The Star Entertainment Group Limited (EHGRF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.7 Billion | 4.09 Billion | 4 Billion | 3.97 Billion | 3.9 Billion |
| Total Current Assets | 251.5 Million | 139.03 Million | 122.89 Million | 242.62 Million | 299.78 Million | 293.09 Million |
| Cash And Short Term Investments | 88.7 Million | 56.58 Million | 50.97 Million | 45.5 Million | 85.75 Million | 81.63 Million |
| Cash and Cash Equivalents | 88.7 Million | 56.58 Million | 50.97 Million | 45.5 Million | 80.2 Million | 81.63 Million |
| Short Term Investments | -198.6 Million | - | - | - | 5.54 Million | - |
| Net Receivables | 20.8 Million | 15.45 Million | 17.49 Million | 73.66 Million | 165.26 Million | 142.4 Million |
| Inventory | 14.9 Million | 11.17 Million | 11.41 Million | 11.29 Million | 12.28 Million | 11.47 Million |
| Other Current Assets | 50.7 Million | 55.82 Million | 43.01 Million | 112.15 Million | 36.49 Million | 57.58 Million |
| Total Non-Current Assets | 3 Billion | 3.56 Billion | 3.97 Billion | 3.75 Billion | 3.67 Billion | 3.6 Billion |
| Net PPE | 1.75 Billion | 1.81 Billion | 2.02 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 332.8 Million | 2.02 Billion | 2.45 Billion | 2.25 Billion | 2.31 Billion | 1.37 Billion |
| Good Will | 128.8 Million | 883.01 Million | 1.08 Billion | 992.95 Million | 1.01 Billion | 1.06 Billion |
| Intangible Assets | 204 Million | 1.14 Billion | 1.37 Billion | 1.26 Billion | 1.3 Billion | 308.26 Million |
| Long-Term Investments | 669.2 Million | 505.43 Million | 484.68 Million | 408.28 Million | 328.2 Million | 213.82 Million |
| Tax Assets | 190.4 Million | 67.89 Million | 65.61 Million | 103.55 Million | 61.4 Million | - |
| Other Non Current Assets | 64.1 Million | -855.48 Million | -1.05 Billion | -965.14 Million | -978.65 Million | 50.77 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.48 Billion | 1.33 Billion | 1.38 Billion | 1.62 Billion | 1.35 Billion | 1.1 Billion |
| Total Current Liabilities | 719 Million | 245.99 Million | 233.1 Million | 404.15 Million | 472.83 Million | 435.86 Million |
| Account Payables | 184.9 Million | 140 Million | 132.58 Million | 153.05 Million | 237.4 Million | 268.89 Million |
| Tax Payables | - | - | 750.75 Thousand | - | 8.56 Million | - |
| Short Term Debt | 6 Million | 4.2 Million | 5.1 Million | 112.15 Million | 137.82 Million | 101.91 Million |
| Deferred Revenue | 18.6 Million | 15.93 Million | 17.64 Million | 14.8 Million | 13.19 Million | - |
| Other Current Liabilities | 509.5 Million | 85.83 Million | 77.77 Million | 124.13 Million | 84.42 Million | 65.05 Million |
| Total Non Current Liabilities | 770.3 Million | 1.09 Billion | 1.15 Billion | 1.21 Billion | 881.74 Million | 666.41 Million |
| Long-Term Debt | 751.2 Million | 889.84 Million | 932.8 Million | 972.09 Million | 677.81 Million | 513.06 Million |
| Deferred Revenue Non Current | - | 25.39 Million | 32.58 Million | 34.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.1 Million | 11.93 Million | 20.87 Million | 16.11 Million | 22.73 Million | 153.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 2.36 Billion | 2.71 Billion | 2.37 Billion | 2.62 Billion | 2.79 Billion |
| Stock Holders Equity | 1.77 Billion | 2.36 Billion | 2.71 Billion | 2.37 Billion | 2.62 Billion | 2.79 Billion |
| Common Stock | 3.95 Billion | 2.19 Billion | 2.38 Billion | 2.11 Billion | 2.15 Billion | 2.27 Billion |
| Retained Earnings | -2.18 Billion | 170.98 Million | 338.06 Million | 276.5 Million | 486.66 Million | 531.64 Million |
| Accumulated other comprehensive income | 2.8 Million | 2.18 Billion | 2.37 Billion | 2.1 Billion | 2.14 Billion | -5.18 Million |
| Common Stock Equity | 1.77 Billion | 2.36 Billion | 2.71 Billion | 2.37 Billion | 2.62 Billion | 2.79 Billion |
| Capital Lease Obligation | 20.51 Million | 25.39 Million | 32.58 Million | 34.56 Million | - | - |
| Total Investments | 470.59 Million | 505.43 Million | 484.68 Million | 408.28 Million | 333.75 Million | 213.82 Million |
| Total Debt | 757.2 Million | 919.45 Million | 970.49 Million | 1.11 Billion | 815.64 Million | 614.98 Million |
| Net Debt | 668.5 Million | 862.87 Million | 919.51 Million | 1.07 Billion | 735.43 Million | 533.34 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 2.41 Billion | 2.27 Billion | 3.26 Billion | 2.17 Billion | 2.17 Billion |
| Total Current Assets | 325.36 Million | 408.39 Million | 385.18 Million | 251.5 Million | 167.49 Million | 168.13 Million |
| Cash And Short Term Investments | 199.71 Million | 297.36 Million | 280.47 Million | 88.7 Million | 59.07 Million | 59.29 Million |
| Cash and Cash Equivalents | 179.64 Million | 297.36 Million | 280.47 Million | 88.7 Million | 59.07 Million | 59.29 Million |
| Short Term Investments | 20.06 Million | - | - | -198.6 Million | - | - |
| Net Receivables | 58.32 Million | 18.87 Million | 17.8 Million | 20.8 Million | 34.36 Million | 3.14 Million |
| Inventory | 9.06 Million | 10.29 Million | 9.7 Million | 14.9 Million | 9.92 Million | 9.96 Million |
| Other Current Assets | 32.59 Million | 81.85 Million | 77.2 Million | 50.7 Million | 64.13 Million | 95.73 Million |
| Total Non-Current Assets | 939.7 Million | 2 Billion | 1.89 Billion | 3 Billion | 2 Billion | 2.01 Billion |
| Net PPE | 771.52 Million | 1.16 Billion | 1.1 Billion | 1.75 Billion | 1.16 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 48.39 Million | 229 Million | 215.99 Million | 332.8 Million | 307.42 Million | 222.48 Million |
| Good Will | - | - | - | 128.8 Million | 85.78 Million | 86.1 Million |
| Intangible Assets | 48.39 Million | 229 Million | 215.99 Million | 204 Million | 221.64 Million | 136.38 Million |
| Long-Term Investments | 107.78 Million | 468.17 Million | 441.56 Million | 669.2 Million | 470.59 Million | 447.98 Million |
| Tax Assets | - | 124.92 Million | - | 190.4 Million | 126.8 Million | - |
| Other Non Current Assets | 11.99 Million | 18.54 Million | 135.31 Million | 64.1 Million | -67.99 Million | 169.54 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 709.59 Million | 694.65 Million | 655.18 Million | 1.48 Billion | 991.87 Million | 995.65 Million |
| Total Current Liabilities | 501.21 Million | 481.93 Million | 454.55 Million | 719 Million | 478.85 Million | 480.67 Million |
| Account Payables | 120.25 Million | 130.65 Million | 123.23 Million | 184.9 Million | 123.14 Million | 121.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.06 Million | 4.22 Million | - | 6 Million | 3.99 Million | - |
| Deferred Revenue | 12.06 Million | -4.22 Million | - | 18.6 Million | 12.38 Million | - |
| Other Current Liabilities | 364.83 Million | 351.28 Million | 331.31 Million | 509.5 Million | 339.32 Million | 359 Million |
| Total Non Current Liabilities | 208.37 Million | 212.71 Million | 200.62 Million | 770.3 Million | 513.01 Million | 514.97 Million |
| Long-Term Debt | 179.71 Million | 200.51 Million | 189.12 Million | 751.2 Million | 479.78 Million | 502.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.66 Million | 12.2 Million | 11.5 Million | 19.1 Million | 33.23 Million | 12.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 555.47 Million | 1.72 Billion | 1.62 Billion | 1.77 Billion | 1.17 Billion | 1.18 Billion |
| Stock Holders Equity | 555.47 Million | 1.72 Billion | 1.62 Billion | 1.77 Billion | 1.17 Billion | 1.18 Billion |
| Common Stock | 3.13 Billion | 3.2 Billion | 3.02 Billion | 3.95 Billion | 2.63 Billion | 2.64 Billion |
| Retained Earnings | -2.58 Billion | -1.48 Billion | -1.4 Billion | -2.18 Billion | -1.45 Billion | -1.46 Billion |
| Accumulated other comprehensive income | 6.39 Million | 6.88 Million | 6.49 Million | 2.8 Million | 1.86 Million | 1.87 Million |
| Common Stock Equity | 555.47 Million | 1.72 Billion | 1.62 Billion | 1.77 Billion | 1.17 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 23.99 Million | 22.62 Million | 20.51 Million | 20.51 Million | 24.6 Million |
| Total Investments | 127.85 Million | 468.17 Million | 441.56 Million | 470.59 Million | 470.59 Million | 447.98 Million |
| Total Debt | 183.78 Million | 200.51 Million | 189.12 Million | 757.2 Million | 504.29 Million | 502.2 Million |
| Net Debt | 4.13 Million | -96.85 Million | -91.34 Million | 668.5 Million | 445.22 Million | 442.9 Million |
PHN
600567
6190
CLA
USCTF
KEX