HK Stock MarketDetailed Quotes

01825 STERLING GP

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0.150
0.0000.00%

Market Closed Apr 29 16:08 CST

36.00MMarket Cap50.00P/E (TTM)

STERLING GP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

-15.78%33.71M

31.98%52.83M

11.65%40.02M

3.43%35.85M

-6.56%34.66M

-6.66%37.09M

Accounts receivable

1.82%132.18M

-9.21%117.86M

-13.10%129.82M

-5.89%149.39M

-6.46%158.73M

18.11%169.7M

Notes receivable

----

--3.29M

----

Related party payments receivable

110,600.00%1.11M

265,500.00%2.66M

-99.07%1K

--108K

----

Withholding and tax receivable

-9.39%164K

-10.50%162K

-86.72%181K

26.44%1.36M

-70.10%1.08M

109.59%3.61M

Cash and equivalents

-54.66%15.14M

-37.56%20.85M

-47.71%33.39M

33.48%63.85M

-36.80%47.84M

13.75%75.69M

Total current assets

-10.38%182.3M

-4.45%194.35M

-19.87%203.42M

4.77%253.85M

-15.30%242.3M

11.78%286.08M

Non-current assets

Property, plant and equipment

-12.47%38.37M

-10.19%39.37M

-11.80%43.84M

-6.89%49.7M

7.31%53.38M

-16.92%49.74M

Advance payment

-20.78%8.89M

-21.71%8.78M

-43.46%11.22M

149.02%19.84M

-4.67%7.97M

4.92%8.36M

Intangible assets

-5.17%6.4M

-11.28%6.75M

-10.13%7.61M

--8.46M

----

Goodwill

-5.97%15.82M

-7.16%16.82M

-0.14%18.12M

1.94%18.15M

6.02%17.8M

Deferred tax assets

-8.54%10.78M

185.05%11.78M

64.92%4.13M

680.69%2.51M

2,040.00%321K

Special items of non-current assets

-17.40%25.12M

-14.27%26.07M

-2.90%30.41M

-23.14%31.32M

74.68%40.75M

-2.42%23.33M

Total non-current assets

-12.79%105.37M

-11.26%107.22M

-7.57%120.82M

-0.37%130.72M

31.81%131.21M

-8.29%99.55M

Total assets

-11.28%287.67M

-6.99%301.57M

-15.69%324.24M

2.96%384.58M

-3.14%373.52M

5.80%385.63M

Liabilities

Current liabilities

Accounts payable

7.82%107.54M

-4.62%95.13M

30.14%99.74M

16.81%76.64M

-15.13%65.61M

-8.50%77.31M

Tax payable

--137K

----

-89.55%268K

Amounts payable to associated parties-current liabilities

----

344.88%3.3M

-33.33%742K

--1.11M

----

Bank loans and overdrafts

-21.49%127.08M

-10.05%145.59M

-31.72%161.86M

2.44%237.08M

21.53%231.44M

-3.41%190.44M

Financial lease liabilities-current liabilities

-71.37%992K

-69.84%1.05M

-44.37%3.47M

-27.79%6.23M

--8.63M

----

Total current liabilities

-12.15%235.75M

-9.86%241.91M

-16.31%268.37M

4.53%320.68M

14.47%306.79M

-8.75%268.02M

Net current assets

17.70%-53.45M

26.78%-47.55M

2.81%-64.95M

-3.64%-66.83M

-456.89%-64.48M

147.85%18.07M

Total assets less current liabilities

-7.07%51.92M

6.79%59.67M

-12.55%55.87M

-4.25%63.9M

-43.27%66.73M

66.16%117.62M

Non-current liabilities

Other loans-non-current liabilities

----

--18.99M

----

Long-term remuneration payable to staff and workers

5.55%2.19M

7.09%2.22M

-28.72%2.07M

23.44%2.91M

13.60%2.36M

-7.95%2.07M

Financial lease liabilities-non-current liabilities

-32.71%3.78M

-21.87%4.38M

69.13%5.61M

-51.90%3.32M

--6.9M

----

Deferred tax liability

138.91%5.64M

156.97%6.06M

253.14%2.36M

-15.12%668K

--787K

----

Total non-current liabilities

-60.05%11.6M

-56.37%12.66M

321.18%29.03M

-31.34%6.89M

384.23%10.04M

-7.95%2.07M

Total liabilities

-16.83%247.35M

-14.40%254.57M

-9.21%297.39M

3.39%327.58M

17.30%316.83M

-8.74%270.09M

Total assets less total liabilities

50.21%40.32M

75.09%47M

-52.91%26.85M

0.55%57M

-50.93%56.69M

68.59%115.54M

Total equity and non-current liabilities

-7.07%51.92M

6.79%59.67M

-12.55%55.87M

-4.25%63.9M

-43.27%66.73M

66.16%117.62M

Equity

Share capital

20.00%9.6M

0.00%8M

--8M

Reserve

18.20%-39.02M

32.20%-32.34M

-171.96%-47.7M

---47.7M

1.74%-17.54M

----

-143.53%-17.85M

----

-40.17%41M

Share premium

4.81%69.74M

0.00%66.54M

--66.54M

Legal reserve

18.20%-39.02M

32.20%-32.34M

-171.96%-47.7M

---47.7M

1.74%-17.54M

----

-143.53%-17.85M

----

-40.17%41M

Other reserves

----

1.74%-17.54M

----

-143.53%-17.85M

----

Shareholders' Equity

50.21%40.32M

75.09%47M

-52.91%26.85M

0.55%57M

-50.93%56.69M

68.59%115.54M

Total equity

50.21%40.32M

75.09%47M

-52.91%26.85M

0.55%57M

-50.93%56.69M

68.59%115.54M

Total equity and total liabilities

-11.28%287.67M

-6.99%301.57M

-15.69%324.24M

2.96%384.58M

-3.14%373.52M

5.80%385.63M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	-15.78%33.71M	31.98%52.83M	31.98%52.83M	11.65%40.02M	11.65%40.02M	3.43%35.85M	3.43%35.85M	-6.56%34.66M	-6.56%34.66M	-6.66%37.09M
Accounts receivable	1.82%132.18M	-9.21%117.86M	-9.21%117.86M	-13.10%129.82M	-13.10%129.82M	-5.89%149.39M	-5.89%149.39M	-6.46%158.73M	-6.46%158.73M	18.11%169.7M
Notes receivable	----	----	----	----	----	--3.29M	--3.29M	----	----	----
Related party payments receivable	110,600.00%1.11M	265,500.00%2.66M	265,500.00%2.66M	-99.07%1K	-99.07%1K	--108K	--108K	----	----	----
Withholding and tax receivable	-9.39%164K	-10.50%162K	-10.50%162K	-86.72%181K	-86.72%181K	26.44%1.36M	26.44%1.36M	-70.10%1.08M	-70.10%1.08M	109.59%3.61M
Cash and equivalents	-54.66%15.14M	-37.56%20.85M	-37.56%20.85M	-47.71%33.39M	-47.71%33.39M	33.48%63.85M	33.48%63.85M	-36.80%47.84M	-36.80%47.84M	13.75%75.69M
Total current assets	-10.38%182.3M	-4.45%194.35M	-4.45%194.35M	-19.87%203.42M	-19.87%203.42M	4.77%253.85M	4.77%253.85M	-15.30%242.3M	-15.30%242.3M	11.78%286.08M
Non-current assets
Property, plant and equipment	-12.47%38.37M	-10.19%39.37M	-10.19%39.37M	-11.80%43.84M	-11.80%43.84M	-6.89%49.7M	-6.89%49.7M	7.31%53.38M	7.31%53.38M	-16.92%49.74M
Advance payment	-20.78%8.89M	-21.71%8.78M	-21.71%8.78M	-43.46%11.22M	-43.46%11.22M	149.02%19.84M	149.02%19.84M	-4.67%7.97M	-4.67%7.97M	4.92%8.36M
Intangible assets	-5.17%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	--8.46M	--8.46M	----
Goodwill	-5.97%15.82M	-5.97%15.82M	-5.97%15.82M	-7.16%16.82M	-7.16%16.82M	-0.14%18.12M	-0.14%18.12M	1.94%18.15M	1.94%18.15M	6.02%17.8M
Deferred tax assets	-8.54%10.78M	-8.54%10.78M	-8.54%10.78M	185.05%11.78M	185.05%11.78M	64.92%4.13M	64.92%4.13M	680.69%2.51M	680.69%2.51M	2,040.00%321K
Special items of non-current assets	-17.40%25.12M	-14.27%26.07M	-14.27%26.07M	-2.90%30.41M	-2.90%30.41M	-23.14%31.32M	-23.14%31.32M	74.68%40.75M	74.68%40.75M	-2.42%23.33M
Total non-current assets	-12.79%105.37M	-11.26%107.22M	-11.26%107.22M	-7.57%120.82M	-7.57%120.82M	-0.37%130.72M	-0.37%130.72M	31.81%131.21M	31.81%131.21M	-8.29%99.55M
Total assets	-11.28%287.67M	-6.99%301.57M	-6.99%301.57M	-15.69%324.24M	-15.69%324.24M	2.96%384.58M	2.96%384.58M	-3.14%373.52M	-3.14%373.52M	5.80%385.63M
Liabilities
Current liabilities
Accounts payable	7.82%107.54M	-4.62%95.13M	-4.62%95.13M	30.14%99.74M	30.14%99.74M	16.81%76.64M	16.81%76.64M	-15.13%65.61M	-15.13%65.61M	-8.50%77.31M
Tax payable	--137K	--137K	--137K	----	----	----	----	----	----	-89.55%268K
Amounts payable to associated parties-current liabilities	----	----	----	344.88%3.3M	344.88%3.3M	-33.33%742K	-33.33%742K	--1.11M	--1.11M	----
Bank loans and overdrafts	-21.49%127.08M	-10.05%145.59M	-10.05%145.59M	-31.72%161.86M	-31.72%161.86M	2.44%237.08M	2.44%237.08M	21.53%231.44M	21.53%231.44M	-3.41%190.44M
Financial lease liabilities-current liabilities	-71.37%992K	-69.84%1.05M	-69.84%1.05M	-44.37%3.47M	-44.37%3.47M	-27.79%6.23M	-27.79%6.23M	--8.63M	--8.63M	----
Total current liabilities	-12.15%235.75M	-9.86%241.91M	-9.86%241.91M	-16.31%268.37M	-16.31%268.37M	4.53%320.68M	4.53%320.68M	14.47%306.79M	14.47%306.79M	-8.75%268.02M
Net current assets	17.70%-53.45M	26.78%-47.55M	26.78%-47.55M	2.81%-64.95M	2.81%-64.95M	-3.64%-66.83M	-3.64%-66.83M	-456.89%-64.48M	-456.89%-64.48M	147.85%18.07M
Total assets less current liabilities	-7.07%51.92M	6.79%59.67M	6.79%59.67M	-12.55%55.87M	-12.55%55.87M	-4.25%63.9M	-4.25%63.9M	-43.27%66.73M	-43.27%66.73M	66.16%117.62M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	--18.99M	--18.99M	----	----	----	----	----
Long-term remuneration payable to staff and workers	5.55%2.19M	7.09%2.22M	7.09%2.22M	-28.72%2.07M	-28.72%2.07M	23.44%2.91M	23.44%2.91M	13.60%2.36M	13.60%2.36M	-7.95%2.07M
Financial lease liabilities-non-current liabilities	-32.71%3.78M	-21.87%4.38M	-21.87%4.38M	69.13%5.61M	69.13%5.61M	-51.90%3.32M	-51.90%3.32M	--6.9M	--6.9M	----
Deferred tax liability	138.91%5.64M	156.97%6.06M	156.97%6.06M	253.14%2.36M	253.14%2.36M	-15.12%668K	-15.12%668K	--787K	--787K	----
Total non-current liabilities	-60.05%11.6M	-56.37%12.66M	-56.37%12.66M	321.18%29.03M	321.18%29.03M	-31.34%6.89M	-31.34%6.89M	384.23%10.04M	384.23%10.04M	-7.95%2.07M
Total liabilities	-16.83%247.35M	-14.40%254.57M	-14.40%254.57M	-9.21%297.39M	-9.21%297.39M	3.39%327.58M	3.39%327.58M	17.30%316.83M	17.30%316.83M	-8.74%270.09M
Total assets less total liabilities	50.21%40.32M	75.09%47M	75.09%47M	-52.91%26.85M	-52.91%26.85M	0.55%57M	0.55%57M	-50.93%56.69M	-50.93%56.69M	68.59%115.54M
Total equity and non-current liabilities	-7.07%51.92M	6.79%59.67M	6.79%59.67M	-12.55%55.87M	-12.55%55.87M	-4.25%63.9M	-4.25%63.9M	-43.27%66.73M	-43.27%66.73M	66.16%117.62M
Equity
Share capital	20.00%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	18.20%-39.02M	32.20%-32.34M	32.20%-32.34M	-171.96%-47.7M	---47.7M	1.74%-17.54M	----	-143.53%-17.85M	----	-40.17%41M
Share premium	4.81%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
Legal reserve	18.20%-39.02M	32.20%-32.34M	32.20%-32.34M	-171.96%-47.7M	---47.7M	1.74%-17.54M	----	-143.53%-17.85M	----	-40.17%41M
Other reserves	----	----	----	----	----	----	1.74%-17.54M	----	-143.53%-17.85M	----
Shareholders' Equity	50.21%40.32M	75.09%47M	75.09%47M	-52.91%26.85M	-52.91%26.85M	0.55%57M	0.55%57M	-50.93%56.69M	-50.93%56.69M	68.59%115.54M
Total equity	50.21%40.32M	75.09%47M	75.09%47M	-52.91%26.85M	-52.91%26.85M	0.55%57M	0.55%57M	-50.93%56.69M	-50.93%56.69M	68.59%115.54M
Total equity and total liabilities	-11.28%287.67M	-6.99%301.57M	-6.99%301.57M	-15.69%324.24M	-15.69%324.24M	2.96%384.58M	2.96%384.58M	-3.14%373.52M	-3.14%373.52M	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

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

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Heat List

Overall

01825 STERLING GP

STERLING GP Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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