StarGlory Holdings Company Limited
HKEX:8213.HK
0.45 (HKD) • At close October 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -16.205 | -14.925 | -20.936 | 2.851 | -22.486 | -75.362 | -34.262 | -50.351 | -34.736 | -34.891 | -27.901 | -12.539 | -6.929 | -27.575 | -13.536 | -2.957 | -2.698 | -5.058 | -3.416 | -12.322 | -7.099 | 0.554 |
| Depreciation & Amortization
| 11.326 | 26.146 | 26.886 | 26.951 | 22.854 | 9.564 | 17.473 | 24.688 | 33.133 | 36.501 | 25.794 | 16.596 | 8.121 | 4.577 | 3.066 | 4.487 | 5.1 | 5.449 | 4.724 | 4.249 | 3.542 | 2.655 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.359 | -1.339 | -5.67 | 3.79 | -5.069 | 15.085 | 0.933 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.246 | 0.68 | 0.403 | 0.384 | 0.498 | 0.212 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.623 | -1.317 | 0.324 | -2.362 | -3.676 | -5.722 | 0.999 | 0.715 | -4.86 | 3.754 | -4.192 | 1.926 | 6.875 | -1.816 | 6.08 | 3.296 | 0.335 | -0.843 | 0.261 | -3.983 | -7.025 | -0.736 |
| Accounts Receivables
| 4.679 | -0.791 | 1.873 | -0.947 | 4.773 | 6.865 | 1.855 | 1.788 | -2.817 | -2.261 | -12.459 | -10.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.122 | -1.023 | 0.909 | -3.445 | 0.26 | 1.841 | 0.333 | 0.096 | 0.27 | -1.153 | -0.886 | -1.068 | -0.405 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.12 | 0.496 | -2.656 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.298 | 0.001 | 0.198 | 0.037 | -8.709 | -14.428 | 0.666 | 0.619 | -5.13 | 4.907 | -3.306 | 2.994 | 7.28 | -1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.793 | 3.375 | 4.197 | 2.884 | 14.658 | 58.853 | 10.769 | 10.821 | 2.4 | 3.303 | 2.76 | -1.591 | 1.845 | 3.995 | 1.328 | 0.792 | 0.68 | 0.045 | -0.066 | 6.866 | 3.92 | 0.899 |
| Operating Cash Flow
| 11.806 | 13.279 | 10.471 | 30.324 | 11.35 | -12.667 | -5.021 | -14.127 | -7.413 | 7.574 | -8.529 | 8.585 | 5.227 | -5.236 | -1.917 | 5.639 | 3.417 | -0.407 | 1.503 | -5.19 | -6.662 | 3.372 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.456 | -1.651 | -4.463 | -4.987 | -4.241 | -3.959 | -5.998 | -28.623 | -22.253 | -28.204 | -45.194 | -31.117 | -23.913 | -6.054 | -0.24 | -1.048 | -1.307 | -0.29 | -0.328 | -0.887 | -1.382 | -1.067 |
| Acquisitions Net
| -0.506 | 10.379 | -0.136 | 0.756 | 0 | 0.597 | 0.065 | -1.623 | -17.878 | -0.085 | -2.002 | 1.689 | -5.248 | -4.559 | 0 | 0 | -0.137 | 0 | 0 | 0 | -0.267 | 0 |
| Purchases Of Investments
| -7.721 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -0.01 | -16.853 | 0 | -0.042 | -0.014 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 10.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.55 | 0 | 0 | 0.085 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.161 | 0.03 | -9.894 | 0.106 | -0.036 | 0.561 | 0.065 | 0.019 | 0.227 | 0.529 | 2.471 | -0.613 | 0.029 | -1.121 | 5.82 | -4.152 | -2.829 | -2.351 | -0.981 | -2.659 | -8.921 | -13.259 |
| Investing Cash Flow
| -11.683 | 8.758 | -14.176 | -4.125 | -4.241 | -3.362 | -5.933 | -30.227 | -39.904 | -27.675 | -29.325 | -30.041 | -29.132 | -11.659 | -11.273 | -5.2 | -3.92 | -2.655 | -1.309 | -3.546 | -10.57 | -14.326 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.583 | -15.45 | -7.087 | -9.388 | -30 | -9.313 | -31.468 | -51.445 | -49.295 | -64.477 | -5.671 | -5.695 | -0.401 | -6.577 | -3.834 | 0 | 0 | -0.177 | -1.399 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 99.988 | 0 | 3.011 | 0 | 0 | 0 | 31.775 | 21.492 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.92 | -25.275 | -10.543 | -27.437 | -16.526 | 39.653 | 27.982 | 78.339 | 84.095 | 107.441 | 37.15 | 23.711 | -0.043 | -0.187 | 55.922 | -1.15 | 1.037 | 0 | 0 | 0 | 5.943 | 5.588 |
| Financing Cash Flow
| -11.159 | -40.725 | -17.63 | -36.825 | -46.526 | 30.34 | 96.502 | 26.894 | 37.811 | 42.964 | 31.479 | 18.016 | 31.331 | 14.728 | 53.205 | -1.15 | 1.037 | -0.177 | -1.399 | 0 | 5.943 | 5.588 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.879 | -1.396 | 0.44 | 0.443 | -0.28 | -0.121 | 0.283 | -0.283 | -0.151 | -0.468 | -0.404 | 0.073 | -0.045 | 0.208 | -0.02 | 0.121 | 0.224 | 0.089 | 0.048 | 0 | 0 | 0 |
| Net Change In Cash
| -10.157 | -20.084 | -20.895 | -10.183 | -39.697 | 14.19 | 85.831 | -17.743 | -9.657 | 22.395 | -6.779 | -3.367 | 7.381 | -1.959 | 39.995 | -0.59 | 0.758 | -3.15 | -1.157 | -8.736 | -11.289 | -5.366 |
| Cash At End Of Period
| 21.233 | 31.39 | 51.474 | 72.369 | 82.552 | 122.249 | 108.059 | 22.228 | 39.971 | 49.628 | 27.233 | 34.012 | 37.379 | 29.998 | 31.957 | -8.038 | -7.448 | -8.206 | -5.056 | -3.899 | 4.837 | 16.126 |