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08213 STARGLORY HLDGS

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  • 0.425
  • +0.025+6.25%
Not Open Dec 11 16:08 CST
221.33MMarket Cap-10.12P/E (TTM)

STARGLORY HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-6.69%-15.92M
----
28.71%-14.93M
----
-834.34%-20.94M
----
112.68%2.85M
----
70.16%-22.49M
Profit adjustment
Interest (income) - adjustment
----
34.43%-379K
----
-290.54%-578K
----
67.54%-148K
----
60.35%-456K
----
18.50%-1.15M
Interest expense - adjustment
----
-13.57%2.64M
----
-11.08%3.05M
----
-9.57%3.43M
----
-6.55%3.79M
----
-4.43%4.06M
Impairment and provisions:
----
392.29%2.68M
----
--545K
----
----
----
-99.87%14K
----
-80.93%10.53M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
12,558.23%10M
-Impairmen of inventory (reversal)
----
----
----
--340K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-200.00%-205K
----
--205K
----
----
----
----
----
----
-Other impairments and provisions
----
--2.89M
----
----
----
----
----
-97.37%14K
----
758.06%532K
Asset sale loss (gain):
----
-1,531.90%-6.09M
----
-123.97%-373K
----
212.02%1.56M
----
-6,714.29%-1.39M
----
-98.13%21K
-Loss (gain) from sale of subsidiary company
----
---6.09M
----
----
----
189.75%1.7M
----
---1.89M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
131.47%45K
----
---143K
----
----
----
-98.13%21K
-Loss (gain) from selling other assets
----
----
----
---418K
----
----
----
--504K
----
----
Depreciation and amortization:
----
-56.68%11.33M
----
-2.75%26.15M
----
-0.24%26.89M
----
17.93%26.95M
----
138.96%22.85M
-Amortization of intangible assets
----
8.64%830K
----
1.46%764K
----
-2.46%753K
----
-5.62%772K
----
-18.53%818K
Exchange Loss (gain)
----
-330.36%-241K
----
-250.00%-56K
----
-157.14%-16K
----
190.32%28K
----
84.88%-31K
Special items
----
-45.06%1.27M
----
--2.31M
----
----
----
30.06%437K
----
124.17%336K
Operating profit before the change of operating capital
----
-129.25%-4.72M
----
49.63%16.12M
----
-66.57%10.77M
----
128.00%32.23M
----
272.43%14.14M
Change of operating capital
Inventory (increase) decrease
----
111.93%122K
----
-212.54%-1.02M
----
126.39%909K
----
-1,425.00%-3.45M
----
-85.88%260K
Accounts receivable (increase)decrease
----
691.53%4.68M
----
-142.23%-791K
----
297.78%1.87M
----
-119.84%-947K
----
-30.47%4.77M
Accounts payable increase (decrease)
----
2,545.16%13.12M
----
118.67%496K
----
-233.27%-2.66M
----
123.02%1.99M
----
43.24%-8.66M
Special items for working capital changes
----
-29,900.00%-298K
----
-97.06%1K
----
-8.11%34K
----
169.81%37K
----
-106.44%-53K
Cash  from business operations
----
-12.80%12.91M
----
35.40%14.8M
----
-63.40%10.93M
----
185.54%29.87M
----
175.14%10.46M
Other taxs
----
----
----
135.08%214K
----
---610K
----
----
----
-288.06%-260K
Interest received - operating
----
-52.96%167K
----
139.86%355K
----
-67.54%148K
----
-60.35%456K
----
-18.50%1.15M
Special items of business
39.00%-3.26M
39.37%-1.27M
-497.92%-5.34M
---2.09M
115.85%1.34M
----
-153.00%-8.47M
----
396.29%15.99M
----
Net cash from operations
39.00%-3.26M
-11.09%11.81M
-497.92%-5.34M
26.82%13.28M
115.85%1.34M
-65.47%10.47M
-153.00%-8.47M
167.17%30.32M
396.29%15.99M
189.60%11.35M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
200.00%10M
----
---10M
----
----
----
----
Sale of fixed assets
----
----
----
-92.91%30K
----
299.06%423K
----
--106K
----
----
Purchase of fixed assets
----
67.25%-522K
----
61.53%-1.59M
----
12.82%-4.14M
----
-13.01%-4.75M
----
-7.19%-4.21M
Purchase of intangible assets
----
----
----
82.19%-57K
----
-36.17%-320K
----
-552.78%-235K
----
0.00%-36K
Sale of subsidiaries
----
---506K
----
----
----
-176.59%-579K
----
--756K
----
----
Acquisition of subsidiaries
----
---7.72M
----
----
----
--443K
----
----
----
----
Cash on investment
----
---2.93M
----
----
----
----
----
----
----
----
Other items in the investment business
1,384.71%1.09M
----
96.61%-85K
----
-52.83%-2.51M
----
8.01%-1.64M
----
-50.21%-1.79M
----
Net cash from investment operations
1,384.71%1.09M
-239.43%-11.68M
96.61%-85K
159.11%8.38M
-52.83%-2.51M
-243.66%-14.18M
8.01%-1.64M
2.74%-4.13M
-50.21%-1.79M
-26.15%-4.24M
Net cash before financing
60.07%-2.17M
-99.43%123K
-364.81%-5.43M
684.56%21.66M
88.45%-1.17M
-114.14%-3.71M
-171.24%-10.12M
268.53%26.2M
315.66%14.2M
144.35%7.11M
Cash flow from financing activities
New borrowing
----
123.19%3.58M
----
-318.00%-15.45M
----
175.49%7.09M
----
-526.53%-9.39M
----
-77.20%2.2M
Refund
----
----
----
----
----
----
----
----
----
-245.02%-30M
Interest paid - financing
----
81.06%-663K
----
-89.96%-3.5M
----
65.60%-1.84M
----
-359.83%-5.36M
----
---1.17M
Absorb investment income
----
----
----
---379K
----
----
----
----
----
----
Other items of the financing business
-130.29%-716K
----
118.79%2.36M
----
-52.04%-12.58M
----
19.07%-8.27M
----
66.15%-10.22M
----
Net cash from financing operations
-130.29%-716K
72.85%-11.16M
118.79%2.36M
-133.15%-41.1M
-52.04%-12.58M
52.12%-17.63M
19.07%-8.27M
20.85%-36.83M
66.15%-10.22M
-253.35%-46.53M
Effect of rate
-105.05%-15K
162.97%879K
-67.18%297K
-417.27%-1.4M
483.87%905K
-0.68%440K
183.33%155K
258.21%443K
41.69%-186K
-131.40%-280K
Other items affecting net cash
----
----
----
--758K
----
----
----
----
----
----
Net Cash
5.91%-2.88M
40.95%-11.04M
77.71%-3.07M
12.41%-18.69M
25.24%-13.75M
-100.78%-21.34M
-562.62%-18.39M
73.04%-10.63M
110.80%3.98M
-375.43%-39.42M
Begining period cash
-32.36%21.23M
-39.02%31.39M
-39.02%31.39M
-28.87%51.47M
-28.87%51.47M
-12.34%72.37M
-12.34%72.37M
-32.47%82.55M
-32.47%82.55M
13.13%122.25M
Cash at the end
-35.94%18.33M
-32.36%21.23M
-25.91%28.62M
-39.02%31.39M
-28.64%38.63M
-28.87%51.47M
-37.30%54.14M
-12.34%72.37M
1.41%86.34M
-32.47%82.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-2.40%36.47M
----
--37.37M
----
----
Cash and cash equivalent balance
----
----
----
----
----
-2.40%36.47M
----
--37.37M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) 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
Cash flow from operating activities
Earning before tax -----6.69%-15.92M----28.71%-14.93M-----834.34%-20.94M----112.68%2.85M----70.16%-22.49M
Profit adjustment
Interest (income) - adjustment ----34.43%-379K-----290.54%-578K----67.54%-148K----60.35%-456K----18.50%-1.15M
Interest expense - adjustment -----13.57%2.64M-----11.08%3.05M-----9.57%3.43M-----6.55%3.79M-----4.43%4.06M
Impairment and provisions: ----392.29%2.68M------545K-------------99.87%14K-----80.93%10.53M
-Impairment of property, plant and equipment (reversal) ------------------------------------12,558.23%10M
-Impairmen of inventory (reversal) --------------340K------------------------
-Impairment of trade receivables (reversal) -----200.00%-205K------205K------------------------
-Other impairments and provisions ------2.89M---------------------97.37%14K----758.06%532K
Asset sale loss (gain): -----1,531.90%-6.09M-----123.97%-373K----212.02%1.56M-----6,714.29%-1.39M-----98.13%21K
-Loss (gain) from sale of subsidiary company -------6.09M------------189.75%1.7M-------1.89M--------
-Loss (gain) on sale of property, machinery and equipment ------------131.47%45K-------143K-------------98.13%21K
-Loss (gain) from selling other assets ---------------418K--------------504K--------
Depreciation and amortization: -----56.68%11.33M-----2.75%26.15M-----0.24%26.89M----17.93%26.95M----138.96%22.85M
-Amortization of intangible assets ----8.64%830K----1.46%764K-----2.46%753K-----5.62%772K-----18.53%818K
Exchange Loss (gain) -----330.36%-241K-----250.00%-56K-----157.14%-16K----190.32%28K----84.88%-31K
Special items -----45.06%1.27M------2.31M------------30.06%437K----124.17%336K
Operating profit before the change of operating capital -----129.25%-4.72M----49.63%16.12M-----66.57%10.77M----128.00%32.23M----272.43%14.14M
Change of operating capital
Inventory (increase) decrease ----111.93%122K-----212.54%-1.02M----126.39%909K-----1,425.00%-3.45M-----85.88%260K
Accounts receivable (increase)decrease ----691.53%4.68M-----142.23%-791K----297.78%1.87M-----119.84%-947K-----30.47%4.77M
Accounts payable increase (decrease) ----2,545.16%13.12M----118.67%496K-----233.27%-2.66M----123.02%1.99M----43.24%-8.66M
Special items for working capital changes -----29,900.00%-298K-----97.06%1K-----8.11%34K----169.81%37K-----106.44%-53K
Cash  from business operations -----12.80%12.91M----35.40%14.8M-----63.40%10.93M----185.54%29.87M----175.14%10.46M
Other taxs ------------135.08%214K-------610K-------------288.06%-260K
Interest received - operating -----52.96%167K----139.86%355K-----67.54%148K-----60.35%456K-----18.50%1.15M
Special items of business 39.00%-3.26M39.37%-1.27M-497.92%-5.34M---2.09M115.85%1.34M-----153.00%-8.47M----396.29%15.99M----
Net cash from operations 39.00%-3.26M-11.09%11.81M-497.92%-5.34M26.82%13.28M115.85%1.34M-65.47%10.47M-153.00%-8.47M167.17%30.32M396.29%15.99M189.60%11.35M
Cash flow from investment activities
Decrease in deposits (increase) ------------200.00%10M-------10M----------------
Sale of fixed assets -------------92.91%30K----299.06%423K------106K--------
Purchase of fixed assets ----67.25%-522K----61.53%-1.59M----12.82%-4.14M-----13.01%-4.75M-----7.19%-4.21M
Purchase of intangible assets ------------82.19%-57K-----36.17%-320K-----552.78%-235K----0.00%-36K
Sale of subsidiaries -------506K-------------176.59%-579K------756K--------
Acquisition of subsidiaries -------7.72M--------------443K----------------
Cash on investment -------2.93M--------------------------------
Other items in the investment business 1,384.71%1.09M----96.61%-85K-----52.83%-2.51M----8.01%-1.64M-----50.21%-1.79M----
Net cash from investment operations 1,384.71%1.09M-239.43%-11.68M96.61%-85K159.11%8.38M-52.83%-2.51M-243.66%-14.18M8.01%-1.64M2.74%-4.13M-50.21%-1.79M-26.15%-4.24M
Net cash before financing 60.07%-2.17M-99.43%123K-364.81%-5.43M684.56%21.66M88.45%-1.17M-114.14%-3.71M-171.24%-10.12M268.53%26.2M315.66%14.2M144.35%7.11M
Cash flow from financing activities
New borrowing ----123.19%3.58M-----318.00%-15.45M----175.49%7.09M-----526.53%-9.39M-----77.20%2.2M
Refund -------------------------------------245.02%-30M
Interest paid - financing ----81.06%-663K-----89.96%-3.5M----65.60%-1.84M-----359.83%-5.36M-------1.17M
Absorb investment income ---------------379K------------------------
Other items of the financing business -130.29%-716K----118.79%2.36M-----52.04%-12.58M----19.07%-8.27M----66.15%-10.22M----
Net cash from financing operations -130.29%-716K72.85%-11.16M118.79%2.36M-133.15%-41.1M-52.04%-12.58M52.12%-17.63M19.07%-8.27M20.85%-36.83M66.15%-10.22M-253.35%-46.53M
Effect of rate -105.05%-15K162.97%879K-67.18%297K-417.27%-1.4M483.87%905K-0.68%440K183.33%155K258.21%443K41.69%-186K-131.40%-280K
Other items affecting net cash --------------758K------------------------
Net Cash 5.91%-2.88M40.95%-11.04M77.71%-3.07M12.41%-18.69M25.24%-13.75M-100.78%-21.34M-562.62%-18.39M73.04%-10.63M110.80%3.98M-375.43%-39.42M
Begining period cash -32.36%21.23M-39.02%31.39M-39.02%31.39M-28.87%51.47M-28.87%51.47M-12.34%72.37M-12.34%72.37M-32.47%82.55M-32.47%82.55M13.13%122.25M
Cash at the end -35.94%18.33M-32.36%21.23M-25.91%28.62M-39.02%31.39M-28.64%38.63M-28.87%51.47M-37.30%54.14M-12.34%72.37M1.41%86.34M-32.47%82.55M
Cash balance analysis
Cash and bank balance ---------------------2.40%36.47M------37.37M--------
Cash and cash equivalent balance ---------------------2.40%36.47M------37.37M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhongrui Hexin Certified Public Accountants Co., Ltd.--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) 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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