Stella International Holdings Limited (1836.HK)

HKD 14.08

(-0.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.35 Billion 1.25 Billion 1.29 Billion 1.14 Billion 1.13 Billion 1.16 Billion
Total Current Assets 827.52 Million 725.97 Million 734.88 Million 625.36 Million 659.87 Million 702.46 Million
Cash And Short Term Investments 294.47 Million 213.64 Million 135.68 Million 109.31 Million 68.74 Million 63.64 Million
Cash and Cash Equivalents 294.47 Million 213.3 Million 135.17 Million 108.66 Million 68.06 Million 61.32 Million
Short Term Investments 5000.00 286 Thousand 454 Thousand 557 Thousand 497 Thousand 645 Thousand
Net Receivables 277.82 Million 264.53 Million 328.54 Million 265.3 Million 306.32 Million 345.31 Million
Inventory 197.12 Million 188.75 Million 226.18 Million 184.99 Million 173.08 Million 170.52 Million
Other Current Assets 57.88 Million 59.1 Million 44.52 Million 65.83 Million 111.89 Million 124.65 Million
Total Non-Current Assets 532.17 Million 512.47 Million 549.16 Million 489 Million 464.17 Million 423.24 Million
Net PPE 473.23 Million 458.78 Million 500.65 Million 457.18 Million 435.85 Million 395.14 Million
Good Will And Intangible Assets - - - - - 22.37 Million
Good Will - - - - - -
Intangible Assets - - - - - 22.37 Million
Long-Term Investments 50.86 Million 53.69 Million 48.5 Million 31.82 Million 28.32 Million 28.1 Million
Tax Assets - - - - - 400.86 Million
Other Non Current Assets 8.07 Million -512.47 Million -549.16 Million -489 Million -464.17 Million -423.24 Million
Other Assets - 19.63 Million 14.16 Million 35.18 Million 9.32 Million 40.77 Million
Total Liabilities 292.23 Million 242.13 Million 281.48 Million 225.71 Million 174.2 Million 219.68 Million
Total Current Liabilities 265.23 Million 219.86 Million 257.56 Million 210.49 Million 166.73 Million 216.77 Million
Account Payables 82.75 Million 66.46 Million 88.62 Million 77.28 Million 59.67 Million 58.69 Million
Tax Payables 40.1 Million 36.16 Million 38.9 Million 38.97 Million 41.82 Million 46.25 Million
Short Term Debt 4.19 Million 9.45 Million 5.07 Million 7.33 Million 2.09 Million 62.48 Million
Deferred Revenue - -9.45 Million -5.07 Million -7.33 Million -2.09 Million -62.48 Million
Other Current Liabilities 178.28 Million 153.4 Million 168.93 Million 133.21 Million 107.05 Million 158.07 Million
Total Non Current Liabilities 27 Million 2.11 Million 7.44 Million 15.22 Million 2.75 Million 2.91 Million
Long-Term Debt 11.05 Million 2.11 Million 7.44 Million 15.22 Million 2.75 Million 2.91 Million
Deferred Revenue Non Current -15.95 Million -7.44 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.95 Million -2.11 Million -7.44 Million - -2.75 Million -2.91 Million
Other Liabilities - 20.15 Million 16.47 Million - 4.72 Million -
Total Equity 1.06 Billion 1.01 Billion 1.01 Billion 923.83 Million 959.16 Million 946.79 Million
Stock Holders Equity 1.05 Billion 998.86 Million 998.59 Million 924.58 Million 959.66 Million 953.35 Million
Common Stock 10.17 Million 10.15 Million 10.15 Million 10.16 Million 10.16 Million 10.16 Million
Retained Earnings 853.89 Million 798.53 Million 779.63 Million 713.36 Million 757.81 Million 747.98 Million
Accumulated other comprehensive income 29.15 Million 33.92 Million 52.55 Million 46.64 Million 36.53 Million 40.7 Million
Common Stock Equity 1.05 Billion 998.86 Million 998.59 Million 924.58 Million 959.66 Million 953.35 Million
Capital Lease Obligation 8.13 Million 14.93 Million 21.28 Million 19.66 Million 6.57 Million -
Total Investments 50.87 Million 53.98 Million 48.95 Million 32.38 Million 28.81 Million 28.74 Million
Total Debt 15.24 Million 22.16 Million 28.99 Million 22.55 Million 9.56 Million 65.39 Million
Net Debt -279.22 Million -191.13 Million -106.17 Million -86.11 Million -58.49 Million 4.07 Million

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