.94%3.28M----52.91%10.57M----150.24%6.91M----3.87%2.76M----126.00%2.66M
-Loss (gain) on sale of property, machinery and equipment -----68.94%3.28M----52.91%10.57M----63.53%6.91M----58.95%4.23M----126.00%2.66M
-Loss (gain) from selling other assets -------------------------------1.47M--------
Depreciation and amortization: 2.16%27.47M-0.32%56.22M-11.27%26.89M-1.05%56.39M9.48%30.3M14.12%56.99M22.07%27.68M11.05%49.94M3.37%22.68M7.16%44.97M
Financial expense -----0.11%943K----157.92%944K-----33.33%366K-----70.83%549K-----36.10%1.88M
Special items -163.78%-317K-60.58%-334K-93.75%497K-110.15%-208K786.45%7.96M642.39%2.05M-123.61%-1.16M-83.99%276K417.83%4.91M39.71%1.72M
Operating profit before the change of operating capital 26.14%130.66M12.79%246.36M-4.71%103.59M21.92%218.43M71.97%108.71M207.36%179.16M163.14%63.21M-59.99%58.29M-64.50%24.02M25.38%145.67M
Change of operating capital
Inventory (increase) decrease -----136.35%-13.77M----196.84%37.89M-----221.05%-39.13M-----971.00%-12.19M----68.88%-1.14M
Accounts receivable (increase)decrease -----180.40%-37.74M----164.17%46.94M-----367.98%-73.16M-----40.63%27.3M----453.29%45.98M
Accounts payable increase (decrease) ----262.57%48.45M-----168.52%-29.8M----10.93%43.49M----107.81%39.21M----189.69%18.87M
prepayments (increase)decrease ----87.27%-3.07M-----205.27%-24.15M-----63.57%22.94M----177.40%62.98M----50.61%22.7M
Financial assets at fair value (increase)decrease -------------------------------------82.98%1.49M
Derivative financial instruments (increase) decrease -------------------------------------10,875.00%-1.72M
Cash  from business operations 26.14%130.66M-3.64%240.22M-4.71%103.59M87.02%249.31M71.97%108.71M-24.08%133.31M163.14%63.21M-24.27%175.59M-64.50%24.02M126.55%231.86M
Other taxs -----23.41%-10.54M----33.61%-8.54M-----163.89%-12.86M----39.83%-4.87M-----4.18%-8.1M
Interest paid - operating ----23.23%-532K-----264.74%-693K----26.36%-190K----5.15%-258K-------272K
Special items of business 58.22%-31.48M-----0.22%-75.34M-----3.66%-75.17M-----6,523.21%-72.52M----102.25%1.13M----
Net cash from operations 251.12%99.18M-4.55%229.15M-15.77%28.25M99.64%240.08M460.26%33.53M-29.45%120.26M-137.01%-9.31M-23.73%170.46M44.56%25.15M136.32%223.48M
Cash flow from investment activities
Interest received - investment 89.64%8.09M514.65%10.23M1,137.10%4.27M84.39%1.67M-33.40%345K22.03%903K133.33%518K-11.06%740K-59.78%222K-27.53%832K
Dividend received - investment --------------------------------------4.51M
Decrease in deposits (increase) -3.95%-79K-------76K---------------5.46M------------
Sale of fixed assets -32.68%138K-91.80%452K-17.34%205K1,024.49%5.51M3,000.00%248K-89.75%490K-98.74%8K147.77%4.78M-48.58%634K-72.02%1.93M
Purchase of fixed assets -3.92%-23.7M-23.05%-55.7M8.25%-22.8M13.32%-45.27M-14.95%-24.85M-6.01%-52.22M8.79%-21.62M24.29%-49.26M23.18%-23.71M-25.38%-65.07M
Selling intangible assets ------------------------------2.08M--------
Purchase of intangible assets -------11.6M--------------------96.48%-244K95.68%-244K---6.93M
Sale of subsidiaries ------532K--------------------------------
Acquisition of subsidiaries --------------------19.72%-1.4M-------1.74M--------
Cash on investment 96.38%-146K96.86%-492K44.98%-4.04M17.98%-15.68M-6,281.74%-7.34M30.86%-19.12M99.35%-115K-1,744.83%-27.65M-1,688.75%-17.66M61.17%-1.5M
Net cash from investment operations 30.10%-15.69M-5.21%-56.57M28.97%-22.44M24.63%-53.77M-18.47%-31.6M-0.07%-71.35M34.54%-26.67M-7.66%-71.3M-15.55%-40.75M-38.82%-66.23M
Net cash before financing 1,338.97%83.49M-7.37%172.58M200.16%5.8M280.95%186.3M105.37%1.93M-50.68%48.91M-130.66%-35.98M-36.94%99.16M12.70%-15.6M235.58%157.26M
Cash flow from financing activities
New borrowing 42.20%43.54M-33.52%61.32M-45.31%30.62M138.59%92.24M1,019.78%55.99M-88.58%38.66M-97.01%5M-39.87%338.38M-50.49%167.46M-79.13%562.75M
Refund -56.55%-42.04M33.56%-61.43M52.15%-26.85M-173.60%-92.46M---56.11M90.02%-33.79M----45.84%-338.64M55.44%-118.88M76.79%-625.22M
Issuing shares --20.92M--1.44M--------------1.01M--------------588K
Interest paid - financing -6.25%-221K-63.75%-411K54.98%-208K-42.61%-251K-148.39%-462K39.52%-176K-0.54%-186K81.93%-291K79.85%-185K45.33%-1.61M
Dividends paid - financing -39.10%-63.42M11.15%-88.07M19.52%-45.59M-363.03%-99.13M---56.65M53.60%-21.41M----46.41%-46.14M-1.22%-46.14M-41.51%-86.1M
Issuance expenses and redemption of securities expenses ---------------------75.81%-1.3M---1.3M---740K--------
Net cash from financing operations 3.41%-42.81M14.68%-90.79M27.58%-44.32M-370.39%-106.41M-4,992.17%-61.2M56.42%-22.62M-10.13%1.25M65.72%-51.9M-94.25%1.39M-146.04%-151.41M
Effect of rate 55.22%-566K64.48%-624K-369.51%-1.26M-898.64%-1.76M-82.59%469K103.31%220K208.94%2.69M-847.81%-6.65M263.33%872K-20.20%889K
Net Cash 205.61%40.68M2.38%81.79M35.01%-38.52M203.96%79.89M-70.65%-59.27M-44.38%26.28M-144.46%-34.73M708.59%47.25M-324.72%-14.21M139.81%5.84M
Begining period cash 38.05%294.47M57.80%213.3M57.80%213.3M24.39%135.17M24.39%135.17M59.66%108.67M59.66%108.67M10.98%68.06M10.98%68.06M-18.11%61.33M
Cash at the end 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
Cash balance analysis
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

No Data