HK Stock MarketDetailed Quotes

01825 STERLING GP

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  • 0.110
  • +0.002+1.85%
Market Closed Jul 26 16:08 CST
26.40MMarket Cap-1428P/E (TTM)

STERLING GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-46.48%28.27M
-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
Accounts receivable
30.29%153.55M
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
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
9.26%177K
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
Cash and equivalents
29.32%26.97M
-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
Secured deposit
--9.98M
----
----
----
----
----
----
----
----
----
Total current assets
12.66%218.95M
-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
Non-current assets
Property, plant and equipment
-8.69%35.95M
-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
Advance payment
3.05%9.05M
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
Intangible assets
0.00%6.4M
-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
-1.80%15.53M
-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
Deferred tax assets
-6.52%10.07M
-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
Special items of non-current assets
----
--25.12M
----
----
----
----
----
-46.91%3.21M
74.68%40.75M
-74.37%6.05M
Total non-current assets
-4.38%102.53M
-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
Total assets
6.60%321.48M
-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
Liabilities
Current liabilities
Accounts payable
-4.37%90.98M
-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
Tax payable
----
--137K
--137K
----
----
----
----
----
----
-87.63%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
29.50%188.55M
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
Financial lease liabilities-current liabilities
1.05%1.06M
-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
15.99%280.58M
-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
Net current assets
-29.61%-61.63M
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
Total assets less current liabilities
-31.46%40.9M
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
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
--18.99M
-39.12%20.7M
----
--34M
----
----
Long-term remuneration payable to staff and workers
33.66%2.97M
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
Financial lease liabilities-non-current liabilities
2.53%4.49M
-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
0.74%6.11M
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
7.13%13.57M
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
Total liabilities
15.55%294.15M
-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
Total assets less total liabilities
-41.86%27.33M
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
Total equity and non-current liabilities
-31.46%40.9M
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
Equity
Share capital
0.00%9.6M
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
Reserve
-60.84%-52.01M
-1.05%-39.02M
32.20%-32.34M
---38.61M
-171.96%-47.7M
----
1.74%-17.54M
----
-143.53%-17.85M
----
Share premium
0.00%69.74M
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
Other reserves
----
----
----
----
----
66.43%-5.86M
----
-141.86%-17.46M
----
--41.72M
Shareholders' Equity
-41.86%27.33M
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
Total equity
-41.86%27.33M
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
Total equity and total liabilities
6.60%321.48M
-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
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
--
--
--
--
--
--
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
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
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -46.48%28.27M-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
Accounts receivable 30.29%153.55M12.47%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%224.25M
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 9.26%177K12.33%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%4.71M
Cash and equivalents 29.32%26.97M-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%78.56M
Secured deposit --9.98M------------------------------------
Total current assets 12.66%218.95M-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%367.04M
Non-current assets
Property, plant and equipment -8.69%35.95M-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
Advance payment 3.05%9.05M3.12%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%7.77M
Intangible assets 0.00%6.4M-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 -1.80%15.53M-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%17.8M
Deferred tax assets -6.52%10.07M-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%624K
Special items of non-current assets ------25.12M---------------------46.91%3.21M74.68%40.75M-74.37%6.05M
Total non-current assets -4.38%102.53M-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
Total assets 6.60%321.48M-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%499.4M
Liabilities
Current liabilities
Accounts payable -4.37%90.98M-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
Tax payable ------137K--137K-------------------------87.63%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 29.50%188.55M3.94%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
Financial lease liabilities-current liabilities 1.05%1.06M-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 15.99%280.58M-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
Net current assets -29.61%-61.63M21.12%-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%-4.5M
Total assets less current liabilities -31.46%40.9M16.02%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%127.87M
Non-current liabilities
Other loans-non-current liabilities ------------------18.99M-39.12%20.7M------34M--------
Long-term remuneration payable to staff and workers 33.66%2.97M5.40%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
Financial lease liabilities-non-current liabilities 2.53%4.49M-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 0.74%6.11M141.37%5.64M156.97%6.06M241.37%2.34M253.14%2.36M-32.14%684K-15.12%668K--1.01M--787K----
Total non-current liabilities 7.13%13.57M31.44%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
Total liabilities 15.55%294.15M-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
Total assets less total liabilities -41.86%27.33M12.23%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%116.27M
Total equity and non-current liabilities -31.46%40.9M16.02%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%127.87M
Equity
Share capital 0.00%9.6M20.00%9.6M20.00%9.6M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M
Reserve -60.84%-52.01M-1.05%-39.02M32.20%-32.34M---38.61M-171.96%-47.7M----1.74%-17.54M-----143.53%-17.85M----
Share premium 0.00%69.74M4.81%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
Other reserves --------------------66.43%-5.86M-----141.86%-17.46M------41.72M
Shareholders' Equity -41.86%27.33M12.23%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%116.27M
Total equity -41.86%27.33M12.23%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%116.27M
Total equity and total liabilities 6.60%321.48M-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%499.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor Tianji Hong Kong Certified Public Accountants Limited--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--

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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