Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
STERLING GP (01825)
- 0.700
- 0.0000.00%
Market Closed May 14 09:00 CST
29.03MMarket Cap-1.71P/E (TTM)
0.700High0.700Low20.00KVolume0.700Open0.700Prev Close14.00KTurnover0.05%Turnover RatioLossP/E (Static)41.47MShares2.09052wk High1.34P/B29.03MFloat Cap0.60052wk Low--Dividend TTM41.47MShs Float78.000Historical High--Dividend LFY0.00%Range %0.600Historical Low0.700Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
STERLING GP (01825) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 65.68%-6.06M | ---- | -171.69%-17.65M | ---- | 154.17%24.62M | ---- | -28.85%-45.46M | ---- | 40.68%-35.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -153.97%-3.36M | ---- | 66.60%-1.32M | ---- | -75.70%-3.96M | ---- | 2.51%-2.25M | ---- | -395.49%-2.31M |
| Impairment and provisions: | ---- | -78.80%5.61M | ---- | 2,855.08%26.45M | ---- | -34.09%895K | ---- | 13.26%1.36M | ---- | -97.85%1.2M |
| -Other impairments and provisions | ---- | -78.80%5.61M | ---- | 2,855.08%26.45M | ---- | -34.09%895K | ---- | 13.26%1.36M | ---- | -56.92%1.2M |
| Revaluation surplus: | ---- | -12.69%-302K | ---- | 0.37%-268K | ---- | 87.82%-269K | ---- | -520.51%-2.21M | ---- | -116.22%-356K |
| -Other fair value changes | ---- | -12.69%-302K | ---- | 0.37%-268K | ---- | 87.82%-269K | ---- | -520.51%-2.21M | ---- | -116.22%-356K |
| Asset sale loss (gain): | ---- | 105.56%16K | ---- | -620.00%-288K | ---- | -128.57%-40K | ---- | 1,300.00%140K | ---- | 105.92%10K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 105.56%16K | ---- | -620.00%-288K | ---- | -110.93%-40K | ---- | 3,560.00%366K | ---- | 105.92%10K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---226K | ---- | ---- |
| Depreciation and amortization: | ---- | 9.35%7.07M | ---- | -29.55%6.46M | ---- | -28.92%9.17M | ---- | -12.01%12.91M | ---- | -23.27%14.67M |
| Financial expense | ---- | 31.41%21.32M | ---- | 44.81%16.23M | ---- | 146.97%11.21M | ---- | -24.80%4.54M | ---- | -39.09%6.03M |
| Special items | ---- | ---87K | ---- | ---- | ---- | -94.42%2.1M | ---- | 499.22%37.67M | ---- | --6.29M |
| Operating profit before the change of operating capital | ---- | -18.23%24.21M | ---- | -32.31%29.61M | ---- | 553.33%43.73M | ---- | 168.66%6.69M | ---- | -136.16%-9.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -68.44%7.76M | ---- | 292.15%24.6M | ---- | -206.61%-12.8M | ---- | -260.22%-4.18M | ---- | -147.00%-1.16M |
| Accounts receivable (increase)decrease | ---- | 137.38%24.78M | ---- | -642.98%-66.28M | ---- | 261.13%12.21M | ---- | 4.46%-7.58M | ---- | 81.16%-7.93M |
| Accounts payable increase (decrease) | ---- | 271.76%7.35M | ---- | 15.10%-4.28M | ---- | -121.81%-5.04M | ---- | 121.70%23.1M | ---- | 191.95%10.42M |
| Special items for working capital changes | ---- | -113.51%-632K | ---- | -54.97%-296K | ---- | 52.37%-191K | ---- | -24.92%-401K | ---- | -22.99%-321K |
| Cash from business operations | ---- | 481.10%63.47M | ---- | -143.93%-16.65M | ---- | 114.90%37.91M | ---- | 301.84%17.64M | ---- | 63.98%-8.74M |
| Other taxs | ---- | 79.29%-29K | ---- | ---140K | ---- | ---- | ---- | 20,600.00%1.85M | ---- | -100.52%-9K |
| Special items of business | -21.84%48.65M | ---- | 220.93%62.25M | ---- | -70.35%19.4M | ---- | 333.52%65.42M | ---- | -36.70%-28.02M | ---- |
| Net cash from operations | -21.84%48.65M | 477.75%63.44M | 220.93%62.25M | -144.30%-16.79M | -70.35%19.4M | 94.55%37.91M | 333.52%65.42M | 322.72%19.49M | -36.70%-28.02M | 61.20%-8.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -98.40%10K | 31.71%648K | -11.49%624K | 184.39%492K | 6,950.00%705K | -35.45%173K | -41.18%10K | -44.17%268K | -82.83%17K | 3.00%480K |
| Loan receivable (increase) decrease | --44K | -101.66%-44K | ---- | 200.04%2.66M | 154,800.00%1.55M | -2,581.31%-2.66M | -99.06%1K | 199.07%107K | --106K | ---108K |
| Decrease in deposits (increase) | ---- | 200.00%9.98M | --9.98M | ---9.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -94.44%16K | -93.10%12K | 36.49%288K | -41.81%174K | -71.17%211K | 14,850.00%299K | 24,300.00%732K | --2K | -99.14%3K |
| Purchase of fixed assets | 20.00%-124K | 84.95%-281K | 90.23%-155K | -29.65%-1.87M | -55.74%-1.59M | 41.72%-1.44M | -294.96%-1.02M | -54.15%-2.47M | 65.51%-258K | 88.68%-1.6M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.46M | ---- | ---- |
| Net cash from investment operations | -100.67%-70K | 222.67%10.32M | 1,144.35%10.47M | -126.76%-8.42M | 218.62%841K | -190.60%-3.71M | -433.08%-709K | 433.55%4.1M | 79.51%-133K | 95.63%-1.23M |
| Net cash before financing | -33.19%48.58M | 392.60%73.76M | 259.30%72.71M | -173.71%-25.21M | -68.73%20.24M | 45.02%34.2M | 329.89%64.71M | 336.36%23.58M | -33.13%-28.15M | 80.29%-9.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 28.17%110.63M | -35.66%437.08M | -75.71%86.31M | -4.84%679.33M | 28.68%355.36M | 2.55%713.88M | -24.36%276.16M | 31.64%696.12M | 86.55%365.09M | -24.75%528.8M |
| Refund | 3.69%-152.3M | 18.24%-520.32M | 57.70%-158.13M | 15.62%-636.38M | -11.05%-373.87M | -2.42%-754.15M | 4.45%-336.66M | -50.51%-736.32M | -140.60%-352.34M | 26.07%-489.22M |
| Issuing shares | ---- | --9.31M | --5.28M | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 35.25%-6.38M | -2.81%-10.91M | -21.99%-9.86M | -50.14%-10.61M | -74.44%-8.08M | -68.60%-7.07M | -78.06%-4.63M | 28.25%-4.19M | 29.26%-2.6M | 41.03%-5.84M |
| Issuance expenses and redemption of securities expenses | ---- | ---239K | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.7M | ---- |
| Net cash from financing operations | 36.85%-48.65M | -373.87%-85.95M | -184.24%-77.04M | 168.29%31.38M | 59.52%-27.1M | 11.30%-45.96M | -489.27%-66.95M | -300.64%-51.81M | -58.80%17.2M | 15.21%25.82M |
| Effect of rate | -2,136.36%-492K | -8.20%-66K | -101.91%-22K | 92.21%-61K | 239.41%1.15M | 64.07%-783K | -60.60%340K | -1,946.61%-2.18M | 221.72%863K | -67.31%118K |
| Net Cash | 98.43%-68K | -297.39%-12.19M | 36.97%-4.33M | 152.52%6.18M | -206.97%-6.87M | 58.35%-11.76M | 79.57%-2.24M | -278.15%-28.23M | -153.16%-10.95M | 156.17%15.85M |
| Begining period cash | -45.45%14.71M | 29.32%26.97M | 29.32%26.97M | -37.56%20.85M | -37.56%20.85M | -47.66%33.39M | -47.71%33.39M | 33.37%63.8M | 33.48%63.85M | -36.80%47.84M |
| Cash at the end | -37.43%14.15M | -45.45%14.71M | 49.39%22.62M | 29.32%26.97M | -51.93%15.14M | -37.56%20.85M | -41.42%31.49M | -47.66%33.39M | -20.61%53.77M | 33.37%63.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -37.43%14.15M | ---- | 49.39%22.62M | ---- | --15.14M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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