Stella International Holdings Limited (1836.HK)

HKD 14.24

(1.14%)

Net Debt Summary of Stella International Holdings Limited

Stella International Holdings Limited's latest annual net debt in 2023 was -279.22 Million USD , down -46.09% from previous year.
Stella International Holdings Limited's latest quarterly net debt in 2024 Q2 was -326.08 Million USD , down 0.0% from previous quarter.
Stella International Holdings Limited reported annual net debt of -191.13 Million USD in 2022, down -80.03% from previous year.
Stella International Holdings Limited reported annual net debt of -106.17 Million USD in 2021, down -23.29% from previous year.
Stella International Holdings Limited reported quarterly net debt of -279.22 Million USD for 2023 FY, down -46.09% from previous quarter.
Stella International Holdings Limited reported quarterly net debt of -149.29 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Stella International Holdings Limited (2023 - 2006)

Historical Annual Net Debt of Stella International Holdings Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-279.22 Million USD	-46.09%
2022	-191.13 Million USD	-80.03%
2021	-106.17 Million USD	-23.29%
2020	-86.11 Million USD	-47.22%
2019	-58.49 Million USD	-1536.85%
2018	4.07 Million USD	135.03%
2017	-11.62 Million USD	85.31%
2016	-79.09 Million USD	37.61%
2015	-126.77 Million USD	3.67%
2014	-131.6 Million USD	47.09%
2013	-248.7 Million USD	1.32%
2012	-252.03 Million USD	4.61%
2011	-264.23 Million USD	26.64%
2010	-360.21 Million USD	-13.59%
2009	-317.12 Million USD	10.67%
2008	-355.01 Million USD	12.69%
2007	-406.61 Million USD	-451.92%
2006	-73.67 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-326.08 Million USD	0.0%
2023 FY	-279.22 Million USD	-46.09%
2023 Q2	-149.29 Million USD	0.0%
2023 Q4	-279.22 Million USD	0.0%
2022 FY	-191.13 Million USD	-80.03%
2022 Q4	-191.13 Million USD	0.0%
2022 Q2	-51.43 Million USD	0.0%
2021 Q2	-49.33 Million USD	0.0%
2021 FY	-106.17 Million USD	-23.29%
2021 Q4	-106.17 Million USD	0.0%
2020 FY	-86.11 Million USD	-47.22%
2020 Q2	2.77 Million USD	0.0%
2020 Q4	-86.11 Million USD	0.0%
2019 Q2	74.98 Million USD	0.0%
2019 FY	-58.49 Million USD	-1536.85%
2019 Q4	-58.49 Million USD	0.0%
2018 Q2	93.68 Million USD	0.0%
2018 FY	4.07 Million USD	135.03%
2018 Q4	4.07 Million USD	0.0%
2017 Q2	31.65 Million USD	0.0%
2017 FY	-11.62 Million USD	85.31%
2017 Q4	-11.62 Million USD	0.0%
2016 FY	-79.09 Million USD	37.61%
2016 Q4	-79.09 Million USD	0.0%
2016 Q2	64.71 Million USD	0.0%
2015 Q2	41.95 Million USD	0.0%
2015 Q4	-126.77 Million USD	0.0%
2015 FY	-126.77 Million USD	3.67%
2014 FY	-131.6 Million USD	47.09%
2014 Q4	-131.6 Million USD	0.0%
2014 Q2	-28.76 Million USD	0.0%
2013 Q4	-248.7 Million USD	0.0%
2013 FY	-248.7 Million USD	1.32%
2013 Q2	-115.43 Million USD	0.0%
2012 FY	-252.03 Million USD	4.61%
2012 Q2	-125.31 Million USD	0.0%
2012 Q4	-252.03 Million USD	0.0%
2011 FY	-264.23 Million USD	26.64%
2011 Q2	-173.19 Million USD	0.0%
2011 Q4	-264.23 Million USD	0.0%
2010 Q2	-275.52 Million USD	0.0%
2010 FY	-360.21 Million USD	-13.59%
2010 Q4	-360.21 Million USD	0.0%
2009 FY	-317.12 Million USD	10.67%
2009 Q4	-317.12 Million USD	0.0%
2008 FY	-355.01 Million USD	12.69%
2007 FY	-406.61 Million USD	-451.92%
2006 FY	-73.67 Million USD	0.0%

Peer Net Debt Comparison of Stella International Holdings Limited

Name	Net Debt	Net Debt Difference
China International Development Corporation Limited	9.12 Million HKD	3158.681%
Sitoy Group Holdings Limited	-443.32 Million HKD	37.016%
Namyue Holdings Limited	13.35 Million HKD	2191.588%
Mainland Headwear Holdings Limited	-109.57 Million HKD	-154.832%
Kingmaker Footwear Holdings Limited	-48.13 Million HKD	-480.043%
Grown Up Group Investment Holdings Limited	-20.83 Million HKD	-1239.989%
Time Watch Investments Limited	-938.93 Million HKD	70.261%
Wah Sun Handbags International Holdings Limited	-144.59 Million HKD	-93.111%