Star CM Holdings Limited (6698.HK)
HKD 1.85
(-1.6%)
HKD 1.85
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 4.99 Billion | 4.54 Billion | 5.1 Billion | 5.28 Billion |
| Total Current Assets | 1.32 Billion | 1.87 Billion | 1.82 Billion | 2.55 Billion | 2.3 Billion |
| Cash And Short Term Investments | 353.87 Million | 587.59 Million | 547.18 Million | 903.37 Million | 651.68 Million |
| Cash and Cash Equivalents | 353.87 Million | 587.59 Million | 547.18 Million | 903.37 Million | 651.68 Million |
| Short Term Investments | 1.00 | 1.00 | - | - | - |
| Net Receivables | 220.79 Million | 1.15 Billion | 1.14 Billion | 1.49 Billion | 1.6 Billion |
| Inventory | 245 Thousand | 110.15 Million | 112.95 Million | 119.28 Million | 35.61 Million |
| Other Current Assets | 31.73 Million | 25.08 Million | 17.09 Million | 40.02 Million | 16.15 Million |
| Total Non-Current Assets | 1.89 Billion | 3.11 Billion | 2.72 Billion | 2.54 Billion | 2.97 Billion |
| Net PPE | 302.19 Million | 283.73 Million | 156.64 Million | 34.37 Million | 46.27 Million |
| Good Will And Intangible Assets | 440.61 Million | 1.65 Billion | 1.61 Billion | 2.01 Billion | 2.44 Billion |
| Good Will | 301.34 Million | 1.48 Billion | 1.46 Billion | 1.85 Billion | 2.25 Billion |
| Intangible Assets | 139.26 Million | 161.96 Million | 153.26 Million | 163.09 Million | 185.97 Million |
| Long-Term Investments | 1.02 Billion | 1.04 Billion | 843.05 Million | 453.71 Million | 436.66 Million |
| Tax Assets | 31.51 Million | 60.16 Million | 60.83 Million | 44.92 Million | 52.98 Million |
| Other Non Current Assets | 88.66 Million | 78.02 Million | 43.59 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 345.69 Million | 519.13 Million | 496.6 Million | 525.88 Million | 636.44 Million |
| Total Current Liabilities | 324.38 Million | 488.45 Million | 483.06 Million | 507.6 Million | 620.45 Million |
| Account Payables | 177.36 Million | 253.25 Million | 343.53 Million | 296.74 Million | 252.65 Million |
| Tax Payables | 35.05 Million | 40.63 Million | 40.4 Million | 30.33 Million | 30.58 Million |
| Short Term Debt | 5.65 Million | 7.89 Million | 2.42 Million | 108.68 Million | 191.04 Million |
| Deferred Revenue | -5.65 Million | - | - | - | - |
| Other Current Liabilities | 147.02 Million | 227.3 Million | 137.1 Million | 102.17 Million | 176.76 Million |
| Total Non Current Liabilities | 21.31 Million | 30.68 Million | 13.54 Million | 18.27 Million | 15.99 Million |
| Long-Term Debt | 6.31 Million | 7.67 Million | 2.26 Million | 5.26 Million | 6.42 Million |
| Deferred Revenue Non Current | -3.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.99 Million | 19.17 Million | 7.47 Million | 8.28 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.87 Billion | 4.47 Billion | 4.04 Billion | 4.58 Billion | 4.64 Billion |
| Stock Holders Equity | 2.88 Billion | 4.45 Billion | 3.98 Billion | 3.89 Billion | 3.93 Billion |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | - | - |
| Retained Earnings | -306.15 Million | 1.29 Billion | 1.21 Billion | 1.75 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 3.16 Billion | 2.77 Billion | 2.13 Billion | 2.16 Billion |
| Common Stock Equity | 2.88 Billion | 4.45 Billion | 3.98 Billion | 3.89 Billion | 3.93 Billion |
| Capital Lease Obligation | 11.97 Million | 15.56 Million | 4.68 Million | 13.95 Million | 12.46 Million |
| Total Investments | 1.02 Billion | 1.04 Billion | 843.05 Million | 453.71 Million | 436.66 Million |
| Total Debt | 11.97 Million | 15.56 Million | 4.68 Million | 113.95 Million | 197.46 Million |
| Net Debt | -341.9 Million | -572.02 Million | -542.49 Million | -789.42 Million | -454.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.08 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 4.92 Billion |
| Total Current Assets | 1.22 Billion | 1.22 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.75 Billion |
| Cash And Short Term Investments | 446.53 Million | 446.53 Million | 353.87 Million | 353.87 Million | 353.87 Million | 594.97 Million |
| Cash and Cash Equivalents | 446.53 Million | 446.53 Million | 353.87 Million | 353.87 Million | 353.87 Million | 404.85 Million |
| Short Term Investments | - | - | 1.00 | 1.00 | - | 190.11 Million |
| Net Receivables | 175.65 Million | 175.65 Million | 220.79 Million | 220.79 Million | 220.79 Million | 459.05 Million |
| Inventory | 21 Thousand | 21 Thousand | 245 Thousand | 245 Thousand | 21 Thousand | 119.83 Million |
| Other Current Assets | 607.34 Million | 607.34 Million | 31.73 Million | 31.73 Million | 749.07 Million | 890.9 Million |
| Total Non-Current Assets | 1.85 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 3.16 Billion |
| Net PPE | 294.23 Million | 294.23 Million | 302.19 Million | 302.19 Million | 302.19 Million | 288.94 Million |
| Good Will And Intangible Assets | 439.8 Million | 439.8 Million | 440.61 Million | 440.61 Million | 440.61 Million | 1.64 Billion |
| Good Will | 303.06 Million | 303.06 Million | 301.34 Million | 301.34 Million | 301.34 Million | 1.49 Billion |
| Intangible Assets | 136.73 Million | 136.73 Million | 139.26 Million | 139.26 Million | 139.26 Million | 150.52 Million |
| Long-Term Investments | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 892.31 Million |
| Tax Assets | - | - | 31.51 Million | 31.51 Million | - | 66.74 Million |
| Other Non Current Assets | 116.02 Million | 116.02 Million | 88.66 Million | 88.66 Million | 120.17 Million | 268.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.67 Million | 268.67 Million | 345.69 Million | 345.69 Million | 345.69 Million | 421.33 Million |
| Total Current Liabilities | 253.01 Million | 253.01 Million | 324.38 Million | 324.38 Million | 324.38 Million | 392.1 Million |
| Account Payables | 135.47 Million | 135.47 Million | 177.36 Million | 177.36 Million | 173.09 Million | 157.13 Million |
| Tax Payables | - | - | 35.05 Million | 35.05 Million | - | 34.83 Million |
| Short Term Debt | - | - | 5.65 Million | 5.65 Million | - | 8.53 Million |
| Deferred Revenue | - | - | -5.65 Million | -5.65 Million | - | - |
| Other Current Liabilities | 117.53 Million | 117.53 Million | 147.02 Million | 147.02 Million | 151.28 Million | 226.43 Million |
| Total Non Current Liabilities | 15.66 Million | 15.66 Million | 21.31 Million | 21.31 Million | 21.31 Million | 29.22 Million |
| Long-Term Debt | - | - | 6.31 Million | 6.31 Million | 6.31 Million | 3.92 Million |
| Deferred Revenue Non Current | - | - | -3.89 Million | -3.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.66 Million | 15.66 Million | 14.99 Million | 14.99 Million | 14.99 Million | 21.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.81 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 4.49 Billion |
| Stock Holders Equity | 2.82 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 4.48 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -362.95 Million | -362.95 Million | -306.15 Million | -306.15 Million | -306.15 Million | 1.28 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 3.18 Billion | 2.88 Billion | 2.88 Billion | 3.18 Billion | 3.19 Billion |
| Common Stock Equity | 2.82 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 4.48 Billion |
| Capital Lease Obligation | 9.17 Million | 9.17 Million | 11.97 Million | 11.97 Million | 11.97 Million | 12.45 Million |
| Total Investments | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.08 Billion |
| Total Debt | - | - | 11.97 Million | 11.97 Million | 6.31 Million | 12.45 Million |
| Net Debt | -446.53 Million | -446.53 Million | -341.9 Million | -341.9 Million | -347.56 Million | -392.39 Million |
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