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08213 STARGLORY HLDGS
- 0.440
- 0.0000.00%
Noon Break Aug 12 09:02 CST
229.14MMarket Cap-14193P/E (TTM)
0.000High0.000Low0Volume0.000Open0.440Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)520.77MShares0.99052wk High-1.72P/B229.14MFloat Cap0.36552wk Low--Dividend TTM520.77MShs Float3.783Historical High--Dividend LFY0.00%Amplitude0.140Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
STARGLORY HLDGS Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.37%-1.27M | -497.92%-5.34M | ---2.09M | 115.85%1.34M | ---- | -153.00%-8.47M | ---- | 396.29%15.99M | ---- | 50.32%-5.4M |
| Net cash from operations | -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 | 50.32%-5.4M |
| 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 | ---- | 96.61%-85K | ---- | -52.83%-2.51M | ---- | 8.01%-1.64M | ---- | -50.21%-1.79M | ---- | -195.04%-1.19M |
| Net cash from investment operations | -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 | -195.04%-1.19M |
| Net cash before financing | -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 | 31.48%-6.58M |
| 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 | ---- | 118.79%2.36M | ---- | -52.04%-12.58M | ---- | 19.07%-8.27M | ---- | 66.15%-10.22M | ---- | -221.50%-30.21M |
| Net cash from financing operations | 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 | -221.50%-30.21M |
| Effect of rate | 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 | -1,200.00%-319K |
| Other items affecting net cash | ---- | ---- | --758K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 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 | -341.22%-36.79M |
| Begining period cash | -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 | 13.13%122.25M |
| Cash at the end | -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 | -30.97%85.14M |
| 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 | Hwashin 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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