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01825 STERLING GP
Nominal 
0.076 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 33,173 | -7.727% | 38,371 | 41,370 | 47,057 | 51,957 |
| Land & other Lease Assets | 24,655 | -3.393% | 25,121 | 27,173 | 29,821 | -- |
| Intangible Assets | 21,933 | 0.000% | 22,218 | 23,572 | 25,728 | 26,585 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 19,232 | 0.570% | 19,663 | 20,400 | 24,080 | 46,839 |
| 98,993 | -3.448% | 105,373 | 112,515 | 126,686 | 125,381 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 26,578 | -5.992% | 33,708 | 45,071 | 23,407 | 37,312 | |
| Trade Receivables | 128,429 | 3.881% | 106,563 | 108,429 | 226,761 | 174,354 | |
| Cash & Bank Balances | 22,615 | -16.132% | 15,138 | 31,494 | 53,766 | 67,725 | |
| Other Current Assets | 27,419 | -31.596% | 26,891 | 9,244 | 14,242 | 24,043 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 205,041 | -6.353% | 182,300 | 194,238 | 318,176 | 303,434 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 124,714 | 66.866% | 96,421 | 128,703 | 92,476 | 55,948 | ||
| S-T Debt & Leases | 99,254 | -47.653% | 128,075 | 124,111 | 231,775 | 253,578 | ||
| Other Current Liabilities | 32,011 | 97.124% | 11,255 | 9,186 | 22,214 | 20,135 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 255,979 | -8.769% | 235,751 | 262,000 | 346,465 | 329,661 | |||
| Net Current Assets | (50,938) | -17.351% | (53,451) | (67,762) | (28,289) | (26,227) | ||
| Total Assets Less Current Liabilities | 48,055 | 17.505% | 51,922 | 44,753 | 98,397 | 99,154 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,265 | -5.096% | 3,775 | 4,414 | 26,263 | 38,448 | |||
| Other Non-current Liabilities | 8,016 | -11.650% | 7,823 | 4,410 | 3,455 | 3,629 | |||
| 12,281 | -9.479% | 11,598 | 8,824 | 29,718 | 42,077 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 11,520 | 20.000% | 9,600 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 24,254 | 36.804% | 30,724 | 27,929 | 60,679 | 49,077 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 35,774 | 30.901% | 40,324 | 35,929 | 68,679 | 57,077 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 35,774 | 30.901% | 40,324 | 35,929 | 68,679 | 57,077 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 24/01/2025 14:39 |
| 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 ($) | HKD 3,209,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.124 |