HK Stock MarketDetailed Quotes

01560 STAR GROUP CO

Watchlist

0.181
0.0000.00%

Market Closed Apr 29 16:08 CST

116.11MMarket Cap-394P/E (TTM)

STAR GROUP CO 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

18.83%12.84M

15.39%12.47M

53.17%10.81M

-22.41%7.06M

-2.41%9.09M

--9.09M

--9.32M

----

Developing and for sale properties

-24.49%2.9B

2.74%3.95B

-0.78%3.84B

41.63%3.87B

-13.30%2.73B

8.47%3.15B

Accounts receivable

-18.91%52M

5.93%67.93M

-19.30%64.12M

62.41%79.46M

-7.18%48.93M

50.04%48.93M

103.06%52.71M

25.61%32.61M

Related party payments receivable

109,161.96%100.52M

----

58.62%92K

-99.61%58K

--14.71M

----

Withholding and tax receivable

-92.82%29K

----

-33.66%404K

--609K

----

Cash and equivalents

-18.40%46.92M

89.64%109.05M

-38.85%57.5M

69.57%94.04M

-36.81%55.46M

-10.95%55.46M

-27.69%87.76M

-48.69%62.28M

Secured deposit

0.00%10M

-3.87%10M

0.21%10.4M

1.21%10.38M

1.40%10.26M

Financial assets at fair value-current assets

-76.03%2.58M

0.00%10.77M

-69.19%10.77M

-1.75%34.97M

7,636.96%35.59M

125.49%460K

Special items of current assets

74.38%31.24M

776.10%156.96M

-78.22%17.92M

140.32%82.24M

464.16%34.22M

-84.52%6.07M

Total current assets

-21.33%3.16B

7.50%4.31B

-4.01%4.01B

42.09%4.18B

-11.37%2.94B

-9.88%2.94B

6.96%3.32B

5.19%3.26B

Non-current assets

Property, plant and equipment

4.47%4.96M

36.59%6.48M

38.91%4.75M

-43.07%3.42M

-26.34%6M

665.31%6M

1,614.95%8.15M

65.05%784K

Investment property

-12.06%776.58M

0.00%883.04M

-16.23%883.04M

0.32%1.05B

-4.95%1.05B

1,920.60%1.05B

8,106.24%1.11B

286.04%52M

Advance payment

-96.16%3.94M

-93.93%6.22M

--102.43M

----

Associated company interest

-35.38%9.97M

0.07%15.44M

--15.42M

----

Financial assets at fair value-non-current assets

-15.81%5.16M

-21.83%4.79M

-10.82%6.13M

12.52%6.87M

-0.18%6.11M

-4.57%6.12M

Deferred tax assets

8.64%4.38M

2.21%4.12M

34.08%4.03M

--3.01M

----

--1.09M

----

Special items of non-current assets

-24.00%60.12M

36.09%107.66M

49.12%79.11M

-58.75%53.05M

-21.96%128.59M

-22.60%128.59M

-17.31%164.77M

-16.63%166.13M

Total non-current assets

-20.99%865.1M

-6.13%1.03B

-2.28%1.09B

-5.96%1.12B

-7.32%1.19B

429.43%1.19B

485.34%1.29B

2.47%225.04M

Total assets

-21.26%4.02B

4.58%5.34B

-3.64%5.11B

28.24%5.3B

-10.24%4.13B

18.45%4.13B

38.57%4.61B

5.01%3.49B

Liabilities

Current liabilities

Accounts payable

-25.75%245.98M

-28.59%236.56M

51.32%331.3M

82.10%218.94M

-4.42%120.23M

15.33%120.23M

37.58%125.79M

14.02%104.25M

Tax payable

-97.79%330K

-67.79%4.8M

11,551.56%14.91M

-95.06%128K

-95.45%2.59M

-95.43%2.59M

-22.89%56.92M

-23.13%56.74M

Amounts payable to associated parties-current liabilities

-42.78%82.19M

-2.17%140.51M

18.19%143.63M

82.77%121.53M

-71.75%66.49M

70.50%66.49M

--235.35M

--39M

Bank loans and overdrafts

-23.14%2.07B

6.38%2.86B

25.81%2.69B

-7.79%2.14B

-25.63%2.32B

-10.06%2.32B

31.97%3.12B

9.12%2.58B

Financial lease liabilities-current liabilities

6.83%15.97M

-6.54%13.97M

-15.59%14.95M

33.84%17.71M

-4.04%13.23M

--13.23M

--13.79M

----

Special items of current liabilities

-32.57%12.96M

1,041.24%219.3M

-85.99%19.22M

303.07%137.18M

472.08%34.03M

11,515.36%34.03M

759.68%5.95M

-57.66%293K

Total current liabilities

-24.55%2.43B

8.18%3.48B

22.04%3.22B

3.05%2.64B

-28.13%2.56B

-8.03%2.56B

40.61%3.56B

9.88%2.78B

Net current assets

-8.35%730.75M

4.75%835.22M

-48.41%797.35M

301.31%1.55B

261.55%385.13M

-20.47%385.13M

-141.58%-238.39M

-15.53%484.26M

Total assets less current liabilities

-15.66%1.6B

-1.55%1.86B

-29.02%1.89B

69.10%2.67B

50.56%1.58B

122.27%1.58B

32.06%1.05B

-10.55%709.3M

Non-current liabilities

Long-term bank loan

----

--1.1B

----

Financial lease liabilities-non-current liabilities

7.03%34.27M

-9.63%28.94M

-19.49%32.02M

26.05%39.77M

-25.16%31.55M

--31.55M

--42.16M

----

Deferred tax liability

-4.64%52.16M

-0.10%54.64M

-8.60%54.69M

7.81%59.84M

4.54%55.51M

31,259.32%55.51M

17,308.52%53.1M

-41.97%177K

Convertible notes and bonds

7.87%95.15M

3.21%91.04M

7.87%88.21M

7.87%81.77M

--75.8M

----

Total non-current liabilities

3.81%181.58M

-0.18%174.61M

-86.37%174.92M

688.25%1.28B

70.97%162.86M

91,909.04%162.86M

31,130.49%95.25M

-41.97%177K

Total liabilities

-23.09%2.61B

7.75%3.65B

-13.48%3.39B

44.08%3.92B

-25.55%2.72B

-2.18%2.72B

44.36%3.65B

9.88%2.78B

Total assets less total liabilities

-17.65%1.41B

-1.69%1.69B

24.24%1.72B

-2.22%1.38B

48.52%1.41B

99.36%1.41B

20.09%951.86M

-10.53%709.12M

Total equity and non-current liabilities

-15.66%1.6B

-1.55%1.86B

-29.02%1.89B

69.10%2.67B

50.56%1.58B

122.27%1.58B

32.06%1.05B

-10.55%709.3M

Equity

Share capital

0.00%6.42M

2.28%6.42M

Reserve

-17.38%1.42B

-1.69%1.69B

24.36%1.72B

-2.17%1.39B

49.49%1.42B

102.41%1.42B

20.76%947.46M

-10.81%699.74M

Legal reserve

-17.38%1.42B

-1.69%1.69B

24.36%1.72B

-2.17%1.39B

49.49%1.42B

102.41%1.42B

20.76%947.46M

-10.81%699.74M

Shareholders' Equity

-17.31%1.43B

-1.68%1.7B

24.25%1.73B

-2.16%1.39B

49.15%1.42B

101.48%1.42B

20.61%953.88M

-10.71%706.16M

Non-controlling interest

-29.62%-15.81M

1.22%-12.05M

-25.73%-12.2M

-7.04%-9.7M

-347.90%-9.06M

-405.91%-9.06M

-215.34%-2.02M

68.87%2.96M

Total equity

-17.65%1.41B

-1.69%1.69B

24.24%1.72B

-2.22%1.38B

48.52%1.41B

99.36%1.41B

20.09%951.86M

-10.53%709.12M

Total equity and total liabilities

-21.26%4.02B

4.58%5.34B

-3.64%5.11B

28.24%5.3B

-10.24%4.13B

18.45%4.13B

38.57%4.61B

5.01%3.49B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Dehao Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	18.83%12.84M	15.39%12.47M	53.17%10.81M	53.17%10.81M	-22.41%7.06M	-22.41%7.06M	-2.41%9.09M	--9.09M	--9.32M	----
Developing and for sale properties	-24.49%2.9B	2.74%3.95B	-0.78%3.84B	-0.78%3.84B	41.63%3.87B	41.63%3.87B	-13.30%2.73B	-13.30%2.73B	8.47%3.15B	8.47%3.15B
Accounts receivable	-18.91%52M	5.93%67.93M	-19.30%64.12M	-19.30%64.12M	62.41%79.46M	62.41%79.46M	-7.18%48.93M	50.04%48.93M	103.06%52.71M	25.61%32.61M
Related party payments receivable	109,161.96%100.52M	----	58.62%92K	58.62%92K	-99.61%58K	-99.61%58K	--14.71M	--14.71M	----	----
Withholding and tax receivable	-92.82%29K	----	-33.66%404K	-33.66%404K	--609K	--609K	----	----	----	----
Cash and equivalents	-18.40%46.92M	89.64%109.05M	-38.85%57.5M	-38.85%57.5M	69.57%94.04M	69.57%94.04M	-36.81%55.46M	-10.95%55.46M	-27.69%87.76M	-48.69%62.28M
Secured deposit	0.00%10M	0.00%10M	-3.87%10M	-3.87%10M	0.21%10.4M	0.21%10.4M	1.21%10.38M	1.21%10.38M	1.40%10.26M	1.40%10.26M
Financial assets at fair value-current assets	-76.03%2.58M	0.00%10.77M	-69.19%10.77M	-69.19%10.77M	-1.75%34.97M	-1.75%34.97M	7,636.96%35.59M	7,636.96%35.59M	125.49%460K	125.49%460K
Special items of current assets	74.38%31.24M	776.10%156.96M	-78.22%17.92M	-78.22%17.92M	140.32%82.24M	140.32%82.24M	464.16%34.22M	464.16%34.22M	-84.52%6.07M	-84.52%6.07M
Total current assets	-21.33%3.16B	7.50%4.31B	-4.01%4.01B	-4.01%4.01B	42.09%4.18B	42.09%4.18B	-11.37%2.94B	-9.88%2.94B	6.96%3.32B	5.19%3.26B
Non-current assets
Property, plant and equipment	4.47%4.96M	36.59%6.48M	38.91%4.75M	38.91%4.75M	-43.07%3.42M	-43.07%3.42M	-26.34%6M	665.31%6M	1,614.95%8.15M	65.05%784K
Investment property	-12.06%776.58M	0.00%883.04M	-16.23%883.04M	-16.23%883.04M	0.32%1.05B	0.32%1.05B	-4.95%1.05B	1,920.60%1.05B	8,106.24%1.11B	286.04%52M
Advance payment	-96.16%3.94M	-93.93%6.22M	--102.43M	--102.43M	----	----	----	----	----	----
Associated company interest	-35.38%9.97M	0.07%15.44M	--15.42M	--15.42M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-15.81%5.16M	-21.83%4.79M	-10.82%6.13M	-10.82%6.13M	12.52%6.87M	12.52%6.87M	-0.18%6.11M	-0.18%6.11M	-4.57%6.12M	-4.57%6.12M
Deferred tax assets	8.64%4.38M	2.21%4.12M	34.08%4.03M	34.08%4.03M	--3.01M	--3.01M	----	----	--1.09M	----
Special items of non-current assets	-24.00%60.12M	36.09%107.66M	49.12%79.11M	49.12%79.11M	-58.75%53.05M	-58.75%53.05M	-21.96%128.59M	-22.60%128.59M	-17.31%164.77M	-16.63%166.13M
Total non-current assets	-20.99%865.1M	-6.13%1.03B	-2.28%1.09B	-2.28%1.09B	-5.96%1.12B	-5.96%1.12B	-7.32%1.19B	429.43%1.19B	485.34%1.29B	2.47%225.04M
Total assets	-21.26%4.02B	4.58%5.34B	-3.64%5.11B	-3.64%5.11B	28.24%5.3B	28.24%5.3B	-10.24%4.13B	18.45%4.13B	38.57%4.61B	5.01%3.49B
Liabilities
Current liabilities
Accounts payable	-25.75%245.98M	-28.59%236.56M	51.32%331.3M	51.32%331.3M	82.10%218.94M	82.10%218.94M	-4.42%120.23M	15.33%120.23M	37.58%125.79M	14.02%104.25M
Tax payable	-97.79%330K	-67.79%4.8M	11,551.56%14.91M	11,551.56%14.91M	-95.06%128K	-95.06%128K	-95.45%2.59M	-95.43%2.59M	-22.89%56.92M	-23.13%56.74M
Amounts payable to associated parties-current liabilities	-42.78%82.19M	-2.17%140.51M	18.19%143.63M	18.19%143.63M	82.77%121.53M	82.77%121.53M	-71.75%66.49M	70.50%66.49M	--235.35M	--39M
Bank loans and overdrafts	-23.14%2.07B	6.38%2.86B	25.81%2.69B	25.81%2.69B	-7.79%2.14B	-7.79%2.14B	-25.63%2.32B	-10.06%2.32B	31.97%3.12B	9.12%2.58B
Financial lease liabilities-current liabilities	6.83%15.97M	-6.54%13.97M	-15.59%14.95M	-15.59%14.95M	33.84%17.71M	33.84%17.71M	-4.04%13.23M	--13.23M	--13.79M	----
Special items of current liabilities	-32.57%12.96M	1,041.24%219.3M	-85.99%19.22M	-85.99%19.22M	303.07%137.18M	303.07%137.18M	472.08%34.03M	11,515.36%34.03M	759.68%5.95M	-57.66%293K
Total current liabilities	-24.55%2.43B	8.18%3.48B	22.04%3.22B	22.04%3.22B	3.05%2.64B	3.05%2.64B	-28.13%2.56B	-8.03%2.56B	40.61%3.56B	9.88%2.78B
Net current assets	-8.35%730.75M	4.75%835.22M	-48.41%797.35M	-48.41%797.35M	301.31%1.55B	301.31%1.55B	261.55%385.13M	-20.47%385.13M	-141.58%-238.39M	-15.53%484.26M
Total assets less current liabilities	-15.66%1.6B	-1.55%1.86B	-29.02%1.89B	-29.02%1.89B	69.10%2.67B	69.10%2.67B	50.56%1.58B	122.27%1.58B	32.06%1.05B	-10.55%709.3M
Non-current liabilities
Long-term bank loan	----	----	----	----	--1.1B	--1.1B	----	----	----	----
Financial lease liabilities-non-current liabilities	7.03%34.27M	-9.63%28.94M	-19.49%32.02M	-19.49%32.02M	26.05%39.77M	26.05%39.77M	-25.16%31.55M	--31.55M	--42.16M	----
Deferred tax liability	-4.64%52.16M	-0.10%54.64M	-8.60%54.69M	-8.60%54.69M	7.81%59.84M	7.81%59.84M	4.54%55.51M	31,259.32%55.51M	17,308.52%53.1M	-41.97%177K
Convertible notes and bonds	7.87%95.15M	3.21%91.04M	7.87%88.21M	7.87%88.21M	7.87%81.77M	7.87%81.77M	--75.8M	--75.8M	----	----
Total non-current liabilities	3.81%181.58M	-0.18%174.61M	-86.37%174.92M	-86.37%174.92M	688.25%1.28B	688.25%1.28B	70.97%162.86M	91,909.04%162.86M	31,130.49%95.25M	-41.97%177K
Total liabilities	-23.09%2.61B	7.75%3.65B	-13.48%3.39B	-13.48%3.39B	44.08%3.92B	44.08%3.92B	-25.55%2.72B	-2.18%2.72B	44.36%3.65B	9.88%2.78B
Total assets less total liabilities	-17.65%1.41B	-1.69%1.69B	24.24%1.72B	24.24%1.72B	-2.22%1.38B	-2.22%1.38B	48.52%1.41B	99.36%1.41B	20.09%951.86M	-10.53%709.12M
Total equity and non-current liabilities	-15.66%1.6B	-1.55%1.86B	-29.02%1.89B	-29.02%1.89B	69.10%2.67B	69.10%2.67B	50.56%1.58B	122.27%1.58B	32.06%1.05B	-10.55%709.3M
Equity
Share capital	0.00%6.42M	0.00%6.42M	0.00%6.42M	0.00%6.42M	0.00%6.42M	0.00%6.42M	0.00%6.42M	0.00%6.42M	2.28%6.42M	2.28%6.42M
Reserve	-17.38%1.42B	-1.69%1.69B	24.36%1.72B	24.36%1.72B	-2.17%1.39B	-2.17%1.39B	49.49%1.42B	102.41%1.42B	20.76%947.46M	-10.81%699.74M
Legal reserve	-17.38%1.42B	-1.69%1.69B	24.36%1.72B	24.36%1.72B	-2.17%1.39B	-2.17%1.39B	49.49%1.42B	102.41%1.42B	20.76%947.46M	-10.81%699.74M
Shareholders' Equity	-17.31%1.43B	-1.68%1.7B	24.25%1.73B	24.25%1.73B	-2.16%1.39B	-2.16%1.39B	49.15%1.42B	101.48%1.42B	20.61%953.88M	-10.71%706.16M
Non-controlling interest	-29.62%-15.81M	1.22%-12.05M	-25.73%-12.2M	-25.73%-12.2M	-7.04%-9.7M	-7.04%-9.7M	-347.90%-9.06M	-405.91%-9.06M	-215.34%-2.02M	68.87%2.96M
Total equity	-17.65%1.41B	-1.69%1.69B	24.24%1.72B	24.24%1.72B	-2.22%1.38B	-2.22%1.38B	48.52%1.41B	99.36%1.41B	20.09%951.86M	-10.53%709.12M
Total equity and total liabilities	-21.26%4.02B	4.58%5.34B	-3.64%5.11B	-3.64%5.11B	28.24%5.3B	28.24%5.3B	-10.24%4.13B	18.45%4.13B	38.57%4.61B	5.01%3.49B
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

01560 STAR GROUP CO

STAR GROUP CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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