HK Stock MarketDetailed Quotes
01825 STERLING GP
- 0.110
- +0.002+1.85%
Market Closed Jul 26 16:08 CST
26.40MMarket Cap-1428P/E (TTM)
0.130High0.110Low667.50KVolume0.119Open0.108Pre Close79.08KTurnover0.28%Turnover RatioLossP/E (Static)240.00MShares0.24752wk High0.96P/B26.40MFloat Cap0.09552wk Low--Dividend TTM240.00MShs Float7.800Historical High--Dividend LFY18.52%Amplitude0.095Historical Low0.118Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
STERLING GP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -171.69%-17.65M | ---- | 154.17%24.62M | ---- | -28.85%-45.46M | ---- | 40.68%-35.28M | ---- | -168.83%-59.47M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 66.60%-1.32M | ---- | -75.70%-3.96M | ---- | 2.51%-2.25M | ---- | -395.49%-2.31M | ---- | -468.29%-466K | ---- |
| Impairment and provisions: | 782.78%26.45M | ---- | 120.62%3M | ---- | 13.26%1.36M | ---- | -56.92%1.2M | ---- | 481.00%2.78M | ---- |
| -Impairment of trade receivables (reversal) | 1,128.08%25.8M | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -27.82%646K | ---- | -34.09%895K | ---- | 13.26%1.36M | ---- | -56.92%1.2M | ---- | 475.00%2.78M | ---- |
| Revaluation surplus: | 0.37%-268K | ---- | 87.82%-269K | ---- | -520.51%-2.21M | ---- | -116.22%-356K | ---- | 974.50%2.2M | ---- |
| -Other fair value changes | 0.37%-268K | ---- | 87.82%-269K | ---- | -520.51%-2.21M | ---- | -116.22%-356K | ---- | 974.50%2.2M | ---- |
| Asset sale loss (gain): | -620.00%-288K | ---- | -128.57%-40K | ---- | 1,300.00%140K | ---- | 105.92%10K | ---- | -8,350.00%-169K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -620.00%-288K | ---- | -110.93%-40K | ---- | 3,560.00%366K | ---- | 105.92%10K | ---- | -8,350.00%-169K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---226K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -29.55%6.46M | ---- | -28.92%9.17M | ---- | -12.01%12.91M | ---- | -23.27%14.67M | ---- | 56.74%19.12M | ---- |
| Financial expense | 44.81%16.23M | ---- | 146.97%11.21M | ---- | -24.80%4.54M | ---- | -39.09%6.03M | ---- | 24.06%9.91M | ---- |
| Special items | ---- | ---- | ---- | ---- | 499.22%37.67M | ---- | -88.15%6.29M | ---- | 10,204.27%53.07M | ---- |
| Operating profit before the change of operating capital | -32.31%29.61M | ---- | 553.33%43.73M | ---- | 168.66%6.69M | ---- | -136.16%-9.75M | ---- | 2,201.33%26.96M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 292.15%24.6M | ---- | -206.61%-12.8M | ---- | -260.22%-4.18M | ---- | -147.00%-1.16M | ---- | -7.05%2.47M | ---- |
| Accounts receivable (increase)decrease | -642.98%-66.28M | ---- | 261.13%12.21M | ---- | 4.46%-7.58M | ---- | 81.16%-7.93M | ---- | -104.42%-42.1M | ---- |
| Accounts payable increase (decrease) | 15.10%-4.28M | ---- | -121.81%-5.04M | ---- | 121.70%23.1M | ---- | 191.95%10.42M | ---- | -75.92%-11.33M | ---- |
| Special items for working capital changes | -54.97%-296K | ---- | 52.37%-191K | ---- | -24.92%-401K | ---- | -22.99%-321K | ---- | ---261K | ---- |
| Cash from business operations | -143.93%-16.65M | ---- | 114.90%37.91M | ---- | 301.84%17.64M | ---- | 63.98%-8.74M | ---- | 5.45%-24.27M | ---- |
| Other taxs | ---140K | ---- | ---- | ---- | 20,600.00%1.85M | ---- | -100.52%-9K | ---- | 134.36%1.72M | ---- |
| Special items of business | ---- | -70.35%19.4M | ---- | 333.52%65.42M | ---- | -36.70%-28.02M | ---- | 66.50%-20.5M | ---- | 26.56%-61.18M |
| Net cash from operations | -144.30%-16.79M | -70.35%19.4M | 94.55%37.91M | 333.52%65.42M | 322.72%19.49M | -36.70%-28.02M | 61.20%-8.75M | 66.50%-20.5M | 26.87%-22.55M | 26.56%-61.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 184.39%492K | 6,950.00%705K | -35.45%173K | -41.18%10K | -44.17%268K | -82.83%17K | 3.00%480K | -50.50%99K | 468.29%466K | 1,566.67%200K |
| Loan receivable (increase) decrease | 200.04%2.66M | 154,800.00%1.55M | -2,581.31%-2.66M | -99.06%1K | 199.07%107K | --106K | ---108K | ---- | ---- | -103.40%-136K |
| Decrease in deposits (increase) | ---9.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 36.49%288K | -41.81%174K | -71.17%211K | 14,850.00%299K | 24,300.00%732K | --2K | -99.14%3K | ---- | 17,250.00%347K | --106K |
| Purchase of fixed assets | -29.65%-1.87M | -55.74%-1.59M | 41.72%-1.44M | -294.96%-1.02M | -54.15%-2.47M | 65.51%-258K | 88.68%-1.6M | 80.68%-748K | -440.33%-14.16M | -117.72%-3.87M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.85M | ---10.85M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --5.46M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.88M | ---6.05M |
| Net cash from investment operations | -126.76%-8.42M | 218.62%841K | -190.60%-3.71M | -433.08%-709K | 433.55%4.1M | 79.51%-133K | 95.63%-1.23M | 96.85%-649K | -1,718.10%-28.07M | -1,020.69%-20.61M |
| Net cash before financing | -173.71%-25.21M | -68.73%20.24M | 45.02%34.2M | 329.89%64.71M | 336.36%23.58M | -33.13%-28.15M | 80.29%-9.98M | 74.15%-21.14M | -73.96%-50.63M | -0.88%-81.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.84%679.33M | 28.68%355.36M | 2.55%713.88M | -24.36%276.16M | 31.64%696.12M | 86.55%365.09M | -24.75%528.8M | -50.61%195.7M | 16.97%702.68M | 31.44%396.24M |
| Refund | 15.62%-636.38M | -11.05%-373.87M | -2.42%-754.15M | 4.45%-336.66M | -50.51%-736.32M | -140.60%-352.34M | 26.07%-489.22M | 51.56%-146.44M | -7.25%-661.68M | -25.43%-302.29M |
| Issuing shares | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -50.14%-10.61M | -74.44%-8.08M | -68.60%-7.07M | -78.06%-4.63M | 28.25%-4.19M | 29.26%-2.6M | 41.03%-5.84M | 25.05%-3.68M | -24.06%-9.91M | -18.33%-4.91M |
| Other items of the financing business | 71.78%-965K | ---- | ---3.42M | ---- | ---- | --11.7M | ---- | ---- | ---- | -914.16%-4.66M |
| Net cash from financing operations | 168.29%31.38M | 59.52%-27.1M | 11.30%-45.96M | -489.27%-66.95M | -300.64%-51.81M | -58.80%17.2M | 15.21%25.82M | -50.54%41.74M | -41.00%22.41M | 76.27%84.39M |
| Effect of rate | 92.21%-61K | 239.41%1.15M | 64.07%-783K | -60.60%340K | -1,946.61%-2.18M | 221.72%863K | -67.31%118K | -360.66%-709K | 35.21%361K | 135.19%272K |
| Net Cash | 152.52%6.18M | -206.97%-6.87M | 58.35%-11.76M | 79.57%-2.24M | -278.15%-28.23M | -153.16%-10.95M | 156.17%15.85M | 692.54%20.6M | -417.56%-28.21M | 107.83%2.6M |
| Begining period cash | -37.56%20.85M | -37.56%20.85M | -47.66%33.39M | -47.71%33.39M | 33.37%63.8M | 33.48%63.85M | -36.80%47.84M | -36.80%47.84M | 13.75%75.69M | 12.74%75.69M |
| Cash at the end | 29.32%26.97M | -51.93%15.14M | -37.56%20.85M | -41.42%31.49M | -47.66%33.39M | -20.61%53.77M | 33.37%63.8M | -13.79%67.73M | -36.80%47.84M | 136.93%78.56M |
| Cash balance analysis | ||||||||||
| 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: 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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