StarGlory Holdings Company Limited
HKEX:8213.HK
0.46 (HKD) • At close September 9, 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
| 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
| 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
| 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
| 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
| 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
| 14.363 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| -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
| 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
| 258.889 | 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
| -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
| -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
| 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 |