Starlite Holdings Limited
Starlite Holdings Limited, an investment holding company, engages in printing and manufacturing packaging materials, labels, and paper products in Mainland China, Hong Kong, the United States, Southeast Asia, Europe, Canada, and internationally. It offer…
Packaging & Containers
HK, San Po Kong [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,035.00 | 1,067.00 | 1,014.00 | 1,060.00 | 1,097.00 | 1,053.00 | 1,091.00 | 1,038.00 | 1,157.00 | 1,016.00 | 857.00 | 1,019.00 | 1,039.00 | 953.00 | 891.00 | |
|
Current
|
544.00 | 589.00 | 548.00 | 583.00 | 608.00 | 602.00 | 684.00 | 657.00 | 749.00 | 637.00 | 516.00 | 592.00 | 604.00 | 533.00 | 491.00 | |
| Cash And Equivalents | 184.00 | 196.00 | 210.00 | 203.00 | 216.00 | 211.00 | 311.00 | 250.00 | 314.00 | 249.00 | 232.00 | 275.00 | 285.00 | 243.00 | 217.00 | |
| Assets | 1,035.00 | 1,067.00 | 1,014.00 | 1,060.00 | 1,097.00 | 1,053.00 | 1,091.00 | 1,038.00 | 1,157.00 | 1,016.00 | 857.00 | 1,019.00 | 1,039.00 | 953.00 | 891.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -29.00 | 9.00 | -38.00 | 43.00 | -22.00 | 11.00 | 13.00 | 57.00 | -19.00 | 5.00 | -5.00 | - - | |
| Inventory | 132.00 | 142.00 | 106.00 | 110.00 | 120.00 | 107.00 | 112.00 | 118.00 | 146.00 | 127.00 | 107.00 | 104.00 | 115.00 | 86.00 | 76.00 | |
| Short Term Investments | -1.00 | -1.00 | -3.00 | 21.00 | 10.00 | 4.00 | 14.00 | 14.00 | 15.00 | 15.00 | - - | - - | - - | 8.00 | - - | |
| Other Current Assets | 3.00 | - - | - - | 269.00 | 30.00 | 20.00 | 27.00 | 31.00 | 35.00 | 29.00 | 21.00 | 29.00 | 28.00 | 22.00 | 25.00 | |
|
Non Current
|
491.00 | 478.00 | 465.00 | 477.00 | 489.00 | 446.00 | 399.00 | 368.00 | 395.00 | 372.00 | 340.00 | 426.00 | 434.00 | 419.00 | 400.00 | |
| Property, Plant, Equipment (Net) | 439.00 | 446.00 | 431.00 | 453.00 | 428.00 | 411.00 | 365.00 | 336.00 | 358.00 | 337.00 | 322.00 | 366.00 | 386.00 | 374.00 | 358.00 | |
|
Intangible Assets
|
29.00 | 26.00 | 26.00 | 26.00 | 25.00 | 24.00 | 23.00 | 21.00 | 22.00 | 20.00 | 18.00 | 19.00 | 13.00 | 11.00 | 10.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 14.00 | 15.00 | 14.00 | 9.00 | 27.00 | 30.00 | 29.00 | |
| Other Non Current Assets | 12.00 | - - | - - | 23.00 | 30.00 | -446.00 | -3.00 | -5.00 | -3.00 | -4.00 | -16.00 | 29.00 | -4.00 | -8.00 | -8.00 | |
| Liabilities | 490.00 | 484.00 | 458.00 | 499.00 | 538.00 | 516.00 | 501.00 | 494.00 | 624.00 | 547.00 | 408.00 | 666.00 | 368.00 | 309.00 | 266.00 | |
|
Current
|
422.00 | 425.00 | 387.00 | 473.00 | 450.00 | 444.00 | 462.00 | 414.00 | 505.00 | 540.00 | 391.00 | 508.00 | 366.00 | 298.00 | 256.00 | |
| Accounts Payable | - - | - - | - - | 29.00 | - - | - - | -2.00 | -6.00 | 45.00 | -50.00 | -38.00 | 44.00 | -40.00 | - - | - - | |
| Short Term Debt | 153.00 | 168.00 | 202.00 | 227.00 | 161.00 | 184.00 | 175.00 | 113.00 | 139.00 | 214.00 | 117.00 | 163.00 | 146.00 | 88.00 | 65.00 | |
| Deferred Revenue | 27.00 | 30.00 | 106.00 | 40.00 | - - | -184.00 | -175.00 | -113.00 | -139.00 | 1.00 | 4.00 | 4.00 | 4.00 | 7.00 | 4.00 | |
| Tax Payable | 27.00 | 30.00 | 28.00 | 40.00 | - - | 14.00 | 23.00 | 23.00 | 20.00 | 26.00 | 28.00 | 30.00 | 26.00 | 24.00 | 23.00 | |
| Other Current Liabilities | 61.00 | 71.00 | -31.00 | 88.00 | 153.00 | 304.00 | 324.00 | 283.00 | 320.00 | 195.00 | 183.00 | 202.00 | 115.00 | 109.00 | 96.00 | |
|
Non Current
|
68.00 | 58.00 | 71.00 | 25.00 | 87.00 | 69.00 | 35.00 | 72.00 | 110.00 | 7.00 | 17.00 | 157.00 | 2.00 | 10.00 | 9.00 | |
| Long Term Debt | 55.00 | 45.00 | - - | 17.00 | 82.00 | 69.00 | 35.00 | 72.00 | 110.00 | - - | 9.00 | 154.00 | 1.00 | 5.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | 12.00 | 8.00 | 3.00 | - - | - - | - - | - - | 2.00 | 155.00 | 1.00 | 5.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | 12.00 | 12.00 | 10.00 | 8.00 | - - | 2.00 | 1.00 | 6.00 | 7.00 | 6.00 | 5.00 | 1.00 | - - | 5.00 | 6.00 | |
| Other Non Current Liabilities | - - | - - | 60.00 | -9.00 | 5.00 | -69.00 | -3.00 | -7.00 | -8.00 | - - | 2.00 | -154.00 | - - | 5.00 | 2.00 | |
| Equity | 544.00 | 583.00 | 555.00 | 561.00 | 558.00 | 536.00 | 589.00 | 543.00 | 532.00 | 468.00 | 448.00 | 353.00 | 670.00 | 644.00 | 625.00 | |
| Stockholders' Equity | 544.00 | 583.00 | 555.00 | 561.00 | 558.00 | 536.00 | 589.00 | 543.00 | 532.00 | 468.00 | 448.00 | 353.00 | 670.00 | 643.00 | 624.00 | |
| Retained Earnings | - - | - - | - - | 299.00 | 301.00 | 293.00 | 356.00 | 333.00 | 279.00 | 242.00 | 232.00 | 101.00 | 401.00 | 397.00 | 406.00 | |
| Common Stock | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 50.00 | 50.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 41.00 | 25.00 | -24.00 | 9.00 | 15.00 | 2.00 | 68.00 | -9.00 | -54.00 | -37.00 | 8.00 | -98.00 | 357.00 | 6.00 | 17.00 | |
| Dividends | -12.00 | -13.00 | -13.00 | -10.00 | -13.00 | -10.00 | -5.00 | -10.00 | - - | - - | - - | -31.00 | -57.00 | -5.00 | -5.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,100.00 | 1,210.00 | 1,284.00 | 1,059.00 | 127.00 | 127.00 | 127.00 | 115.00 | 114.00 | 111.00 | 127.00 | 127.00 | 126.00 | 126.00 | 126.00 | |
| Loss Other Compr. Income | -607.00 | -679.00 | -781.00 | -849.00 | 77.00 | 63.00 | 53.00 | 41.00 | 86.00 | 61.00 | 36.00 | 71.00 | 90.00 | 68.00 | 41.00 |