HK Stock MarketDetailed Quotes

01440 STAR SHINE HLDG

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3.530
-0.050-1.40%

Closing Auction Session Apr 19 14:57 CST

4.45BMarket Cap-392222P/E (TTM)

STAR SHINE HLDG Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-20.79%6.3M

15.01%9.15M

-18.30%7.96M

5.02%9.74M

-6.55%9.27M

21.44%9.92M

--9.92M

Accounts receivable

1,173.99%78.19M

1.73%6.24M

-67.31%6.14M

43.75%18.77M

-16.78%13.06M

5.55%15.69M

--15.69M

Related party payments receivable

----

--140K

Advance deposits and other receivables

414.69%2.94M

36.71%782K

-64.76%572K

-83.79%1.62M

296.24%10.01M

193.84%2.53M

--2.53M

Cash and equivalents

43.14%268.98M

2.93%193.41M

3.08%187.91M

66.50%182.29M

184.52%109.48M

15.46%38.48M

--38.48M

Special items of current assets

10.58%6.85M

19.86%7.43M

-25.50%6.2M

10.11%8.32M

-54.44%7.56M

17.13%16.59M

--16.59M

Total current assets

74.00%363.26M

3.95%217.01M

-5.43%208.77M

47.77%220.75M

79.23%149.38M

13.89%83.35M

--83.35M

Non-current assets

Property, plant and equipment

-14.42%122.01M

-5.41%134.85M

-3.33%142.57M

0.56%147.48M

-0.12%146.65M

-4.15%146.83M

--146.83M

Investment property

----

-4.63%268K

-8.77%281K

-9.68%308K

-10.73%341K

-9.69%382K

--382K

Advance payment

384.00%121K

----

-99.68%25K

2,718.41%7.81M

24.22%277K

-91.57%223K

--223K

Intangible assets

-39.17%452K

-31.09%512K

-39.89%743K

91.63%1.24M

-22.57%645K

1.83%833K

--833K

Special items of non-current assets

147.59%6.33M

-1.60%2.51M

-3.22%2.56M

-3.01%2.64M

-2.92%2.72M

-2.84%2.8M

--2.8M

Total non-current assets

-11.81%128.91M

-5.49%138.15M

-8.34%146.17M

5.86%159.47M

-0.29%150.64M

-5.55%151.08M

--151.08M

Total assets

38.66%492.18M

0.06%355.16M

-6.65%354.94M

26.73%380.22M

27.98%300.02M

0.55%234.42M

--234.42M

Liabilities

Current liabilities

Accounts payable

977.59%108.79M

52.60%15.41M

-50.07%10.1M

88.88%20.22M

-23.84%10.71M

-47.26%14.06M

--14.06M

Tax payable

-3.86%4.76M

-23.66%3.78M

-9.04%4.95M

-46.54%5.45M

48.66%10.19M

58.11%6.85M

--6.85M

Amounts payable to associated parties-current liabilities

--3.41M

----

--5M

Other payables and accrued expenses

70.52%19.88M

-17.85%9.58M

-32.39%11.66M

-54.46%17.24M

193.16%37.86M

89.88%12.91M

--12.91M

Bank loans and overdrafts

--33.44M

----

0.00%13M

-80.00%13M

--13M

Other loans-current liabilities

----

--3.7M

----

Financial lease liabilities-current liabilities

--1.36M

----

Special items of current liabilities

-39.73%220K

-21.37%287K

-37.93%365K

-82.91%588K

163.20%3.44M

152.32%1.31M

--1.31M

Total current liabilities

534.84%171.86M

20.99%32.75M

-37.76%27.07M

-42.15%43.5M

41.52%75.19M

-48.57%53.13M

--53.13M

Net current assets

5.34%191.4M

1.41%184.26M

2.51%181.7M

138.90%177.25M

145.53%74.19M

200.32%30.22M

--30.22M

Total assets less current liabilities

-2.30%320.32M

-1.67%322.41M

-2.63%327.87M

49.77%336.72M

24.01%224.83M

39.64%181.29M

--181.29M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--2.53M

----

Deferred tax liability

-3.10%532K

-2.00%538K

2.62%549K

54.62%535K

-20.09%346K

93.30%433K

--433K

Special items of non-current liabilities

-3.65%1.37M

-1.82%1.4M

-3.59%1.43M

-3.59%1.48M

-3.71%1.53M

-3.28%1.59M

--1.59M

Total non-current liabilities

124.57%4.43M

-1.87%1.94M

-1.94%1.97M

7.13%2.01M

-7.21%1.88M

8.29%2.03M

--2.03M

Total liabilities

506.96%176.29M

19.44%34.69M

-36.18%29.05M

-40.95%45.51M

39.73%77.07M

-47.56%55.16M

--55.16M

Total assets less total liabilities

-3.07%315.88M

-1.67%320.47M

-2.63%325.9M

50.13%334.71M

24.37%222.95M

40.10%179.27M

--179.27M

Total equity and non-current liabilities

-2.30%320.32M

-1.67%322.41M

-2.63%327.87M

49.77%336.72M

24.01%224.83M

39.64%181.29M

--181.29M

Equity

Share capital

0.00%10.51M

--10.51M

----

--138K

Reserve

-3.18%305.37M

-1.72%309.96M

-2.72%315.39M

45.41%324.2M

24.46%222.95M

39.99%179.13M

--179.13M

Legal reserve

-3.18%305.37M

-1.72%309.96M

-2.72%315.39M

45.41%324.2M

24.46%222.95M

39.99%179.13M

--179.13M

Shareholders' Equity

-3.07%315.88M

-1.67%320.47M

-2.63%325.9M

50.13%334.71M

24.37%222.95M

40.10%179.27M

--179.27M

Total equity

-3.07%315.88M

-1.67%320.47M

-2.63%325.9M

50.13%334.71M

24.37%222.95M

40.10%179.27M

--179.27M

Total equity and total liabilities

38.66%492.18M

0.06%355.16M

-6.65%354.94M

26.73%380.22M

27.98%300.02M

0.55%234.42M

--234.42M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-20.79%6.3M	15.01%9.15M	-18.30%7.96M	-18.30%7.96M	5.02%9.74M	5.02%9.74M	-6.55%9.27M	-6.55%9.27M	21.44%9.92M	--9.92M
Accounts receivable	1,173.99%78.19M	1.73%6.24M	-67.31%6.14M	-67.31%6.14M	43.75%18.77M	43.75%18.77M	-16.78%13.06M	-16.78%13.06M	5.55%15.69M	--15.69M
Related party payments receivable	----	----	----	----	----	----	----	----	--140K	--140K
Advance deposits and other receivables	414.69%2.94M	36.71%782K	-64.76%572K	-64.76%572K	-83.79%1.62M	-83.79%1.62M	296.24%10.01M	296.24%10.01M	193.84%2.53M	--2.53M
Cash and equivalents	43.14%268.98M	2.93%193.41M	3.08%187.91M	3.08%187.91M	66.50%182.29M	66.50%182.29M	184.52%109.48M	184.52%109.48M	15.46%38.48M	--38.48M
Special items of current assets	10.58%6.85M	19.86%7.43M	-25.50%6.2M	-25.50%6.2M	10.11%8.32M	10.11%8.32M	-54.44%7.56M	-54.44%7.56M	17.13%16.59M	--16.59M
Total current assets	74.00%363.26M	3.95%217.01M	-5.43%208.77M	-5.43%208.77M	47.77%220.75M	47.77%220.75M	79.23%149.38M	79.23%149.38M	13.89%83.35M	--83.35M
Non-current assets
Property, plant and equipment	-14.42%122.01M	-5.41%134.85M	-3.33%142.57M	-3.33%142.57M	0.56%147.48M	0.56%147.48M	-0.12%146.65M	-0.12%146.65M	-4.15%146.83M	--146.83M
Investment property	----	-4.63%268K	-8.77%281K	-8.77%281K	-9.68%308K	-9.68%308K	-10.73%341K	-10.73%341K	-9.69%382K	--382K
Advance payment	384.00%121K	----	-99.68%25K	-99.68%25K	2,718.41%7.81M	2,718.41%7.81M	24.22%277K	24.22%277K	-91.57%223K	--223K
Intangible assets	-39.17%452K	-31.09%512K	-39.89%743K	-39.89%743K	91.63%1.24M	91.63%1.24M	-22.57%645K	-22.57%645K	1.83%833K	--833K
Special items of non-current assets	147.59%6.33M	-1.60%2.51M	-3.22%2.56M	-3.22%2.56M	-3.01%2.64M	-3.01%2.64M	-2.92%2.72M	-2.92%2.72M	-2.84%2.8M	--2.8M
Total non-current assets	-11.81%128.91M	-5.49%138.15M	-8.34%146.17M	-8.34%146.17M	5.86%159.47M	5.86%159.47M	-0.29%150.64M	-0.29%150.64M	-5.55%151.08M	--151.08M
Total assets	38.66%492.18M	0.06%355.16M	-6.65%354.94M	-6.65%354.94M	26.73%380.22M	26.73%380.22M	27.98%300.02M	27.98%300.02M	0.55%234.42M	--234.42M
Liabilities
Current liabilities
Accounts payable	977.59%108.79M	52.60%15.41M	-50.07%10.1M	-50.07%10.1M	88.88%20.22M	88.88%20.22M	-23.84%10.71M	-23.84%10.71M	-47.26%14.06M	--14.06M
Tax payable	-3.86%4.76M	-23.66%3.78M	-9.04%4.95M	-9.04%4.95M	-46.54%5.45M	-46.54%5.45M	48.66%10.19M	48.66%10.19M	58.11%6.85M	--6.85M
Amounts payable to associated parties-current liabilities	--3.41M	----	----	----	----	----	----	----	--5M	--5M
Other payables and accrued expenses	70.52%19.88M	-17.85%9.58M	-32.39%11.66M	-32.39%11.66M	-54.46%17.24M	-54.46%17.24M	193.16%37.86M	193.16%37.86M	89.88%12.91M	--12.91M
Bank loans and overdrafts	--33.44M	----	----	----	----	----	0.00%13M	0.00%13M	-80.00%13M	--13M
Other loans-current liabilities	----	--3.7M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	--1.36M	----	----	----	----	----	----	----	----	----
Special items of current liabilities	-39.73%220K	-21.37%287K	-37.93%365K	-37.93%365K	-82.91%588K	-82.91%588K	163.20%3.44M	163.20%3.44M	152.32%1.31M	--1.31M
Total current liabilities	534.84%171.86M	20.99%32.75M	-37.76%27.07M	-37.76%27.07M	-42.15%43.5M	-42.15%43.5M	41.52%75.19M	41.52%75.19M	-48.57%53.13M	--53.13M
Net current assets	5.34%191.4M	1.41%184.26M	2.51%181.7M	2.51%181.7M	138.90%177.25M	138.90%177.25M	145.53%74.19M	145.53%74.19M	200.32%30.22M	--30.22M
Total assets less current liabilities	-2.30%320.32M	-1.67%322.41M	-2.63%327.87M	-2.63%327.87M	49.77%336.72M	49.77%336.72M	24.01%224.83M	24.01%224.83M	39.64%181.29M	--181.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--2.53M	----	----	----	----	----	----	----	----	----
Deferred tax liability	-3.10%532K	-2.00%538K	2.62%549K	2.62%549K	54.62%535K	54.62%535K	-20.09%346K	-20.09%346K	93.30%433K	--433K
Special items of non-current liabilities	-3.65%1.37M	-1.82%1.4M	-3.59%1.43M	-3.59%1.43M	-3.59%1.48M	-3.59%1.48M	-3.71%1.53M	-3.71%1.53M	-3.28%1.59M	--1.59M
Total non-current liabilities	124.57%4.43M	-1.87%1.94M	-1.94%1.97M	-1.94%1.97M	7.13%2.01M	7.13%2.01M	-7.21%1.88M	-7.21%1.88M	8.29%2.03M	--2.03M
Total liabilities	506.96%176.29M	19.44%34.69M	-36.18%29.05M	-36.18%29.05M	-40.95%45.51M	-40.95%45.51M	39.73%77.07M	39.73%77.07M	-47.56%55.16M	--55.16M
Total assets less total liabilities	-3.07%315.88M	-1.67%320.47M	-2.63%325.9M	-2.63%325.9M	50.13%334.71M	50.13%334.71M	24.37%222.95M	24.37%222.95M	40.10%179.27M	--179.27M
Total equity and non-current liabilities	-2.30%320.32M	-1.67%322.41M	-2.63%327.87M	-2.63%327.87M	49.77%336.72M	49.77%336.72M	24.01%224.83M	24.01%224.83M	39.64%181.29M	--181.29M
Equity
Share capital	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	--10.51M	--10.51M	----	----	--138K	--138K
Reserve	-3.18%305.37M	-1.72%309.96M	-2.72%315.39M	-2.72%315.39M	45.41%324.2M	45.41%324.2M	24.46%222.95M	24.46%222.95M	39.99%179.13M	--179.13M
Legal reserve	-3.18%305.37M	-1.72%309.96M	-2.72%315.39M	-2.72%315.39M	45.41%324.2M	45.41%324.2M	24.46%222.95M	24.46%222.95M	39.99%179.13M	--179.13M
Shareholders' Equity	-3.07%315.88M	-1.67%320.47M	-2.63%325.9M	-2.63%325.9M	50.13%334.71M	50.13%334.71M	24.37%222.95M	24.37%222.95M	40.10%179.27M	--179.27M
Total equity	-3.07%315.88M	-1.67%320.47M	-2.63%325.9M	-2.63%325.9M	50.13%334.71M	50.13%334.71M	24.37%222.95M	24.37%222.95M	40.10%179.27M	--179.27M
Total equity and total liabilities	38.66%492.18M	0.06%355.16M	-6.65%354.94M	-6.65%354.94M	26.73%380.22M	26.73%380.22M	27.98%300.02M	27.98%300.02M	0.55%234.42M	--234.42M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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

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Heat List

Overall

01440 STAR SHINE HLDG

STAR SHINE HLDG Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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