HK Stock MarketDetailed Quotes

01825 STERLING GP

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  • 0.168
  • 0.0000.00%
Market Closed 02/23 16:08 CST
40.32MMarket Cap56.00P/E (TTM)

STERLING GP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
Assets
Current assets
Inventory
-25.21%33.71M
31.98%52.83M
92.55%45.07M
11.65%40.02M
-37.27%23.41M
3.43%35.85M
-37.17%37.31M
-6.56%34.66M
28.89%59.39M
-6.66%37.09M
Accounts receivable
12.47%132.18M
-9.21%117.86M
-50.27%117.53M
-13.10%129.82M
19.77%236.33M
-5.89%149.39M
-12.01%197.32M
-6.46%158.73M
-12.18%224.25M
18.11%169.7M
Notes receivable
----
----
----
----
--3.29M
--3.29M
----
----
----
----
Related party payments receivable
--1.11M
265,500.00%2.66M
----
-99.07%1K
--2K
--108K
----
----
52.81%136K
----
Withholding and tax receivable
12.33%164K
-10.50%162K
-89.44%146K
-86.72%181K
28.29%1.38M
26.44%1.36M
-77.09%1.08M
-70.10%1.08M
1,022.91%4.71M
109.59%3.61M
Cash and equivalents
-51.93%15.14M
-37.56%20.85M
-41.42%31.49M
-47.71%33.39M
-20.61%53.77M
33.48%63.85M
-13.79%67.73M
-36.80%47.84M
136.93%78.56M
13.75%75.69M
Total current assets
-6.15%182.3M
-4.45%194.35M
-38.95%194.24M
-19.87%203.42M
4.86%318.18M
4.77%253.85M
-17.33%303.43M
-15.30%242.3M
9.54%367.04M
11.78%286.08M
Non-current assets
Property, plant and equipment
-7.25%38.37M
-10.19%39.37M
-12.09%41.37M
-11.80%43.84M
-9.43%47.06M
-6.89%49.7M
7.12%51.96M
7.31%53.38M
-11.61%48.5M
-16.92%49.74M
Advance payment
3.12%8.89M
-21.71%8.78M
-56.79%8.62M
-43.46%11.22M
146.75%19.95M
149.02%19.84M
3.99%8.08M
-4.67%7.97M
-2.87%7.77M
4.92%8.36M
Intangible assets
-5.17%6.4M
-5.17%6.4M
-11.28%6.75M
-11.28%6.75M
-10.13%7.61M
-10.13%7.61M
-22.00%8.46M
--8.46M
--10.85M
----
Goodwill
-5.97%15.82M
-5.97%15.82M
-7.16%16.82M
-7.16%16.82M
0.00%18.12M
-0.14%18.12M
1.79%18.12M
1.94%18.15M
6.02%17.8M
6.02%17.8M
Deferred tax assets
-8.54%10.78M
-8.54%10.78M
185.05%11.78M
185.05%11.78M
66.45%4.13M
64.92%4.13M
297.92%2.48M
680.69%2.51M
187.56%624K
2,040.00%321K
Special items of non-current assets
-7.55%25.12M
-14.27%26.07M
-8.88%27.17M
-2.90%30.41M
-17.79%29.82M
-23.14%31.32M
-22.51%36.27M
74.68%40.75M
98.19%46.81M
-2.42%23.33M
Total non-current assets
-6.35%105.37M
-11.26%107.22M
-11.19%112.52M
-7.57%120.82M
1.04%126.69M
-0.37%130.72M
-5.27%125.38M
31.81%131.21M
27.88%132.36M
-8.29%99.55M
Total assets
-6.22%287.67M
-6.99%301.57M
-31.05%306.75M
-15.69%324.24M
3.74%444.86M
2.96%384.58M
-14.13%428.82M
-3.14%373.52M
13.87%499.4M
5.80%385.63M
Liabilities
Current liabilities
Accounts payable
-22.01%107.54M
-4.62%95.13M
23.12%137.89M
30.14%99.74M
52.35%111.99M
16.81%76.64M
-5.30%73.51M
-15.13%65.61M
-27.90%77.62M
-8.50%77.31M
Tax payable
--137K
--137K
----
----
----
----
----
----
-87.63%268K
-89.55%268K
Amounts payable to associated parties-current liabilities
----
----
----
344.88%3.3M
4.78%2.7M
-33.33%742K
14.30%2.57M
--1.11M
--2.25M
----
Bank loans and overdrafts
3.94%127.08M
-10.05%145.59M
-46.62%122.26M
-31.72%161.86M
-7.16%229.05M
2.44%237.08M
-12.56%246.7M
21.53%231.44M
10.62%282.14M
-3.41%190.44M
Financial lease liabilities-current liabilities
-46.38%992K
-69.84%1.05M
-32.16%1.85M
-44.37%3.47M
-60.35%2.73M
-27.79%6.23M
-25.63%6.88M
--8.63M
--9.25M
----
Total current liabilities
-10.02%235.75M
-9.86%241.91M
-24.38%262M
-16.31%268.37M
5.10%346.47M
4.53%320.68M
-11.27%329.66M
14.47%306.79M
1.82%371.53M
-8.75%268.02M
Net current assets
21.12%-53.45M
26.78%-47.55M
-139.53%-67.76M
2.81%-64.95M
-7.86%-28.29M
-3.64%-66.83M
-483.47%-26.23M
-456.89%-64.48M
84.91%-4.5M
147.85%18.07M
Total assets less current liabilities
16.02%51.92M
6.79%59.67M
-54.52%44.75M
-12.55%55.87M
-0.76%98.4M
-4.25%63.9M
-22.46%99.15M
-43.27%66.73M
73.47%127.87M
66.16%117.62M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
--18.99M
-39.12%20.7M
----
--34M
----
----
----
Long-term remuneration payable to staff and workers
5.40%2.19M
7.09%2.22M
-25.12%2.08M
-28.72%2.07M
5.72%2.77M
23.44%2.91M
17.80%2.62M
13.60%2.36M
5.10%2.23M
-7.95%2.07M
Financial lease liabilities-non-current liabilities
-14.48%3.78M
-21.87%4.38M
-20.65%4.41M
69.13%5.61M
25.07%5.56M
-51.90%3.32M
-52.56%4.45M
--6.9M
--9.38M
----
Deferred tax liability
141.37%5.64M
156.97%6.06M
241.37%2.34M
253.14%2.36M
-32.14%684K
-15.12%668K
--1.01M
--787K
----
----
Total non-current liabilities
31.44%11.6M
-56.37%12.66M
-70.31%8.82M
321.18%29.03M
-29.37%29.72M
-31.34%6.89M
262.67%42.08M
384.23%10.04M
448.04%11.6M
-7.95%2.07M
Total liabilities
-8.67%247.35M
-14.40%254.57M
-28.01%270.82M
-9.21%297.39M
1.20%376.18M
3.39%327.58M
-2.97%371.74M
17.30%316.83M
4.40%383.14M
-8.74%270.09M
Total assets less total liabilities
12.23%40.32M
75.09%47M
-47.69%35.93M
-52.91%26.85M
20.33%68.68M
0.55%57M
-50.91%57.08M
-50.93%56.69M
62.39%116.27M
68.59%115.54M
Total equity and non-current liabilities
16.02%51.92M
6.79%59.67M
-54.52%44.75M
-12.55%55.87M
-0.76%98.4M
-4.25%63.9M
-22.46%99.15M
-43.27%66.73M
73.47%127.87M
66.16%117.62M
Equity
Share capital
20.00%9.6M
20.00%9.6M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
Reserve
-1.05%-39.02M
32.20%-32.34M
---38.61M
-171.96%-47.7M
----
1.74%-17.54M
----
-143.53%-17.85M
----
-40.17%41M
Share premium
4.81%69.74M
4.81%69.74M
0.00%66.54M
0.00%66.54M
0.00%66.54M
0.00%66.54M
0.00%66.54M
0.00%66.54M
--66.54M
--66.54M
Legal reserve
-1.05%-39.02M
32.20%-32.34M
---38.61M
-171.96%-47.7M
----
1.74%-17.54M
----
-143.53%-17.85M
----
-40.17%41M
Other reserves
----
----
----
----
66.43%-5.86M
----
-141.86%-17.46M
----
--41.72M
----
Shareholders' Equity
12.23%40.32M
75.09%47M
-47.69%35.93M
-52.91%26.85M
20.33%68.68M
0.55%57M
-50.91%57.08M
-50.93%56.69M
62.39%116.27M
68.59%115.54M
Total equity
12.23%40.32M
75.09%47M
-47.69%35.93M
-52.91%26.85M
20.33%68.68M
0.55%57M
-50.91%57.08M
-50.93%56.69M
62.39%116.27M
68.59%115.54M
Total equity and total liabilities
-6.22%287.67M
-6.99%301.57M
-31.05%306.75M
-15.69%324.24M
3.74%444.86M
2.96%384.58M
-14.13%428.82M
-3.14%373.52M
13.87%499.4M
5.80%385.63M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianji Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
Assets
Current assets
Inventory -25.21%33.71M31.98%52.83M92.55%45.07M11.65%40.02M-37.27%23.41M3.43%35.85M-37.17%37.31M-6.56%34.66M28.89%59.39M-6.66%37.09M
Accounts receivable 12.47%132.18M-9.21%117.86M-50.27%117.53M-13.10%129.82M19.77%236.33M-5.89%149.39M-12.01%197.32M-6.46%158.73M-12.18%224.25M18.11%169.7M
Notes receivable ------------------3.29M--3.29M----------------
Related party payments receivable --1.11M265,500.00%2.66M-----99.07%1K--2K--108K--------52.81%136K----
Withholding and tax receivable 12.33%164K-10.50%162K-89.44%146K-86.72%181K28.29%1.38M26.44%1.36M-77.09%1.08M-70.10%1.08M1,022.91%4.71M109.59%3.61M
Cash and equivalents -51.93%15.14M-37.56%20.85M-41.42%31.49M-47.71%33.39M-20.61%53.77M33.48%63.85M-13.79%67.73M-36.80%47.84M136.93%78.56M13.75%75.69M
Total current assets -6.15%182.3M-4.45%194.35M-38.95%194.24M-19.87%203.42M4.86%318.18M4.77%253.85M-17.33%303.43M-15.30%242.3M9.54%367.04M11.78%286.08M
Non-current assets
Property, plant and equipment -7.25%38.37M-10.19%39.37M-12.09%41.37M-11.80%43.84M-9.43%47.06M-6.89%49.7M7.12%51.96M7.31%53.38M-11.61%48.5M-16.92%49.74M
Advance payment 3.12%8.89M-21.71%8.78M-56.79%8.62M-43.46%11.22M146.75%19.95M149.02%19.84M3.99%8.08M-4.67%7.97M-2.87%7.77M4.92%8.36M
Intangible assets -5.17%6.4M-5.17%6.4M-11.28%6.75M-11.28%6.75M-10.13%7.61M-10.13%7.61M-22.00%8.46M--8.46M--10.85M----
Goodwill -5.97%15.82M-5.97%15.82M-7.16%16.82M-7.16%16.82M0.00%18.12M-0.14%18.12M1.79%18.12M1.94%18.15M6.02%17.8M6.02%17.8M
Deferred tax assets -8.54%10.78M-8.54%10.78M185.05%11.78M185.05%11.78M66.45%4.13M64.92%4.13M297.92%2.48M680.69%2.51M187.56%624K2,040.00%321K
Special items of non-current assets -7.55%25.12M-14.27%26.07M-8.88%27.17M-2.90%30.41M-17.79%29.82M-23.14%31.32M-22.51%36.27M74.68%40.75M98.19%46.81M-2.42%23.33M
Total non-current assets -6.35%105.37M-11.26%107.22M-11.19%112.52M-7.57%120.82M1.04%126.69M-0.37%130.72M-5.27%125.38M31.81%131.21M27.88%132.36M-8.29%99.55M
Total assets -6.22%287.67M-6.99%301.57M-31.05%306.75M-15.69%324.24M3.74%444.86M2.96%384.58M-14.13%428.82M-3.14%373.52M13.87%499.4M5.80%385.63M
Liabilities
Current liabilities
Accounts payable -22.01%107.54M-4.62%95.13M23.12%137.89M30.14%99.74M52.35%111.99M16.81%76.64M-5.30%73.51M-15.13%65.61M-27.90%77.62M-8.50%77.31M
Tax payable --137K--137K-------------------------87.63%268K-89.55%268K
Amounts payable to associated parties-current liabilities ------------344.88%3.3M4.78%2.7M-33.33%742K14.30%2.57M--1.11M--2.25M----
Bank loans and overdrafts 3.94%127.08M-10.05%145.59M-46.62%122.26M-31.72%161.86M-7.16%229.05M2.44%237.08M-12.56%246.7M21.53%231.44M10.62%282.14M-3.41%190.44M
Financial lease liabilities-current liabilities -46.38%992K-69.84%1.05M-32.16%1.85M-44.37%3.47M-60.35%2.73M-27.79%6.23M-25.63%6.88M--8.63M--9.25M----
Total current liabilities -10.02%235.75M-9.86%241.91M-24.38%262M-16.31%268.37M5.10%346.47M4.53%320.68M-11.27%329.66M14.47%306.79M1.82%371.53M-8.75%268.02M
Net current assets 21.12%-53.45M26.78%-47.55M-139.53%-67.76M2.81%-64.95M-7.86%-28.29M-3.64%-66.83M-483.47%-26.23M-456.89%-64.48M84.91%-4.5M147.85%18.07M
Total assets less current liabilities 16.02%51.92M6.79%59.67M-54.52%44.75M-12.55%55.87M-0.76%98.4M-4.25%63.9M-22.46%99.15M-43.27%66.73M73.47%127.87M66.16%117.62M
Non-current liabilities
Other loans-non-current liabilities --------------18.99M-39.12%20.7M------34M------------
Long-term remuneration payable to staff and workers 5.40%2.19M7.09%2.22M-25.12%2.08M-28.72%2.07M5.72%2.77M23.44%2.91M17.80%2.62M13.60%2.36M5.10%2.23M-7.95%2.07M
Financial lease liabilities-non-current liabilities -14.48%3.78M-21.87%4.38M-20.65%4.41M69.13%5.61M25.07%5.56M-51.90%3.32M-52.56%4.45M--6.9M--9.38M----
Deferred tax liability 141.37%5.64M156.97%6.06M241.37%2.34M253.14%2.36M-32.14%684K-15.12%668K--1.01M--787K--------
Total non-current liabilities 31.44%11.6M-56.37%12.66M-70.31%8.82M321.18%29.03M-29.37%29.72M-31.34%6.89M262.67%42.08M384.23%10.04M448.04%11.6M-7.95%2.07M
Total liabilities -8.67%247.35M-14.40%254.57M-28.01%270.82M-9.21%297.39M1.20%376.18M3.39%327.58M-2.97%371.74M17.30%316.83M4.40%383.14M-8.74%270.09M
Total assets less total liabilities 12.23%40.32M75.09%47M-47.69%35.93M-52.91%26.85M20.33%68.68M0.55%57M-50.91%57.08M-50.93%56.69M62.39%116.27M68.59%115.54M
Total equity and non-current liabilities 16.02%51.92M6.79%59.67M-54.52%44.75M-12.55%55.87M-0.76%98.4M-4.25%63.9M-22.46%99.15M-43.27%66.73M73.47%127.87M66.16%117.62M
Equity
Share capital 20.00%9.6M20.00%9.6M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M
Reserve -1.05%-39.02M32.20%-32.34M---38.61M-171.96%-47.7M----1.74%-17.54M-----143.53%-17.85M-----40.17%41M
Share premium 4.81%69.74M4.81%69.74M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M--66.54M--66.54M
Legal reserve -1.05%-39.02M32.20%-32.34M---38.61M-171.96%-47.7M----1.74%-17.54M-----143.53%-17.85M-----40.17%41M
Other reserves ----------------66.43%-5.86M-----141.86%-17.46M------41.72M----
Shareholders' Equity 12.23%40.32M75.09%47M-47.69%35.93M-52.91%26.85M20.33%68.68M0.55%57M-50.91%57.08M-50.93%56.69M62.39%116.27M68.59%115.54M
Total equity 12.23%40.32M75.09%47M-47.69%35.93M-52.91%26.85M20.33%68.68M0.55%57M-50.91%57.08M-50.93%56.69M62.39%116.27M68.59%115.54M
Total equity and total liabilities -6.22%287.67M-6.99%301.57M-31.05%306.75M-15.69%324.24M3.74%444.86M2.96%384.58M-14.13%428.82M-3.14%373.52M13.87%499.4M5.80%385.63M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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