HK Stock MarketDetailed Quotes

01825 STERLING GP

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  • 0.084
  • +0.004+5.00%
Not Open Dec 23 16:08 CST
24.19MMarket Cap-3.36P/E (TTM)

STERLING GP Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-21.15%26.58M
-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
Accounts receivable
17.77%155.67M
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
Notes receivable
----
----
----
----
----
----
--3.29M
--3.29M
----
----
Related party payments receivable
----
----
--1.11M
265,500.00%2.66M
----
-99.07%1K
--2K
--108K
----
----
Withholding and tax receivable
7.93%177K
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
Cash and equivalents
49.39%22.62M
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
Secured deposit
----
--9.98M
----
----
----
----
----
----
----
----
Total current assets
12.47%205.04M
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
Non-current assets
Property, plant and equipment
-13.55%33.17M
-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
Advance payment
3.06%9.16M
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
Intangible assets
0.00%6.4M
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
Goodwill
-1.80%15.53M
-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
Deferred tax assets
-6.52%10.07M
-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
Special items of non-current assets
----
----
----
----
----
----
----
----
-46.91%3.21M
-86.22%3.21M
Total non-current assets
-6.05%98.99M
-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
Total assets
5.69%304.03M
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
Liabilities
Current liabilities
Accounts payable
28.91%138.63M
-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
Tax payable
----
----
--137K
--137K
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--18.1M
----
----
----
----
344.88%3.3M
4.78%2.7M
-33.33%742K
14.30%2.57M
--1.11M
Bank loans and overdrafts
-22.39%98.63M
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
Financial lease liabilities-current liabilities
-37.30%622K
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
Total current liabilities
8.58%255.98M
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
Net current assets
4.70%-50.94M
-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
Total assets less current liabilities
-7.45%48.06M
-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
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
--18.99M
-39.12%20.7M
----
--34M
----
Long-term remuneration payable to staff and workers
17.42%2.57M
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
Financial lease liabilities-non-current liabilities
12.98%4.27M
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
Deferred tax liability
-3.34%5.45M
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
5.89%12.28M
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
Total liabilities
8.45%268.26M
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
Total assets less total liabilities
-11.28%35.77M
-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
Total equity and non-current liabilities
-7.45%48.06M
-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
Equity
Share capital
20.00%11.52M
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
Reserve
-24.79%-48.69M
-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
4.59%72.94M
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
Other reserves
----
----
----
----
----
----
66.43%-5.86M
----
-141.86%-17.46M
----
Shareholders' Equity
-11.28%35.77M
-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
Total equity
-11.28%35.77M
-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
Total equity and total liabilities
5.69%304.03M
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
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
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -21.15%26.58M-46.48%28.27M-25.21%33.71M31.98%52.83M92.55%45.07M11.65%40.02M-37.27%23.41M3.43%35.85M-37.17%37.31M-6.56%34.66M
Accounts receivable 17.77%155.67M30.29%153.55M12.47%132.18M-9.21%117.86M-50.27%117.53M-13.10%129.82M19.77%236.33M-5.89%149.39M-12.01%197.32M-6.46%158.73M
Notes receivable --------------------------3.29M--3.29M--------
Related party payments receivable ----------1.11M265,500.00%2.66M-----99.07%1K--2K--108K--------
Withholding and tax receivable 7.93%177K9.26%177K12.33%164K-10.50%162K-89.44%146K-86.72%181K28.29%1.38M26.44%1.36M-77.09%1.08M-70.10%1.08M
Cash and equivalents 49.39%22.62M29.32%26.97M-51.93%15.14M-37.56%20.85M-41.42%31.49M-47.71%33.39M-20.61%53.77M33.48%63.85M-13.79%67.73M-36.80%47.84M
Secured deposit ------9.98M--------------------------------
Total current assets 12.47%205.04M12.66%218.95M-6.15%182.3M-4.45%194.35M-38.95%194.24M-19.87%203.42M4.86%318.18M4.77%253.85M-17.33%303.43M-15.30%242.3M
Non-current assets
Property, plant and equipment -13.55%33.17M-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%49.7M7.12%51.96M7.31%53.38M
Advance payment 3.06%9.16M3.05%9.05M3.12%8.89M-21.71%8.78M-56.79%8.62M-43.46%11.22M146.75%19.95M149.02%19.84M3.99%8.08M-4.67%7.97M
Intangible assets 0.00%6.4M0.00%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
Goodwill -1.80%15.53M-1.80%15.53M-5.97%15.82M-5.97%15.82M-7.16%16.82M-7.16%16.82M0.00%18.12M-0.14%18.12M1.79%18.12M1.94%18.15M
Deferred tax assets -6.52%10.07M-6.52%10.07M-8.54%10.78M-8.54%10.78M185.05%11.78M185.05%11.78M66.45%4.13M64.92%4.13M297.92%2.48M680.69%2.51M
Special items of non-current assets ---------------------------------46.91%3.21M-86.22%3.21M
Total non-current assets -6.05%98.99M-4.38%102.53M-6.35%105.37M-11.26%107.22M-11.19%112.52M-7.57%120.82M1.04%126.69M-0.37%130.72M-5.27%125.38M31.81%131.21M
Total assets 5.69%304.03M6.60%321.48M-6.22%287.67M-6.99%301.57M-31.05%306.75M-15.69%324.24M3.74%444.86M2.96%384.58M-14.13%428.82M-3.14%373.52M
Liabilities
Current liabilities
Accounts payable 28.91%138.63M-4.37%90.98M-22.01%107.54M-4.62%95.13M23.12%137.89M30.14%99.74M52.35%111.99M16.81%76.64M-5.30%73.51M-15.13%65.61M
Tax payable ----------137K--137K------------------------
Amounts payable to associated parties-current liabilities --18.1M----------------344.88%3.3M4.78%2.7M-33.33%742K14.30%2.57M--1.11M
Bank loans and overdrafts -22.39%98.63M29.50%188.55M3.94%127.08M-10.05%145.59M-46.62%122.26M-31.72%161.86M-7.16%229.05M2.44%237.08M-12.56%246.7M21.53%231.44M
Financial lease liabilities-current liabilities -37.30%622K1.05%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
Total current liabilities 8.58%255.98M15.99%280.58M-10.02%235.75M-9.86%241.91M-24.38%262M-16.31%268.37M5.10%346.47M4.53%320.68M-11.27%329.66M14.47%306.79M
Net current assets 4.70%-50.94M-29.61%-61.63M21.12%-53.45M26.78%-47.55M-139.53%-67.76M2.81%-64.95M-7.86%-28.29M-3.64%-66.83M-483.47%-26.23M-456.89%-64.48M
Total assets less current liabilities -7.45%48.06M-31.46%40.9M16.02%51.92M6.79%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
Non-current liabilities
Other loans-non-current liabilities ----------------------18.99M-39.12%20.7M------34M----
Long-term remuneration payable to staff and workers 17.42%2.57M33.66%2.97M5.40%2.19M7.09%2.22M-25.12%2.08M-28.72%2.07M5.72%2.77M23.44%2.91M17.80%2.62M13.60%2.36M
Financial lease liabilities-non-current liabilities 12.98%4.27M2.53%4.49M-14.48%3.78M-21.87%4.38M-20.65%4.41M69.13%5.61M25.07%5.56M-51.90%3.32M-52.56%4.45M--6.9M
Deferred tax liability -3.34%5.45M0.74%6.11M141.37%5.64M156.97%6.06M241.37%2.34M253.14%2.36M-32.14%684K-15.12%668K--1.01M--787K
Total non-current liabilities 5.89%12.28M7.13%13.57M31.44%11.6M-56.37%12.66M-70.31%8.82M321.18%29.03M-29.37%29.72M-31.34%6.89M262.67%42.08M384.23%10.04M
Total liabilities 8.45%268.26M15.55%294.15M-8.67%247.35M-14.40%254.57M-28.01%270.82M-9.21%297.39M1.20%376.18M3.39%327.58M-2.97%371.74M17.30%316.83M
Total assets less total liabilities -11.28%35.77M-41.86%27.33M12.23%40.32M75.09%47M-47.69%35.93M-52.91%26.85M20.33%68.68M0.55%57M-50.91%57.08M-50.93%56.69M
Total equity and non-current liabilities -7.45%48.06M-31.46%40.9M16.02%51.92M6.79%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
Equity
Share capital 20.00%11.52M0.00%9.6M20.00%9.6M20.00%9.6M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -24.79%-48.69M-60.84%-52.01M-1.05%-39.02M32.20%-32.34M---38.61M-171.96%-47.7M----1.74%-17.54M-----143.53%-17.85M
Share premium 4.59%72.94M0.00%69.74M4.81%69.74M4.81%69.74M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M
Other reserves ------------------------66.43%-5.86M-----141.86%-17.46M----
Shareholders' Equity -11.28%35.77M-41.86%27.33M12.23%40.32M75.09%47M-47.69%35.93M-52.91%26.85M20.33%68.68M0.55%57M-50.91%57.08M-50.93%56.69M
Total equity -11.28%35.77M-41.86%27.33M12.23%40.32M75.09%47M-47.69%35.93M-52.91%26.85M20.33%68.68M0.55%57M-50.91%57.08M-50.93%56.69M
Total equity and total liabilities 5.69%304.03M6.60%321.48M-6.22%287.67M-6.99%301.57M-31.05%306.75M-15.69%324.24M3.74%444.86M2.96%384.58M-14.13%428.82M-3.14%373.52M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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