STELLA HOLDINGS (01836) Balance Sheet

13.650
0.0000.00%

Trading May 20 13:14 CST

11.52BMarket Cap10.73P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

6.92%217.43M

10.83%223.85M

3.16%203.35M

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

Accounts receivable

-0.17%234.15M

0.27%305.24M

-15.57%234.55M

-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

Advance deposits and other receivables

12.69%35.83M

-16.82%36.41M

-45.29%31.79M

-30.55%43.78M

-2.05%58.11M

-17.80%63.03M

32.08%59.33M

63.00%76.68M

-32.25%44.92M

-47.76%47.05M

Cash and equivalents

-11.87%373.27M

4.84%350.79M

43.83%423.55M

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

Financial assets at fair value-current assets

160.00%13K

--12K

0.00%5K

----

-91.53%5K

8,260.42%4.01M

-6.35%59K

-49.47%48K

-28.41%63K

-9.52%95K

Total current assets

-3.64%860.69M

3.57%916.31M

7.94%893.24M

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

Property, plant and equipment

10.65%428.4M

5.30%392.64M

2.19%387.16M

-0.39%372.87M

-0.06%378.85M

-5.35%374.35M

-7.60%379.1M

-2.08%395.5M

-0.33%410.26M

1.42%403.91M

Investment property

-41.36%974K

-35.16%1.3M

-31.79%1.66M

-27.27%2.01M

-25.42%2.44M

-27.53%2.76M

-26.71%3.27M

-18.17%3.81M

-11.06%4.46M

-1.98%4.66M

Advance payment

2.88%16.42M

-2.48%16.02M

-19.92%15.96M

46.46%16.42M

21.80%19.94M

-2.87%11.21M

68.59%16.37M

-56.46%11.54M

-67.83%9.71M

24.73%26.51M

Associated company interest

----

-13.82%524K

-9.52%608K

12.75%672K

Interests in Joint Venture

3.26%51.57M

3.42%51.13M

5.35%49.94M

5.03%49.44M

11.67%47.4M

20.15%47.07M

12.01%42.45M

13.93%39.18M

21.64%37.9M

22.73%34.39M

Secured deposits-non-current assets

----

0.11%5.47M

----

--5.46M

Financial assets at fair value-non-current assets

0.00%2.36M

22.33%2.58M

-31.88%2.36M

-62.86%2.11M

-67.65%3.47M

-43.33%5.67M

7.23%10.72M

--10M

----

Goodwill

--2.01M

----

Total non-current assets

9.29%579.36M

3.23%537.14M

-0.39%530.13M

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

1.17%1.44B

3.44%1.45B

4.68%1.42B

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

Accounts payable

1.93%96.94M

-2.19%92M

14.92%95.1M

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

Tax payable

22.70%64.68M

34.20%61.7M

31.45%52.71M

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 payables and accrued expenses

3.16%131.67M

-7.86%116.06M

-7.64%127.63M

36.70%125.97M

28.21%138.19M

-24.19%92.15M

-13.74%107.79M

27.29%121.56M

43.78%124.96M

121.75%95.5M

Bank loans and overdrafts

76.19%2.32M

1,525.90%54.92M

-0.38%1.32M

-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

Financial lease liabilities-current liabilities

43.04%3.4M

-5.82%3.01M

-17.18%2.38M

-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

Total current liabilities

7.12%299.01M

20.22%327.69M

5.24%279.15M

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

Net current assets

-8.54%561.68M

-3.85%588.62M

9.21%614.1M

15.85%612.18M

11.10%562.29M

8.97%528.44M

6.03%506.1M

4.75%484.95M

15.05%477.32M

10.07%462.94M

Total assets less current liabilities

-0.28%1.14B

-0.60%1.13B

4.55%1.14B

8.27%1.13B

5.42%1.09B

1.08%1.05B

-0.23%1.04B

5.23%1.03B

10.82%1.04B

8.41%983.4M

Non-current liabilities

Long-term bank loan

-22.89%3.51M

-9.82%4.62M

-21.33%4.55M

152.56%5.12M

174.22%5.79M

-71.68%2.03M

-71.67%2.11M

-5.29%7.16M

--7.45M

--7.56M

Financial lease liabilities-non-current liabilities

89.33%7.1M

15.48%5.17M

-28.76%3.75M

-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

Deferred tax liability

8.75%19.99M

2.87%19.99M

15.22%18.38M

103.41%19.43M

66.97%15.95M

--9.55M

----

Total non-current liabilities

14.68%30.6M

2.57%29.78M

-1.19%26.68M

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

7.78%329.61M

18.52%357.47M

4.65%305.83M

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

Total assets less total liabilities

-0.63%1.11B

-0.68%1.1B

4.69%1.12B

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

Total equity and non-current liabilities

-0.28%1.14B

-0.60%1.13B

4.55%1.14B

8.27%1.13B

5.42%1.09B

1.08%1.05B

-0.23%1.04B

5.23%1.03B

10.82%1.04B

8.41%983.4M

Equity

Share capital

1.86%10.74M

2.82%10.7M

3.69%10.55M

2.51%10.41M

0.16%10.17M

0.00%10.16M

0.12%10.16M

-0.10%10.16M

-0.22%10.14M

Share premium

-0.55%1.09B

-0.63%1.07B

4.86%1.09B

7.89%1.08B

5.29%1.04B

1.21%998.46M

0.03%988.71M

3.74%986.54M

8.09%988.44M

6.32%950.95M

Shareholders' Equity

-0.52%1.1B

-0.60%1.08B

4.85%1.1B

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

Non-controlling interest

-8.69%13.99M

-6.38%14.8M

-5.76%15.32M

-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

-0.63%1.11B

-0.68%1.1B

4.69%1.12B

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

Total equity and total liabilities

1.17%1.44B

3.44%1.45B

4.68%1.42B

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

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	6.92%217.43M	10.83%223.85M	3.16%203.35M	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
Accounts receivable	-0.17%234.15M	0.27%305.24M	-15.57%234.55M	-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
Advance deposits and other receivables	12.69%35.83M	-16.82%36.41M	-45.29%31.79M	-30.55%43.78M	-2.05%58.11M	-17.80%63.03M	32.08%59.33M	63.00%76.68M	-32.25%44.92M	-47.76%47.05M
Cash and equivalents	-11.87%373.27M	4.84%350.79M	43.83%423.55M	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
Financial assets at fair value-current assets	160.00%13K	--12K	0.00%5K	----	-91.53%5K	8,260.42%4.01M	-6.35%59K	-49.47%48K	-28.41%63K	-9.52%95K
Total current assets	-3.64%860.69M	3.57%916.31M	7.94%893.24M	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
Property, plant and equipment	10.65%428.4M	5.30%392.64M	2.19%387.16M	-0.39%372.87M	-0.06%378.85M	-5.35%374.35M	-7.60%379.1M	-2.08%395.5M	-0.33%410.26M	1.42%403.91M
Investment property	-41.36%974K	-35.16%1.3M	-31.79%1.66M	-27.27%2.01M	-25.42%2.44M	-27.53%2.76M	-26.71%3.27M	-18.17%3.81M	-11.06%4.46M	-1.98%4.66M
Advance payment	2.88%16.42M	-2.48%16.02M	-19.92%15.96M	46.46%16.42M	21.80%19.94M	-2.87%11.21M	68.59%16.37M	-56.46%11.54M	-67.83%9.71M	24.73%26.51M
Associated company interest	----	----	----	----	----	-13.82%524K	-13.82%524K	-9.52%608K	-9.52%608K	12.75%672K
Interests in Joint Venture	3.26%51.57M	3.42%51.13M	5.35%49.94M	5.03%49.44M	11.67%47.4M	20.15%47.07M	12.01%42.45M	13.93%39.18M	21.64%37.9M	22.73%34.39M
Secured deposits-non-current assets	----	----	----	----	----	----	----	0.11%5.47M	----	--5.46M
Financial assets at fair value-non-current assets	0.00%2.36M	22.33%2.58M	-31.88%2.36M	-62.86%2.11M	-67.65%3.47M	-43.33%5.67M	7.23%10.72M	--10M	--10M	----
Goodwill	--2.01M	----	----	----	----	----	----	----	----	----
Total non-current assets	9.29%579.36M	3.23%537.14M	-0.39%530.13M	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	1.17%1.44B	3.44%1.45B	4.68%1.42B	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
Accounts payable	1.93%96.94M	-2.19%92M	14.92%95.1M	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
Tax payable	22.70%64.68M	34.20%61.7M	31.45%52.71M	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 payables and accrued expenses	3.16%131.67M	-7.86%116.06M	-7.64%127.63M	36.70%125.97M	28.21%138.19M	-24.19%92.15M	-13.74%107.79M	27.29%121.56M	43.78%124.96M	121.75%95.5M
Bank loans and overdrafts	76.19%2.32M	1,525.90%54.92M	-0.38%1.32M	-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
Financial lease liabilities-current liabilities	43.04%3.4M	-5.82%3.01M	-17.18%2.38M	-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
Total current liabilities	7.12%299.01M	20.22%327.69M	5.24%279.15M	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
Net current assets	-8.54%561.68M	-3.85%588.62M	9.21%614.1M	15.85%612.18M	11.10%562.29M	8.97%528.44M	6.03%506.1M	4.75%484.95M	15.05%477.32M	10.07%462.94M
Total assets less current liabilities	-0.28%1.14B	-0.60%1.13B	4.55%1.14B	8.27%1.13B	5.42%1.09B	1.08%1.05B	-0.23%1.04B	5.23%1.03B	10.82%1.04B	8.41%983.4M
Non-current liabilities
Long-term bank loan	-22.89%3.51M	-9.82%4.62M	-21.33%4.55M	152.56%5.12M	174.22%5.79M	-71.68%2.03M	-71.67%2.11M	-5.29%7.16M	--7.45M	--7.56M
Financial lease liabilities-non-current liabilities	89.33%7.1M	15.48%5.17M	-28.76%3.75M	-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
Deferred tax liability	8.75%19.99M	2.87%19.99M	15.22%18.38M	103.41%19.43M	66.97%15.95M	--9.55M	--9.55M	----	----	----
Total non-current liabilities	14.68%30.6M	2.57%29.78M	-1.19%26.68M	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	7.78%329.61M	18.52%357.47M	4.65%305.83M	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
Total assets less total liabilities	-0.63%1.11B	-0.68%1.1B	4.69%1.12B	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
Total equity and non-current liabilities	-0.28%1.14B	-0.60%1.13B	4.55%1.14B	8.27%1.13B	5.42%1.09B	1.08%1.05B	-0.23%1.04B	5.23%1.03B	10.82%1.04B	8.41%983.4M
Equity
Share capital	1.86%10.74M	2.82%10.7M	3.69%10.55M	2.51%10.41M	0.16%10.17M	0.00%10.16M	0.00%10.16M	0.12%10.16M	-0.10%10.16M	-0.22%10.14M
Share premium	-0.55%1.09B	-0.63%1.07B	4.86%1.09B	7.89%1.08B	5.29%1.04B	1.21%998.46M	0.03%988.71M	3.74%986.54M	8.09%988.44M	6.32%950.95M
Shareholders' Equity	-0.52%1.1B	-0.60%1.08B	4.85%1.1B	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
Non-controlling interest	-8.69%13.99M	-6.38%14.8M	-5.76%15.32M	-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	-0.63%1.11B	-0.68%1.1B	4.69%1.12B	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
Total equity and total liabilities	1.17%1.44B	3.44%1.45B	4.68%1.42B	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Ernst & Young	--	Ernst & Young	--	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.

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