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
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)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
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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