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01836 STELLA HOLDINGS

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  • 14.260
  • -0.040-0.28%
Market Closed May 2 16:08 CST
11.54BMarket Cap10.47P/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)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
21.13%161.34M
-7.29%63.45M
28.71%133.2M
86.55%68.44M
4,544.88%103.49M
1,129.12%36.69M
-97.77%2.23M
-107.96%-3.57M
50.88%100.04M
--44.78M
Profit adjustment
Interest (income) - adjustment
-514.65%-10.23M
----
-84.39%-1.67M
----
-22.03%-903K
----
11.06%-740K
----
27.53%-832K
----
Attributable subsidiary (profit) loss
-10.81%-4.95M
----
33.11%-4.47M
----
-93.20%-6.68M
----
29.11%-3.46M
----
26.26%-4.88M
----
Impairment and provisions:
53.37%32.8M
748.63%17.02M
26.47%21.38M
--2.01M
155.02%16.91M
--0
5,471.43%6.63M
--0
-98.68%119K
--0
-Impairmen of inventory (reversal)
1,301.09%5.53M
----
85.48%-460K
----
-490.75%-3.17M
----
142.35%811K
----
-223.47%-1.92M
----
-Impairment of trade receivables (reversal)
57.89%23.8M
----
56.69%15.07M
----
171.57%9.62M
----
342.44%3.54M
----
-144.75%-1.46M
----
-Other impairments and provisions
-48.69%3.47M
748.63%17.02M
-35.26%6.77M
--2.01M
359.29%10.46M
----
-34.85%2.28M
----
80.99%3.5M
----
Revaluation surplus:
220.39%7.31M
--0
9,024.00%2.28M
--0
-75.25%25K
--0
876.92%101K
--0
-101.02%-13K
--0
-Other fair value changes
220.39%7.31M
----
9,024.00%2.28M
----
-75.25%25K
----
876.92%101K
----
-101.01%-13K
----
Asset sale loss (gain):
-68.94%3.28M
--0
52.91%10.57M
--0
150.24%6.91M
--0
3.87%2.76M
--0
126.00%2.66M
--0
-Loss (gain) on sale of property, machinery and equipment
-68.94%3.28M
----
52.91%10.57M
----
63.53%6.91M
----
58.95%4.23M
----
126.00%2.66M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---1.47M
----
----
----
Depreciation and amortization:
-0.32%56.22M
-11.27%26.89M
-1.05%56.39M
9.48%30.3M
14.12%56.99M
22.07%27.68M
11.05%49.94M
3.37%22.68M
7.16%44.97M
--21.94M
-Depreciation
-0.32%56.22M
-11.27%26.89M
-1.05%56.39M
9.48%30.3M
14.12%56.99M
22.07%27.68M
11.05%49.94M
3.37%22.68M
7.16%44.97M
--21.94M
Financial expense
-0.11%943K
----
157.92%944K
----
-33.33%366K
----
-70.83%549K
----
-36.10%1.88M
----
Special items
-60.58%-334K
-147.40%-3.77M
-110.15%-208K
786.45%7.96M
642.39%2.05M
-123.61%-1.16M
-83.99%276K
417.83%4.91M
39.71%1.72M
--948K
Operating profit before the change of operating capital
12.79%246.36M
-4.71%103.59M
21.92%218.43M
71.97%108.71M
207.36%179.16M
163.14%63.21M
-59.99%58.29M
-64.50%24.02M
25.38%145.67M
--67.66M
Change of operating capital
Inventory (increase) decrease
-136.35%-13.77M
----
196.84%37.89M
----
-221.05%-39.13M
----
-971.00%-12.19M
----
68.88%-1.14M
----
Accounts receivable (increase)decrease
-180.40%-37.74M
----
164.17%46.94M
----
-367.98%-73.16M
----
-40.63%27.3M
----
453.29%45.98M
----
Accounts payable increase (decrease)
262.57%48.45M
----
-168.52%-29.8M
----
10.93%43.49M
----
107.81%39.21M
----
189.69%18.87M
----
prepayments (increase)decrease
87.27%-3.07M
----
-205.27%-24.15M
----
-63.57%22.94M
----
177.40%62.98M
----
50.61%22.7M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
-82.98%1.49M
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
-10,875.00%-1.72M
----
Cash  from business operations
-3.64%240.22M
-4.71%103.59M
87.02%249.31M
71.97%108.71M
-24.08%133.31M
163.14%63.21M
-24.27%175.59M
-64.50%24.02M
126.55%231.86M
--67.66M
Other taxs
-23.41%-10.54M
----
33.61%-8.54M
----
-163.89%-12.86M
----
39.83%-4.87M
----
-4.18%-8.1M
----
Interest paid - operating
23.23%-532K
----
-264.74%-693K
----
26.36%-190K
----
5.15%-258K
----
---272K
----
Special items of business
----
-0.22%-75.34M
----
-3.66%-75.17M
----
-6,523.21%-72.52M
----
102.25%1.13M
----
---50.26M
Net cash from operations
-4.55%229.15M
-15.77%28.25M
99.64%240.08M
460.26%33.53M
-29.45%120.26M
-137.01%-9.31M
-23.73%170.46M
44.56%25.15M
136.32%223.48M
140.24%17.4M
Cash flow from investment activities
Interest received - investment
514.65%10.23M
1,137.10%4.27M
84.39%1.67M
-33.40%345K
22.03%903K
133.33%518K
-11.06%740K
-59.78%222K
-27.53%832K
-27.18%552K
Dividend received - investment
----
----
----
----
----
----
----
----
--4.51M
----
Decrease in deposits (increase)
----
---76K
----
----
----
---5.46M
----
----
----
----
Sale of fixed assets
-91.80%452K
-17.34%205K
1,024.49%5.51M
3,000.00%248K
-89.75%490K
-98.74%8K
147.77%4.78M
-48.58%634K
-72.02%1.93M
302.94%1.23M
Purchase of fixed assets
-23.05%-55.7M
8.25%-22.8M
13.32%-45.27M
-14.95%-24.85M
-6.01%-52.22M
8.79%-21.62M
24.29%-49.26M
23.18%-23.71M
-25.38%-65.07M
-23.56%-30.86M
Selling intangible assets
----
----
----
----
----
----
--2.08M
----
----
----
Purchase of intangible assets
---11.6M
----
----
----
----
----
96.48%-244K
95.68%-244K
---6.93M
---5.65M
Sale of subsidiaries
--532K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
19.72%-1.4M
----
---1.74M
----
----
----
Cash on investment
96.86%-492K
44.98%-4.04M
17.98%-15.68M
-6,281.74%-7.34M
30.86%-19.12M
99.35%-115K
-1,744.83%-27.65M
-1,688.75%-17.66M
61.17%-1.5M
84.60%-987K
Other items in the investment business
----
----
----
----
----
----
----
----
----
--439K
Net cash from investment operations
-5.21%-56.57M
28.97%-22.44M
24.63%-53.77M
-18.47%-31.6M
-0.07%-71.35M
34.54%-26.67M
-7.66%-71.3M
-15.55%-40.75M
-38.82%-66.23M
-16.32%-35.27M
Net cash before financing
-7.37%172.58M
200.16%5.8M
280.95%186.3M
105.37%1.93M
-50.68%48.91M
-130.66%-35.98M
-36.94%99.16M
12.70%-15.6M
235.58%157.26M
75.71%-17.87M
Cash flow from financing activities
New borrowing
-33.52%61.32M
-45.31%30.62M
138.59%92.24M
1,019.78%55.99M
-88.58%38.66M
-97.01%5M
-39.87%338.38M
-50.49%167.46M
-79.13%562.75M
-82.44%338.21M
Refund
33.56%-61.43M
52.15%-26.85M
-173.60%-92.46M
---56.11M
90.02%-33.79M
----
45.84%-338.64M
55.44%-118.88M
76.79%-625.22M
85.42%-266.8M
Issuing shares
--1.44M
----
----
----
--1.01M
----
----
----
--588K
--47K
Interest paid - financing
-63.75%-411K
54.98%-208K
-42.61%-251K
-148.39%-462K
39.52%-176K
-0.54%-186K
81.93%-291K
79.85%-185K
45.33%-1.61M
28.17%-918K
Dividends paid - financing
11.15%-88.07M
19.52%-45.59M
-363.03%-99.13M
---56.65M
53.60%-21.41M
----
46.41%-46.14M
-1.22%-46.14M
-41.51%-86.1M
-50.12%-45.58M
Issuance expenses and redemption of securities expenses
----
----
----
----
-75.81%-1.3M
---1.3M
---740K
----
----
----
Other items of the financing business
46.77%-3.63M
42.23%-2.29M
-21.45%-6.81M
-75.39%-3.97M
-25.23%-5.61M
-161.62%-2.26M
-144.89%-4.48M
-12.34%-865K
---1.83M
---770K
Net cash from financing operations
14.68%-90.79M
27.58%-44.32M
-370.39%-106.41M
-4,992.17%-61.2M
56.42%-22.62M
-10.13%1.25M
65.72%-51.9M
-94.25%1.39M
-146.04%-151.41M
-62.81%24.19M
Effect of rate
64.48%-624K
-369.51%-1.26M
-898.64%-1.76M
-82.59%469K
103.31%220K
208.94%2.69M
-847.81%-6.65M
263.33%872K
-20.20%889K
223.08%240K
Net Cash
2.38%81.79M
35.01%-38.52M
203.96%79.89M
-70.65%-59.27M
-44.38%26.28M
-144.46%-34.73M
708.59%47.25M
-324.72%-14.21M
139.81%5.84M
174.25%6.32M
Begining period cash
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
-18.11%61.33M
-18.11%61.33M
Cash at the end
38.05%294.47M
127.21%173.52M
57.80%213.3M
-0.34%76.37M
24.39%135.17M
40.03%76.63M
59.66%108.67M
-19.39%54.73M
10.98%68.06M
2.58%67.89M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--54.71M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--54.71M
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)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 21.13%161.34M-7.29%63.45M28.71%133.2M86.55%68.44M4,544.88%103.49M1,129.12%36.69M-97.77%2.23M-107.96%-3.57M50.88%100.04M--44.78M
Profit adjustment
Interest (income) - adjustment -514.65%-10.23M-----84.39%-1.67M-----22.03%-903K----11.06%-740K----27.53%-832K----
Attributable subsidiary (profit) loss -10.81%-4.95M----33.11%-4.47M-----93.20%-6.68M----29.11%-3.46M----26.26%-4.88M----
Impairment and provisions: 53.37%32.8M748.63%17.02M26.47%21.38M--2.01M155.02%16.91M--05,471.43%6.63M--0-98.68%119K--0
-Impairmen of inventory (reversal) 1,301.09%5.53M----85.48%-460K-----490.75%-3.17M----142.35%811K-----223.47%-1.92M----
-Impairment of trade receivables (reversal) 57.89%23.8M----56.69%15.07M----171.57%9.62M----342.44%3.54M-----144.75%-1.46M----
-Other impairments and provisions -48.69%3.47M748.63%17.02M-35.26%6.77M--2.01M359.29%10.46M-----34.85%2.28M----80.99%3.5M----
Revaluation surplus: 220.39%7.31M--09,024.00%2.28M--0-75.25%25K--0876.92%101K--0-101.02%-13K--0
-Other fair value changes 220.39%7.31M----9,024.00%2.28M-----75.25%25K----876.92%101K-----101.01%-13K----
Asset sale loss (gain): -68.94%3.28M--052.91%10.57M--0150.24%6.91M--03.87%2.76M--0126.00%2.66M--0
-Loss (gain) on sale of property, machinery and equipment -68.94%3.28M----52.91%10.57M----63.53%6.91M----58.95%4.23M----126.00%2.66M----
-Loss (gain) from selling other assets ---------------------------1.47M------------
Depreciation and amortization: -0.32%56.22M-11.27%26.89M-1.05%56.39M9.48%30.3M14.12%56.99M22.07%27.68M11.05%49.94M3.37%22.68M7.16%44.97M--21.94M
-Depreciation -0.32%56.22M-11.27%26.89M-1.05%56.39M9.48%30.3M14.12%56.99M22.07%27.68M11.05%49.94M3.37%22.68M7.16%44.97M--21.94M
Financial expense -0.11%943K----157.92%944K-----33.33%366K-----70.83%549K-----36.10%1.88M----
Special items -60.58%-334K-147.40%-3.77M-110.15%-208K786.45%7.96M642.39%2.05M-123.61%-1.16M-83.99%276K417.83%4.91M39.71%1.72M--948K
Operating profit before the change of operating capital 12.79%246.36M-4.71%103.59M21.92%218.43M71.97%108.71M207.36%179.16M163.14%63.21M-59.99%58.29M-64.50%24.02M25.38%145.67M--67.66M
Change of operating capital
Inventory (increase) decrease -136.35%-13.77M----196.84%37.89M-----221.05%-39.13M-----971.00%-12.19M----68.88%-1.14M----
Accounts receivable (increase)decrease -180.40%-37.74M----164.17%46.94M-----367.98%-73.16M-----40.63%27.3M----453.29%45.98M----
Accounts payable increase (decrease) 262.57%48.45M-----168.52%-29.8M----10.93%43.49M----107.81%39.21M----189.69%18.87M----
prepayments (increase)decrease 87.27%-3.07M-----205.27%-24.15M-----63.57%22.94M----177.40%62.98M----50.61%22.7M----
Financial assets at fair value (increase)decrease ---------------------------------82.98%1.49M----
Derivative financial instruments (increase) decrease ---------------------------------10,875.00%-1.72M----
Cash  from business operations -3.64%240.22M-4.71%103.59M87.02%249.31M71.97%108.71M-24.08%133.31M163.14%63.21M-24.27%175.59M-64.50%24.02M126.55%231.86M--67.66M
Other taxs -23.41%-10.54M----33.61%-8.54M-----163.89%-12.86M----39.83%-4.87M-----4.18%-8.1M----
Interest paid - operating 23.23%-532K-----264.74%-693K----26.36%-190K----5.15%-258K-------272K----
Special items of business -----0.22%-75.34M-----3.66%-75.17M-----6,523.21%-72.52M----102.25%1.13M-------50.26M
Net cash from operations -4.55%229.15M-15.77%28.25M99.64%240.08M460.26%33.53M-29.45%120.26M-137.01%-9.31M-23.73%170.46M44.56%25.15M136.32%223.48M140.24%17.4M
Cash flow from investment activities
Interest received - investment 514.65%10.23M1,137.10%4.27M84.39%1.67M-33.40%345K22.03%903K133.33%518K-11.06%740K-59.78%222K-27.53%832K-27.18%552K
Dividend received - investment ----------------------------------4.51M----
Decrease in deposits (increase) -------76K---------------5.46M----------------
Sale of fixed assets -91.80%452K-17.34%205K1,024.49%5.51M3,000.00%248K-89.75%490K-98.74%8K147.77%4.78M-48.58%634K-72.02%1.93M302.94%1.23M
Purchase of fixed assets -23.05%-55.7M8.25%-22.8M13.32%-45.27M-14.95%-24.85M-6.01%-52.22M8.79%-21.62M24.29%-49.26M23.18%-23.71M-25.38%-65.07M-23.56%-30.86M
Selling intangible assets --------------------------2.08M------------
Purchase of intangible assets ---11.6M--------------------96.48%-244K95.68%-244K---6.93M---5.65M
Sale of subsidiaries --532K------------------------------------
Acquisition of subsidiaries ----------------19.72%-1.4M-------1.74M------------
Cash on investment 96.86%-492K44.98%-4.04M17.98%-15.68M-6,281.74%-7.34M30.86%-19.12M99.35%-115K-1,744.83%-27.65M-1,688.75%-17.66M61.17%-1.5M84.60%-987K
Other items in the investment business --------------------------------------439K
Net cash from investment operations -5.21%-56.57M28.97%-22.44M24.63%-53.77M-18.47%-31.6M-0.07%-71.35M34.54%-26.67M-7.66%-71.3M-15.55%-40.75M-38.82%-66.23M-16.32%-35.27M
Net cash before financing -7.37%172.58M200.16%5.8M280.95%186.3M105.37%1.93M-50.68%48.91M-130.66%-35.98M-36.94%99.16M12.70%-15.6M235.58%157.26M75.71%-17.87M
Cash flow from financing activities
New borrowing -33.52%61.32M-45.31%30.62M138.59%92.24M1,019.78%55.99M-88.58%38.66M-97.01%5M-39.87%338.38M-50.49%167.46M-79.13%562.75M-82.44%338.21M
Refund 33.56%-61.43M52.15%-26.85M-173.60%-92.46M---56.11M90.02%-33.79M----45.84%-338.64M55.44%-118.88M76.79%-625.22M85.42%-266.8M
Issuing shares --1.44M--------------1.01M--------------588K--47K
Interest paid - financing -63.75%-411K54.98%-208K-42.61%-251K-148.39%-462K39.52%-176K-0.54%-186K81.93%-291K79.85%-185K45.33%-1.61M28.17%-918K
Dividends paid - financing 11.15%-88.07M19.52%-45.59M-363.03%-99.13M---56.65M53.60%-21.41M----46.41%-46.14M-1.22%-46.14M-41.51%-86.1M-50.12%-45.58M
Issuance expenses and redemption of securities expenses -----------------75.81%-1.3M---1.3M---740K------------
Other items of the financing business 46.77%-3.63M42.23%-2.29M-21.45%-6.81M-75.39%-3.97M-25.23%-5.61M-161.62%-2.26M-144.89%-4.48M-12.34%-865K---1.83M---770K
Net cash from financing operations 14.68%-90.79M27.58%-44.32M-370.39%-106.41M-4,992.17%-61.2M56.42%-22.62M-10.13%1.25M65.72%-51.9M-94.25%1.39M-146.04%-151.41M-62.81%24.19M
Effect of rate 64.48%-624K-369.51%-1.26M-898.64%-1.76M-82.59%469K103.31%220K208.94%2.69M-847.81%-6.65M263.33%872K-20.20%889K223.08%240K
Net Cash 2.38%81.79M35.01%-38.52M203.96%79.89M-70.65%-59.27M-44.38%26.28M-144.46%-34.73M708.59%47.25M-324.72%-14.21M139.81%5.84M174.25%6.32M
Begining period cash 57.80%213.3M57.80%213.3M24.39%135.17M24.39%135.17M59.66%108.67M59.66%108.67M10.98%68.06M10.98%68.06M-18.11%61.33M-18.11%61.33M
Cash at the end 38.05%294.47M127.21%173.52M57.80%213.3M-0.34%76.37M24.39%135.17M40.03%76.63M59.66%108.67M-19.39%54.73M10.98%68.06M2.58%67.89M
Cash balance analysis
Cash and bank balance --------------------------------------54.71M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--54.71M
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.

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