US Stock MarketDetailed Quotes

SLNLY STELLA INTL HLDG

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16.030
0.0000.00%

15min DelayClose Jul 22 16:00 ET

1.29BMarket Cap9.02P/E (TTM)

STELLA INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

38.02%294.48M

132.31%177.53M

57.77%213.36M

-0.40%76.42M

24.35%135.23M

--135.23M

39.93%76.73M

59.35%108.76M

-Cash and cash equivalents

38.05%294.47M

127.21%173.52M

57.80%213.3M

-0.34%76.37M

24.39%135.17M

--135.17M

40.03%76.63M

59.66%108.67M

-Short-term investments

-91.53%5K

8,260.42%4.01M

-6.35%59K

-49.47%48K

-28.41%63K

--63K

-9.52%95K

-53.44%88K

-Accounts receivable

5.02%277.82M

-5.69%319.3M

-19.48%264.53M

-2.88%338.58M

23.83%328.54M

--328.54M

25.30%348.63M

-13.39%265.31M

-Other receivables

7.92%58.11M

--57.47M

25.11%53.84M

----

-30.61%43.04M

--43.04M

----

--62.02M

Inventory

4.43%197.12M

-23.62%195.74M

-16.55%188.75M

16.83%256.29M

22.27%226.19M

--226.19M

13.20%219.36M

6.88%185M

Prepaid assets

----

63.00%76.68M

-55.98%1.88M

--1.88M

-47.76%47.05M

-96.19%4.28M

Restricted cash

--0

--5.56M

--5.48M

----

--0

----

Total current assets

13.99%827.53M

1.02%755.61M

-1.21%725.97M

8.12%747.97M

17.51%734.89M

--734.89M

12.14%691.77M

-5.23%625.36M

Non current assets

Net PPE

-0.40%473.23M

-5.97%461.53M

-5.89%475.15M

9.15%490.84M

9.34%504.9M

--504.9M

2.91%449.69M

4.94%461.76M

-Gross PPE

4.02%840.75M

-5.97%461.53M

-4.16%808.26M

9.15%490.84M

7.95%843.37M

--843.37M

2.91%449.69M

5.52%781.26M

-Accumulated depreciation

-10.33%-367.52M

----

1.59%-333.11M

----

-5.94%-338.47M

---338.47M

----

-6.37%-319.5M

Non current prepaid assets

----

58.02%25.6M

--25.6M

Total non current assets

0.01%532.17M

-5.88%517.55M

-5.54%532.11M

5.66%549.91M

7.47%563.32M

--563.32M

6.97%520.47M

10.71%524.19M

Total assets

8.08%1.36B

-1.90%1.27B

-3.09%1.26B

7.07%1.3B

12.93%1.3B

--1.3B

9.86%1.21B

1.43%1.15B

Liabilities

Current liabilities

Payables

21.30%174.99M

-18.09%159.24M

-15.32%144.26M

12.39%194.41M

17.98%170.36M

--170.36M

62.66%172.98M

31.88%144.4M

-accounts payable

24.51%82.76M

-12.44%80.94M

-25.01%66.46M

4.61%92.44M

14.68%88.62M

--88.62M

54.34%88.37M

29.50%77.28M

-Total tax payable

10.87%40.1M

-7.64%41.07M

-7.05%36.17M

11.36%44.46M

-0.17%38.91M

--38.91M

-3.92%39.93M

-6.83%38.97M

-Other payable

25.23%52.14M

-35.27%37.22M

-2.80%41.63M

28.68%57.51M

52.19%42.83M

--42.83M

492.93%44.69M

252.32%28.14M

Current debt and capital lease obligation

-55.64%4.19M

184.90%13M

86.32%9.45M

-9.37%4.56M

-30.79%5.07M

--5.07M

-90.75%5.04M

249.76%7.33M

-Current debt

-74.13%1.32M

3,521.05%8.94M

1,830.94%5.12M

-6.08%247K

-90.84%265K

--265K

-99.49%263K

1,080.82%2.89M

-Current capital lease obligation

-33.83%2.87M

-5.98%4.06M

-9.81%4.34M

-9.55%4.32M

8.36%4.81M

--4.81M

70.16%4.77M

139.76%4.44M

Current liabilities

20.63%265.24M

-13.63%227.16M

-14.63%219.87M

14.94%263.03M

22.36%257.56M

--257.56M

16.58%228.83M

26.25%210.49M

Non current liabilities

Long term debt and capital lease obligation

-13.07%11.05M

-44.89%11.22M

-46.87%12.71M

-8.49%20.37M

57.17%23.93M

--23.93M

620.52%22.26M

103.75%15.22M

-Long term debt

174.22%5.79M

-71.68%2.03M

-71.67%2.11M

-5.29%7.16M

--7.45M

--7.56M

--0

-Long term capital lease obligation

-50.35%5.26M

-30.37%9.2M

-35.65%10.6M

-10.13%13.21M

8.24%16.48M

--16.48M

375.75%14.7M

222.43%15.22M

Total non current liabilities

21.27%27M

2.01%20.78M

-6.94%22.27M

-8.49%20.37M

57.17%23.93M

--23.93M

620.52%22.26M

103.75%15.22M

Total liabilities

20.69%292.24M

-12.51%247.94M

-13.98%242.13M

12.87%283.39M

24.71%281.49M

--281.49M

25.93%251.09M

29.57%225.72M

Shareholders'equity

Share capital

0.16%10.17M

0.00%10.16M

0.12%10.16M

-0.10%10.16M

--10.16M

-0.22%10.14M

0.00%10.17M

-common stock

0.16%10.17M

0.00%10.16M

0.12%10.16M

-0.10%10.16M

--10.16M

-0.22%10.14M

0.00%10.17M

Retained earnings

6.93%853.89M

--810.36M

2.42%798.53M

----

--779.63M

----

Paid-in capital

1.11%157.98M

-84.16%156.25M

0.00%156.25M

3.74%986.54M

-82.91%156.25M

--156.25M

6.32%950.95M

-3.69%914.42M

Other equity interest

6.76%12.74M

--12.44M

95.29%11.93M

----

--6.11M

----

Total stockholders'equity

5.24%1.05B

1.20%1.01B

0.03%998.86M

3.70%996.7M

8.00%998.6M

--998.6M

6.25%961.09M

-3.66%924.59M

Noncontrolling interests

-4.85%16.26M

-6.71%16.6M

-5.73%17.09M

31,115.79%17.79M

2,523.26%18.13M

--18.13M

111.38%57K

-48.71%-748K

Total equity

5.07%1.07B

1.06%1.03B

-0.08%1.02B

5.55%1.01B

10.05%1.02B

--1.02B

6.31%961.15M

-3.68%923.84M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	38.02%294.48M	38.02%294.48M	132.31%177.53M	57.77%213.36M	57.77%213.36M	-0.40%76.42M	24.35%135.23M	--135.23M	39.93%76.73M	59.35%108.76M
-Cash and cash equivalents	38.05%294.47M	38.05%294.47M	127.21%173.52M	57.80%213.3M	57.80%213.3M	-0.34%76.37M	24.39%135.17M	--135.17M	40.03%76.63M	59.66%108.67M
-Short-term investments	-91.53%5K	-91.53%5K	8,260.42%4.01M	-6.35%59K	-6.35%59K	-49.47%48K	-28.41%63K	--63K	-9.52%95K	-53.44%88K
-Accounts receivable	5.02%277.82M	5.02%277.82M	-5.69%319.3M	-19.48%264.53M	-19.48%264.53M	-2.88%338.58M	23.83%328.54M	--328.54M	25.30%348.63M	-13.39%265.31M
-Other receivables	7.92%58.11M	7.92%58.11M	--57.47M	25.11%53.84M	25.11%53.84M	----	-30.61%43.04M	--43.04M	----	--62.02M
Inventory	4.43%197.12M	4.43%197.12M	-23.62%195.74M	-16.55%188.75M	-16.55%188.75M	16.83%256.29M	22.27%226.19M	--226.19M	13.20%219.36M	6.88%185M
Prepaid assets	----	----	----	----	----	63.00%76.68M	-55.98%1.88M	--1.88M	-47.76%47.05M	-96.19%4.28M
Restricted cash	--0	--0	--5.56M	--5.48M	--5.48M	----	--0	--0	----	----
Total current assets	13.99%827.53M	13.99%827.53M	1.02%755.61M	-1.21%725.97M	-1.21%725.97M	8.12%747.97M	17.51%734.89M	--734.89M	12.14%691.77M	-5.23%625.36M
Non current assets
Net PPE	-0.40%473.23M	-0.40%473.23M	-5.97%461.53M	-5.89%475.15M	-5.89%475.15M	9.15%490.84M	9.34%504.9M	--504.9M	2.91%449.69M	4.94%461.76M
-Gross PPE	4.02%840.75M	4.02%840.75M	-5.97%461.53M	-4.16%808.26M	-4.16%808.26M	9.15%490.84M	7.95%843.37M	--843.37M	2.91%449.69M	5.52%781.26M
-Accumulated depreciation	-10.33%-367.52M	-10.33%-367.52M	----	1.59%-333.11M	1.59%-333.11M	----	-5.94%-338.47M	---338.47M	----	-6.37%-319.5M
Non current prepaid assets	----	----	----	----	----	----	----	----	58.02%25.6M	--25.6M
Total non current assets	0.01%532.17M	0.01%532.17M	-5.88%517.55M	-5.54%532.11M	-5.54%532.11M	5.66%549.91M	7.47%563.32M	--563.32M	6.97%520.47M	10.71%524.19M
Total assets	8.08%1.36B	8.08%1.36B	-1.90%1.27B	-3.09%1.26B	-3.09%1.26B	7.07%1.3B	12.93%1.3B	--1.3B	9.86%1.21B	1.43%1.15B
Liabilities
Current liabilities
Payables	21.30%174.99M	21.30%174.99M	-18.09%159.24M	-15.32%144.26M	-15.32%144.26M	12.39%194.41M	17.98%170.36M	--170.36M	62.66%172.98M	31.88%144.4M
-accounts payable	24.51%82.76M	24.51%82.76M	-12.44%80.94M	-25.01%66.46M	-25.01%66.46M	4.61%92.44M	14.68%88.62M	--88.62M	54.34%88.37M	29.50%77.28M
-Total tax payable	10.87%40.1M	10.87%40.1M	-7.64%41.07M	-7.05%36.17M	-7.05%36.17M	11.36%44.46M	-0.17%38.91M	--38.91M	-3.92%39.93M	-6.83%38.97M
-Other payable	25.23%52.14M	25.23%52.14M	-35.27%37.22M	-2.80%41.63M	-2.80%41.63M	28.68%57.51M	52.19%42.83M	--42.83M	492.93%44.69M	252.32%28.14M
Current debt and capital lease obligation	-55.64%4.19M	-55.64%4.19M	184.90%13M	86.32%9.45M	86.32%9.45M	-9.37%4.56M	-30.79%5.07M	--5.07M	-90.75%5.04M	249.76%7.33M
-Current debt	-74.13%1.32M	-74.13%1.32M	3,521.05%8.94M	1,830.94%5.12M	1,830.94%5.12M	-6.08%247K	-90.84%265K	--265K	-99.49%263K	1,080.82%2.89M
-Current capital lease obligation	-33.83%2.87M	-33.83%2.87M	-5.98%4.06M	-9.81%4.34M	-9.81%4.34M	-9.55%4.32M	8.36%4.81M	--4.81M	70.16%4.77M	139.76%4.44M
Current liabilities	20.63%265.24M	20.63%265.24M	-13.63%227.16M	-14.63%219.87M	-14.63%219.87M	14.94%263.03M	22.36%257.56M	--257.56M	16.58%228.83M	26.25%210.49M
Non current liabilities
Long term debt and capital lease obligation	-13.07%11.05M	-13.07%11.05M	-44.89%11.22M	-46.87%12.71M	-46.87%12.71M	-8.49%20.37M	57.17%23.93M	--23.93M	620.52%22.26M	103.75%15.22M
-Long term debt	174.22%5.79M	174.22%5.79M	-71.68%2.03M	-71.67%2.11M	-71.67%2.11M	-5.29%7.16M	--7.45M	--7.45M	--7.56M	--0
-Long term capital lease obligation	-50.35%5.26M	-50.35%5.26M	-30.37%9.2M	-35.65%10.6M	-35.65%10.6M	-10.13%13.21M	8.24%16.48M	--16.48M	375.75%14.7M	222.43%15.22M
Total non current liabilities	21.27%27M	21.27%27M	2.01%20.78M	-6.94%22.27M	-6.94%22.27M	-8.49%20.37M	57.17%23.93M	--23.93M	620.52%22.26M	103.75%15.22M
Total liabilities	20.69%292.24M	20.69%292.24M	-12.51%247.94M	-13.98%242.13M	-13.98%242.13M	12.87%283.39M	24.71%281.49M	--281.49M	25.93%251.09M	29.57%225.72M
Shareholders'equity
Share capital	0.16%10.17M	0.16%10.17M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.12%10.16M	-0.10%10.16M	--10.16M	-0.22%10.14M	0.00%10.17M
-common stock	0.16%10.17M	0.16%10.17M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.12%10.16M	-0.10%10.16M	--10.16M	-0.22%10.14M	0.00%10.17M
Retained earnings	6.93%853.89M	6.93%853.89M	--810.36M	2.42%798.53M	2.42%798.53M	----	--779.63M	--779.63M	----	----
Paid-in capital	1.11%157.98M	1.11%157.98M	-84.16%156.25M	0.00%156.25M	0.00%156.25M	3.74%986.54M	-82.91%156.25M	--156.25M	6.32%950.95M	-3.69%914.42M
Other equity interest	6.76%12.74M	6.76%12.74M	--12.44M	95.29%11.93M	95.29%11.93M	----	--6.11M	--6.11M	----	----
Total stockholders'equity	5.24%1.05B	5.24%1.05B	1.20%1.01B	0.03%998.86M	0.03%998.86M	3.70%996.7M	8.00%998.6M	--998.6M	6.25%961.09M	-3.66%924.59M
Noncontrolling interests	-4.85%16.26M	-4.85%16.26M	-6.71%16.6M	-5.73%17.09M	-5.73%17.09M	31,115.79%17.79M	2,523.26%18.13M	--18.13M	111.38%57K	-48.71%-748K
Total equity	5.07%1.07B	5.07%1.07B	1.06%1.03B	-0.08%1.02B	-0.08%1.02B	5.55%1.01B	10.05%1.02B	--1.02B	6.31%961.15M	-3.68%923.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall