Starlight Culture Entertainment Group Limited (1159.HK)
HKD 1.26
(-0.79%)
HKD 1.26
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.53 Million | 566.72 Million | 720.88 Million | 1.01 Billion | 1.17 Billion | 446.45 Million |
| Total Current Assets | 172.9 Million | 255.26 Million | 461.01 Million | 1.01 Billion | 1.16 Billion | 435.81 Million |
| Cash And Short Term Investments | 52 Million | 145.37 Million | 290.64 Million | 443.89 Million | 440.12 Million | 132.08 Million |
| Cash and Cash Equivalents | 52 Million | 79.42 Million | 157.1 Million | 142.83 Million | 180.4 Million | 26.9 Million |
| Short Term Investments | - | 65.95 Million | 133.53 Million | 301.06 Million | 259.71 Million | 105.17 Million |
| Net Receivables | 23.16 Million | 7.18 Million | 62.96 Million | 161.25 Million | 402.71 Million | 55.54 Million |
| Inventory | - | - | -860 Thousand | - | 1.00 | 1.00 |
| Other Current Assets | 97.72 Million | 102.7 Million | 108.27 Million | 407.13 Million | 322.81 Million | 303.72 Million |
| Total Non-Current Assets | 303.63 Million | 311.45 Million | 259.86 Million | 6.16 Million | 8.92 Million | 10.64 Million |
| Net PPE | 1.81 Million | 2.51 Million | 5.91 Million | 6.16 Million | 7.8 Million | 10.32 Million |
| Good Will And Intangible Assets | 11.71 Million | 11.71 Million | 11.7 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.71 Million | 11.71 Million | 11.7 Million | - | - | - |
| Long-Term Investments | 11.71 Million | 11.71 Million | 11.7 Million | - | -259.39 Million | -104.85 Million |
| Tax Assets | -11.71 Million | -11.71 Million | -11.7 Million | - | 802 Thousand | - |
| Other Non Current Assets | 290.1 Million | 297.22 Million | 242.25 Million | -6.16 Million | 259.71 Million | 105.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 854.78 Million | 897.25 Million | 911.74 Million | 841.88 Million | 865.03 Million | 609.8 Million |
| Total Current Liabilities | 854.33 Million | 897.13 Million | 909.9 Million | 497.87 Million | 707.21 Million | 494.82 Million |
| Account Payables | -36.58 Million | -64.49 Million | -112.84 Million | -92.61 Million | 3.16 Million | 3.21 Million |
| Tax Payables | 72.33 Million | 41.56 Million | 39.26 Million | 57.37 Million | 47.72 Million | 826 Thousand |
| Short Term Debt | 442.9 Million | 381.26 Million | 393.7 Million | 187.76 Million | 223.06 Million | 442.5 Million |
| Deferred Revenue | 36.58 Million | 64.49 Million | 112.84 Million | 92.61 Million | 71.93 Million | 1.29 Million |
| Other Current Liabilities | 411.43 Million | 515.86 Million | 516.19 Million | 310.1 Million | 409.04 Million | 47.8 Million |
| Total Non Current Liabilities | 448 Thousand | 125 Thousand | 1.84 Million | 344 Million | 157.81 Million | 114.98 Million |
| Long-Term Debt | 448 Thousand | 125 Thousand | 1.84 Million | 327.86 Million | 153.94 Million | 113.43 Million |
| Deferred Revenue Non Current | - | - | - | - | 149.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.18 Million | -149.87 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -378.25 Million | -330.53 Million | -190.86 Million | 176.57 Million | 309.55 Million | -163.35 Million |
| Stock Holders Equity | -377.74 Million | -330.18 Million | -189.84 Million | 202.54 Million | 356.29 Million | -117.29 Million |
| Common Stock | 82.35 Million | 82.35 Million | 82.35 Million | 82.35 Million | 82.35 Million | 67.35 Million |
| Retained Earnings | -1.02 Billion | -982.38 Million | -846.52 Million | -442.25 Million | -284.98 Million | -378.16 Million |
| Accumulated other comprehensive income | -460.1 Million | 8.06 Million | 14.37 Million | 5.66 Million | -2.85 Million | -5.91 Million |
| Common Stock Equity | -377.74 Million | -330.18 Million | -189.84 Million | 202.54 Million | 356.29 Million | -117.29 Million |
| Capital Lease Obligation | 1.65 Million | 1.84 Million | 4.49 Million | 4.71 Million | 6.31 Million | - |
| Total Investments | 11.71 Million | 65.95 Million | 133.53 Million | 301.06 Million | 320 Thousand | 320 Thousand |
| Total Debt | 443.35 Million | 381.39 Million | 395.54 Million | 515.63 Million | 377.01 Million | 555.94 Million |
| Net Debt | 391.35 Million | 301.97 Million | 238.44 Million | 372.8 Million | 196.6 Million | 529.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 463.68 Million | 463.68 Million | 476.53 Million | 476.53 Million | 476.53 Million | 505.45 Million |
| Total Current Assets | 161.63 Million | 161.63 Million | 172.9 Million | 172.9 Million | 172.9 Million | 193.13 Million |
| Cash And Short Term Investments | 53.44 Million | 53.44 Million | 52 Million | 52 Million | 52 Million | 86.41 Million |
| Cash and Cash Equivalents | 53.44 Million | 53.44 Million | 52 Million | 52 Million | 52 Million | 52.87 Million |
| Short Term Investments | - | - | - | - | - | 33.53 Million |
| Net Receivables | 15.27 Million | 15.27 Million | 23.16 Million | 23.16 Million | 23.16 Million | 12.17 Million |
| Inventory | -1 Million | - | - | - | - | 95.54 Million |
| Other Current Assets | 93.9 Million | - | 97.72 Million | 97.72 Million | 97.72 Million | -1 Million |
| Total Non-Current Assets | 302.05 Million | 302.05 Million | 303.63 Million | 303.63 Million | 303.63 Million | 312.31 Million |
| Net PPE | 290 Thousand | 290 Thousand | 1.81 Million | 1.81 Million | 1.81 Million | 2.33 Million |
| Good Will And Intangible Assets | - | - | 11.71 Million | 11.71 Million | - | 11.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 11.71 Million | 11.71 Million | - | 11.75 Million |
| Long-Term Investments | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.75 Million |
| Tax Assets | - | - | -11.71 Million | -11.71 Million | - | -11.75 Million |
| Other Non Current Assets | 290.05 Million | 290.05 Million | 290.1 Million | 290.1 Million | 290.1 Million | 298.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 828.13 Million | 828.13 Million | 854.78 Million | 854.78 Million | 854.78 Million | 863.61 Million |
| Total Current Liabilities | 828.13 Million | 828.13 Million | 854.33 Million | 854.33 Million | 854.33 Million | 863.92 Million |
| Account Payables | 35.31 Million | - | -36.58 Million | -36.58 Million | - | -37.6 Million |
| Tax Payables | 35.31 Million | - | 72.33 Million | 72.33 Million | - | 39.37 Million |
| Short Term Debt | 422.96 Million | 422.96 Million | 442.9 Million | 442.9 Million | 441.69 Million | 370.47 Million |
| Deferred Revenue | 35.87 Million | - | 36.58 Million | 36.58 Million | - | 37.6 Million |
| Other Current Liabilities | 333.98 Million | 405.17 Million | 411.43 Million | 411.43 Million | 412.63 Million | 493.45 Million |
| Total Non Current Liabilities | - | - | 448 Thousand | 448 Thousand | 448 Thousand | -317 Thousand |
| Long-Term Debt | - | - | 448 Thousand | 448 Thousand | 448 Thousand | 683 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -364.44 Million | -364.44 Million | -378.25 Million | -378.25 Million | -378.25 Million | -358.15 Million |
| Stock Holders Equity | -363.94 Million | -363.94 Million | -377.74 Million | -377.74 Million | -377.74 Million | -357.65 Million |
| Common Stock | 98.55 Million | 98.55 Million | 82.35 Million | 82.35 Million | 82.35 Million | 82.35 Million |
| Retained Earnings | -1.03 Billion | -1.03 Billion | -1.02 Billion | -1.02 Billion | -1.02 Billion | -1 Billion |
| Accumulated other comprehensive income | 4.85 Million | 4.85 Million | -460.1 Million | -460.1 Million | 6.22 Million | 5.86 Million |
| Common Stock Equity | -363.94 Million | -363.94 Million | -377.74 Million | -377.74 Million | -377.74 Million | -357.65 Million |
| Capital Lease Obligation | 274 Thousand | 274 Thousand | 1.65 Million | 1.65 Million | 1.65 Million | 1.9 Million |
| Total Investments | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 33.53 Million |
| Total Debt | 422.96 Million | 422.96 Million | 443.35 Million | 443.35 Million | 442.14 Million | 371.16 Million |
| Net Debt | 369.51 Million | 369.51 Million | 391.35 Million | 391.35 Million | 390.14 Million | 318.28 Million |
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