Consumer Goods » Clothing | Stella International Holdings Ltd.

Stella International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,156
1,353
1,443
825
677
493
Total Accounts Receivable
2,362
2,771
2,617
2,450
2,749
2,704
Inventories
1,887
2,019
2,199
2,247
2,117
1,335
Other Current Assets
-
5
-
-
392
963
Total Current Assets
6,405
6,148
6,259
5,522
5,935
5,495
Net Property, Plant & Equipment
2,585
2,837
3,125
3,309
3,267
3,191
Total Investments and Advances
61
59
107
121
226
267
Other Assets
150
157
144
138
175
180
Total Assets
9,200
9,201
9,635
9,091
9,603
9,133
ST Debt & Current Portion LT Debt
-
-
117
1
469
Accounts Payable
789
712
689
706
544
Income Tax Payable
386
440
416
402
392
Other Current Liabilities
787
661
760
375
606
Total Current Liabilities
1,962
1,813
1,982
1,484
2,011
Long-Term Debt
-
-
25
25
26
Total Liabilities
1,962
1,813
2,007
1,509
2,036
Common Equity (Total)
7,233
7,381
7,634
7,590
7,595
Total Shareholders' Equity
7,233
7,381
7,634
7,590
7,595
Total Equity
7,239
7,388
7,628
7,581
7,567
Liabilities & Shareholders' Equity
9,200
9,201
9,635
9,091
9,603
Accumulated Minority Interest
6
7
6
8
28

About Stella International Holdings

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Address
Flat C, 20/F, MG Tower
Hong Kong
Hong Kong
Employees -
Website http://www.stella.com.hk
Updated 07/08/2019
Stella International Holdings Ltd. operates as an investment holding company. Through its subsidiaries, it develops, manufactures, sells and retails footwear products. It operates through the following segments: Men's Footwear, Women's Footwear, and Footwear Retailing & Wholesaling.