US Stock MarketDetailed Quotes

SLNLY STELLA INTL HLDG

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18.610
0.0000.00%

15min DelayClose Sep 9 16:00 ET

1.51BMarket Cap8.47P/E (TTM)

STELLA INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

88.46%334.59M

38.02%294.48M

132.31%177.53M

57.77%213.36M

-0.40%76.42M

24.35%135.23M

39.93%76.73M

-Cash and cash equivalents

92.82%334.59M

38.05%294.47M

127.21%173.52M

57.80%213.3M

-0.34%76.37M

24.39%135.17M

40.03%76.63M

-Short-term investments

----

-91.53%5K

8,260.42%4.01M

-6.35%59K

-49.47%48K

-28.41%63K

-9.52%95K

-Accounts receivable

-4.66%304.42M

5.02%277.82M

-5.69%319.3M

-19.48%264.53M

-2.88%338.58M

23.83%328.54M

25.30%348.63M

-Other receivables

-23.83%43.78M

7.92%58.11M

--57.47M

25.11%53.84M

----

-30.61%43.04M

----

Inventory

3.19%201.98M

4.43%197.12M

-23.62%195.74M

-16.55%188.75M

16.83%256.29M

22.27%226.19M

13.20%219.36M

Prepaid assets

----

63.00%76.68M

-55.98%1.88M

-47.76%47.05M

Restricted cash

----

--0

--5.56M

--5.48M

----

--0

----

Total current assets

17.09%884.76M

13.99%827.53M

1.02%755.61M

-1.21%725.97M

8.12%747.97M

17.51%734.89M

12.14%691.77M

Non current assets

Net PPE

-0.10%461.08M

-0.40%473.23M

-5.97%461.53M

-5.89%475.15M

9.15%490.84M

9.34%504.9M

2.91%449.69M

-Gross PPE

-0.10%461.08M

4.02%840.75M

-5.97%461.53M

-4.16%808.26M

9.15%490.84M

7.95%843.37M

2.91%449.69M

-Accumulated depreciation

----

-10.33%-367.52M

----

1.59%-333.11M

----

-5.94%-338.47M

----

Non current prepaid assets

----

58.02%25.6M

Total non current assets

0.54%520.35M

0.01%532.17M

-5.88%517.55M

-5.54%532.11M

5.66%549.91M

7.47%563.32M

6.97%520.47M

Total assets

10.36%1.41B

8.08%1.36B

-1.90%1.27B

-3.09%1.26B

7.07%1.3B

12.93%1.3B

9.86%1.21B

Liabilities

Current liabilities

Payables

21.98%194.23M

21.30%174.99M

-18.09%159.24M

-15.32%144.26M

12.39%194.41M

17.98%170.36M

62.66%172.98M

-accounts payable

16.20%94.06M

24.51%82.76M

-12.44%80.94M

-25.01%66.46M

4.61%92.44M

14.68%88.62M

54.34%88.37M

-Total tax payable

11.95%45.98M

10.87%40.1M

-7.64%41.07M

-7.05%36.17M

11.36%44.46M

-0.17%38.91M

-3.92%39.93M

-Other payable

45.59%54.19M

25.23%52.14M

-35.27%37.22M

-2.80%41.63M

28.68%57.51M

52.19%42.83M

492.93%44.69M

Current debt and capital lease obligation

-49.45%6.57M

-55.64%4.19M

184.90%13M

86.32%9.45M

-9.37%4.56M

-30.79%5.07M

-90.75%5.04M

-Current debt

-62.23%3.38M

-74.13%1.32M

3,521.05%8.94M

1,830.94%5.12M

-6.08%247K

-90.84%265K

-99.49%263K

-Current capital lease obligation

-21.29%3.2M

-33.83%2.87M

-5.98%4.06M

-9.81%4.34M

-9.55%4.32M

8.36%4.81M

70.16%4.77M

Current liabilities

19.99%272.58M

20.63%265.24M

-13.63%227.16M

-14.63%219.87M

14.94%263.03M

22.36%257.56M

16.58%228.83M

Non current liabilities

Long term debt and capital lease obligation

-14.47%9.6M

-13.07%11.05M

-44.89%11.22M

-46.87%12.71M

-8.49%20.37M

57.17%23.93M

620.52%22.26M

-Long term debt

152.56%5.12M

174.22%5.79M

-71.68%2.03M

-71.67%2.11M

-5.29%7.16M

--7.45M

--7.56M

-Long term capital lease obligation

-51.30%4.48M

-50.35%5.26M

-30.37%9.2M

-35.65%10.6M

-10.13%13.21M

8.24%16.48M

375.75%14.7M

Total non current liabilities

39.73%29.03M

21.27%27M

2.01%20.78M

-6.94%22.27M

-8.49%20.37M

57.17%23.93M

620.52%22.26M

Total liabilities

21.65%301.61M

20.69%292.24M

-12.51%247.94M

-13.98%242.13M

12.87%283.39M

24.71%281.49M

25.93%251.09M

Shareholders'equity

Share capital

2.51%10.41M

0.16%10.17M

0.00%10.16M

0.12%10.16M

-0.10%10.16M

-0.22%10.14M

-common stock

2.51%10.41M

0.16%10.17M

0.00%10.16M

0.12%10.16M

-0.10%10.16M

-0.22%10.14M

Retained earnings

8.89%882.42M

6.93%853.89M

--810.36M

2.42%798.53M

----

--779.63M

----

Paid-in capital

16.87%182.62M

1.11%157.98M

-84.16%156.25M

0.00%156.25M

3.74%986.54M

-82.91%156.25M

6.32%950.95M

Other equity interest

-22.24%9.67M

6.76%12.74M

--12.44M

95.29%11.93M

----

--6.11M

----

Total stockholders'equity

7.84%1.09B

5.24%1.05B

1.20%1.01B

0.03%998.86M

3.70%996.7M

8.00%998.6M

6.25%961.09M

Noncontrolling interests

-4.77%15.81M

-4.85%16.26M

-6.71%16.6M

-5.73%17.09M

31,115.79%17.79M

2,523.26%18.13M

111.38%57K

Total equity

7.64%1.1B

5.07%1.07B

1.06%1.03B

-0.08%1.02B

5.55%1.01B

10.05%1.02B

6.31%961.15M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	88.46%334.59M	38.02%294.48M	38.02%294.48M	132.31%177.53M	57.77%213.36M	57.77%213.36M	-0.40%76.42M	24.35%135.23M	24.35%135.23M	39.93%76.73M
-Cash and cash equivalents	92.82%334.59M	38.05%294.47M	38.05%294.47M	127.21%173.52M	57.80%213.3M	57.80%213.3M	-0.34%76.37M	24.39%135.17M	24.39%135.17M	40.03%76.63M
-Short-term investments	----	-91.53%5K	-91.53%5K	8,260.42%4.01M	-6.35%59K	-6.35%59K	-49.47%48K	-28.41%63K	-28.41%63K	-9.52%95K
-Accounts receivable	-4.66%304.42M	5.02%277.82M	5.02%277.82M	-5.69%319.3M	-19.48%264.53M	-19.48%264.53M	-2.88%338.58M	23.83%328.54M	23.83%328.54M	25.30%348.63M
-Other receivables	-23.83%43.78M	7.92%58.11M	7.92%58.11M	--57.47M	25.11%53.84M	25.11%53.84M	----	-30.61%43.04M	-30.61%43.04M	----
Inventory	3.19%201.98M	4.43%197.12M	4.43%197.12M	-23.62%195.74M	-16.55%188.75M	-16.55%188.75M	16.83%256.29M	22.27%226.19M	22.27%226.19M	13.20%219.36M
Prepaid assets	----	----	----	----	----	----	63.00%76.68M	-55.98%1.88M	-55.98%1.88M	-47.76%47.05M
Restricted cash	----	--0	--0	--5.56M	--5.48M	--5.48M	----	--0	--0	----
Total current assets	17.09%884.76M	13.99%827.53M	13.99%827.53M	1.02%755.61M	-1.21%725.97M	-1.21%725.97M	8.12%747.97M	17.51%734.89M	17.51%734.89M	12.14%691.77M
Non current assets
Net PPE	-0.10%461.08M	-0.40%473.23M	-0.40%473.23M	-5.97%461.53M	-5.89%475.15M	-5.89%475.15M	9.15%490.84M	9.34%504.9M	9.34%504.9M	2.91%449.69M
-Gross PPE	-0.10%461.08M	4.02%840.75M	4.02%840.75M	-5.97%461.53M	-4.16%808.26M	-4.16%808.26M	9.15%490.84M	7.95%843.37M	7.95%843.37M	2.91%449.69M
-Accumulated depreciation	----	-10.33%-367.52M	-10.33%-367.52M	----	1.59%-333.11M	1.59%-333.11M	----	-5.94%-338.47M	-5.94%-338.47M	----
Non current prepaid assets	----	----	----	----	----	----	----	----	----	58.02%25.6M
Total non current assets	0.54%520.35M	0.01%532.17M	0.01%532.17M	-5.88%517.55M	-5.54%532.11M	-5.54%532.11M	5.66%549.91M	7.47%563.32M	7.47%563.32M	6.97%520.47M
Total assets	10.36%1.41B	8.08%1.36B	8.08%1.36B	-1.90%1.27B	-3.09%1.26B	-3.09%1.26B	7.07%1.3B	12.93%1.3B	12.93%1.3B	9.86%1.21B
Liabilities
Current liabilities
Payables	21.98%194.23M	21.30%174.99M	21.30%174.99M	-18.09%159.24M	-15.32%144.26M	-15.32%144.26M	12.39%194.41M	17.98%170.36M	17.98%170.36M	62.66%172.98M
-accounts payable	16.20%94.06M	24.51%82.76M	24.51%82.76M	-12.44%80.94M	-25.01%66.46M	-25.01%66.46M	4.61%92.44M	14.68%88.62M	14.68%88.62M	54.34%88.37M
-Total tax payable	11.95%45.98M	10.87%40.1M	10.87%40.1M	-7.64%41.07M	-7.05%36.17M	-7.05%36.17M	11.36%44.46M	-0.17%38.91M	-0.17%38.91M	-3.92%39.93M
-Other payable	45.59%54.19M	25.23%52.14M	25.23%52.14M	-35.27%37.22M	-2.80%41.63M	-2.80%41.63M	28.68%57.51M	52.19%42.83M	52.19%42.83M	492.93%44.69M
Current debt and capital lease obligation	-49.45%6.57M	-55.64%4.19M	-55.64%4.19M	184.90%13M	86.32%9.45M	86.32%9.45M	-9.37%4.56M	-30.79%5.07M	-30.79%5.07M	-90.75%5.04M
-Current debt	-62.23%3.38M	-74.13%1.32M	-74.13%1.32M	3,521.05%8.94M	1,830.94%5.12M	1,830.94%5.12M	-6.08%247K	-90.84%265K	-90.84%265K	-99.49%263K
-Current capital lease obligation	-21.29%3.2M	-33.83%2.87M	-33.83%2.87M	-5.98%4.06M	-9.81%4.34M	-9.81%4.34M	-9.55%4.32M	8.36%4.81M	8.36%4.81M	70.16%4.77M
Current liabilities	19.99%272.58M	20.63%265.24M	20.63%265.24M	-13.63%227.16M	-14.63%219.87M	-14.63%219.87M	14.94%263.03M	22.36%257.56M	22.36%257.56M	16.58%228.83M
Non current liabilities
Long term debt and capital lease obligation	-14.47%9.6M	-13.07%11.05M	-13.07%11.05M	-44.89%11.22M	-46.87%12.71M	-46.87%12.71M	-8.49%20.37M	57.17%23.93M	57.17%23.93M	620.52%22.26M
-Long term debt	152.56%5.12M	174.22%5.79M	174.22%5.79M	-71.68%2.03M	-71.67%2.11M	-71.67%2.11M	-5.29%7.16M	--7.45M	--7.45M	--7.56M
-Long term capital lease obligation	-51.30%4.48M	-50.35%5.26M	-50.35%5.26M	-30.37%9.2M	-35.65%10.6M	-35.65%10.6M	-10.13%13.21M	8.24%16.48M	8.24%16.48M	375.75%14.7M
Total non current liabilities	39.73%29.03M	21.27%27M	21.27%27M	2.01%20.78M	-6.94%22.27M	-6.94%22.27M	-8.49%20.37M	57.17%23.93M	57.17%23.93M	620.52%22.26M
Total liabilities	21.65%301.61M	20.69%292.24M	20.69%292.24M	-12.51%247.94M	-13.98%242.13M	-13.98%242.13M	12.87%283.39M	24.71%281.49M	24.71%281.49M	25.93%251.09M
Shareholders'equity
Share capital	2.51%10.41M	0.16%10.17M	0.16%10.17M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.12%10.16M	-0.10%10.16M	-0.10%10.16M	-0.22%10.14M
-common stock	2.51%10.41M	0.16%10.17M	0.16%10.17M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.12%10.16M	-0.10%10.16M	-0.10%10.16M	-0.22%10.14M
Retained earnings	8.89%882.42M	6.93%853.89M	6.93%853.89M	--810.36M	2.42%798.53M	2.42%798.53M	----	--779.63M	--779.63M	----
Paid-in capital	16.87%182.62M	1.11%157.98M	1.11%157.98M	-84.16%156.25M	0.00%156.25M	0.00%156.25M	3.74%986.54M	-82.91%156.25M	-82.91%156.25M	6.32%950.95M
Other equity interest	-22.24%9.67M	6.76%12.74M	6.76%12.74M	--12.44M	95.29%11.93M	95.29%11.93M	----	--6.11M	--6.11M	----
Total stockholders'equity	7.84%1.09B	5.24%1.05B	5.24%1.05B	1.20%1.01B	0.03%998.86M	0.03%998.86M	3.70%996.7M	8.00%998.6M	8.00%998.6M	6.25%961.09M
Noncontrolling interests	-4.77%15.81M	-4.85%16.26M	-4.85%16.26M	-6.71%16.6M	-5.73%17.09M	-5.73%17.09M	31,115.79%17.79M	2,523.26%18.13M	2,523.26%18.13M	111.38%57K
Total equity	7.64%1.1B	5.07%1.07B	5.07%1.07B	1.06%1.03B	-0.08%1.02B	-0.08%1.02B	5.55%1.01B	10.05%1.02B	10.05%1.02B	6.31%961.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data