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Public company info - Stella International Holdings Ltd. , 01836.HK
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Stella International Holdings Ltd., 01836.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 461,369 462,047 505,111 462,189 441,029 401,122 410,783 378,080 375,339 356,556 313,004 247,863 186,603 160,903 149,152 161,076 158,165 144,647 132,181
Investments 50,870 53,696 48,504 31,827 28,322 28,103 21,812 15,666 13,772 7,556 7,858 7,619 15,744 18,019 11,707 18,215 1,911 0 0
Current Assets 827,527 725,973 734,885 625,364 659,871 702,464 759,776 712,838 808,178 792,840 826,567 857,375 826,025 792,645 755,896 699,937 686,930 408,288 345,352
Other Assets 19,935 16,367 9,708 30,175 4,147 34,791 36,049 65,932 45,937 29,526 39,122 46,092 46,502 18,558 8,832 9,049 9,724 10,036 9,156
Total Assets 1,359,701 1,258,083 1,298,208 1,149,555 1,133,369 1,166,480 1,228,420 1,172,516 1,243,226 1,186,478 1,186,551 1,158,949 1,074,874 990,125 925,587 888,277 856,730 562,971 486,689
Long Term Debt 11,050 12,712 23,925 15,222 7,471 2,916 3,265 3,244 3,211 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 15,951 9,553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 265,236 219,869 257,562 210,494 166,732 216,773 257,193 191,415 255,723 233,769 253,001 242,197 212,874 187,918 157,110 135,295 123,610 123,650 110,671
Share Capital 10,171 10,155 10,155 10,165 10,165 10,160 10,160 10,160 10,160 10,160 10,160 10,160 10,160 10,160 10,160 10,160 10,350 0 0
Reserves 1,041,034 988,706 988,440 914,422 949,504 943,191 961,421 968,760 974,909 941,693 922,635 906,058 852,117 792,131 758,314 742,732 722,647 439,321 376,018
Equity 1,051,205 998,861 998,595 924,587 959,669 953,351 971,581 978,920 985,069 951,853 932,795 916,218 862,277 802,291 768,474 752,892 732,997 439,321 376,018
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 197,122 188,752 226,189 184,998 173,088 170,522 172,367 210,412 208,482 215,688 177,750 179,183 182,497 143,118 107,725 103,921 97,888 77,908 65,308
Cash On Hand 294,471 213,303 135,170 108,667 68,061 61,328 74,894 82,453 145,126 131,601 248,705 252,039 264,233 360,210 425,237 355,011 406,960 73,673 63,167
Short Term Debt 4,194 9,454 5,074 7,331 2,096 62,483 60,006 114 15,140 0 0 0 0 0 0 0 0 0 0
Total Debt 15,244 22,166 28,999 22,553 9,567 65,399 63,271 3,358 18,351 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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