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01560 STAR GROUP ASIA

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  • 0.148
  • 0.0000.00%
Trading Nov 8 09:00 CST
94.94MMarket Cap-196P/E (TTM)

STAR GROUP ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-180.79%-301.17M
----
1,135.48%372.78M
----
-111.62%-36M
----
844.80%309.79M
----
-86.43%32.79M
Profit adjustment
Interest (income) - adjustment
----
-589.05%-2.83M
----
-99.51%-411K
----
69.02%-206K
----
-53.23%-665K
----
41.03%-434K
Attributable subsidiary (profit) loss
----
1,164.27%5.1M
----
--403K
----
----
----
----
----
----
Impairment and provisions:
----
12,945.41%29.42M
----
-150.78%-229K
----
-25.33%451K
----
62.37%604K
----
-98.02%372K
-Impairment of property, plant and equipment (reversal)
----
--23.62M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
1,631.00%3.51M
----
-150.78%-229K
----
-25.33%451K
----
62.37%604K
----
-98.02%372K
-Other impairments and provisions
----
--2.29M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
427.90%73.1M
----
65.14%13.85M
----
-87.13%8.39M
----
479.69%65.15M
----
-852.75%-17.16M
-Fair value of investment properties (increase)
----
772.44%65.4M
----
-214.05%-9.73M
----
-87.88%8.53M
----
486.95%70.37M
----
-1,227.45%-18.19M
-Other fair value changes
----
-67.35%7.7M
----
16,584.62%23.57M
----
97.26%-143K
----
-608.18%-5.22M
----
338.28%1.03M
Asset sale loss (gain):
----
-108.06%-35K
----
125.94%434K
----
99.56%-1.67M
----
-239,398.13%-383.2M
----
-125.20%-160K
-Loss (gain) from sale of subsidiary company
----
--72K
----
----
----
99.43%-2.17M
----
---383.2M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-414.71%-107K
----
-92.09%34K
----
--430K
----
----
----
-125.20%-160K
-Loss (gain) from selling other assets
----
----
----
515.38%400K
----
--65K
----
----
----
----
Depreciation and amortization:
----
-39.40%2.69M
----
29.12%4.43M
----
20.53%3.43M
----
2.45%2.85M
----
1,152.70%2.78M
Financial expense
----
389.65%93.99M
----
-1.13%19.2M
----
-19.92%19.42M
----
-38.27%24.25M
----
-11.81%39.28M
Unrealized exchange loss (gain)
----
73.62%-2.49M
----
8.94%-9.43M
----
-295.75%-10.36M
----
221.10%5.29M
----
---4.37M
Special items
----
-700.00%-1.56M
----
-84.17%260K
----
262.25%1.64M
----
---1.01M
----
----
Operating profit before the change of operating capital
----
-125.87%-103.8M
----
2,791.58%401.29M
----
-164.65%-14.91M
----
-56.57%23.06M
----
-82.91%53.1M
Change of operating capital
Inventory (increase) decrease
----
45.76%-2.04M
----
-284.10%-3.75M
----
805.78%2.04M
----
112.01%225K
----
---1.87M
Accounts receivable (increase)decrease
----
426.64%7.47M
----
107.32%1.42M
----
-75.34%-19.39M
----
-184.81%-11.06M
----
78.21%-3.88M
Accounts payable increase (decrease)
----
-167.41%-81.18M
----
43.18%120.42M
----
911.53%84.11M
----
-47.69%8.32M
----
-58.43%15.9M
Special items for working capital changes
----
224.50%1.04B
----
134.83%320.52M
----
-1,089.19%-920.28M
----
27.47%-77.39M
----
87.00%-106.7M
Cash  from business operations
----
2.46%860.57M
----
196.71%839.9M
----
-1,427.69%-868.43M
----
-30.80%-56.85M
----
91.13%-43.46M
Other taxs
----
57.17%-14.13M
----
-953.40%-32.98M
----
94.59%-3.13M
----
-139.50%-57.84M
----
-9,919.92%-24.15M
Special items of business
6,006.09%451.58M
----
-109.64%-7.65M
----
896.42%79.35M
----
106.79%7.96M
----
---117.27M
----
Net cash from operations
6,006.09%451.58M
4.90%846.44M
-109.64%-7.65M
192.58%806.92M
896.42%79.35M
-659.99%-871.56M
106.79%7.96M
-69.62%-114.68M
-25.37%-117.27M
86.20%-67.61M
Cash flow from investment activities
Interest received - investment
-81.74%308K
589.05%2.83M
2,495.38%1.69M
99.51%411K
-38.68%65K
-69.02%206K
-68.36%106K
53.23%665K
165.87%335K
-41.03%434K
Decrease in deposits (increase)
----
----
----
1,931.82%403K
-187,544.44%-33.78M
82.26%-22K
73.13%-18K
12.68%-124K
---67K
-82.05%-142K
Sale of fixed assets
-98.58%5K
--2.46M
--353K
----
----
--240K
----
----
----
--337K
Purchase of fixed assets
80.33%-142K
84.56%-738K
-49.79%-722K
-204.33%-4.78M
-225.68%-482K
-123.47%-1.57M
69.86%-148K
51.75%-703K
-484.52%-491K
-235.71%-1.46M
Sale of subsidiaries
----
--58M
----
----
----
-94.72%51.75M
----
--980M
--980M
----
Acquisition of subsidiaries
----
----
----
----
----
----
--1.6M
----
----
---49.38M
Recovery of cash from investments
----
-81.16%1.46M
-73.63%1.79M
-59.13%7.77M
--6.8M
319.52%19M
----
-45.28%4.53M
----
-66.35%8.28M
Cash on investment
----
99.34%-860K
----
-125.57%-131.13M
-163.80%-8.96M
-389.83%-58.13M
-109.83%-3.4M
75.37%-11.87M
90.01%-1.62M
-766.00%-48.19M
Other items in the investment business
----
----
----
---2.75M
----
----
----
---42M
----
----
Net cash from investment operations
-94.50%171K
148.55%63.16M
108.56%3.11M
-1,234.12%-130.08M
-1,855.30%-36.35M
-98.77%11.47M
-100.19%-1.86M
1,132.47%930.5M
8,744.03%978.16M
-567.96%-90.12M
Net cash before financing
10,061.43%451.75M
34.39%909.6M
-110.55%-4.54M
178.69%676.84M
604.39%43M
-205.43%-860.09M
-99.29%6.1M
617.21%815.82M
921.04%860.89M
66.49%-157.73M
Cash flow from financing activities
New borrowing
-97.13%16.53M
56.18%1.27B
158.63%576.05M
-44.31%810.14M
202.63%222.73M
249.42%1.45B
-39.10%73.6M
-58.34%416.3M
-65.11%120.86M
-47.20%999.3M
Refund
-0.24%-405.1M
-39.32%-1.89B
-62.39%-404.15M
-161.18%-1.36B
-1,108.32%-248.88M
57.33%-518.92M
97.73%-20.6M
-66.90%-1.22B
-421.02%-907.17M
41.41%-728.59M
Issuing shares
----
----
----
----
----
----
----
----
----
--10.72M
Interest paid - financing
-16.69%-119.53M
-28.16%-214.76M
-132.79%-102.43M
-99.03%-167.57M
-44.07%-44M
-0.06%-84.19M
39.55%-30.54M
24.21%-84.14M
-17.14%-50.52M
-54.34%-111.02M
Dividends paid - financing
----
----
----
---436K
----
----
----
86.28%-14.11M
98.71%-1.28M
-105.00%-102.86M
Absorb investment income
----
----
----
----
----
----
----
----
----
-1.37%1.73M
Other items of the financing business
1,372.04%39.62M
-372.67%-61.43M
-108.65%-3.12M
-67.28%22.53M
-1.95%36.03M
3.26%68.85M
202.98%36.75M
13.99%66.68M
--12.13M
--58.5M
Net cash from financing operations
-951.61%-477.57M
-29.22%-919.73M
228.25%56.08M
-178.95%-711.78M
-187.09%-43.73M
206.29%901.51M
106.02%50.21M
-878.04%-848.14M
-2,080.54%-834.2M
-79.39%109.01M
Effect of rate
----
71.38%-458K
----
43.60%-1.6M
----
-12,995.45%-2.84M
----
300.00%22K
----
95.32%-11K
Net Cash
-150.10%-25.82M
71.02%-10.12M
7,160.82%51.54M
-184.35%-34.94M
-101.30%-730K
228.14%41.42M
110.99%56.31M
33.66%-32.32M
142.54%26.69M
-183.80%-48.72M
Begining period cash
-18.40%46.92M
-38.85%57.5M
-38.85%57.5M
69.57%94.04M
69.57%94.04M
-36.81%55.46M
-36.81%55.46M
-35.70%87.76M
-27.69%87.76M
115.07%136.49M
Cash at the end
-80.65%21.1M
-18.40%46.92M
16.86%109.05M
-38.85%57.5M
-16.51%93.31M
69.57%94.04M
-2.34%111.77M
-36.81%55.46M
96.59%114.45M
-27.69%87.76M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----180.79%-301.17M----1,135.48%372.78M-----111.62%-36M----844.80%309.79M-----86.43%32.79M
Profit adjustment
Interest (income) - adjustment -----589.05%-2.83M-----99.51%-411K----69.02%-206K-----53.23%-665K----41.03%-434K
Attributable subsidiary (profit) loss ----1,164.27%5.1M------403K------------------------
Impairment and provisions: ----12,945.41%29.42M-----150.78%-229K-----25.33%451K----62.37%604K-----98.02%372K
-Impairment of property, plant and equipment (reversal) ------23.62M--------------------------------
-Impairment of trade receivables (reversal) ----1,631.00%3.51M-----150.78%-229K-----25.33%451K----62.37%604K-----98.02%372K
-Other impairments and provisions ------2.29M--------------------------------
Revaluation surplus: ----427.90%73.1M----65.14%13.85M-----87.13%8.39M----479.69%65.15M-----852.75%-17.16M
-Fair value of investment properties (increase) ----772.44%65.4M-----214.05%-9.73M-----87.88%8.53M----486.95%70.37M-----1,227.45%-18.19M
-Other fair value changes -----67.35%7.7M----16,584.62%23.57M----97.26%-143K-----608.18%-5.22M----338.28%1.03M
Asset sale loss (gain): -----108.06%-35K----125.94%434K----99.56%-1.67M-----239,398.13%-383.2M-----125.20%-160K
-Loss (gain) from sale of subsidiary company ------72K------------99.43%-2.17M-------383.2M--------
-Loss (gain) on sale of property, machinery and equipment -----414.71%-107K-----92.09%34K------430K-------------125.20%-160K
-Loss (gain) from selling other assets ------------515.38%400K------65K----------------
Depreciation and amortization: -----39.40%2.69M----29.12%4.43M----20.53%3.43M----2.45%2.85M----1,152.70%2.78M
Financial expense ----389.65%93.99M-----1.13%19.2M-----19.92%19.42M-----38.27%24.25M-----11.81%39.28M
Unrealized exchange loss (gain) ----73.62%-2.49M----8.94%-9.43M-----295.75%-10.36M----221.10%5.29M-------4.37M
Special items -----700.00%-1.56M-----84.17%260K----262.25%1.64M-------1.01M--------
Operating profit before the change of operating capital -----125.87%-103.8M----2,791.58%401.29M-----164.65%-14.91M-----56.57%23.06M-----82.91%53.1M
Change of operating capital
Inventory (increase) decrease ----45.76%-2.04M-----284.10%-3.75M----805.78%2.04M----112.01%225K-------1.87M
Accounts receivable (increase)decrease ----426.64%7.47M----107.32%1.42M-----75.34%-19.39M-----184.81%-11.06M----78.21%-3.88M
Accounts payable increase (decrease) -----167.41%-81.18M----43.18%120.42M----911.53%84.11M-----47.69%8.32M-----58.43%15.9M
Special items for working capital changes ----224.50%1.04B----134.83%320.52M-----1,089.19%-920.28M----27.47%-77.39M----87.00%-106.7M
Cash  from business operations ----2.46%860.57M----196.71%839.9M-----1,427.69%-868.43M-----30.80%-56.85M----91.13%-43.46M
Other taxs ----57.17%-14.13M-----953.40%-32.98M----94.59%-3.13M-----139.50%-57.84M-----9,919.92%-24.15M
Special items of business 6,006.09%451.58M-----109.64%-7.65M----896.42%79.35M----106.79%7.96M-------117.27M----
Net cash from operations 6,006.09%451.58M4.90%846.44M-109.64%-7.65M192.58%806.92M896.42%79.35M-659.99%-871.56M106.79%7.96M-69.62%-114.68M-25.37%-117.27M86.20%-67.61M
Cash flow from investment activities
Interest received - investment -81.74%308K589.05%2.83M2,495.38%1.69M99.51%411K-38.68%65K-69.02%206K-68.36%106K53.23%665K165.87%335K-41.03%434K
Decrease in deposits (increase) ------------1,931.82%403K-187,544.44%-33.78M82.26%-22K73.13%-18K12.68%-124K---67K-82.05%-142K
Sale of fixed assets -98.58%5K--2.46M--353K----------240K--------------337K
Purchase of fixed assets 80.33%-142K84.56%-738K-49.79%-722K-204.33%-4.78M-225.68%-482K-123.47%-1.57M69.86%-148K51.75%-703K-484.52%-491K-235.71%-1.46M
Sale of subsidiaries ------58M-------------94.72%51.75M------980M--980M----
Acquisition of subsidiaries --------------------------1.6M-----------49.38M
Recovery of cash from investments -----81.16%1.46M-73.63%1.79M-59.13%7.77M--6.8M319.52%19M-----45.28%4.53M-----66.35%8.28M
Cash on investment ----99.34%-860K-----125.57%-131.13M-163.80%-8.96M-389.83%-58.13M-109.83%-3.4M75.37%-11.87M90.01%-1.62M-766.00%-48.19M
Other items in the investment business ---------------2.75M---------------42M--------
Net cash from investment operations -94.50%171K148.55%63.16M108.56%3.11M-1,234.12%-130.08M-1,855.30%-36.35M-98.77%11.47M-100.19%-1.86M1,132.47%930.5M8,744.03%978.16M-567.96%-90.12M
Net cash before financing 10,061.43%451.75M34.39%909.6M-110.55%-4.54M178.69%676.84M604.39%43M-205.43%-860.09M-99.29%6.1M617.21%815.82M921.04%860.89M66.49%-157.73M
Cash flow from financing activities
New borrowing -97.13%16.53M56.18%1.27B158.63%576.05M-44.31%810.14M202.63%222.73M249.42%1.45B-39.10%73.6M-58.34%416.3M-65.11%120.86M-47.20%999.3M
Refund -0.24%-405.1M-39.32%-1.89B-62.39%-404.15M-161.18%-1.36B-1,108.32%-248.88M57.33%-518.92M97.73%-20.6M-66.90%-1.22B-421.02%-907.17M41.41%-728.59M
Issuing shares --------------------------------------10.72M
Interest paid - financing -16.69%-119.53M-28.16%-214.76M-132.79%-102.43M-99.03%-167.57M-44.07%-44M-0.06%-84.19M39.55%-30.54M24.21%-84.14M-17.14%-50.52M-54.34%-111.02M
Dividends paid - financing ---------------436K------------86.28%-14.11M98.71%-1.28M-105.00%-102.86M
Absorb investment income -------------------------------------1.37%1.73M
Other items of the financing business 1,372.04%39.62M-372.67%-61.43M-108.65%-3.12M-67.28%22.53M-1.95%36.03M3.26%68.85M202.98%36.75M13.99%66.68M--12.13M--58.5M
Net cash from financing operations -951.61%-477.57M-29.22%-919.73M228.25%56.08M-178.95%-711.78M-187.09%-43.73M206.29%901.51M106.02%50.21M-878.04%-848.14M-2,080.54%-834.2M-79.39%109.01M
Effect of rate ----71.38%-458K----43.60%-1.6M-----12,995.45%-2.84M----300.00%22K----95.32%-11K
Net Cash -150.10%-25.82M71.02%-10.12M7,160.82%51.54M-184.35%-34.94M-101.30%-730K228.14%41.42M110.99%56.31M33.66%-32.32M142.54%26.69M-183.80%-48.72M
Begining period cash -18.40%46.92M-38.85%57.5M-38.85%57.5M69.57%94.04M69.57%94.04M-36.81%55.46M-36.81%55.46M-35.70%87.76M-27.69%87.76M115.07%136.49M
Cash at the end -80.65%21.1M-18.40%46.92M16.86%109.05M-38.85%57.5M-16.51%93.31M69.57%94.04M-2.34%111.77M-36.81%55.46M96.59%114.45M-27.69%87.76M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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