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STAR (6084)

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  • 0.340
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15min DelayMarket Closed Jan 16 16:50 CST
246.42MMarket Cap4.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6084 STAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-236.12%-5.55M
659.67%12.53M
154.57%4.13M
114.95%2.19M
152.48%4.03M
190.74%4.08M
-34.64%1.65M
-50.50%-7.56M
-168.38%-14.67M
-178.98%-7.67M
Net profit before non-cash adjustment
-215.65%-3.62M
-95.79%318K
492.77%652K
725.38%68.19M
954.10%57.67M
652.64%3.13M
516.33%7.55M
-114.45%-166K
-5.59%8.26M
223.15%5.47M
Total adjustment of non-cash items
127.29%2.18M
26.61%961K
-25.65%600K
155.07%2.16M
94.54%-366K
1,332.84%960K
-51.90%759K
-28.96%807K
-149.10%-3.92M
-18,016.22%-6.7M
-Depreciation and amortization
----
----
----
-3.97%15.18M
----
----
----
----
0.33%15.81M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
59.45%-236K
----
----
----
----
-64.41%-582K
----
-Disposal profit
----
----
----
36.26%-12.38M
----
----
----
----
-133.87%-19.43M
----
-Net exchange gains and losses
----
----
----
175.81%47K
----
----
----
----
-120.74%-62K
----
-Other non-cash items
127.29%2.18M
26.61%961K
-25.65%600K
-227.95%-444K
-22.02%-2.97M
1,332.84%960K
-51.90%759K
-28.96%807K
-41.97%347K
67.23%-2.43M
Changes in working capital
-31,530.77%-4.11M
268.89%11.25M
135.04%2.87M
-258.54%-68.15M
-727.03%-53.28M
99.74%-13K
-2,278.57%-6.66M
-12.22%-8.2M
-503.14%-19.01M
-179.93%-6.44M
-Change in receivables
----
----
----
-514.81%-5.69M
----
----
----
----
-379.46%-925K
----
-Change in inventory
----
----
----
545.41%2.89M
----
----
----
----
114.36%447K
----
-Change in payables
----
----
----
-7,603.92%-55.01M
----
----
----
----
-108.71%-714K
----
-Changes in other current assets
-200.62%-5.06M
148.56%7.84M
284.46%10.5M
41.94%-10.34M
231.93%6.46M
272.48%5.03M
-45.12%-16.15M
-607.13%-5.69M
-2,427.09%-17.82M
-192.03%-4.9M
-Changes in other current liabilities
118.87%952K
-64.07%3.41M
-203.42%-7.62M
-7,895.24%-57.09M
-5,420.39%-59.01M
-145.07%-5.05M
-12.54%9.49M
70.21%-2.51M
---714K
---1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-34.15%27K
-700.00%-272K
75.00%-248K
-128.84%-2.01M
49.30%-1.02M
-48.75%41K
-102.45%-34K
-113.24%-992K
1,382.47%6.95M
-876.70%-2.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-234.11%-5.52M
658.82%12.26M
145.34%3.88M
102.44%188K
131.04%3.01M
193.32%4.12M
-58.72%1.62M
-446.28%-8.55M
-136.91%-7.72M
-201.85%-9.69M
Investing cash flow
Net PPE purchase and sale
-56.26%-1.16M
20.90%-613K
-618.22%-1.77M
53.63%-1.4M
-22.08%367K
10.59%-743K
31.42%-775K
83.80%-247K
-4.83%-3.02M
479.84%471K
Net intangibles purchase and sale
--0
--0
--0
-34.38%-86K
-22.73%-27K
---35K
--0
42.86%-24K
90.08%-64K
29.03%-22K
Net investment property transactions
----
----
----
-135.19%-2.52M
----
----
----
----
--7.17M
----
Net investment product transactions
----
----
----
-3.04%12.38M
----
----
----
----
68.44%12.76M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-0.71%3.09M
9.17%3.39M
-0.90%3.18M
-6.33%459K
4.80%-8.97M
-4.74%3.11M
-6.44%3.11M
-3.43%3.21M
61.72%490K
-90.07%-9.42M
Investing cash flow
-17.35%1.93M
19.17%2.78M
-52.13%1.41M
-49.12%8.83M
-88.86%1.22M
-4.19%2.33M
6.44%2.33M
67.27%2.94M
297.94%17.35M
344.71%10.96M
Financing cash flow
Increase or decrease of lease financing
-4.49%-629K
-1.79%-626K
-4.20%-620K
-6.58%-2.45M
-14.44%-634K
-2.03%-602K
13.87%-615K
-36.16%-595K
3.61%-2.3M
25.94%-554K
Cash dividends paid
--0
----
----
0.00%-7.25M
--0
--0
----
----
---7.25M
--0
Interest paid (cash flow from financing activities)
24.71%-128K
23.03%-137K
21.39%-147K
17.68%-689K
35.83%-154K
10.99%-170K
10.55%-178K
9.66%-187K
7.10%-837K
-14.29%-240K
Financing cash flow
1.94%-757K
-270.02%-29.75M
1.92%-767K
-0.03%-10.38M
0.76%-788K
1.15%-772K
1.47%-8.04M
-21.43%-782K
-216.27%-10.38M
17.12%-794K
Net cash flow
Beginning cash position
-0.32%352.53M
2.65%367.25M
-0.39%362.73M
-0.18%364.15M
-1.18%359.29M
-3.47%353.67M
-2.89%357.77M
-0.18%364.15M
6.34%364.83M
2.68%363.59M
Current changes in cash
-176.61%-4.35M
-259.53%-14.72M
170.64%4.52M
-82.05%-1.37M
613.69%3.44M
305.91%5.68M
-98.93%-4.09M
-278.51%-6.4M
-103.42%-752K
-95.62%482K
Effect of exchange rate changes
81.54%-12K
111.11%1K
-76.47%4K
-173.42%-58K
-101.30%-1K
-182.61%-65K
-142.86%-9K
325.00%17K
131.85%79K
125.50%77K
End cash Position
-3.10%348.17M
-0.32%352.53M
2.65%367.25M
-0.39%362.73M
-0.39%362.73M
-1.18%359.29M
-3.47%353.67M
-2.89%357.77M
-0.18%364.15M
-0.18%364.15M
Free cash flow
-306.52%-7.03M
1,309.82%11.63M
123.71%2.1M
87.17%-1.39M
135.18%3.25M
164.46%3.41M
-70.05%825K
-1,082.72%-8.87M
-167.73%-10.86M
-213.72%-9.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -236.12%-5.55M659.67%12.53M154.57%4.13M114.95%2.19M152.48%4.03M190.74%4.08M-34.64%1.65M-50.50%-7.56M-168.38%-14.67M-178.98%-7.67M
Net profit before non-cash adjustment -215.65%-3.62M-95.79%318K492.77%652K725.38%68.19M954.10%57.67M652.64%3.13M516.33%7.55M-114.45%-166K-5.59%8.26M223.15%5.47M
Total adjustment of non-cash items 127.29%2.18M26.61%961K-25.65%600K155.07%2.16M94.54%-366K1,332.84%960K-51.90%759K-28.96%807K-149.10%-3.92M-18,016.22%-6.7M
-Depreciation and amortization -------------3.97%15.18M----------------0.33%15.81M----
-Reversal of impairment losses recognized in profit and loss ------------59.45%-236K-----------------64.41%-582K----
-Disposal profit ------------36.26%-12.38M-----------------133.87%-19.43M----
-Net exchange gains and losses ------------175.81%47K-----------------120.74%-62K----
-Other non-cash items 127.29%2.18M26.61%961K-25.65%600K-227.95%-444K-22.02%-2.97M1,332.84%960K-51.90%759K-28.96%807K-41.97%347K67.23%-2.43M
Changes in working capital -31,530.77%-4.11M268.89%11.25M135.04%2.87M-258.54%-68.15M-727.03%-53.28M99.74%-13K-2,278.57%-6.66M-12.22%-8.2M-503.14%-19.01M-179.93%-6.44M
-Change in receivables -------------514.81%-5.69M-----------------379.46%-925K----
-Change in inventory ------------545.41%2.89M----------------114.36%447K----
-Change in payables -------------7,603.92%-55.01M-----------------108.71%-714K----
-Changes in other current assets -200.62%-5.06M148.56%7.84M284.46%10.5M41.94%-10.34M231.93%6.46M272.48%5.03M-45.12%-16.15M-607.13%-5.69M-2,427.09%-17.82M-192.03%-4.9M
-Changes in other current liabilities 118.87%952K-64.07%3.41M-203.42%-7.62M-7,895.24%-57.09M-5,420.39%-59.01M-145.07%-5.05M-12.54%9.49M70.21%-2.51M---714K---1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -34.15%27K-700.00%-272K75.00%-248K-128.84%-2.01M49.30%-1.02M-48.75%41K-102.45%-34K-113.24%-992K1,382.47%6.95M-876.70%-2.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -234.11%-5.52M658.82%12.26M145.34%3.88M102.44%188K131.04%3.01M193.32%4.12M-58.72%1.62M-446.28%-8.55M-136.91%-7.72M-201.85%-9.69M
Investing cash flow
Net PPE purchase and sale -56.26%-1.16M20.90%-613K-618.22%-1.77M53.63%-1.4M-22.08%367K10.59%-743K31.42%-775K83.80%-247K-4.83%-3.02M479.84%471K
Net intangibles purchase and sale --0--0--0-34.38%-86K-22.73%-27K---35K--042.86%-24K90.08%-64K29.03%-22K
Net investment property transactions -------------135.19%-2.52M------------------7.17M----
Net investment product transactions -------------3.04%12.38M----------------68.44%12.76M----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -0.71%3.09M9.17%3.39M-0.90%3.18M-6.33%459K4.80%-8.97M-4.74%3.11M-6.44%3.11M-3.43%3.21M61.72%490K-90.07%-9.42M
Investing cash flow -17.35%1.93M19.17%2.78M-52.13%1.41M-49.12%8.83M-88.86%1.22M-4.19%2.33M6.44%2.33M67.27%2.94M297.94%17.35M344.71%10.96M
Financing cash flow
Increase or decrease of lease financing -4.49%-629K-1.79%-626K-4.20%-620K-6.58%-2.45M-14.44%-634K-2.03%-602K13.87%-615K-36.16%-595K3.61%-2.3M25.94%-554K
Cash dividends paid --0--------0.00%-7.25M--0--0-----------7.25M--0
Interest paid (cash flow from financing activities) 24.71%-128K23.03%-137K21.39%-147K17.68%-689K35.83%-154K10.99%-170K10.55%-178K9.66%-187K7.10%-837K-14.29%-240K
Financing cash flow 1.94%-757K-270.02%-29.75M1.92%-767K-0.03%-10.38M0.76%-788K1.15%-772K1.47%-8.04M-21.43%-782K-216.27%-10.38M17.12%-794K
Net cash flow
Beginning cash position -0.32%352.53M2.65%367.25M-0.39%362.73M-0.18%364.15M-1.18%359.29M-3.47%353.67M-2.89%357.77M-0.18%364.15M6.34%364.83M2.68%363.59M
Current changes in cash -176.61%-4.35M-259.53%-14.72M170.64%4.52M-82.05%-1.37M613.69%3.44M305.91%5.68M-98.93%-4.09M-278.51%-6.4M-103.42%-752K-95.62%482K
Effect of exchange rate changes 81.54%-12K111.11%1K-76.47%4K-173.42%-58K-101.30%-1K-182.61%-65K-142.86%-9K325.00%17K131.85%79K125.50%77K
End cash Position -3.10%348.17M-0.32%352.53M2.65%367.25M-0.39%362.73M-0.39%362.73M-1.18%359.29M-3.47%353.67M-2.89%357.77M-0.18%364.15M-0.18%364.15M
Free cash flow -306.52%-7.03M1,309.82%11.63M123.71%2.1M87.17%-1.39M135.18%3.25M164.46%3.41M-70.05%825K-1,082.72%-8.87M-167.73%-10.86M-213.72%-9.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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