Stelux Holdings International Limited (0084.HK)
HKD 0.08
(-1.3%)
HKD 0.08
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.06 Billion | 1.18 Billion | 1.35 Billion | 1.7 Billion | 1.98 Billion |
| Total Current Assets | 462.77 Million | 419.97 Million | 549.85 Million | 579.62 Million | 718.08 Million | 1.03 Billion |
| Cash And Short Term Investments | 67.71 Million | 85.42 Million | 112.12 Million | 170.34 Million | 181.59 Million | 293.69 Million |
| Cash and Cash Equivalents | 67.71 Million | 85.42 Million | 112.12 Million | 170.34 Million | 181.59 Million | 234.86 Million |
| Short Term Investments | 21.03 Million | 33 Million | 44.78 Million | 49.97 Million | 48.3 Million | 58.83 Million |
| Net Receivables | 147.77 Million | 79.42 Million | 90.95 Million | 92 Million | 115.15 Million | 85.54 Million |
| Inventory | 226.25 Million | 222.12 Million | 260.67 Million | 267.3 Million | 373.04 Million | 559.82 Million |
| Other Current Assets | 21.03 Million | 33 Million | 86.09 Million | 49.97 Million | 48.3 Million | 94.76 Million |
| Total Non-Current Assets | 965.84 Million | 643.14 Million | 632.17 Million | 778.21 Million | 987.82 Million | 246.01 Million |
| Net PPE | 274.43 Million | 269.35 Million | 274.34 Million | 389.46 Million | 330.01 Million | 165.41 Million |
| Good Will And Intangible Assets | 47.83 Million | 59.91 Million | 61.89 Million | 63.88 Million | 66.82 Million | 65.63 Million |
| Good Will | 10.31 Million | 11.4 Million | 10.55 Million | 10.42 Million | 9.27 Million | 10.32 Million |
| Intangible Assets | 37.51 Million | 48.51 Million | 51.34 Million | 53.45 Million | 57.54 Million | 55.3 Million |
| Long-Term Investments | 303.51 Million | 300.96 Million | 284.69 Million | 298.57 Million | 525.24 Million | 14.97 Million |
| Tax Assets | 6.48 Million | 7.09 Million | 7.04 Million | 16.07 Million | 38.38 Million | 49.55 Million |
| Other Non Current Assets | 333.58 Million | 5.81 Million | 4.2 Million | 10.21 Million | 27.35 Million | -49.55 Million |
| Other Assets | - | - | - | - | 1.00 | 701.86 Million |
| Total Liabilities | 516.34 Million | 633.06 Million | 797.28 Million | 863.24 Million | 1.16 Billion | 989.61 Million |
| Total Current Liabilities | 437.69 Million | 565.69 Million | 734.9 Million | 765.33 Million | 1.01 Billion | 958.61 Million |
| Account Payables | 55.78 Million | 64.76 Million | 71.38 Million | 60.18 Million | 61.82 Million | 87.45 Million |
| Tax Payables | 22.55 Million | 23.75 Million | 25.05 Million | 17.44 Million | 16.28 Million | 32.84 Million |
| Short Term Debt | 296.62 Million | 394.52 Million | 529.21 Million | 599.16 Million | 828.75 Million | 688.3 Million |
| Deferred Revenue | 892 Thousand | 1.34 Million | 1.28 Million | 2.16 Million | 451 Thousand | 1.05 Million |
| Other Current Liabilities | 84.39 Million | 105.05 Million | 133.02 Million | 103.81 Million | 126.59 Million | 181.8 Million |
| Total Non Current Liabilities | 78.64 Million | 67.36 Million | 62.37 Million | 97.9 Million | 151.18 Million | 31 Million |
| Long-Term Debt | 50.55 Million | 41.08 Million | 35.69 Million | 70.14 Million | 118.25 Million | - |
| Deferred Revenue Non Current | - | - | - | -27.76 Million | -32.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | -1.00 | -1.00 | 27.76 Million | 32.93 Million | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 912.28 Million | 430.06 Million | 384.74 Million | 494.59 Million | 537.1 Million | 992.1 Million |
| Stock Holders Equity | 906.58 Million | 424.05 Million | 378.14 Million | 487.52 Million | 530.44 Million | 984.97 Million |
| Common Stock | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million |
| Retained Earnings | 448.63 Million | -24.65 Million | -75.44 Million | 31.27 Million | 113.16 Million | 516.05 Million |
| Accumulated other comprehensive income | 351.32 Million | 342.07 Million | 346.96 Million | 349.62 Million | 310.66 Million | 362.28 Million |
| Common Stock Equity | 906.58 Million | 424.05 Million | 378.14 Million | 487.52 Million | 530.44 Million | 984.97 Million |
| Capital Lease Obligation | 50.55 Million | 41.08 Million | 35.69 Million | 70.14 Million | 118.25 Million | 51 Thousand |
| Total Investments | 303.51 Million | 300.96 Million | 284.69 Million | 298.57 Million | 525.24 Million | 73.8 Million |
| Total Debt | 347.17 Million | 435.61 Million | 564.9 Million | 669.31 Million | 947.01 Million | 688.3 Million |
| Net Debt | 279.46 Million | 350.19 Million | 452.78 Million | 498.97 Million | 765.41 Million | 453.43 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.42 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion |
| Total Current Assets | 462.77 Million | 462.77 Million | 429.13 Million | 419.97 Million | 419.97 Million | 487.56 Million |
| Cash And Short Term Investments | 67.71 Million | 67.71 Million | 62.76 Million | 85.42 Million | 85.42 Million | 121.2 Million |
| Cash and Cash Equivalents | 67.71 Million | 67.71 Million | 62.76 Million | 85.42 Million | 85.42 Million | 121.2 Million |
| Short Term Investments | 21.03 Million | 21.03 Million | 34.09 Million | 33 Million | 33 Million | 38.04 Million |
| Net Receivables | 147.77 Million | 147.77 Million | 79.84 Million | 79.42 Million | 79.42 Million | 91.51 Million |
| Inventory | 226.25 Million | 226.25 Million | 252.42 Million | 222.12 Million | 222.12 Million | 236.79 Million |
| Other Current Assets | 21.03 Million | 21.03 Million | 34.09 Million | 33 Million | 33 Million | 38.04 Million |
| Total Non-Current Assets | 965.84 Million | 965.84 Million | 670.59 Million | 643.14 Million | 643.14 Million | 612.01 Million |
| Net PPE | 274.43 Million | 274.43 Million | 288.65 Million | 269.35 Million | 269.35 Million | 256.6 Million |
| Good Will And Intangible Assets | 47.83 Million | 47.83 Million | 47.54 Million | 59.91 Million | 59.91 Million | 49.68 Million |
| Good Will | 10.31 Million | 10.31 Million | - | 11.4 Million | 11.4 Million | - |
| Intangible Assets | 37.51 Million | 37.51 Million | 47.54 Million | 48.51 Million | 48.51 Million | 49.68 Million |
| Long-Term Investments | 303.51 Million | 303.51 Million | 301.16 Million | 300.96 Million | 300.96 Million | 284.62 Million |
| Tax Assets | 6.48 Million | 6.48 Million | 6.94 Million | 7.09 Million | 7.09 Million | 4.49 Million |
| Other Non Current Assets | 333.58 Million | 333.58 Million | 26.28 Million | 5.81 Million | 5.81 Million | 16.59 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 516.34 Million | 516.34 Million | 710.75 Million | 633.06 Million | 633.06 Million | 682.04 Million |
| Total Current Liabilities | 437.69 Million | 437.69 Million | 633.23 Million | 565.69 Million | 565.69 Million | 624.37 Million |
| Account Payables | 55.78 Million | 55.78 Million | 102.97 Million | 64.76 Million | 64.76 Million | 95.1 Million |
| Tax Payables | 22.55 Million | 22.55 Million | 24.12 Million | 23.75 Million | 23.75 Million | 28.35 Million |
| Short Term Debt | 296.62 Million | 296.62 Million | 401.72 Million | 394.52 Million | 394.52 Million | 405.56 Million |
| Deferred Revenue | 892 Thousand | 892 Thousand | 2.71 Million | 1.34 Million | 1.34 Million | 3.68 Million |
| Other Current Liabilities | 84.39 Million | 84.39 Million | 125.82 Million | 105.05 Million | 105.05 Million | 120.01 Million |
| Total Non Current Liabilities | 78.64 Million | 78.64 Million | 77.51 Million | 67.36 Million | 67.36 Million | 57.66 Million |
| Long-Term Debt | 50.55 Million | 50.55 Million | 51.2 Million | 41.08 Million | 41.08 Million | 32.3 Million |
| Deferred Revenue Non Current | - | - | -26.31 Million | - | - | -25.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 1.8 Million | 26.31 Million | -1.00 | -1.00 | 25.36 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 912.28 Million | 912.28 Million | 388.98 Million | 430.06 Million | 430.06 Million | 417.53 Million |
| Stock Holders Equity | 906.58 Million | 906.58 Million | 383.4 Million | 424.05 Million | 424.05 Million | 411.79 Million |
| Common Stock | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million |
| Retained Earnings | 448.63 Million | 448.63 Million | -54.59 Million | -24.65 Million | -24.65 Million | -22.23 Million |
| Accumulated other comprehensive income | 351.32 Million | -55.81 Million | -73.32 Million | 342.07 Million | -62.41 Million | -75.55 Million |
| Common Stock Equity | 906.58 Million | 906.58 Million | 383.4 Million | 424.05 Million | 424.05 Million | 411.79 Million |
| Capital Lease Obligation | 50.55 Million | 50.55 Million | 51.2 Million | 41.08 Million | 41.08 Million | 32.3 Million |
| Total Investments | 303.51 Million | 303.51 Million | 301.16 Million | 300.96 Million | 300.96 Million | 284.62 Million |
| Total Debt | 347.17 Million | 347.17 Million | 452.93 Million | 435.61 Million | 435.61 Million | 437.87 Million |
| Net Debt | 279.46 Million | 279.46 Million | 390.16 Million | 350.19 Million | 350.19 Million | 316.66 Million |
KOTARISUG
MOUR
300619
WDH
060250
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