Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
STERLING GP (01825)
- 0.720
- +0.020+2.86%
Not Open May 21 15:21 CST
29.86MMarket Cap-1.76P/E (TTM)
0.720High0.720Low4.00KVolume0.720Open0.700Prev Close3.02KTurnover0.01%Turnover RatioLossP/E (Static)41.47MShares2.09052wk High1.38P/B29.86MFloat Cap0.60052wk Low--Dividend TTM41.47MShs Float78.000Historical High--Dividend LFY0.00%Range %0.600Historical Low0.755Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
STERLING GP (01825) Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.98%21M | -27.48%20.5M | -21.15%26.58M | -46.48%28.27M | -25.21%33.71M | 31.98%52.83M | 92.55%45.07M | 11.65%40.02M | -37.27%23.41M | 3.43%35.85M |
| Accounts receivable | -32.28%105.43M | -60.43%60.77M | 17.77%155.67M | 30.29%153.55M | 12.47%132.18M | -9.21%117.86M | -50.27%117.53M | -13.10%129.82M | 19.77%236.33M | -5.89%149.39M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | --3.29M |
| Related party payments receivable | ---- | --44K | ---- | ---- | --1.11M | 265,500.00%2.66M | ---- | -99.07%1K | --2K | --108K |
| Withholding and tax receivable | -0.56%176K | -0.56%176K | 7.93%177K | 9.26%177K | 12.33%164K | -10.50%162K | -89.44%146K | -86.72%181K | 28.29%1.38M | 26.44%1.36M |
| Cash and equivalents | -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 | -47.71%33.39M | -20.61%53.77M | 33.48%63.85M |
| Secured deposit | ---- | ---- | ---- | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -31.35%140.76M | -56.06%96.2M | 12.47%205.04M | 12.66%218.95M | -6.15%182.3M | -4.45%194.35M | -38.95%194.24M | -19.87%203.42M | 4.86%318.18M | 4.77%253.85M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.81%28.59M | -14.73%30.65M | -13.55%33.17M | -8.69%35.95M | -7.25%38.37M | -10.19%39.37M | -12.09%41.37M | -11.80%43.84M | -9.43%47.06M | -6.89%49.7M |
| Advance payment | 3.25%9.46M | 3.34%9.35M | 3.06%9.16M | 3.05%9.05M | 3.12%8.89M | -21.71%8.78M | -56.79%8.62M | -43.46%11.22M | 146.75%19.95M | 149.02%19.84M |
| Intangible assets | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | -5.17%6.4M | -5.17%6.4M | -11.28%6.75M | -11.28%6.75M | -10.13%7.61M | -10.13%7.61M |
| Goodwill | -1.12%15.36M | -1.12%15.36M | -1.80%15.53M | -1.80%15.53M | -5.97%15.82M | -5.97%15.82M | -7.16%16.82M | -7.16%16.82M | 0.00%18.12M | -0.14%18.12M |
| Deferred tax assets | -6.49%9.42M | -6.49%9.42M | -6.52%10.07M | -6.52%10.07M | -8.54%10.78M | -8.54%10.78M | 185.05%11.78M | 185.05%11.78M | 66.45%4.13M | 64.92%4.13M |
| Total non-current assets | -7.06%92M | 50.26%154.06M | -6.05%98.99M | -4.38%102.53M | -6.35%105.37M | -11.26%107.22M | -11.19%112.52M | -7.57%120.82M | 1.04%126.69M | -0.37%130.72M |
| Total assets | -23.44%232.76M | -22.16%250.25M | 5.69%304.03M | 6.60%321.48M | -6.22%287.67M | -6.99%301.57M | -31.05%306.75M | -15.69%324.24M | 3.74%444.86M | 2.96%384.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.61%128.09M | 5.01%95.54M | 28.91%138.63M | -4.37%90.98M | -22.01%107.54M | -4.62%95.13M | 23.12%137.89M | 30.14%99.74M | 52.35%111.99M | 16.81%76.64M |
| Tax payable | ---- | ---- | ---- | ---- | --137K | --137K | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -60.42%7.16M | --6.43M | --18.1M | ---- | ---- | ---- | ---- | 344.88%3.3M | 4.78%2.7M | -33.33%742K |
| Bank loans and overdrafts | -35.49%63.63M | -44.15%105.31M | -22.39%98.63M | 29.50%188.55M | 3.94%127.08M | -10.05%145.59M | -46.62%122.26M | -31.72%161.86M | -7.16%229.05M | 2.44%237.08M |
| Financial lease liabilities-current liabilities | 31.99%821K | 0.76%1.06M | -37.30%622K | 1.05%1.06M | -46.38%992K | -69.84%1.05M | -32.16%1.85M | -44.37%3.47M | -60.35%2.73M | -27.79%6.23M |
| Total current liabilities | -21.99%199.7M | -25.75%208.34M | 8.58%255.98M | 15.99%280.58M | -10.02%235.75M | -9.86%241.91M | -24.38%262M | -16.31%268.37M | 5.10%346.47M | 4.53%320.68M |
| Net current assets | -15.72%-58.95M | -81.96%-112.14M | 4.70%-50.94M | -29.61%-61.63M | 21.12%-53.45M | 26.78%-47.55M | -139.53%-67.76M | 2.81%-64.95M | -7.86%-28.29M | -3.64%-66.83M |
| Total assets less current liabilities | -31.21%33.06M | 2.48%41.91M | -7.45%48.06M | -31.46%40.9M | 16.02%51.92M | 6.79%59.67M | -54.52%44.75M | -12.55%55.87M | -0.76%98.4M | -4.25%63.9M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.99M | -39.12%20.7M | ---- |
| Long-term remuneration payable to staff and workers | 18.50%3.04M | 3.81%3.08M | 17.42%2.57M | 33.66%2.97M | 5.40%2.19M | 7.09%2.22M | -25.12%2.08M | -28.72%2.07M | 5.72%2.77M | 23.44%2.91M |
| Financial lease liabilities-non-current liabilities | -35.73%2.74M | -35.20%2.91M | 12.98%4.27M | 2.53%4.49M | -14.48%3.78M | -21.87%4.38M | -20.65%4.41M | 69.13%5.61M | 25.07%5.56M | -51.90%3.32M |
| Deferred tax liability | 2.77%5.6M | -11.31%5.42M | -3.34%5.45M | 0.74%6.11M | 141.37%5.64M | 156.97%6.06M | 241.37%2.34M | 253.14%2.36M | -32.14%684K | -15.12%668K |
| Total non-current liabilities | -7.31%11.38M | -15.92%11.41M | 5.89%12.28M | 7.13%13.57M | 31.44%11.6M | -56.37%12.66M | -70.31%8.82M | 321.18%29.03M | -29.37%29.72M | -31.34%6.89M |
| Total liabilities | -21.31%211.08M | -25.29%219.75M | 8.45%268.26M | 15.55%294.15M | -8.67%247.35M | -14.40%254.57M | -28.01%270.82M | -9.21%297.39M | 1.20%376.18M | 3.39%327.58M |
| Total assets less total liabilities | -39.42%21.67M | 11.62%30.51M | -11.28%35.77M | -41.86%27.33M | 12.23%40.32M | 75.09%47M | -47.69%35.93M | -52.91%26.85M | 20.33%68.68M | 0.55%57M |
| Total equity and non-current liabilities | -31.21%33.06M | 2.48%41.91M | -7.45%48.06M | -31.46%40.9M | 16.02%51.92M | 6.79%59.67M | -54.52%44.75M | -12.55%55.87M | -0.76%98.4M | -4.25%63.9M |
| Equity | ||||||||||
| Share capital | 20.00%13.82M | 44.00%13.82M | 20.00%11.52M | 0.00%9.6M | 20.00%9.6M | 20.00%9.6M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Reserve | -37.08%-66.74M | -11.34%-57.91M | -24.79%-48.69M | -60.84%-52.01M | -1.05%-39.02M | 32.20%-32.34M | ---38.61M | -171.96%-47.7M | ---- | 1.74%-17.54M |
| Share premium | 2.26%74.59M | 6.95%74.59M | 4.59%72.94M | 0.00%69.74M | 4.81%69.74M | 4.81%69.74M | 0.00%66.54M | 0.00%66.54M | 0.00%66.54M | 0.00%66.54M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.43%-5.86M | ---- |
| Shareholders' Equity | -39.42%21.67M | 11.62%30.51M | -11.28%35.77M | -41.86%27.33M | 12.23%40.32M | 75.09%47M | -47.69%35.93M | -52.91%26.85M | 20.33%68.68M | 0.55%57M |
| Total equity | -39.42%21.67M | 11.62%30.51M | -11.28%35.77M | -41.86%27.33M | 12.23%40.32M | 75.09%47M | -47.69%35.93M | -52.91%26.85M | 20.33%68.68M | 0.55%57M |
| Total equity and total liabilities | -23.44%232.76M | -22.16%250.25M | 5.69%304.03M | 6.60%321.48M | -6.22%287.67M | -6.99%301.57M | -31.05%306.75M | -15.69%324.24M | 3.74%444.86M | 2.96%384.58M |
| 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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