Stella International Holdings Limited (HKG:1836)
Hong Kong
· Delayed Price · Currency is HKD 15.08
+0.02 (0.13%)
Apr 29, 2026, 4:08 PM HKT
HKG:1836 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 373.27 | 423.55 | 294.47 | 213.3 | 135.17 | Upgrade
|
| Short-Term Investments | 0.04 | 0.15 | 0.23 | 0.29 | 0.45 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 373.32 | 423.7 | 294.71 | 213.65 | 135.69 | Upgrade
|
| Cash Growth | -11.89% | 43.77% | 37.94% | 57.46% | 24.13% | Upgrade
|
| Accounts Receivable | 234.15 | 234.55 | 277.82 | 264.53 | 328.54 | Upgrade
|
| Other Receivables | 35.29 | 31.08 | 57.34 | 52.98 | 43.04 | Upgrade
|
| Receivables | 269.44 | 265.63 | 335.16 | 317.51 | 371.58 | Upgrade
|
| Inventory | 217.43 | 203.35 | 197.12 | 188.75 | 226.19 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.56 | 0.54 | 0.58 | 1.43 | Upgrade
|
| Other Current Assets | - | - | - | 5.48 | - | Upgrade
|
| Total Current Assets | 860.69 | 893.24 | 827.53 | 725.97 | 734.89 | Upgrade
|
| Property, Plant & Equipment | 506.02 | 460.2 | 458.93 | 458.78 | 500.66 | Upgrade
|
| Long-Term Investments | 53.93 | 52.3 | 50.87 | 53.7 | 48.5 | Upgrade
|
| Goodwill | 2.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 17.4 | 17.63 | 22.37 | 19.63 | 14.16 | Upgrade
|
| Total Assets | 1,440 | 1,423 | 1,360 | 1,258 | 1,298 | Upgrade
|
| Accounts Payable | 96.94 | 95.1 | 82.76 | 66.46 | 88.62 | Upgrade
|
| Accrued Expenses | 82.01 | 74.79 | 86.05 | 66.15 | 82.12 | Upgrade
|
| Current Portion of Long-Term Debt | 2.32 | 1.32 | 1.32 | 5.12 | 0.27 | Upgrade
|
| Current Portion of Leases | 3.4 | 2.38 | 2.87 | 4.34 | 4.81 | Upgrade
|
| Current Income Taxes Payable | 64.68 | 52.71 | 40.1 | 36.17 | 38.91 | Upgrade
|
| Other Current Liabilities | 49.66 | 52.84 | 52.14 | 41.63 | 42.83 | Upgrade
|
| Total Current Liabilities | 299.01 | 279.15 | 265.24 | 219.87 | 257.56 | Upgrade
|
| Long-Term Debt | 3.51 | 4.55 | 5.79 | 2.11 | 7.45 | Upgrade
|
| Long-Term Leases | 7.1 | 3.75 | 5.26 | 10.6 | 16.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.99 | 18.38 | 15.95 | 9.55 | - | Upgrade
|
| Total Liabilities | 329.61 | 305.83 | 292.24 | 242.13 | 281.49 | Upgrade
|
| Common Stock | 10.74 | 10.55 | 10.17 | 10.16 | 10.16 | Upgrade
|
| Additional Paid-In Capital | 217.34 | 197.61 | 157.98 | 156.25 | 156.25 | Upgrade
|
| Retained Earnings | 862.16 | 893.36 | 853.89 | 798.53 | 779.63 | Upgrade
|
| Comprehensive Income & Other | 6.21 | 0.7 | 29.16 | 33.92 | 52.56 | Upgrade
|
| Total Common Equity | 1,096 | 1,102 | 1,051 | 998.86 | 998.6 | Upgrade
|
| Minority Interest | 13.99 | 15.32 | 16.26 | 17.09 | 18.13 | Upgrade
|
| Shareholders' Equity | 1,110 | 1,118 | 1,067 | 1,016 | 1,017 | Upgrade
|
| Total Liabilities & Equity | 1,440 | 1,423 | 1,360 | 1,258 | 1,298 | Upgrade
|
| Total Debt | 16.33 | 12 | 15.24 | 22.17 | 29 | Upgrade
|
| Net Cash (Debt) | 356.99 | 411.71 | 279.47 | 191.48 | 106.69 | Upgrade
|
| Net Cash Growth | -13.29% | 47.32% | 45.95% | 79.48% | 22.97% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.50 | 0.35 | 0.24 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 838.15 | 822.83 | 793.42 | 792.2 | 792.2 | Upgrade
|
| Total Common Shares Outstanding | 838.15 | 822.83 | 793.42 | 792.2 | 792.2 | Upgrade
|
| Working Capital | 561.68 | 614.1 | 562.29 | 506.1 | 477.32 | Upgrade
|
| Book Value Per Share | 1.31 | 1.34 | 1.32 | 1.26 | 1.26 | Upgrade
|
| Tangible Book Value | 1,094 | 1,102 | 1,051 | 998.86 | 998.6 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.34 | 1.32 | 1.26 | 1.26 | Upgrade
|
| Land | 6.81 | 6.68 | 6.9 | 6.89 | 7.74 | Upgrade
|
| Buildings | 422.86 | 403.74 | 424.33 | 403.21 | 431.34 | Upgrade
|
| Machinery | 353.13 | 318.15 | 299.78 | 290.93 | 303.91 | Upgrade
|
| Construction In Progress | 55.06 | 27.78 | 15.37 | 11.17 | 5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.