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Stella International Holdings Limited (1836.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.640-0.100 (-0.73%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
294,471
213,303
135,170
108,667
Other short-term investments
5
59
63
88
Total cash
294,476
213,362
135,233
108,755
Net receivables
277,820
264,532
328,544
265,309
Inventory
197,122
188,752
226,189
184,998
Total current assets
827,527
725,973
734,885
625,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
840,750
808,255
843,371
781,258
Accumulated depreciation
-367,518
-333,106
-338,474
-319,503
Net property, plant and equipment
473,232
475,149
504,897
461,755
Total non-current assets
532,174
532,110
563,323
524,191
Total assets
1,359,701
1,258,083
1,298,208
1,149,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,324
5,117
265
2,893
Accounts payable
82,756
66,463
88,624
77,280
Total current liabilities
265,236
219,869
257,562
210,494
Non-current liabilities
Long-term debt
5,786
2,110
7,449
0
Deferred tax liabilities
15,951
9,553
0
-
Total non-current liabilities
27,001
22,265
23,925
15,222
Total liabilities
292,237
242,134
281,487
225,716
Stockholders' equity
Common stock
10,171
10,155
10,155
10,165
Retained earnings
853,890
798,533
779,630
-
Total stockholders' equity
1,051,205
998,861
998,595
924,587
Total liabilities and stockholders' equity
1,359,701
1,258,083
1,298,208
1,149,555