HK Stock MarketDetailed Quotes

01836 STELLA HOLDINGS

Watchlist
  • 13.920
  • -0.060-0.43%
Trading Apr 19 14:30 CST
11.19BMarket Cap10.15P/E (TTM)

STELLA HOLDINGS 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)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
4.43%197.12M
3.70%195.74M
-16.55%188.75M
-16.55%188.75M
22.27%226.19M
22.27%226.19M
6.88%185M
6.88%185M
1.50%173.09M
1.50%173.09M
Accounts receivable
5.02%277.82M
20.70%319.3M
-19.48%264.53M
-19.48%264.53M
23.83%328.54M
23.83%328.54M
-13.39%265.31M
-13.39%265.31M
-11.29%306.33M
-11.29%306.33M
Advance deposits and other receivables
-2.05%58.11M
6.25%63.03M
32.08%59.33M
32.08%59.33M
-32.25%44.92M
-32.25%44.92M
-40.91%66.3M
-40.91%66.3M
-9.24%112.2M
-9.24%112.2M
Cash and equivalents
38.05%294.47M
-18.65%173.52M
57.80%213.3M
57.80%213.3M
24.39%135.17M
24.39%135.17M
59.66%108.67M
59.66%108.67M
10.98%68.06M
10.98%68.06M
Financial assets at fair value-current assets
-91.53%5K
6,701.69%4.01M
-6.35%59K
-6.35%59K
-28.41%63K
-28.41%63K
-53.44%88K
-53.44%88K
-88.68%189K
-88.68%189K
Total current assets
13.99%827.53M
4.08%755.61M
-1.21%725.97M
-1.21%725.97M
17.51%734.89M
17.51%734.89M
-5.23%625.36M
-5.23%625.36M
-6.06%659.87M
-6.06%659.87M
Non-current assets
Property, plant and equipment
-0.06%378.85M
-1.25%374.35M
-7.60%379.1M
-7.60%379.1M
-0.33%410.26M
-0.33%410.26M
2.83%411.61M
2.83%411.61M
1.30%400.29M
1.30%400.29M
Investment property
-25.42%2.44M
-15.44%2.76M
-26.71%3.27M
-26.71%3.27M
-11.06%4.46M
-11.06%4.46M
-3.26%5.01M
-3.26%5.01M
-13.41%5.18M
-13.41%5.18M
Advance payment
21.80%19.94M
-31.49%11.21M
68.59%16.37M
285.92%16.37M
-67.83%9.71M
-85.95%4.24M
627.63%30.18M
627.63%30.18M
-88.08%4.15M
-88.08%4.15M
Associated company interest
----
0.00%524K
-13.82%524K
-13.82%524K
-9.52%608K
-9.52%608K
-63.54%672K
-63.54%672K
-76.00%1.84M
-76.00%1.84M
Interests in Joint Venture
11.67%47.4M
10.89%47.07M
12.01%42.45M
12.01%42.45M
21.64%37.9M
21.64%37.9M
17.66%31.16M
17.66%31.16M
29.65%26.48M
29.65%26.48M
Secured deposits-non-current assets
----
----
----
----
----
--5.47M
----
----
----
----
Financial assets at fair value-non-current assets
-67.65%3.47M
-47.15%5.67M
7.23%10.72M
7.23%10.72M
--10M
--10M
----
----
----
----
Special items of non-current assets
0.50%80.08M
-4.66%75.97M
-11.85%79.68M
-11.85%79.68M
98.36%90.4M
98.36%90.4M
28.17%45.57M
28.17%45.57M
--35.56M
--35.56M
Total non-current assets
0.01%532.17M
-2.74%517.55M
-5.54%532.11M
-5.54%532.11M
7.47%563.32M
7.47%563.32M
10.71%524.19M
10.71%524.19M
2.04%473.5M
2.04%473.5M
Total assets
8.08%1.36B
1.20%1.27B
-3.09%1.26B
-3.09%1.26B
12.93%1.3B
12.93%1.3B
1.43%1.15B
1.43%1.15B
-2.84%1.13B
-2.84%1.13B
Liabilities
Current liabilities
Accounts payable
24.51%82.76M
21.79%80.94M
-25.01%66.46M
-25.01%66.46M
14.68%88.62M
14.68%88.62M
29.50%77.28M
29.50%77.28M
1.67%59.68M
1.67%59.68M
Tax payable
10.87%40.1M
13.55%41.07M
-7.05%36.17M
-7.05%36.17M
-0.17%38.91M
-0.17%38.91M
-6.83%38.97M
-6.83%38.97M
-9.56%41.83M
-9.56%41.83M
Other payables and accrued expenses
28.21%138.19M
-14.51%92.15M
-13.74%107.79M
-13.74%107.79M
43.78%124.96M
43.78%124.96M
37.66%86.91M
37.66%86.91M
27.95%63.13M
27.95%63.13M
Bank loans and overdrafts
-74.13%1.32M
74.79%8.94M
1,830.94%5.12M
1,830.94%5.12M
-90.84%265K
-90.84%265K
1,080.82%2.89M
1,080.82%2.89M
-99.61%245K
-99.61%245K
Financial lease liabilities-current liabilities
-33.83%2.87M
-6.41%4.06M
-9.81%4.34M
-9.81%4.34M
8.36%4.81M
8.36%4.81M
139.76%4.44M
139.76%4.44M
--1.85M
--1.85M
Total current liabilities
20.63%265.24M
3.32%227.16M
-14.63%219.87M
-14.63%219.87M
22.36%257.56M
22.36%257.56M
26.25%210.49M
26.25%210.49M
-23.08%166.73M
-23.08%166.73M
Net current assets
11.10%562.29M
4.41%528.44M
6.03%506.1M
6.03%506.1M
15.05%477.32M
15.05%477.32M
-15.87%414.87M
-15.87%414.87M
1.53%493.14M
1.53%493.14M
Total assets less current liabilities
5.42%1.09B
0.75%1.05B
-0.23%1.04B
-0.23%1.04B
10.82%1.04B
10.82%1.04B
-2.85%939.06M
-2.85%939.06M
1.78%966.64M
1.78%966.64M
Non-current liabilities
Long-term bank loan
174.22%5.79M
-3.89%2.03M
-71.67%2.11M
-71.67%2.11M
--7.45M
--7.45M
----
----
-5.69%2.75M
-5.69%2.75M
Financial lease liabilities-non-current liabilities
-50.35%5.26M
-13.26%9.2M
-35.65%10.6M
-35.65%10.6M
8.24%16.48M
8.24%16.48M
222.43%15.22M
222.43%15.22M
--4.72M
--4.72M
Deferred tax liability
66.97%15.95M
0.00%9.55M
--9.55M
--9.55M
----
----
----
----
----
----
Total non-current liabilities
21.27%27M
-6.68%20.78M
-6.94%22.27M
-6.94%22.27M
57.17%23.93M
57.17%23.93M
103.75%15.22M
103.75%15.22M
156.21%7.47M
156.21%7.47M
Total liabilities
20.69%292.24M
2.40%247.94M
-13.98%242.13M
-13.98%242.13M
24.71%281.49M
24.71%281.49M
29.57%225.72M
29.57%225.72M
-20.70%174.2M
-20.70%174.2M
Total assets less total liabilities
5.07%1.07B
0.91%1.03B
-0.08%1.02B
-0.08%1.02B
10.05%1.02B
10.05%1.02B
-3.68%923.84M
-3.68%923.84M
1.31%959.17M
1.31%959.17M
Total equity and non-current liabilities
5.42%1.09B
0.75%1.05B
-0.23%1.04B
-0.23%1.04B
10.82%1.04B
10.82%1.04B
-2.85%939.06M
-2.85%939.06M
1.78%966.64M
1.78%966.64M
Equity
Share capital
0.16%10.17M
0.00%10.16M
0.00%10.16M
0.00%10.16M
-0.10%10.16M
-0.10%10.16M
0.00%10.17M
0.00%10.17M
0.05%10.17M
0.05%10.17M
Share premium
5.29%1.04B
0.99%998.46M
0.03%988.71M
0.03%988.71M
8.09%988.44M
8.09%988.44M
-3.69%914.42M
-3.69%914.42M
0.67%949.5M
0.67%949.5M
Shareholders' Equity
5.24%1.05B
0.98%1.01B
0.03%998.86M
0.03%998.86M
8.00%998.6M
8.00%998.6M
-3.66%924.59M
-3.66%924.59M
0.66%959.67M
0.66%959.67M
Non-controlling interest
-4.85%16.26M
-2.86%16.6M
-5.73%17.09M
-5.73%17.09M
2,523.26%18.13M
2,523.26%18.13M
-48.71%-748K
-48.71%-748K
92.33%-503K
92.33%-503K
Total equity
5.07%1.07B
0.91%1.03B
-0.08%1.02B
-0.08%1.02B
10.05%1.02B
10.05%1.02B
-3.68%923.84M
-3.68%923.84M
1.31%959.17M
1.31%959.17M
Total equity and total liabilities
8.08%1.36B
1.20%1.27B
-3.09%1.26B
-3.09%1.26B
12.93%1.3B
12.93%1.3B
1.43%1.15B
1.43%1.15B
-2.84%1.13B
-2.84%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 4.43%197.12M3.70%195.74M-16.55%188.75M-16.55%188.75M22.27%226.19M22.27%226.19M6.88%185M6.88%185M1.50%173.09M1.50%173.09M
Accounts receivable 5.02%277.82M20.70%319.3M-19.48%264.53M-19.48%264.53M23.83%328.54M23.83%328.54M-13.39%265.31M-13.39%265.31M-11.29%306.33M-11.29%306.33M
Advance deposits and other receivables -2.05%58.11M6.25%63.03M32.08%59.33M32.08%59.33M-32.25%44.92M-32.25%44.92M-40.91%66.3M-40.91%66.3M-9.24%112.2M-9.24%112.2M
Cash and equivalents 38.05%294.47M-18.65%173.52M57.80%213.3M57.80%213.3M24.39%135.17M24.39%135.17M59.66%108.67M59.66%108.67M10.98%68.06M10.98%68.06M
Financial assets at fair value-current assets -91.53%5K6,701.69%4.01M-6.35%59K-6.35%59K-28.41%63K-28.41%63K-53.44%88K-53.44%88K-88.68%189K-88.68%189K
Total current assets 13.99%827.53M4.08%755.61M-1.21%725.97M-1.21%725.97M17.51%734.89M17.51%734.89M-5.23%625.36M-5.23%625.36M-6.06%659.87M-6.06%659.87M
Non-current assets
Property, plant and equipment -0.06%378.85M-1.25%374.35M-7.60%379.1M-7.60%379.1M-0.33%410.26M-0.33%410.26M2.83%411.61M2.83%411.61M1.30%400.29M1.30%400.29M
Investment property -25.42%2.44M-15.44%2.76M-26.71%3.27M-26.71%3.27M-11.06%4.46M-11.06%4.46M-3.26%5.01M-3.26%5.01M-13.41%5.18M-13.41%5.18M
Advance payment 21.80%19.94M-31.49%11.21M68.59%16.37M285.92%16.37M-67.83%9.71M-85.95%4.24M627.63%30.18M627.63%30.18M-88.08%4.15M-88.08%4.15M
Associated company interest ----0.00%524K-13.82%524K-13.82%524K-9.52%608K-9.52%608K-63.54%672K-63.54%672K-76.00%1.84M-76.00%1.84M
Interests in Joint Venture 11.67%47.4M10.89%47.07M12.01%42.45M12.01%42.45M21.64%37.9M21.64%37.9M17.66%31.16M17.66%31.16M29.65%26.48M29.65%26.48M
Secured deposits-non-current assets ----------------------5.47M----------------
Financial assets at fair value-non-current assets -67.65%3.47M-47.15%5.67M7.23%10.72M7.23%10.72M--10M--10M----------------
Special items of non-current assets 0.50%80.08M-4.66%75.97M-11.85%79.68M-11.85%79.68M98.36%90.4M98.36%90.4M28.17%45.57M28.17%45.57M--35.56M--35.56M
Total non-current assets 0.01%532.17M-2.74%517.55M-5.54%532.11M-5.54%532.11M7.47%563.32M7.47%563.32M10.71%524.19M10.71%524.19M2.04%473.5M2.04%473.5M
Total assets 8.08%1.36B1.20%1.27B-3.09%1.26B-3.09%1.26B12.93%1.3B12.93%1.3B1.43%1.15B1.43%1.15B-2.84%1.13B-2.84%1.13B
Liabilities
Current liabilities
Accounts payable 24.51%82.76M21.79%80.94M-25.01%66.46M-25.01%66.46M14.68%88.62M14.68%88.62M29.50%77.28M29.50%77.28M1.67%59.68M1.67%59.68M
Tax payable 10.87%40.1M13.55%41.07M-7.05%36.17M-7.05%36.17M-0.17%38.91M-0.17%38.91M-6.83%38.97M-6.83%38.97M-9.56%41.83M-9.56%41.83M
Other payables and accrued expenses 28.21%138.19M-14.51%92.15M-13.74%107.79M-13.74%107.79M43.78%124.96M43.78%124.96M37.66%86.91M37.66%86.91M27.95%63.13M27.95%63.13M
Bank loans and overdrafts -74.13%1.32M74.79%8.94M1,830.94%5.12M1,830.94%5.12M-90.84%265K-90.84%265K1,080.82%2.89M1,080.82%2.89M-99.61%245K-99.61%245K
Financial lease liabilities-current liabilities -33.83%2.87M-6.41%4.06M-9.81%4.34M-9.81%4.34M8.36%4.81M8.36%4.81M139.76%4.44M139.76%4.44M--1.85M--1.85M
Total current liabilities 20.63%265.24M3.32%227.16M-14.63%219.87M-14.63%219.87M22.36%257.56M22.36%257.56M26.25%210.49M26.25%210.49M-23.08%166.73M-23.08%166.73M
Net current assets 11.10%562.29M4.41%528.44M6.03%506.1M6.03%506.1M15.05%477.32M15.05%477.32M-15.87%414.87M-15.87%414.87M1.53%493.14M1.53%493.14M
Total assets less current liabilities 5.42%1.09B0.75%1.05B-0.23%1.04B-0.23%1.04B10.82%1.04B10.82%1.04B-2.85%939.06M-2.85%939.06M1.78%966.64M1.78%966.64M
Non-current liabilities
Long-term bank loan 174.22%5.79M-3.89%2.03M-71.67%2.11M-71.67%2.11M--7.45M--7.45M---------5.69%2.75M-5.69%2.75M
Financial lease liabilities-non-current liabilities -50.35%5.26M-13.26%9.2M-35.65%10.6M-35.65%10.6M8.24%16.48M8.24%16.48M222.43%15.22M222.43%15.22M--4.72M--4.72M
Deferred tax liability 66.97%15.95M0.00%9.55M--9.55M--9.55M------------------------
Total non-current liabilities 21.27%27M-6.68%20.78M-6.94%22.27M-6.94%22.27M57.17%23.93M57.17%23.93M103.75%15.22M103.75%15.22M156.21%7.47M156.21%7.47M
Total liabilities 20.69%292.24M2.40%247.94M-13.98%242.13M-13.98%242.13M24.71%281.49M24.71%281.49M29.57%225.72M29.57%225.72M-20.70%174.2M-20.70%174.2M
Total assets less total liabilities 5.07%1.07B0.91%1.03B-0.08%1.02B-0.08%1.02B10.05%1.02B10.05%1.02B-3.68%923.84M-3.68%923.84M1.31%959.17M1.31%959.17M
Total equity and non-current liabilities 5.42%1.09B0.75%1.05B-0.23%1.04B-0.23%1.04B10.82%1.04B10.82%1.04B-2.85%939.06M-2.85%939.06M1.78%966.64M1.78%966.64M
Equity
Share capital 0.16%10.17M0.00%10.16M0.00%10.16M0.00%10.16M-0.10%10.16M-0.10%10.16M0.00%10.17M0.00%10.17M0.05%10.17M0.05%10.17M
Share premium 5.29%1.04B0.99%998.46M0.03%988.71M0.03%988.71M8.09%988.44M8.09%988.44M-3.69%914.42M-3.69%914.42M0.67%949.5M0.67%949.5M
Shareholders' Equity 5.24%1.05B0.98%1.01B0.03%998.86M0.03%998.86M8.00%998.6M8.00%998.6M-3.66%924.59M-3.66%924.59M0.66%959.67M0.66%959.67M
Non-controlling interest -4.85%16.26M-2.86%16.6M-5.73%17.09M-5.73%17.09M2,523.26%18.13M2,523.26%18.13M-48.71%-748K-48.71%-748K92.33%-503K92.33%-503K
Total equity 5.07%1.07B0.91%1.03B-0.08%1.02B-0.08%1.02B10.05%1.02B10.05%1.02B-3.68%923.84M-3.68%923.84M1.31%959.17M1.31%959.17M
Total equity and total liabilities 8.08%1.36B1.20%1.27B-3.09%1.26B-3.09%1.26B12.93%1.3B12.93%1.3B1.43%1.15B1.43%1.15B-2.84%1.13B-2.84%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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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