StarGlory Holdings Company Limited (8213.HK)

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8213.HK
Financials

0.46 (HKD) • At close September 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.233	31.39	61.474	72.369	82.552	122.249	108.059	22.228	39.971	49.628	63.726	34.012	30.24	25.54	32.076	3.777	2.92	2.914	3.158	8.39	17.673	31.062
Short Term Investments Numbers are in millions	0	0	10	0	0	0	0	0	0	0	0	15.55	15.55	15.809	0.87	0.412	0.862	1.105	0.854	0.57	4.117	0.351
Cash and Short Term Investments Numbers are in millions	21.233	31.39	61.474	72.369	82.552	122.249	108.059	22.228	39.971	49.628	63.726	49.562	45.79	41.349	32.946	4.189	3.782	4.019	4.012	8.96	21.79	31.413
Net Receivables Numbers are in millions	3.233	3.878	3.472	6.679	3.981	4.931	6.884	6.604	7.853	13.336	8.134	9.337	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.247	0.369	2.152	5.712	2.413	2.693	4.602	4.771	4.917	6.434	5.281	4.395	1.01	0.16	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.823	13.476	17.782	19.13	19.562	24.82	32.368	34.085	36.706	38.631	14.174	38.497	30.721	23.343	0.055	0.08	29.661	29.98	10.447	10.464	11.454	10.5
Total Current Assets Numbers are in millions	36.536	49.113	81.408	97.211	104.527	149.762	145.029	61.084	81.594	108.029	83.181	92.454	77.521	64.852	45.479	30.379	33.443	33.999	32.111	39.501	46.431	51.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.105	17.338	27.04	25.399	38.668	6.901	13.699	31.64	30.118	56.761	62.22	40.293	21.818	9.565	3.18	3.98	3.782	3.034	19.176	20.517	5.395	4.524
Goodwill Numbers are in millions	0	0	0	0	0	0	55.095	55.095	55.095	60.031	60.031	60.031	4.936	1.728	1.721	1.721	1.721	1.584	1.584	1.584	2.84	3.88
Intangible Assets Numbers are in millions	5.077	5.907	6.614	7.228	8.743	11.905	12.873	14.475	20.133	26.468	27.446	25.958	5.85	1.168	0.07	0.076	0.082	0.088	0.424	0.87	21.743	21.053
Goodwill and Intangible Assets Numbers are in millions	5.077	5.907	6.614	7.228	8.743	11.905	67.968	69.57	75.228	86.499	87.477	85.989	10.786	2.896	1.791	1.797	1.803	1.672	2.008	2.454	24.583	24.933
Long Term Investments Numbers are in millions	4.825	23.245	0	0	46.832	18.178	-1.828	-6.321	-5.044	0	-9.092	0	0	0	16.18	0	0	0	0.723	1.459	0.727	0
Tax Assets Numbers are in millions	-5.077	0.381	0	0	0.331	0.915	1.828	6.321	5.044	0	9.092	0	0	0.324	1.617	1.096	1.36	1.343	1.113	1.116	0.788	1.014
Other Non-Current Assets Numbers are in millions	5.077	-23.245	-33.654	0	-46.832	-18.178	1.828	6.321	5.044	11.235	9.092	5.63	2.852	0	12.224	13.869	13.247	13.978	-0.523	-0.532	0.953	0.2
Total Non-Current Assets Numbers are in millions	18.007	23.626	33.654	32.627	47.742	19.721	83.495	107.531	110.39	154.495	158.789	131.912	35.456	12.785	34.992	20.742	20.192	20.027	22.497	25.014	32.446	30.671
Total Assets Numbers are in millions	54.543	72.739	115.062	129.838	152.269	169.483	228.524	168.615	191.984	262.524	241.97	224.366	112.977	77.637	80.471	51.121	53.635	54.026	54.608	64.515	78.877	82.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.556	6.254	6.443	144.615	158.772	161.246	170.375	49.059	51.794	69.5	56.996	47.24	21.537	3.574	1.115	0	0	8.177	7.247	8.672	6.993	9.588
Short Term Debt Numbers are in millions	154.426	119.244	142.408	56.597	21.851	-0.823	44.945	123.915	25.126	106.616	20.529	19.051	38.314	0	4.132	14.165	13.226	14.176	11.76	16.257	20.622	17.936
Tax Payables Numbers are in millions	0	0	0	0.41	1.058	1.227	0.718	0.439	0.226	2.84	0.718	2.817	2.075	0.771	0.332	0	0	0	0	0	0	0.093
Deferred Revenue Numbers are in millions	0.856	1.154	1.005	0.41	1.058	0.823	0	0	0.226	2.84	0.718	2.817	2.075	0	8.12	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.19	17.811	22.897	0.807	0.77	2.05	0.718	0.439	71.716	81.7	44.5	11.289	8.837	13.752	1.747	8.718	9.097	0	0	0	0	0.093
Total Current Liabilities Numbers are in millions	186.028	144.463	172.753	202.429	182.451	163.296	216.038	173.413	148.862	260.656	122.743	80.397	70.763	17.326	15.114	22.883	22.323	22.353	19.007	24.929	27.615	27.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.732	46.939	48.002	10.725	57.049	68.959	1.39	39.325	38.742	0	79.38	80.177	0	36.714	49.995	2.16	2.802	1.368	1.055	2.032	1.714	0
Deferred Revenue Non-Current Numbers are in millions	0	0	40.257	0	0	0	-1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.505	0.753	0	0	0.249	0.575	1.986	2.788	3.144	3.356	0.566	0	0	0	0	0	0	0	0.034	0.285
Other Non-Current Liabilities Numbers are in millions	-0	0.125	-40	0.519	0.944	-68.959	1.492	4.046	2.835	3.502	4.653	0.435	1.453	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.732	47.064	48.764	11.997	57.993	71.576	1.741	43.946	43.563	6.29	87.177	83.968	2.019	36.714	49.995	2.16	2.802	1.368	1.055	2.032	1.748	0.285
Total Liabilities Numbers are in millions	187.76	191.527	221.517	214.426	240.444	234.872	217.779	217.359	192.425	266.946	209.92	164.365	72.782	54.04	65.109	25.043	25.125	23.721	20.062	26.961	29.363	27.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.662	41.662	41.662	41.662	41.662	41.662	41.662	27.775	27.775	22.43	22.43	22.43	0	0	0	7.5	7.5	7.5	7.5	7.5	7.5	7.5
Retained Earnings Numbers are in millions	-440.007	-423.802	-410.285	-390.475	-392.996	-366.949	-291.033	-253.346	-207.068	-170.884	-134.287	-106.724	-88.963	-72.942	-45.301	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.239	6.473	4.533	-32.636	-64.143	-53.876	-91.708	-79.811	-73.552	-79.528	-53.915	-29.368	-8.945	-3.414	-8.706	-8.004	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	258.889	258.889	258.889	296.861	327.632	317.045	354.242	258.004	253.217	222.904	196.995	172.283	136.945	99.953	69.369	26.582	21.01	22.805	27.046	30.054	41.902	46.658
Total Shareholders Equity Numbers are in millions	-133.217	-116.778	-105.201	-84.588	-87.845	-62.118	13.163	-47.378	0.372	-5.078	31.223	58.621	39.037	23.597	15.362	26.078	28.51	30.305	34.546	37.554	49.402	54.158
Total Equity Numbers are in millions	-133.217	-118.788	-106.455	-84.588	-88.175	-65.389	10.745	-48.744	-0.441	-4.422	32.05	60.001	40.195	23.597	15.362	26.078	28.51	30.305	34.546	37.554	49.514	54.236
Total Liabilities & Shareholders Equity Numbers are in millions	54.543	72.739	115.062	129.838	152.269	169.483	228.524	168.615	191.984	262.524	241.97	224.366	112.977	77.637	80.471	51.121	53.635	54.026	54.608	64.515	78.877	82.138

StarGlory Holdings Company Limited

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HKEX:8213.HK