Starlite Holdings Limited (0403.HK)

HKD 0.2

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 891.43 Million 953.49 Million 1.03 Billion 1.01 Billion 857.56 Million 1.01 Billion
Total Current Assets 491.4 Million 533.75 Million 604.76 Million 592.72 Million 516.62 Million 637.23 Million
Cash And Short Term Investments 217.63 Million 251.78 Million 285.62 Million 275.24 Million 232.4 Million 265.93 Million
Cash and Cash Equivalents 217.43 Million 243.01 Million 285.42 Million 275.04 Million 232.19 Million 249.98 Million
Short Term Investments 202 Thousand 8.76 Million 202 Thousand 201 Thousand 201 Thousand 15.95 Million
Net Receivables 172.38 Million 172.95 Million 175.06 Million 183.66 Million 155.67 Million 214.66 Million
Inventory 76.19 Million 86.87 Million 115.33 Million 104.13 Million 107.08 Million 127.27 Million
Other Current Assets 25.19 Million 22.14 Million 28.74 Million 29.67 Million 21.45 Million 29.36 Million
Total Non-Current Assets 400.03 Million 419.73 Million 434.71 Million 426.78 Million 340.94 Million 372.75 Million
Net PPE 358.06 Million 374.11 Million 386.94 Million 366.43 Million 322.52 Million 337.11 Million
Good Will And Intangible Assets 10.77 Million 11.97 Million 13.52 Million 19.17 Million 18.62 Million 20.49 Million
Good Will - - - - - -
Intangible Assets 10.77 Million 11.97 Million 13.52 Million 19.17 Million 18.62 Million 20.49 Million
Long-Term Investments 29.54 Million 30.12 Million 27.46 Million 9.84 Million 14.75 Million 15.14 Million
Tax Assets 10.52 Million 11.9 Million 11.16 Million 1.76 Million 1.6 Million 4.15 Million
Other Non Current Assets -8.88 Million -8.37 Million -4.39 Million 29.56 Million -16.56 Million -4.15 Million
Other Assets - 1.00 - - 1.00 6.3 Million
Total Liabilities 266.35 Million 309.35 Million 368.83 Million 666.28 Million 408.97 Million 547.67 Million
Total Current Liabilities 256.78 Million 298.85 Million 366.57 Million 508.64 Million 391.31 Million 540.39 Million
Account Payables 90.42 Million 93.71 Million 99.73 Million 136.84 Million 84.75 Million 128.89 Million
Tax Payables 23.87 Million 24.13 Million 26.44 Million 30.42 Million 28.86 Million 26.41 Million
Short Term Debt 65.49 Million 88 Million 146.01 Million 163.98 Million 117.75 Million 214.09 Million
Deferred Revenue 4.75 Million 7.14 Million 4.85 Million 4.9 Million 4.84 Million 1.98 Million
Other Current Liabilities 96.11 Million 109.98 Million 115.96 Million 202.91 Million 183.96 Million 195.43 Million
Total Non Current Liabilities 9.57 Million 10.5 Million 2.26 Million 157.63 Million 17.66 Million 7.28 Million
Long-Term Debt 2.97 Million 5.11 Million 1.37 Million 154.06 Million 9.16 Million -
Deferred Revenue Non Current -2.97 Million -5.39 Million -890 Thousand 155.95 Million 604 Thousand 861 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Million 5.39 Million 890 Thousand -154.06 Million 2.45 Million -
Other Liabilities - - - - - -
Total Equity 625.08 Million 644.13 Million 670.64 Million 353.21 Million 448.59 Million 468.61 Million
Stock Holders Equity 624.75 Million 643.37 Million 670.64 Million 353.21 Million 448.59 Million 468.61 Million
Common Stock 50.06 Million 50.66 Million 51.86 Million 52.51 Million 52.51 Million 52.51 Million
Retained Earnings 406.49 Million 397.63 Million 401.84 Million 101.55 Million 232.06 Million 242.6 Million
Accumulated other comprehensive income 41.85 Million 68.72 Million 90.59 Million 71.35 Million 36.21 Million 61.51 Million
Common Stock Equity 624.75 Million 643.37 Million 670.64 Million 353.21 Million 448.59 Million 468.61 Million
Capital Lease Obligation 2.97 Million 5.11 Million 1.37 Million 155.95 Million 2.45 Million -
Total Investments 29.74 Million 38.88 Million 27.67 Million 10.04 Million 14.95 Million 31.09 Million
Total Debt 68.46 Million 93.11 Million 147.38 Million 319.93 Million 129.37 Million 214.09 Million
Net Debt -148.96 Million -149.9 Million -138.03 Million 44.88 Million -102.82 Million -35.89 Million

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