StarGlory Holdings Company Limited (8213.HK) - Quarterly Balance Statement

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8213.HK
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0.45 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.233	21.233	28.622	-31.39	31.39	-53.631	53.631	-61.474	61.474	54.135	-72.369	72.369	86.341	-82.552	82.552	85.141	-122.249	122.249	123.339	-108.059	108.059	109.237	-22.228	22.228	24.799	-39.971	39.971	37.606	-49.628	49.628	41.371	-27.233	63.726	31.476	-34.012	34.012	27.548	0	30.24	22.566	25.54	31.613	3.767
Short Term Investments Numbers are in millions	0	0	0	62.78	0	107.262	15	122.948	10	0	144.738	0	0	165.104	0	0	244.498	0	0	216.118	0	0	44.456	0	0	79.942	0	0	99.256	0	0	54.466	0	15.55	68.024	15.55	15.55	0	15.55	15.68	15.809	0.975	0.731
Cash and Short Term Investments Numbers are in millions	21.233	21.233	28.622	31.39	31.39	53.631	53.631	61.474	61.474	54.135	72.369	72.369	86.341	82.552	82.552	85.141	122.249	122.249	123.339	108.059	108.059	109.237	22.228	22.228	24.799	39.971	39.971	37.606	49.628	49.628	41.371	27.233	63.726	47.026	34.012	49.562	43.098	0	45.79	38.246	41.349	32.588	4.498
Net Receivables Numbers are in millions	0.693	0.693	2.597	0	3.878	0	3.568	0	3.472	6.178	0	6.679	7.29	0	3.981	3.656	0	3.497	5.501	0	5.578	5.316	0	4.92	12.657	0	5.681	13.286	0	13.336	11.469	0	8.134	0.741	0	9.337	8.697	0	0	0	0	15.896	0
Inventory Numbers are in millions	0.247	0.247	0.407	0	0.369	0	2.774	0	2.152	5.143	0	5.712	2.391	0	2.413	2.684	0	2.693	3.546	0	4.602	4.563	0	4.771	5.484	0	4.917	5.897	0	6.434	6.161	0	5.281	4.952	0	4.395	3.452	7.739	1.01	0.9	0.16	0.07	0
Other Current Assets Numbers are in millions	9.352	14.363	16.001	0	13.476	0	17.226	0	17.782	18.307	0	19.13	19.645	0	19.562	21.386	0	24.82	30.175	0	32.368	35.552	0	34.085	25.95	0	36.706	24.899	0	38.631	39.014	0	14.174	49.429	0	38.497	39.106	1.627	30.721	13.095	23.343	5	9
Total Current Assets Numbers are in millions	36.536	36.536	47.627	31.39	49.113	53.631	73.631	61.474	81.408	77.585	72.369	97.211	108.377	82.552	104.527	109.211	122.249	149.762	157.06	108.059	145.029	149.352	22.228	61.084	68.89	39.971	81.594	81.688	49.628	108.029	98.015	27.233	83.181	102.148	34.012	92.454	85.656	9.366	77.521	52.241	64.852	53.554	29.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.105	8.105	7.028	0	17.338	0	14.777	0	27.04	18.216	0	25.399	20.525	0	38.668	28.16	0	6.901	7.85	0	13.699	23.454	0	31.64	37.209	0	30.118	43.675	0	56.761	66.736	0	62.22	49.421	0	40.293	32.99	56.129	21.818	16.448	9.565	5.93	3.409
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.095	0	55.095	55.095	0	55.095	55.095	0	55.095	61.027	0	60.031	60.031	0	60.031	60.031	0	60.031	60.285	0	4.936	1.728	1.728	3.474	1.721
Intangible Assets Numbers are in millions	5.077	5.077	5.496	0	5.907	0	6.262	0	6.614	9.181	0	7.228	8.377	0	8.743	12.023	0	11.905	12.345	0	12.873	13.785	0	14.475	19.194	0	20.133	24.327	0	26.468	27.43	0	27.446	27.148	0	25.958	23.926	0	5.85	3.376	1.168	12.858	14.299
Goodwill and Intangible Assets Numbers are in millions	5.077	5.077	5.496	0	5.907	0	6.262	0	6.614	9.181	0	7.228	8.377	0	8.743	12.023	0	11.905	67.44	0	67.968	68.88	0	69.57	74.289	0	75.228	85.354	0	86.499	87.461	0	87.477	87.179	0	85.989	84.211	0	10.786	5.104	2.896	16.332	16.02
Long Term Investments Numbers are in millions	4.825	4.825	-1.72	0	23.245	0	0	0	0	27.397	0	0	-1.396	0	-0.91	-2.543	0	-1.543	-2.003	0	-1.828	0	0	0	0	0	-5.044	0	0	0	0	0	-9.092	0	0	0	0	0	0	0	0	15.875	-0.531
Tax Assets Numbers are in millions	-5.077	0	1.72	0	0.381	0	0	0	0	0.278	0	0	0.813	0	0.331	1.957	0	0.915	2.003	0	1.828	0	0	0	0	0	5.044	0	0	0	0	0	9.092	0	0	0	0	0	0	0.714	0.324	1.472	1.14
Other Non-Current Assets Numbers are in millions	5.077	0	1.72	-31.39	-23.245	-53.631	-21.039	-61.474	-33.654	-27.397	-72.369	0	1.396	-82.552	0.91	2.543	-122.249	1.543	2.003	-108.059	1.828	9.245	-22.228	6.321	5.648	-39.971	5.044	7.285	-49.628	11.235	10.535	-27.233	9.092	6.791	-34.012	5.63	4.018	0.297	2.852	0	0	1.348	0.731
Total Non-Current Assets Numbers are in millions	18.007	18.007	14.244	-31.39	23.626	-53.631	21.039	-61.474	33.654	27.675	-72.369	32.627	29.715	-82.552	47.742	42.14	-122.249	19.721	77.293	-108.059	83.495	101.579	-22.228	107.531	117.146	-39.971	110.39	136.314	-49.628	154.495	164.732	-27.233	158.789	143.391	-34.012	131.912	121.219	56.426	35.456	22.266	12.785	40.957	20.769
Total Assets Numbers are in millions	54.543	54.543	61.871	0	72.739	0	94.67	0	115.062	105.26	0	129.838	138.092	0	152.269	151.351	0	169.483	234.353	0	228.524	250.931	0	168.615	186.036	0	191.984	218.002	0	262.524	262.747	0	241.97	245.539	0	224.366	206.875	65.792	112.977	74.507	77.637	94.511	50.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.556	0	15.68	0	6.254	0	8.837	0	6.443	9.067	0	144.615	154.164	0	158.772	159.015	0	161.246	162.666	0	170.375	49.888	0	49.059	55.161	0	51.794	61.925	0	69.5	65.656	0	56.996	52.93	0	47.24	31.985	10.222	21.537	17.606	3.574	9.695	0
Short Term Debt Numbers are in millions	148.549	148.549	148.519	0	119.244	0	133.416	0	142.408	125.975	0	56.597	47.796	0	21.851	13.083	0	122	114.469	0	44.945	119.903	0	123.915	24.64	0	25.126	23.908	0	106.616	99.918	0	20.529	19.866	0	19.051	16.766	0	38.314	0.499	0	2.342	14.121
Tax Payables Numbers are in millions	0	0	0.333	0	0	0	0.345	0	0	0.418	0	0.41	1.609	0	1.058	1.806	0	1.227	1.452	0	0.718	0.465	0	0.439	0.833	0	0.226	1.551	0	2.84	2.912	0	0.718	5.523	0	2.817	4.122	0	2.075	1.702	0.771	0.425	0
Deferred Revenue Numbers are in millions	0.856	0	1.058	0	1.154	0	-133.416	0	1.005	-125.975	0	0.41	1.609	0	1.058	1.806	0	-122	-114.469	0	0	0	0	0	0.833	0	0.226	1.551	0	2.84	2.912	0	0.718	5.523	0	2.817	4.122	0	2.075	0	0	0	0
Other Current Liabilities Numbers are in millions	20.067	37.479	15.274	0	17.811	0	151.527	0	22.897	150.047	0	0.807	0.706	0	0.77	0.739	0	2.05	1.452	0	0.718	0.465	0	0.439	88.166	0	71.716	53.2	0	81.7	63.5	0	44.5	26.289	0	11.289	1.289	22.848	8.837	1.702	13.752	0.425	8.635
Total Current Liabilities Numbers are in millions	186.028	186.028	180.531	0	144.463	0	160.364	0	172.753	159.114	0	202.429	204.275	0	182.451	174.643	0	163.296	164.118	0	216.038	170.256	0	173.413	168.8	0	148.862	140.584	0	260.656	231.986	0	122.743	104.608	0	80.397	54.162	33.07	70.763	19.807	17.326	12.462	22.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.732	1.732	4.256	0	46.939	0	43.045	0	48.002	40.624	0	10.725	14.678	0	57.049	48.043	0	68.959	68.337	0	0	39.564	0	39.325	38.621	0	38.742	80	0	0	6.279	0	79.38	81.559	0	80.177	82.083	0	0	37.448	36.714	36.054	3.443
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	40	0	40.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.367	0	0.505	0	0	0.753	0	0	0	0	0	0	0.431	0	0.249	2.848	0	0.575	3.293	0	1.986	3.14	0	2.788	3.738	0	3.144	2.913	0	3.356	2.987	0	0.566	0	0	0.128	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.125	0	-40	0	-40	0	0	0.519	0	0	0.944	1.201	0	2.617	1.492	0	1.492	4.711	0	4.046	0.665	0	2.835	1.82	0	3.502	2.732	0	4.653	0.761	0	0.435	1.577	2.943	1.453	0	0	1.094	0
Total Non-Current Liabilities Numbers are in millions	1.732	1.732	4.256	0	47.064	0	43.412	0	48.764	40.624	0	11.997	14.678	0	57.993	49.244	0	71.576	70.26	0	1.741	47.123	0	43.946	42.579	0	43.563	84.96	0	6.29	12.749	0	87.177	85.233	0	83.968	86.647	2.943	2.019	37.448	36.714	37.276	3.443
Total Liabilities Numbers are in millions	187.76	187.76	184.787	0	191.527	0	203.776	0	221.517	199.738	0	214.426	218.953	0	240.444	223.887	0	234.872	234.378	0	217.779	217.379	0	217.359	211.379	0	192.425	225.544	0	266.946	244.735	0	209.92	189.841	0	164.365	140.809	36.013	72.782	57.255	54.04	49.738	26.199
Equity:
Preferred Stock Numbers are in millions	258.889	0	423.467	0	0	0	300.551	0	0	0	0	390.475	0	0	392.996	0	0	0	297.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.424	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.662	41.662	41.662	0	41.662	0	41.662	0	41.662	41.662	0	41.662	41.662	0	41.662	41.662	0	41.662	41.662	0	41.662	41.662	0	27.775	27.775	0	27.775	22.43	0	22.43	22.43	0	22.43	22.43	0	22.43	22.43	3.2	0	10.953	0	10.953	7.5
Retained Earnings Numbers are in millions	-440.007	-440.007	-429.671	0	-423.802	0	-415.209	0	-410.285	-398.834	0	-390.475	-387.756	0	-392.996	-375.12	0	-366.949	-302.369	0	-291.033	-269.709	0	-253.346	-231.113	0	-207.068	-173.682	0	-170.884	-148.131	0	-134.287	-111.326	0	-106.724	-101.101	25.447	-88.963	0	-72.942	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.239	6.239	6.204	-116.778	6.473	-107.464	7.194	-105.201	4.533	4.765	-84.588	-32.636	6.305	-87.845	-64.143	5.515	-62.118	-53.876	4.667	13.163	-91.708	4.327	-47.378	-79.811	5.246	0.372	-73.552	8.077	-5.078	-79.528	7.951	31.223	-53.915	7.902	58.621	-29.368	0	0	-8.945	0	-3.414	0	0
Other Total Stockholders Equity Numbers are in millions	0	258.889	-164.578	-2.01	258.889	-1.642	-41.662	-1.254	258.889	258.889	0	-93.614	258.889	-0.33	-65.364	258.889	-3.271	317.045	-38.813	-2.418	354.242	258.889	-1.366	258.004	173.887	-0.813	253.217	135.2	0.656	222.904	135.2	0.827	196.995	31.776	1.38	172.283	143.569	1.132	136.945	5.198	99.953	33.82	17.051
Total Shareholders Equity Numbers are in millions	-133.217	-133.217	-122.916	-118.788	-116.778	-109.106	-107.464	-106.455	-105.201	-93.518	-84.588	-84.588	-80.9	-88.175	-87.845	-69.054	-65.389	-62.118	2.849	10.745	13.163	35.169	-48.744	-47.378	-24.205	-0.441	0.372	-7.975	-4.422	-5.078	17.45	32.05	31.223	54.206	60.001	58.621	64.898	29.779	39.037	16.151	23.597	44.773	24.551
Total Equity Numbers are in millions	-133.217	-133.217	-122.916	-118.788	-118.788	-109.106	-109.106	-106.455	-106.455	-94.478	-84.588	-84.588	-80.861	-88.175	-88.175	-72.536	-65.389	-65.389	-0.025	10.745	10.745	33.552	-48.744	-48.744	-25.343	-0.441	-0.441	-7.542	-4.422	-4.422	18.012	32.05	32.05	55.698	60.001	60.001	66.066	29.779	40.195	17.252	23.597	44.773	24.551
Total Liabilities & Shareholders Equity Numbers are in millions	54.543	54.543	61.871	-118.788	72.739	-109.106	94.67	-106.455	115.062	105.26	-84.588	129.838	138.092	-88.175	152.269	151.351	-65.389	169.483	234.353	10.745	228.524	250.931	-48.744	168.615	186.036	-0.441	191.984	218.002	-4.422	262.524	262.747	32.05	241.97	245.539	60.001	224.366	206.875	65.792	112.977	74.507	77.637	94.511	50.75

StarGlory Holdings Company Limited

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HKEX:8213.HK