HK Stock MarketDetailed Quotes

01825 STERLING GP

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0.086
0.0000.00%

Market Closed Nov 5 16:08 CST

24.77MMarket Cap-1343P/E (TTM)

STERLING GP Key Stats

Cash Flow

All

YOY

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(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

----

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

-11.28%6.75M

-10.13%7.61M

-22.00%8.46M

--8.46M

--10.85M

Goodwill

-1.80%15.53M

-5.97%15.82M

-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

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

----

-46.91%3.21M

-86.22%3.21M

-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

----

-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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong 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%33.71M	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	----	----	----	----	----	----	----	-46.91%3.21M	-86.22%3.21M	-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	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi 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

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01825 STERLING GP

STERLING GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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