HK Stock MarketDetailed Quotes

01159 STARLIGHT CUL

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  • 0.197
  • +0.011+5.91%
Market Closed Apr 26 16:08 CST
194.16MMarket Cap-4282P/E (TTM)

STARLIGHT CUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
52.22%-25.42M
68.25%-131.74M
-25.23%-53.2M
-175.43%-414.86M
-299.53%-42.48M
-201.71%-150.62M
313.80%21.29M
366.75%148.1M
116.91%5.15M
81.37%-55.52M
Profit adjustment
Interest (income) - adjustment
----
----
----
-63,825.00%-2.56M
66.67%-1K
88.89%-4K
82.35%-3K
-50.00%-36K
43.33%-17K
92.96%-24K
Impairment and provisions:
--0
-81.72%52.55M
--0
217.82%287.43M
--0
1,432.49%90.44M
130.48%3.18M
-108.18%-6.79M
-277.04%-10.43M
9.63%83M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-86.22%707K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
25.05%54.83M
-Other impairments and provisions
----
-81.72%52.55M
----
217.82%287.43M
----
1,432.49%90.44M
130.48%3.18M
-124.71%-6.79M
-227.54%-10.43M
15.72%27.47M
Revaluation surplus:
-55.38%2.67M
107.34%6.15M
468.12%5.99M
-482.01%-83.75M
--1.05M
---14.39M
--0
--0
101.61%547K
--797K
-Derivative financial instruments fair value (increase)
-55.38%2.67M
-24.30%-2.36M
468.12%5.99M
86.79%-1.9M
--1.05M
---14.39M
----
----
----
----
-Other fair value changes
----
110.40%8.51M
----
---81.85M
----
----
----
----
-68.67%547K
--797K
Asset sale loss (gain):
--0
--0
--0
1,194.09%26.86M
--0
-17,635.71%-2.46M
--0
-98.06%14K
--0
--722K
-Loss (gain) from sale of subsidiary company
----
----
----
1,192.06%26.81M
----
-17,635.71%-2.46M
----
-98.06%14K
----
--722K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--101K
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---51K
----
----
----
----
----
----
Depreciation and amortization:
-7.68%33.97M
-33.79%3.42M
71.57%36.8M
37.43%5.16M
292.03%21.45M
-96.10%3.76M
-80.14%5.47M
6,801.43%96.41M
4,055.96%27.55M
-5.10%1.4M
-Depreciation
-26.13%1.32M
-7.30%3.42M
6.61%1.79M
0.05%3.69M
-15.19%1.68M
-3.56%3.69M
16.87%1.98M
173.51%3.82M
155.66%1.7M
7.54%1.4M
-Amortization of intangible assets
-6.74%32.65M
----
77.09%35.01M
----
466.42%19.77M
----
--3.49M
--92.59M
----
----
-Other depreciation and amortization
----
----
----
1,977.46%1.48M
----
--71K
----
----
--25.86M
----
Financial expense
-33.80%10.8M
81.96%27.27M
179.85%16.32M
10.18%14.99M
12.31%5.83M
-36.27%13.6M
-82.44%5.19M
-78.59%21.34M
-34.67%29.56M
28.89%99.7M
Special items
----
----
----
----
---381K
-111.65%-3.03M
----
119.34%26.02M
-30.28%-7.01M
-550.02%-134.52M
Operating profit before the change of operating capital
273.05%22.03M
74.60%-42.35M
140.64%5.9M
-165.88%-166.74M
-141.36%-14.53M
-122.00%-62.71M
-22.55%35.13M
6,508.79%285.06M
270.05%45.36M
96.11%-4.45M
Change of operating capital
Accounts receivable (increase)decrease
-44.18%4.04M
-93.80%3.78M
-77.82%7.24M
-68.28%61.01M
-81.92%32.65M
174.03%192.37M
18,055,300.00%180.55M
-4,955.59%-259.87M
100.05%1K
186.17%5.35M
Accounts payable increase (decrease)
-180.65%-6.73M
172.82%13.51M
16.83%8.34M
-213.24%-18.55M
164.72%7.14M
-84.57%16.38M
-111.88%-11.03M
1,442.75%106.16M
1,103.34%92.85M
-445.84%-7.91M
prepayments (increase)decrease
104.81%2.87M
39.31%-55.34M
38.60%-59.7M
25.50%-91.19M
-830.14%-97.22M
-36.79%-122.4M
92.92%-10.45M
10.85%-89.48M
-19,142.32%-147.58M
-209.30%-100.38M
Cash  from business operations
158.14%22.22M
-151.92%-64.44M
46.90%-38.21M
986.85%124.12M
-137.05%-71.96M
105.71%11.42M
2,172.60%194.2M
27.83%-199.93M
89.39%-9.37M
-952.89%-277.03M
Other taxs
-2,941.67%-682K
-282.86%-1.16M
--24K
105.63%636K
----
---11.3M
----
----
----
----
Special items of business
-6.26%-36.04M
-95.30%15.95M
-156.13%-33.91M
2,876.84%339.58M
70.04%-13.24M
94.94%-12.23M
87.90%-44.19M
-42.53%-241.8M
-612.57%-365.31M
---169.65M
Net cash from operations
79.88%-14.5M
-152.59%-65.61M
15.38%-72.1M
103,861.67%124.75M
-156.80%-85.2M
100.06%120K
140.04%150.01M
27.83%-199.93M
-324.25%-374.68M
-944.08%-277.03M
Cash flow from investment activities
Interest received - investment
----
----
----
1,225.00%53K
-66.67%1K
-88.89%4K
-82.35%3K
50.00%36K
6.25%17K
-27.27%24K
Purchase of fixed assets
23.53%-13K
98.04%-17K
91.54%-17K
21.70%-866K
58.73%-201K
7.14%-1.11M
-41.98%-487K
7.89%-1.19M
21.51%-343K
73.12%-1.29M
Sale of subsidiaries
----
----
----
93.07%-7K
----
-101.22%-101K
----
7,514.68%8.3M
----
--109K
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--8.52M
Net cash from investment operations
23.53%-13K
97.93%-17K
91.50%-17K
31.84%-820K
58.68%-200K
-116.84%-1.2M
-48.47%-484K
-2.87%7.15M
-104.80%-326K
-65.17%7.36M
Net cash before financing
79.87%-14.52M
-152.95%-65.62M
15.55%-72.12M
11,543.58%123.93M
-157.11%-85.4M
99.44%-1.08M
139.87%149.53M
28.51%-192.79M
-360.01%-375M
-4,880.04%-269.67M
Cash flow from financing activities
New borrowing
----
----
----
-42.56%89.14M
26.49%62.4M
-5.48%155.2M
-59.20%49.33M
-39.66%164.2M
116.99%120.93M
4,250.44%272.12M
Refund
-52.16%-11.37M
95.19%-10.06M
60.41%-7.47M
-3,296.57%-208.96M
-1,386.92%-18.87M
79.34%-6.15M
94.35%-1.27M
-132.64%-29.78M
-105.87%-22.45M
-4.74%-12.8M
Issuing shares
----
----
----
----
----
----
----
--131.71M
--180M
----
Interest paid - financing
----
38.59%-183K
----
2.61%-298K
-1,084.21%-1.8M
97.72%-306K
99.35%-152K
12.14%-13.43M
-86.82%-23.54M
39.35%-15.29M
Absorb investment income
----
----
----
--31.82M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
87.50%-1M
87.50%-1M
96.90%-8M
96.76%-8M
-500.00%-258M
---246.96M
---43M
Other items of the financing business
26.35%-1.1M
-598.57%-19.1M
-13.47%-1.5M
98.46%-2.73M
99.25%-1.32M
-150.13%-177.12M
-137.56%-176.99M
--353.29M
--471.16M
----
Net cash from financing operations
-39.04%-12.47M
68.12%-29.34M
-122.76%-8.97M
-152.93%-92.03M
128.75%39.41M
-110.45%-36.38M
-128.61%-137.07M
73.10%348M
1,386.93%479.13M
745.07%201.04M
Effect of rate
-26.87%441K
-242.03%-1.26M
1,059.62%603K
1,041.49%885K
104.97%52K
94.51%-94K
-277.89%-1.05M
-54.74%-1.71M
990.91%588K
-587.67%-1.11M
Net Cash
66.72%-26.99M
-397.60%-94.96M
-76.31%-81.09M
185.17%31.91M
-469.22%-45.99M
-124.14%-37.47M
-88.04%12.46M
326.14%155.21M
311.23%104.13M
-87.62%-68.63M
Begining period cash
-54.78%79.42M
22.96%175.64M
22.96%175.64M
-20.82%142.84M
-20.82%142.84M
570.47%180.4M
570.47%180.4M
-72.16%26.91M
-72.16%26.91M
-27.33%96.65M
Cash at the end
-44.43%52.87M
-54.78%79.42M
-1.80%95.15M
22.96%175.64M
-49.48%96.9M
-20.82%142.84M
45.73%191.81M
570.47%180.4M
178.37%131.63M
-72.16%26.91M
Cash balance analysis
Cash and bank balance
----
-54.78%79.42M
----
--175.64M
----
----
----
----
----
----
Cash and cash equivalent balance
--0
-54.78%79.42M
--0
--175.64M
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 52.22%-25.42M68.25%-131.74M-25.23%-53.2M-175.43%-414.86M-299.53%-42.48M-201.71%-150.62M313.80%21.29M366.75%148.1M116.91%5.15M81.37%-55.52M
Profit adjustment
Interest (income) - adjustment -------------63,825.00%-2.56M66.67%-1K88.89%-4K82.35%-3K-50.00%-36K43.33%-17K92.96%-24K
Impairment and provisions: --0-81.72%52.55M--0217.82%287.43M--01,432.49%90.44M130.48%3.18M-108.18%-6.79M-277.04%-10.43M9.63%83M
-Impairment of property, plant and equipment (reversal) -------------------------------------86.22%707K
-Impairment of goodwill ------------------------------------25.05%54.83M
-Other impairments and provisions -----81.72%52.55M----217.82%287.43M----1,432.49%90.44M130.48%3.18M-124.71%-6.79M-227.54%-10.43M15.72%27.47M
Revaluation surplus: -55.38%2.67M107.34%6.15M468.12%5.99M-482.01%-83.75M--1.05M---14.39M--0--0101.61%547K--797K
-Derivative financial instruments fair value (increase) -55.38%2.67M-24.30%-2.36M468.12%5.99M86.79%-1.9M--1.05M---14.39M----------------
-Other fair value changes ----110.40%8.51M-------81.85M-----------------68.67%547K--797K
Asset sale loss (gain): --0--0--01,194.09%26.86M--0-17,635.71%-2.46M--0-98.06%14K--0--722K
-Loss (gain) from sale of subsidiary company ------------1,192.06%26.81M-----17,635.71%-2.46M-----98.06%14K------722K
-Loss (gain) on sale of property, machinery and equipment --------------101K------------------------
-Loss (gain) from selling other assets ---------------51K------------------------
Depreciation and amortization: -7.68%33.97M-33.79%3.42M71.57%36.8M37.43%5.16M292.03%21.45M-96.10%3.76M-80.14%5.47M6,801.43%96.41M4,055.96%27.55M-5.10%1.4M
-Depreciation -26.13%1.32M-7.30%3.42M6.61%1.79M0.05%3.69M-15.19%1.68M-3.56%3.69M16.87%1.98M173.51%3.82M155.66%1.7M7.54%1.4M
-Amortization of intangible assets -6.74%32.65M----77.09%35.01M----466.42%19.77M------3.49M--92.59M--------
-Other depreciation and amortization ------------1,977.46%1.48M------71K----------25.86M----
Financial expense -33.80%10.8M81.96%27.27M179.85%16.32M10.18%14.99M12.31%5.83M-36.27%13.6M-82.44%5.19M-78.59%21.34M-34.67%29.56M28.89%99.7M
Special items -------------------381K-111.65%-3.03M----119.34%26.02M-30.28%-7.01M-550.02%-134.52M
Operating profit before the change of operating capital 273.05%22.03M74.60%-42.35M140.64%5.9M-165.88%-166.74M-141.36%-14.53M-122.00%-62.71M-22.55%35.13M6,508.79%285.06M270.05%45.36M96.11%-4.45M
Change of operating capital
Accounts receivable (increase)decrease -44.18%4.04M-93.80%3.78M-77.82%7.24M-68.28%61.01M-81.92%32.65M174.03%192.37M18,055,300.00%180.55M-4,955.59%-259.87M100.05%1K186.17%5.35M
Accounts payable increase (decrease) -180.65%-6.73M172.82%13.51M16.83%8.34M-213.24%-18.55M164.72%7.14M-84.57%16.38M-111.88%-11.03M1,442.75%106.16M1,103.34%92.85M-445.84%-7.91M
prepayments (increase)decrease 104.81%2.87M39.31%-55.34M38.60%-59.7M25.50%-91.19M-830.14%-97.22M-36.79%-122.4M92.92%-10.45M10.85%-89.48M-19,142.32%-147.58M-209.30%-100.38M
Cash  from business operations 158.14%22.22M-151.92%-64.44M46.90%-38.21M986.85%124.12M-137.05%-71.96M105.71%11.42M2,172.60%194.2M27.83%-199.93M89.39%-9.37M-952.89%-277.03M
Other taxs -2,941.67%-682K-282.86%-1.16M--24K105.63%636K-------11.3M----------------
Special items of business -6.26%-36.04M-95.30%15.95M-156.13%-33.91M2,876.84%339.58M70.04%-13.24M94.94%-12.23M87.90%-44.19M-42.53%-241.8M-612.57%-365.31M---169.65M
Net cash from operations 79.88%-14.5M-152.59%-65.61M15.38%-72.1M103,861.67%124.75M-156.80%-85.2M100.06%120K140.04%150.01M27.83%-199.93M-324.25%-374.68M-944.08%-277.03M
Cash flow from investment activities
Interest received - investment ------------1,225.00%53K-66.67%1K-88.89%4K-82.35%3K50.00%36K6.25%17K-27.27%24K
Purchase of fixed assets 23.53%-13K98.04%-17K91.54%-17K21.70%-866K58.73%-201K7.14%-1.11M-41.98%-487K7.89%-1.19M21.51%-343K73.12%-1.29M
Sale of subsidiaries ------------93.07%-7K-----101.22%-101K----7,514.68%8.3M------109K
Recovery of cash from investments --------------------------------------8.52M
Net cash from investment operations 23.53%-13K97.93%-17K91.50%-17K31.84%-820K58.68%-200K-116.84%-1.2M-48.47%-484K-2.87%7.15M-104.80%-326K-65.17%7.36M
Net cash before financing 79.87%-14.52M-152.95%-65.62M15.55%-72.12M11,543.58%123.93M-157.11%-85.4M99.44%-1.08M139.87%149.53M28.51%-192.79M-360.01%-375M-4,880.04%-269.67M
Cash flow from financing activities
New borrowing -------------42.56%89.14M26.49%62.4M-5.48%155.2M-59.20%49.33M-39.66%164.2M116.99%120.93M4,250.44%272.12M
Refund -52.16%-11.37M95.19%-10.06M60.41%-7.47M-3,296.57%-208.96M-1,386.92%-18.87M79.34%-6.15M94.35%-1.27M-132.64%-29.78M-105.87%-22.45M-4.74%-12.8M
Issuing shares ------------------------------131.71M--180M----
Interest paid - financing ----38.59%-183K----2.61%-298K-1,084.21%-1.8M97.72%-306K99.35%-152K12.14%-13.43M-86.82%-23.54M39.35%-15.29M
Absorb investment income --------------31.82M------------------------
Issuance expenses and redemption of securities expenses ------------87.50%-1M87.50%-1M96.90%-8M96.76%-8M-500.00%-258M---246.96M---43M
Other items of the financing business 26.35%-1.1M-598.57%-19.1M-13.47%-1.5M98.46%-2.73M99.25%-1.32M-150.13%-177.12M-137.56%-176.99M--353.29M--471.16M----
Net cash from financing operations -39.04%-12.47M68.12%-29.34M-122.76%-8.97M-152.93%-92.03M128.75%39.41M-110.45%-36.38M-128.61%-137.07M73.10%348M1,386.93%479.13M745.07%201.04M
Effect of rate -26.87%441K-242.03%-1.26M1,059.62%603K1,041.49%885K104.97%52K94.51%-94K-277.89%-1.05M-54.74%-1.71M990.91%588K-587.67%-1.11M
Net Cash 66.72%-26.99M-397.60%-94.96M-76.31%-81.09M185.17%31.91M-469.22%-45.99M-124.14%-37.47M-88.04%12.46M326.14%155.21M311.23%104.13M-87.62%-68.63M
Begining period cash -54.78%79.42M22.96%175.64M22.96%175.64M-20.82%142.84M-20.82%142.84M570.47%180.4M570.47%180.4M-72.16%26.91M-72.16%26.91M-27.33%96.65M
Cash at the end -44.43%52.87M-54.78%79.42M-1.80%95.15M22.96%175.64M-49.48%96.9M-20.82%142.84M45.73%191.81M570.47%180.4M178.37%131.63M-72.16%26.91M
Cash balance analysis
Cash and bank balance -----54.78%79.42M------175.64M------------------------
Cash and cash equivalent balance --0-54.78%79.42M--0--175.64M--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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