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01825 STERLING GP
Nominal 
0.085 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 38,371 | -2.540% | 41,370 | 47,057 | 51,957 | 48,503 |
| Land & other Lease Assets | 25,121 | -3.651% | 27,173 | 29,821 | -- | -- |
| Intangible Assets | 22,218 | 0.000% | 23,572 | 25,728 | 26,585 | 28,653 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 19,663 | 0.537% | 20,400 | 24,080 | 46,839 | 55,206 |
| 105,373 | -1.723% | 112,515 | 126,686 | 125,381 | 132,362 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 33,708 | -36.189% | 45,071 | 23,407 | 37,312 | 59,389 | |
| Trade Receivables | 106,563 | 8.399% | 108,429 | 226,761 | 174,354 | 206,596 | |
| Cash & Bank Balances | 15,138 | -27.399% | 31,494 | 53,766 | 67,725 | 78,558 | |
| Other Current Assets | 26,891 | 20.199% | 9,244 | 14,242 | 24,043 | 22,495 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 182,300 | -6.202% | 194,238 | 318,176 | 303,434 | 367,038 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 96,421 | 14.381% | 128,703 | 92,476 | 55,948 | 63,725 | ||
| S-T Debt & Leases | 128,075 | -12.659% | 124,111 | 231,775 | 253,578 | 291,390 | ||
| Other Current Liabilities | 11,255 | 2.589% | 9,186 | 22,214 | 20,135 | 16,418 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 235,751 | -2.545% | 262,000 | 346,465 | 329,661 | 371,533 | |||
| Net Current Assets | (53,451) | 12.403% | (67,762) | (28,289) | (26,227) | (4,495) | ||
| Total Assets Less Current Liabilities | 51,922 | -12.980% | 44,753 | 98,397 | 99,154 | 127,867 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 3,775 | -13.872% | 4,414 | 26,263 | 38,448 | 9,377 | |||
| Other Non-current Liabilities | 7,823 | -5.531% | 4,410 | 3,455 | 3,629 | 2,225 | |||
| 11,598 | -8.418% | 8,824 | 29,718 | 42,077 | 11,602 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 9,600 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 30,724 | -17.857% | 27,929 | 60,679 | 49,077 | 108,265 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 40,324 | -14.210% | 35,929 | 68,679 | 57,077 | 116,265 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 40,324 | -14.210% | 35,929 | 68,679 | 57,077 | 116,265 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2024 17:25 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -18,360,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.077 |
| NBV Per Share ($) | HKD 0.114 |