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01560 STAR GROUP CO

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  • 0.181
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
116.11MMarket Cap-394P/E (TTM)

STAR GROUP CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-180.79%-301.17M
----
1,135.48%372.78M
----
-111.62%-36M
----
844.80%309.79M
----
-86.43%32.79M
85.88%-2.05M
Profit adjustment
Interest (income) - adjustment
-589.05%-2.83M
----
-99.51%-411K
----
69.02%-206K
----
-53.23%-665K
----
41.03%-434K
60.50%-126K
Attributable subsidiary (profit) loss
1,164.27%5.1M
----
--403K
----
----
----
----
----
----
----
Impairment and provisions:
12,945.41%29.42M
--0
-150.78%-229K
--0
-25.33%451K
--0
62.37%604K
--0
-98.02%372K
--0
-Impairment of property, plant and equipment (reversal)
--23.62M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
1,631.00%3.51M
----
-150.78%-229K
----
-25.33%451K
----
62.37%604K
----
-98.02%372K
----
-Other impairments and provisions
--2.29M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
427.90%73.1M
--0
65.14%13.85M
--0
-87.13%8.39M
--0
479.69%65.15M
--0
-852.75%-17.16M
183.37%1.74M
-Fair value of investment properties (increase)
772.44%65.4M
----
-214.05%-9.73M
----
-87.88%8.53M
----
486.95%70.37M
----
-1,227.45%-18.19M
192.54%620K
-Other fair value changes
-67.35%7.7M
----
16,584.62%23.57M
----
97.26%-143K
----
-608.18%-5.22M
----
338.28%1.03M
179.03%1.12M
Asset sale loss (gain):
-108.06%-35K
--0
125.94%434K
--0
99.56%-1.67M
--0
-239,398.13%-383.2M
--0
-125.20%-160K
---4K
-Loss (gain) from sale of subsidiary company
--72K
----
----
----
99.43%-2.17M
----
---383.2M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-414.71%-107K
----
-92.09%34K
----
--430K
----
----
----
-125.20%-160K
---4K
-Loss (gain) from selling other assets
----
----
515.38%400K
----
--65K
----
----
----
----
----
Depreciation and amortization:
-39.40%2.69M
--0
29.12%4.43M
--0
20.53%3.43M
--0
2.45%2.85M
--0
1,152.70%2.78M
82.91%214K
-Depreciation
-39.40%2.69M
----
29.12%4.43M
----
20.53%3.43M
----
2.45%2.85M
----
1,152.70%2.78M
82.91%214K
Financial expense
389.65%93.99M
----
-1.13%19.2M
----
-19.92%19.42M
----
-38.27%24.25M
----
-11.81%39.28M
-59.41%8.09M
Unrealized exchange loss (gain)
73.62%-2.49M
----
8.94%-9.43M
----
-295.75%-10.36M
----
221.10%5.29M
----
---4.37M
----
Special items
-700.00%-1.56M
----
-84.17%260K
----
262.25%1.64M
----
---1.01M
----
----
----
Operating profit before the change of operating capital
-125.87%-103.8M
--0
2,791.58%401.29M
--0
-164.65%-14.91M
--0
-56.57%23.06M
--0
-82.91%53.1M
96.99%7.86M
Change of operating capital
Inventory (increase) decrease
45.76%-2.04M
----
-284.10%-3.75M
----
805.78%2.04M
----
112.01%225K
----
---1.87M
----
Accounts receivable (increase)decrease
426.64%7.47M
----
107.32%1.42M
----
-75.34%-19.39M
----
-184.81%-11.06M
----
78.21%-3.88M
105.91%545K
Accounts payable increase (decrease)
-167.41%-81.18M
----
43.18%120.42M
----
911.53%84.11M
----
-47.69%8.32M
----
-58.43%15.9M
43.93%-9.46M
Cash  from business operations
2.46%860.57M
--0
196.71%839.9M
--0
-1,427.69%-868.43M
--0
-30.80%-56.85M
--0
91.13%-43.46M
47.39%-93.33M
Other taxs
57.17%-14.13M
----
-953.40%-32.98M
----
94.59%-3.13M
----
-139.50%-57.84M
----
-9,919.92%-24.15M
---208K
Special items of business
224.50%1.04B
----
134.83%320.52M
----
-1,089.19%-920.28M
----
27.47%-77.39M
----
87.00%-106.7M
-255.86%-92.28M
Net cash from operations
4.90%846.44M
-109.64%-7.65M
192.58%806.92M
896.42%79.35M
-659.99%-871.56M
106.79%7.96M
-69.62%-114.68M
-25.37%-117.27M
86.20%-67.61M
47.27%-93.54M
Cash flow from investment activities
Interest received - investment
589.05%2.83M
2,495.38%1.69M
99.51%411K
-38.68%65K
-69.02%206K
-68.36%106K
53.23%665K
165.87%335K
-41.03%434K
-60.50%126K
Decrease in deposits (increase)
----
----
1,931.82%403K
-187,544.44%-33.78M
82.26%-22K
73.13%-18K
12.68%-124K
---67K
-82.05%-142K
----
Sale of fixed assets
--2.46M
--353K
----
----
--240K
----
----
----
--337K
--17K
Purchase of fixed assets
84.56%-738K
-49.79%-722K
-204.33%-4.78M
-225.68%-482K
-123.47%-1.57M
69.86%-148K
51.75%-703K
-484.52%-491K
-235.71%-1.46M
-15.07%-84K
Sale of subsidiaries
--58M
----
----
----
-94.72%51.75M
----
--980M
--980M
----
----
Acquisition of subsidiaries
----
----
----
----
----
--1.6M
----
----
---49.38M
----
Recovery of cash from investments
-81.16%1.46M
-73.63%1.79M
-59.13%7.77M
--6.8M
319.52%19M
----
-45.28%4.53M
----
-66.35%8.28M
-78.63%4.82M
Cash on investment
99.34%-860K
----
-125.57%-131.13M
-163.80%-8.96M
-389.83%-58.13M
-109.83%-3.4M
75.37%-11.87M
90.01%-1.62M
-766.00%-48.19M
24.65%-16.2M
Other items in the investment business
----
----
---2.75M
----
----
----
---42M
----
----
----
Net cash from investment operations
148.55%63.16M
108.56%3.11M
-1,234.12%-130.08M
-1,855.30%-36.35M
-98.77%11.47M
-100.19%-1.86M
1,132.47%930.5M
8,744.03%978.16M
-567.96%-90.12M
-975.85%-11.32M
Net cash before financing
34.39%909.6M
-110.55%-4.54M
178.69%676.84M
604.39%43M
-205.43%-860.09M
-99.29%6.1M
617.21%815.82M
921.04%860.89M
66.49%-157.73M
40.46%-104.85M
Cash flow from financing activities
New borrowing
56.18%1.27B
158.63%576.05M
-44.31%810.14M
202.63%222.73M
249.42%1.45B
-39.10%73.6M
-58.34%416.3M
-65.11%120.86M
-47.20%999.3M
-22.12%346.35M
Refund
-39.32%-1.89B
-62.39%-404.15M
-161.18%-1.36B
-1,108.32%-248.88M
57.33%-518.92M
97.73%-20.6M
-66.90%-1.22B
-421.02%-907.17M
41.41%-728.59M
23.05%-174.11M
Issuing shares
----
----
----
----
----
----
----
----
--10.72M
--10.72M
Interest paid - financing
-28.16%-214.76M
-132.79%-102.43M
-99.03%-167.57M
-44.07%-44M
-0.06%-84.19M
39.55%-30.54M
24.21%-84.14M
-17.14%-50.52M
-54.34%-111.02M
-45.20%-43.13M
Dividends paid - financing
----
----
---436K
----
----
----
86.28%-14.11M
98.71%-1.28M
-105.00%-102.86M
-183.10%-99.43M
Absorb investment income
----
----
----
----
----
----
----
----
-1.37%1.73M
--1.73M
Other items of the financing business
-6,020.63%-82.06M
-150.68%-13.39M
-97.23%1.39M
-4.76%26.43M
0.23%49.97M
609.10%27.75M
25.48%49.86M
--3.91M
--39.73M
----
Net cash from financing operations
-29.22%-919.73M
228.25%56.08M
-178.95%-711.78M
-187.09%-43.73M
206.29%901.51M
106.02%50.21M
-878.04%-848.14M
-2,080.54%-834.2M
-79.39%109.01M
-72.59%42.12M
Effect of rate
71.38%-458K
----
43.60%-1.6M
----
-12,995.45%-2.84M
----
300.00%22K
----
95.32%-11K
---418K
Net Cash
71.02%-10.12M
7,160.82%51.54M
-184.35%-34.94M
-101.30%-730K
228.14%41.42M
110.99%56.31M
33.66%-32.32M
142.54%26.69M
-183.80%-48.72M
-179.46%-62.73M
Begining period cash
-38.85%57.5M
-38.85%57.5M
69.57%94.04M
69.57%94.04M
-36.81%55.46M
-36.81%55.46M
-35.70%87.76M
-27.69%87.76M
115.07%136.49M
91.24%121.37M
Cash at the end
-18.40%46.92M
16.86%109.05M
-38.85%57.5M
-16.51%93.31M
69.57%94.04M
-2.34%111.77M
-36.81%55.46M
96.59%114.45M
-27.69%87.76M
41.93%58.22M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--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
--
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)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -180.79%-301.17M----1,135.48%372.78M-----111.62%-36M----844.80%309.79M-----86.43%32.79M85.88%-2.05M
Profit adjustment
Interest (income) - adjustment -589.05%-2.83M-----99.51%-411K----69.02%-206K-----53.23%-665K----41.03%-434K60.50%-126K
Attributable subsidiary (profit) loss 1,164.27%5.1M------403K----------------------------
Impairment and provisions: 12,945.41%29.42M--0-150.78%-229K--0-25.33%451K--062.37%604K--0-98.02%372K--0
-Impairment of property, plant and equipment (reversal) --23.62M------------------------------------
-Impairment of trade receivables (reversal) 1,631.00%3.51M-----150.78%-229K-----25.33%451K----62.37%604K-----98.02%372K----
-Other impairments and provisions --2.29M------------------------------------
Revaluation surplus: 427.90%73.1M--065.14%13.85M--0-87.13%8.39M--0479.69%65.15M--0-852.75%-17.16M183.37%1.74M
-Fair value of investment properties (increase) 772.44%65.4M-----214.05%-9.73M-----87.88%8.53M----486.95%70.37M-----1,227.45%-18.19M192.54%620K
-Other fair value changes -67.35%7.7M----16,584.62%23.57M----97.26%-143K-----608.18%-5.22M----338.28%1.03M179.03%1.12M
Asset sale loss (gain): -108.06%-35K--0125.94%434K--099.56%-1.67M--0-239,398.13%-383.2M--0-125.20%-160K---4K
-Loss (gain) from sale of subsidiary company --72K------------99.43%-2.17M-------383.2M------------
-Loss (gain) on sale of property, machinery and equipment -414.71%-107K-----92.09%34K------430K-------------125.20%-160K---4K
-Loss (gain) from selling other assets --------515.38%400K------65K--------------------
Depreciation and amortization: -39.40%2.69M--029.12%4.43M--020.53%3.43M--02.45%2.85M--01,152.70%2.78M82.91%214K
-Depreciation -39.40%2.69M----29.12%4.43M----20.53%3.43M----2.45%2.85M----1,152.70%2.78M82.91%214K
Financial expense 389.65%93.99M-----1.13%19.2M-----19.92%19.42M-----38.27%24.25M-----11.81%39.28M-59.41%8.09M
Unrealized exchange loss (gain) 73.62%-2.49M----8.94%-9.43M-----295.75%-10.36M----221.10%5.29M-------4.37M----
Special items -700.00%-1.56M-----84.17%260K----262.25%1.64M-------1.01M------------
Operating profit before the change of operating capital -125.87%-103.8M--02,791.58%401.29M--0-164.65%-14.91M--0-56.57%23.06M--0-82.91%53.1M96.99%7.86M
Change of operating capital
Inventory (increase) decrease 45.76%-2.04M-----284.10%-3.75M----805.78%2.04M----112.01%225K-------1.87M----
Accounts receivable (increase)decrease 426.64%7.47M----107.32%1.42M-----75.34%-19.39M-----184.81%-11.06M----78.21%-3.88M105.91%545K
Accounts payable increase (decrease) -167.41%-81.18M----43.18%120.42M----911.53%84.11M-----47.69%8.32M-----58.43%15.9M43.93%-9.46M
Cash  from business operations 2.46%860.57M--0196.71%839.9M--0-1,427.69%-868.43M--0-30.80%-56.85M--091.13%-43.46M47.39%-93.33M
Other taxs 57.17%-14.13M-----953.40%-32.98M----94.59%-3.13M-----139.50%-57.84M-----9,919.92%-24.15M---208K
Special items of business 224.50%1.04B----134.83%320.52M-----1,089.19%-920.28M----27.47%-77.39M----87.00%-106.7M-255.86%-92.28M
Net cash from operations 4.90%846.44M-109.64%-7.65M192.58%806.92M896.42%79.35M-659.99%-871.56M106.79%7.96M-69.62%-114.68M-25.37%-117.27M86.20%-67.61M47.27%-93.54M
Cash flow from investment activities
Interest received - investment 589.05%2.83M2,495.38%1.69M99.51%411K-38.68%65K-69.02%206K-68.36%106K53.23%665K165.87%335K-41.03%434K-60.50%126K
Decrease in deposits (increase) --------1,931.82%403K-187,544.44%-33.78M82.26%-22K73.13%-18K12.68%-124K---67K-82.05%-142K----
Sale of fixed assets --2.46M--353K----------240K--------------337K--17K
Purchase of fixed assets 84.56%-738K-49.79%-722K-204.33%-4.78M-225.68%-482K-123.47%-1.57M69.86%-148K51.75%-703K-484.52%-491K-235.71%-1.46M-15.07%-84K
Sale of subsidiaries --58M-------------94.72%51.75M------980M--980M--------
Acquisition of subsidiaries ----------------------1.6M-----------49.38M----
Recovery of cash from investments -81.16%1.46M-73.63%1.79M-59.13%7.77M--6.8M319.52%19M-----45.28%4.53M-----66.35%8.28M-78.63%4.82M
Cash on investment 99.34%-860K-----125.57%-131.13M-163.80%-8.96M-389.83%-58.13M-109.83%-3.4M75.37%-11.87M90.01%-1.62M-766.00%-48.19M24.65%-16.2M
Other items in the investment business -----------2.75M---------------42M------------
Net cash from investment operations 148.55%63.16M108.56%3.11M-1,234.12%-130.08M-1,855.30%-36.35M-98.77%11.47M-100.19%-1.86M1,132.47%930.5M8,744.03%978.16M-567.96%-90.12M-975.85%-11.32M
Net cash before financing 34.39%909.6M-110.55%-4.54M178.69%676.84M604.39%43M-205.43%-860.09M-99.29%6.1M617.21%815.82M921.04%860.89M66.49%-157.73M40.46%-104.85M
Cash flow from financing activities
New borrowing 56.18%1.27B158.63%576.05M-44.31%810.14M202.63%222.73M249.42%1.45B-39.10%73.6M-58.34%416.3M-65.11%120.86M-47.20%999.3M-22.12%346.35M
Refund -39.32%-1.89B-62.39%-404.15M-161.18%-1.36B-1,108.32%-248.88M57.33%-518.92M97.73%-20.6M-66.90%-1.22B-421.02%-907.17M41.41%-728.59M23.05%-174.11M
Issuing shares ----------------------------------10.72M--10.72M
Interest paid - financing -28.16%-214.76M-132.79%-102.43M-99.03%-167.57M-44.07%-44M-0.06%-84.19M39.55%-30.54M24.21%-84.14M-17.14%-50.52M-54.34%-111.02M-45.20%-43.13M
Dividends paid - financing -----------436K------------86.28%-14.11M98.71%-1.28M-105.00%-102.86M-183.10%-99.43M
Absorb investment income ---------------------------------1.37%1.73M--1.73M
Other items of the financing business -6,020.63%-82.06M-150.68%-13.39M-97.23%1.39M-4.76%26.43M0.23%49.97M609.10%27.75M25.48%49.86M--3.91M--39.73M----
Net cash from financing operations -29.22%-919.73M228.25%56.08M-178.95%-711.78M-187.09%-43.73M206.29%901.51M106.02%50.21M-878.04%-848.14M-2,080.54%-834.2M-79.39%109.01M-72.59%42.12M
Effect of rate 71.38%-458K----43.60%-1.6M-----12,995.45%-2.84M----300.00%22K----95.32%-11K---418K
Net Cash 71.02%-10.12M7,160.82%51.54M-184.35%-34.94M-101.30%-730K228.14%41.42M110.99%56.31M33.66%-32.32M142.54%26.69M-183.80%-48.72M-179.46%-62.73M
Begining period cash -38.85%57.5M-38.85%57.5M69.57%94.04M69.57%94.04M-36.81%55.46M-36.81%55.46M-35.70%87.76M-27.69%87.76M115.07%136.49M91.24%121.37M
Cash at the end -18.40%46.92M16.86%109.05M-38.85%57.5M-16.51%93.31M69.57%94.04M-2.34%111.77M-36.81%55.46M96.59%114.45M-27.69%87.76M41.93%58.22M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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