HK Stock MarketDetailed Quotes

01159 STARLIGHT CUL

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  • 0.197
  • 0.0000.00%
Market Closed May 10 16:08 CST
194.16MMarket Cap-4282P/E (TTM)

STARLIGHT CUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
62.21%-49.78M
52.22%-25.42M
68.25%-131.74M
-25.23%-53.2M
-175.43%-414.86M
-299.53%-42.48M
-201.71%-150.62M
313.80%21.29M
366.75%148.1M
116.91%5.15M
Profit adjustment
Interest (income) - adjustment
---6K
----
----
----
-63,825.00%-2.56M
66.67%-1K
88.89%-4K
82.35%-3K
-50.00%-36K
43.33%-17K
Impairment and provisions:
-84.02%8.4M
--0
-81.72%52.55M
--0
217.82%287.43M
--0
1,432.49%90.44M
130.48%3.18M
-108.18%-6.79M
-277.04%-10.43M
-Impairment of trade receivables (reversal)
360.02%7.04M
----
---2.71M
----
----
----
----
----
----
----
-Other impairments and provisions
-97.55%1.35M
----
-80.77%55.26M
----
217.82%287.43M
----
1,432.49%90.44M
130.48%3.18M
-124.71%-6.79M
-227.54%-10.43M
Revaluation surplus:
-81.40%1.31M
-55.38%2.67M
108.41%7.05M
468.12%5.99M
-482.01%-83.75M
--1.05M
---14.39M
--0
--0
101.61%547K
-Derivative financial instruments fair value (increase)
1,080.79%23.18M
-55.38%2.67M
-24.30%-2.36M
468.12%5.99M
86.79%-1.9M
--1.05M
---14.39M
----
----
----
-Other fair value changes
-332.36%-21.87M
----
111.50%9.41M
----
---81.85M
----
----
----
----
-68.67%547K
Asset sale loss (gain):
---498K
--0
--0
--0
1,194.09%26.86M
--0
-17,635.71%-2.46M
--0
-98.06%14K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
1,192.06%26.81M
----
-17,635.71%-2.46M
----
-98.06%14K
----
-Loss (gain) on sale of property, machinery and equipment
---498K
----
----
----
--101K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---51K
----
----
----
----
----
Depreciation and amortization:
14.21%67.67M
-7.68%33.97M
1,047.71%59.25M
71.57%36.8M
37.43%5.16M
292.03%21.45M
-96.10%3.76M
-80.14%5.47M
6,801.43%96.41M
4,055.96%27.55M
-Depreciation
-28.85%2.43M
-26.13%1.32M
-7.30%3.42M
6.61%1.79M
0.05%3.69M
-15.19%1.68M
-3.56%3.69M
16.87%1.98M
173.51%3.82M
155.66%1.7M
-Amortization of intangible assets
16.85%65.23M
-6.74%32.65M
--55.83M
77.09%35.01M
----
466.42%19.77M
----
--3.49M
--92.59M
----
-Other depreciation and amortization
----
----
----
----
1,977.46%1.48M
----
--71K
----
----
--25.86M
Financial expense
-16.12%22.12M
-33.80%10.8M
75.97%26.37M
179.85%16.32M
10.18%14.99M
12.31%5.83M
-36.27%13.6M
-82.44%5.19M
-78.59%21.34M
-34.67%29.56M
Special items
----
----
----
----
----
---381K
-111.65%-3.03M
----
119.34%26.02M
-30.28%-7.01M
Operating profit before the change of operating capital
265.12%49.21M
273.05%22.03M
108.08%13.48M
140.64%5.9M
-165.88%-166.74M
-141.36%-14.53M
-122.00%-62.71M
-22.55%35.13M
6,508.79%285.06M
270.05%45.36M
Change of operating capital
Accounts receivable (increase)decrease
-328.78%-8.65M
-44.18%4.04M
-93.80%3.78M
-77.82%7.24M
-68.28%61.01M
-81.92%32.65M
174.03%192.37M
18,055,300.00%180.55M
-4,955.59%-259.87M
100.05%1K
Accounts payable increase (decrease)
-199.03%-13.38M
-180.65%-6.73M
172.82%13.51M
16.83%8.34M
-213.24%-18.55M
164.72%7.14M
-84.57%16.38M
-111.88%-11.03M
1,442.75%106.16M
1,103.34%92.85M
prepayments (increase)decrease
105.01%2.77M
104.81%2.87M
39.31%-55.34M
38.60%-59.7M
25.50%-91.19M
-830.14%-97.22M
-36.79%-122.4M
92.92%-10.45M
10.85%-89.48M
-19,142.32%-147.58M
Cash  from business operations
86.97%-8.4M
158.14%22.22M
-151.92%-64.44M
46.90%-38.21M
986.85%124.12M
-137.05%-71.96M
105.71%11.42M
2,172.60%194.2M
27.83%-199.93M
89.39%-9.37M
Other taxs
41.44%-681K
-2,941.67%-682K
-282.86%-1.16M
--24K
105.63%636K
----
---11.3M
----
----
----
Special items of business
3.83%-38.35M
-6.26%-36.04M
-111.74%-39.87M
-156.13%-33.91M
2,876.84%339.58M
70.04%-13.24M
94.94%-12.23M
87.90%-44.19M
-42.53%-241.8M
-612.57%-365.31M
Net cash from operations
86.17%-9.08M
79.88%-14.5M
-152.59%-65.61M
15.38%-72.1M
103,861.67%124.75M
-156.80%-85.2M
100.06%120K
140.04%150.01M
27.83%-199.93M
-324.25%-374.68M
Cash flow from investment activities
Interest received - investment
--6K
----
----
----
1,225.00%53K
-66.67%1K
-88.89%4K
-82.35%3K
50.00%36K
6.25%17K
Sale of fixed assets
--112K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
17.65%-14K
23.53%-13K
98.04%-17K
91.54%-17K
21.70%-866K
58.73%-201K
7.14%-1.11M
-41.98%-487K
7.89%-1.19M
21.51%-343K
Sale of subsidiaries
----
----
----
----
93.07%-7K
----
-101.22%-101K
----
7,514.68%8.3M
----
Net cash from investment operations
711.76%104K
23.53%-13K
97.93%-17K
91.50%-17K
31.84%-820K
58.68%-200K
-116.84%-1.2M
-48.47%-484K
-2.87%7.15M
-104.80%-326K
Net cash before financing
86.33%-8.97M
79.87%-14.52M
-152.95%-65.62M
15.55%-72.12M
11,543.58%123.93M
-157.11%-85.4M
99.44%-1.08M
139.87%149.53M
28.51%-192.79M
-360.01%-375M
Cash flow from financing activities
New borrowing
----
----
----
----
-42.56%89.14M
26.49%62.4M
-5.48%155.2M
-59.20%49.33M
-39.66%164.2M
116.99%120.93M
Refund
-390.41%-49.32M
-52.16%-11.37M
95.19%-10.06M
60.41%-7.47M
-3,296.57%-208.96M
-1,386.92%-18.87M
79.34%-6.15M
94.35%-1.27M
-132.64%-29.78M
-105.87%-22.45M
Issuing shares
----
----
----
----
----
----
----
----
--131.71M
--180M
Interest paid - financing
----
----
----
----
2.61%-298K
-1,084.21%-1.8M
97.72%-306K
99.35%-152K
12.14%-13.43M
-86.82%-23.54M
Absorb investment income
----
----
----
----
--31.82M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
87.50%-1M
87.50%-1M
96.90%-8M
96.76%-8M
-500.00%-258M
---246.96M
Other items of the financing business
260.61%30.97M
26.35%-1.1M
-605.27%-19.28M
-13.47%-1.5M
98.46%-2.73M
99.25%-1.32M
-150.13%-177.12M
-137.56%-176.99M
--353.29M
--471.16M
Net cash from financing operations
37.45%-18.35M
-39.04%-12.47M
68.12%-29.34M
-122.76%-8.97M
-152.93%-92.03M
128.75%39.41M
-110.45%-36.38M
-128.61%-137.07M
73.10%348M
1,386.93%479.13M
Effect of rate
92.60%-93K
-26.87%441K
-242.03%-1.26M
1,059.62%603K
1,041.49%885K
104.97%52K
94.51%-94K
-277.89%-1.05M
-54.74%-1.71M
990.91%588K
Net Cash
71.23%-27.32M
66.72%-26.99M
-397.60%-94.96M
-76.31%-81.09M
185.17%31.91M
-469.22%-45.99M
-124.14%-37.47M
-88.04%12.46M
326.14%155.21M
311.23%104.13M
Begining period cash
-54.78%79.42M
-54.78%79.42M
22.96%175.64M
22.96%175.64M
-20.82%142.84M
-20.82%142.84M
570.47%180.4M
570.47%180.4M
-72.16%26.91M
-72.16%26.91M
Cash at the end
-34.52%52M
-44.43%52.87M
-54.78%79.42M
-1.80%95.15M
22.96%175.64M
-49.48%96.9M
-20.82%142.84M
45.73%191.81M
570.47%180.4M
178.37%131.63M
Cash balance analysis
Cash and bank balance
-34.52%52M
----
-54.78%79.42M
----
--175.64M
----
----
----
----
----
Cash and cash equivalent balance
-34.52%52M
--0
-54.78%79.42M
--0
--175.64M
--0
--0
--0
--0
--0
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
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 62.21%-49.78M52.22%-25.42M68.25%-131.74M-25.23%-53.2M-175.43%-414.86M-299.53%-42.48M-201.71%-150.62M313.80%21.29M366.75%148.1M116.91%5.15M
Profit adjustment
Interest (income) - adjustment ---6K-------------63,825.00%-2.56M66.67%-1K88.89%-4K82.35%-3K-50.00%-36K43.33%-17K
Impairment and provisions: -84.02%8.4M--0-81.72%52.55M--0217.82%287.43M--01,432.49%90.44M130.48%3.18M-108.18%-6.79M-277.04%-10.43M
-Impairment of trade receivables (reversal) 360.02%7.04M-------2.71M----------------------------
-Other impairments and provisions -97.55%1.35M-----80.77%55.26M----217.82%287.43M----1,432.49%90.44M130.48%3.18M-124.71%-6.79M-227.54%-10.43M
Revaluation surplus: -81.40%1.31M-55.38%2.67M108.41%7.05M468.12%5.99M-482.01%-83.75M--1.05M---14.39M--0--0101.61%547K
-Derivative financial instruments fair value (increase) 1,080.79%23.18M-55.38%2.67M-24.30%-2.36M468.12%5.99M86.79%-1.9M--1.05M---14.39M------------
-Other fair value changes -332.36%-21.87M----111.50%9.41M-------81.85M-----------------68.67%547K
Asset sale loss (gain): ---498K--0--0--01,194.09%26.86M--0-17,635.71%-2.46M--0-98.06%14K--0
-Loss (gain) from sale of subsidiary company ----------------1,192.06%26.81M-----17,635.71%-2.46M-----98.06%14K----
-Loss (gain) on sale of property, machinery and equipment ---498K--------------101K--------------------
-Loss (gain) from selling other assets -------------------51K--------------------
Depreciation and amortization: 14.21%67.67M-7.68%33.97M1,047.71%59.25M71.57%36.8M37.43%5.16M292.03%21.45M-96.10%3.76M-80.14%5.47M6,801.43%96.41M4,055.96%27.55M
-Depreciation -28.85%2.43M-26.13%1.32M-7.30%3.42M6.61%1.79M0.05%3.69M-15.19%1.68M-3.56%3.69M16.87%1.98M173.51%3.82M155.66%1.7M
-Amortization of intangible assets 16.85%65.23M-6.74%32.65M--55.83M77.09%35.01M----466.42%19.77M------3.49M--92.59M----
-Other depreciation and amortization ----------------1,977.46%1.48M------71K----------25.86M
Financial expense -16.12%22.12M-33.80%10.8M75.97%26.37M179.85%16.32M10.18%14.99M12.31%5.83M-36.27%13.6M-82.44%5.19M-78.59%21.34M-34.67%29.56M
Special items -----------------------381K-111.65%-3.03M----119.34%26.02M-30.28%-7.01M
Operating profit before the change of operating capital 265.12%49.21M273.05%22.03M108.08%13.48M140.64%5.9M-165.88%-166.74M-141.36%-14.53M-122.00%-62.71M-22.55%35.13M6,508.79%285.06M270.05%45.36M
Change of operating capital
Accounts receivable (increase)decrease -328.78%-8.65M-44.18%4.04M-93.80%3.78M-77.82%7.24M-68.28%61.01M-81.92%32.65M174.03%192.37M18,055,300.00%180.55M-4,955.59%-259.87M100.05%1K
Accounts payable increase (decrease) -199.03%-13.38M-180.65%-6.73M172.82%13.51M16.83%8.34M-213.24%-18.55M164.72%7.14M-84.57%16.38M-111.88%-11.03M1,442.75%106.16M1,103.34%92.85M
prepayments (increase)decrease 105.01%2.77M104.81%2.87M39.31%-55.34M38.60%-59.7M25.50%-91.19M-830.14%-97.22M-36.79%-122.4M92.92%-10.45M10.85%-89.48M-19,142.32%-147.58M
Cash  from business operations 86.97%-8.4M158.14%22.22M-151.92%-64.44M46.90%-38.21M986.85%124.12M-137.05%-71.96M105.71%11.42M2,172.60%194.2M27.83%-199.93M89.39%-9.37M
Other taxs 41.44%-681K-2,941.67%-682K-282.86%-1.16M--24K105.63%636K-------11.3M------------
Special items of business 3.83%-38.35M-6.26%-36.04M-111.74%-39.87M-156.13%-33.91M2,876.84%339.58M70.04%-13.24M94.94%-12.23M87.90%-44.19M-42.53%-241.8M-612.57%-365.31M
Net cash from operations 86.17%-9.08M79.88%-14.5M-152.59%-65.61M15.38%-72.1M103,861.67%124.75M-156.80%-85.2M100.06%120K140.04%150.01M27.83%-199.93M-324.25%-374.68M
Cash flow from investment activities
Interest received - investment --6K------------1,225.00%53K-66.67%1K-88.89%4K-82.35%3K50.00%36K6.25%17K
Sale of fixed assets --112K------------------------------------
Purchase of fixed assets 17.65%-14K23.53%-13K98.04%-17K91.54%-17K21.70%-866K58.73%-201K7.14%-1.11M-41.98%-487K7.89%-1.19M21.51%-343K
Sale of subsidiaries ----------------93.07%-7K-----101.22%-101K----7,514.68%8.3M----
Net cash from investment operations 711.76%104K23.53%-13K97.93%-17K91.50%-17K31.84%-820K58.68%-200K-116.84%-1.2M-48.47%-484K-2.87%7.15M-104.80%-326K
Net cash before financing 86.33%-8.97M79.87%-14.52M-152.95%-65.62M15.55%-72.12M11,543.58%123.93M-157.11%-85.4M99.44%-1.08M139.87%149.53M28.51%-192.79M-360.01%-375M
Cash flow from financing activities
New borrowing -----------------42.56%89.14M26.49%62.4M-5.48%155.2M-59.20%49.33M-39.66%164.2M116.99%120.93M
Refund -390.41%-49.32M-52.16%-11.37M95.19%-10.06M60.41%-7.47M-3,296.57%-208.96M-1,386.92%-18.87M79.34%-6.15M94.35%-1.27M-132.64%-29.78M-105.87%-22.45M
Issuing shares ----------------------------------131.71M--180M
Interest paid - financing ----------------2.61%-298K-1,084.21%-1.8M97.72%-306K99.35%-152K12.14%-13.43M-86.82%-23.54M
Absorb investment income ------------------31.82M--------------------
Issuance expenses and redemption of securities expenses ----------------87.50%-1M87.50%-1M96.90%-8M96.76%-8M-500.00%-258M---246.96M
Other items of the financing business 260.61%30.97M26.35%-1.1M-605.27%-19.28M-13.47%-1.5M98.46%-2.73M99.25%-1.32M-150.13%-177.12M-137.56%-176.99M--353.29M--471.16M
Net cash from financing operations 37.45%-18.35M-39.04%-12.47M68.12%-29.34M-122.76%-8.97M-152.93%-92.03M128.75%39.41M-110.45%-36.38M-128.61%-137.07M73.10%348M1,386.93%479.13M
Effect of rate 92.60%-93K-26.87%441K-242.03%-1.26M1,059.62%603K1,041.49%885K104.97%52K94.51%-94K-277.89%-1.05M-54.74%-1.71M990.91%588K
Net Cash 71.23%-27.32M66.72%-26.99M-397.60%-94.96M-76.31%-81.09M185.17%31.91M-469.22%-45.99M-124.14%-37.47M-88.04%12.46M326.14%155.21M311.23%104.13M
Begining period cash -54.78%79.42M-54.78%79.42M22.96%175.64M22.96%175.64M-20.82%142.84M-20.82%142.84M570.47%180.4M570.47%180.4M-72.16%26.91M-72.16%26.91M
Cash at the end -34.52%52M-44.43%52.87M-54.78%79.42M-1.80%95.15M22.96%175.64M-49.48%96.9M-20.82%142.84M45.73%191.81M570.47%180.4M178.37%131.63M
Cash balance analysis
Cash and bank balance -34.52%52M-----54.78%79.42M------175.64M--------------------
Cash and cash equivalent balance -34.52%52M--0-54.78%79.42M--0--175.64M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--

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
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