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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
154.17%24.62M
----
-28.85%-45.46M
----
40.68%-35.28M
----
-168.83%-59.47M
----
-185.59%-22.12M
Profit adjustment
Interest (income) - adjustment
----
-75.70%-3.96M
----
2.51%-2.25M
----
-395.49%-2.31M
----
-468.29%-466K
----
73.80%-82K
Impairment and provisions:
--0
-34.09%895K
--0
13.26%1.36M
--0
-56.92%1.2M
--0
481.00%2.78M
--0
34.17%479K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
93.24%-5K
-Other impairments and provisions
----
-34.09%895K
----
13.26%1.36M
----
-56.92%1.2M
----
475.00%2.78M
----
12.30%484K
Revaluation surplus:
--0
87.82%-269K
--0
-520.51%-2.21M
--0
-116.22%-356K
--0
974.50%2.2M
--0
---251K
-Other fair value changes
----
87.82%-269K
----
-520.51%-2.21M
----
-116.22%-356K
----
974.50%2.2M
----
---251K
Asset sale loss (gain):
--0
-128.57%-40K
--0
1,300.00%140K
--0
105.92%10K
--0
-8,350.00%-169K
--0
-100.00%-2K
-Loss (gain) on sale of property, machinery and equipment
----
-110.93%-40K
----
3,560.00%366K
----
105.92%10K
----
-8,350.00%-169K
----
-100.00%-2K
-Loss (gain) from selling other assets
----
----
----
---226K
----
----
----
----
----
----
Depreciation and amortization:
--0
-28.92%9.17M
--0
-12.01%12.91M
--0
-23.27%14.67M
--0
56.74%19.12M
--0
0.89%12.2M
-Depreciation
----
-28.92%9.17M
----
-12.01%12.91M
----
-23.27%14.67M
----
64.54%19.12M
----
2.85%11.62M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-27.02%578K
Financial expense
----
146.97%11.21M
----
-24.80%4.54M
----
-39.09%6.03M
----
24.06%9.91M
----
35.51%7.98M
Special items
----
-94.42%2.1M
----
499.22%37.67M
----
-88.15%6.29M
----
10,204.27%53.07M
----
--515K
Operating profit before the change of operating capital
--0
553.33%43.73M
--0
168.66%6.69M
--0
-136.16%-9.75M
--0
2,201.33%26.96M
--0
-102.92%-1.28M
Change of operating capital
Inventory (increase) decrease
----
-206.61%-12.8M
----
-260.22%-4.18M
----
-147.00%-1.16M
----
-7.05%2.47M
----
162.62%2.65M
Accounts receivable (increase)decrease
----
261.13%12.21M
----
4.46%-7.58M
----
81.16%-7.93M
----
-104.42%-42.1M
----
1.32%-20.6M
Accounts payable increase (decrease)
----
-121.81%-5.04M
----
121.70%23.1M
----
191.95%10.42M
----
-75.92%-11.33M
----
26.40%-6.44M
Cash  from business operations
--0
114.90%37.91M
--0
301.84%17.64M
--0
63.98%-8.74M
--0
5.45%-24.27M
--0
-356.38%-25.67M
Other taxs
----
----
----
20,600.00%1.85M
----
-100.52%-9K
----
134.36%1.72M
----
-1,721.53%-4.99M
Special items of business
----
52.37%-191K
----
-24.92%-401K
----
-22.99%-321K
----
-45.00%-261K
----
37.93%-180K
Net cash from operations
-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
-426.42%-30.84M
Cash flow from investment activities
Interest received - investment
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
310.00%82K
Loan receivable (increase) decrease
154,800.00%1.55M
-2,581.31%-2.66M
-99.06%1K
199.07%107K
--106K
---108K
----
----
-103.40%-136K
--4.27M
Sale of fixed assets
-41.81%174K
-71.17%211K
14,850.00%299K
24,300.00%732K
--2K
-99.14%3K
----
17,250.00%347K
--106K
--2K
Purchase of fixed assets
-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
72.22%-2.62M
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
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
111.58%1.74M
Net cash before financing
-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
-426.16%-29.1M
Cash flow from financing activities
New borrowing
28.68%355.36M
2.08%710.57M
-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
18.50%600.75M
Refund
-11.05%-373.87M
-1.97%-750.85M
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
-34.48%-616.96M
Issuing shares
----
--4.8M
----
----
----
----
----
----
----
--80M
Interest paid - financing
-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
-35.51%-7.98M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-114.70%-17.82M
Other items of the financing business
71.76%-512K
53.93%-3.42M
-125.72%-1.81M
6.29%-7.42M
283.50%7.05M
8.75%-7.92M
17.50%-3.84M
---8.68M
-914.16%-4.66M
----
Net cash from financing operations
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
51.46%37.99M
Effect of rate
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
274.51%267K
Net Cash
-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
-54.56%8.88M
Begining period cash
-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
41.15%66.54M
Cash at the end
-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
13.75%75.69M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----154.17%24.62M-----28.85%-45.46M----40.68%-35.28M-----168.83%-59.47M-----185.59%-22.12M
Profit adjustment
Interest (income) - adjustment -----75.70%-3.96M----2.51%-2.25M-----395.49%-2.31M-----468.29%-466K----73.80%-82K
Impairment and provisions: --0-34.09%895K--013.26%1.36M--0-56.92%1.2M--0481.00%2.78M--034.17%479K
-Impairmen of inventory (reversal) ------------------------------------93.24%-5K
-Other impairments and provisions -----34.09%895K----13.26%1.36M-----56.92%1.2M----475.00%2.78M----12.30%484K
Revaluation surplus: --087.82%-269K--0-520.51%-2.21M--0-116.22%-356K--0974.50%2.2M--0---251K
-Other fair value changes ----87.82%-269K-----520.51%-2.21M-----116.22%-356K----974.50%2.2M-------251K
Asset sale loss (gain): --0-128.57%-40K--01,300.00%140K--0105.92%10K--0-8,350.00%-169K--0-100.00%-2K
-Loss (gain) on sale of property, machinery and equipment -----110.93%-40K----3,560.00%366K----105.92%10K-----8,350.00%-169K-----100.00%-2K
-Loss (gain) from selling other assets ---------------226K------------------------
Depreciation and amortization: --0-28.92%9.17M--0-12.01%12.91M--0-23.27%14.67M--056.74%19.12M--00.89%12.2M
-Depreciation -----28.92%9.17M-----12.01%12.91M-----23.27%14.67M----64.54%19.12M----2.85%11.62M
-Other depreciation and amortization -------------------------------------27.02%578K
Financial expense ----146.97%11.21M-----24.80%4.54M-----39.09%6.03M----24.06%9.91M----35.51%7.98M
Special items -----94.42%2.1M----499.22%37.67M-----88.15%6.29M----10,204.27%53.07M------515K
Operating profit before the change of operating capital --0553.33%43.73M--0168.66%6.69M--0-136.16%-9.75M--02,201.33%26.96M--0-102.92%-1.28M
Change of operating capital
Inventory (increase) decrease -----206.61%-12.8M-----260.22%-4.18M-----147.00%-1.16M-----7.05%2.47M----162.62%2.65M
Accounts receivable (increase)decrease ----261.13%12.21M----4.46%-7.58M----81.16%-7.93M-----104.42%-42.1M----1.32%-20.6M
Accounts payable increase (decrease) -----121.81%-5.04M----121.70%23.1M----191.95%10.42M-----75.92%-11.33M----26.40%-6.44M
Cash  from business operations --0114.90%37.91M--0301.84%17.64M--063.98%-8.74M--05.45%-24.27M--0-356.38%-25.67M
Other taxs ------------20,600.00%1.85M-----100.52%-9K----134.36%1.72M-----1,721.53%-4.99M
Special items of business ----52.37%-191K-----24.92%-401K-----22.99%-321K-----45.00%-261K----37.93%-180K
Net cash from operations -70.35%19.4M94.55%37.91M333.52%65.42M322.72%19.49M-36.70%-28.02M61.20%-8.75M66.50%-20.5M26.87%-22.55M26.56%-61.18M-426.42%-30.84M
Cash flow from investment activities
Interest received - investment 6,950.00%705K-35.45%173K-41.18%10K-44.17%268K-82.83%17K3.00%480K-50.50%99K468.29%466K1,566.67%200K310.00%82K
Loan receivable (increase) decrease 154,800.00%1.55M-2,581.31%-2.66M-99.06%1K199.07%107K--106K---108K---------103.40%-136K--4.27M
Sale of fixed assets -41.81%174K-71.17%211K14,850.00%299K24,300.00%732K--2K-99.14%3K----17,250.00%347K--106K--2K
Purchase of fixed assets -55.74%-1.59M41.72%-1.44M-294.96%-1.02M-54.15%-2.47M65.51%-258K88.68%-1.6M80.68%-748K-440.33%-14.16M-117.72%-3.87M72.22%-2.62M
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 218.62%841K-190.60%-3.71M-433.08%-709K433.55%4.1M79.51%-133K95.63%-1.23M96.85%-649K-1,718.10%-28.07M-1,020.69%-20.61M111.58%1.74M
Net cash before financing -68.73%20.24M45.02%34.2M329.89%64.71M336.36%23.58M-33.13%-28.15M80.29%-9.98M74.15%-21.14M-73.96%-50.63M-0.88%-81.79M-426.16%-29.1M
Cash flow from financing activities
New borrowing 28.68%355.36M2.08%710.57M-24.36%276.16M31.64%696.12M86.55%365.09M-24.75%528.8M-50.61%195.7M16.97%702.68M31.44%396.24M18.50%600.75M
Refund -11.05%-373.87M-1.97%-750.85M4.45%-336.66M-50.51%-736.32M-140.60%-352.34M26.07%-489.22M51.56%-146.44M-7.25%-661.68M-25.43%-302.29M-34.48%-616.96M
Issuing shares ------4.8M------------------------------80M
Interest paid - financing -74.44%-8.08M-68.60%-7.07M-78.06%-4.63M28.25%-4.19M29.26%-2.6M41.03%-5.84M25.05%-3.68M-24.06%-9.91M-18.33%-4.91M-35.51%-7.98M
Issuance expenses and redemption of securities expenses -------------------------------------114.70%-17.82M
Other items of the financing business 71.76%-512K53.93%-3.42M-125.72%-1.81M6.29%-7.42M283.50%7.05M8.75%-7.92M17.50%-3.84M---8.68M-914.16%-4.66M----
Net cash from financing operations 59.52%-27.1M11.30%-45.96M-489.27%-66.95M-300.64%-51.81M-58.80%17.2M15.21%25.82M-50.54%41.74M-41.00%22.41M76.27%84.39M51.46%37.99M
Effect of rate 239.41%1.15M64.07%-783K-60.60%340K-1,946.61%-2.18M221.72%863K-67.31%118K-360.66%-709K35.21%361K135.19%272K274.51%267K
Net Cash -206.97%-6.87M58.35%-11.76M79.57%-2.24M-278.15%-28.23M-153.16%-10.95M156.17%15.85M692.54%20.6M-417.56%-28.21M107.83%2.6M-54.56%8.88M
Begining period cash -37.56%20.85M-47.66%33.39M-47.71%33.39M33.37%63.8M33.48%63.85M-36.80%47.84M-36.80%47.84M13.75%75.69M12.74%75.69M41.15%66.54M
Cash at the end -51.93%15.14M-37.56%20.85M-41.42%31.49M-47.66%33.39M-20.61%53.77M33.37%63.8M-13.79%67.73M-36.80%47.84M136.93%78.56M13.75%75.69M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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