Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
STARGLORY HLDGS (08213)
- 0.210
- -0.020-8.70%
Market Closed May 22 15:52 CST
116.56MMarket Cap-5.53P/E (TTM)
0.220High0.210Low50.00KVolume0.220Open0.230Prev Close11.00KTurnover0.01%Turnover RatioLossP/E (Static)555.06MShares0.42052wk High-0.83P/B116.56MFloat Cap0.15052wk Low--Dividend TTM555.06MShs Float3.783Historical High--Dividend LFY4.35%Range %0.140Historical Low0.220Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
STARGLORY HLDGS (08213) 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 | ---- | -39.92%-22.28M | ---- | -6.69%-15.92M | ---- | 28.71%-14.93M | ---- | -834.34%-20.94M | ---- | 112.68%2.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -7.39%-407K | ---- | 34.43%-379K | ---- | -290.54%-578K | ---- | 67.54%-148K | ---- | 60.35%-456K |
| Interest expense - adjustment | ---- | 73.11%4.57M | ---- | -13.57%2.64M | ---- | -11.08%3.05M | ---- | -9.57%3.43M | ---- | -6.55%3.79M |
| Attributable subsidiary (profit) loss | ---- | --368K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 11.67%3M | ---- | 392.29%2.68M | ---- | --545K | ---- | ---- | ---- | -99.87%14K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --340K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -200.00%-205K | ---- | --205K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 3.74%3M | ---- | --2.89M | ---- | ---- | ---- | ---- | ---- | -97.37%14K |
| Asset sale loss (gain): | ---- | ---- | ---- | -1,531.90%-6.09M | ---- | -123.97%-373K | ---- | 212.02%1.56M | ---- | -6,714.29%-1.39M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---6.09M | ---- | ---- | ---- | 189.75%1.7M | ---- | ---1.89M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 131.47%45K | ---- | ---143K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---418K | ---- | ---- | ---- | --504K |
| Depreciation and amortization: | ---- | -27.58%8.2M | ---- | -56.68%11.33M | ---- | -2.75%26.15M | ---- | -0.24%26.89M | ---- | 17.93%26.95M |
| -Amortization of intangible assets | ---- | -51.08%406K | ---- | 8.64%830K | ---- | 1.46%764K | ---- | -2.46%753K | ---- | -5.62%772K |
| Exchange Loss (gain) | ---- | ---- | ---- | -330.36%-241K | ---- | -250.00%-56K | ---- | -157.14%-16K | ---- | 190.32%28K |
| Special items | ---- | -55.87%560K | ---- | -45.06%1.27M | ---- | --2.31M | ---- | ---- | ---- | 30.06%437K |
| Operating profit before the change of operating capital | ---- | -27.17%-6M | ---- | -129.25%-4.72M | ---- | 49.63%16.12M | ---- | -66.57%10.77M | ---- | 128.00%32.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 49.18%182K | ---- | 111.93%122K | ---- | -212.54%-1.02M | ---- | 126.39%909K | ---- | -1,425.00%-3.45M |
| Accounts receivable (increase)decrease | ---- | -23.66%3.57M | ---- | 691.53%4.68M | ---- | -142.23%-791K | ---- | 297.78%1.87M | ---- | -119.84%-947K |
| Accounts payable increase (decrease) | ---- | -64.60%4.65M | ---- | 2,545.16%13.12M | ---- | 118.67%496K | ---- | -233.27%-2.66M | ---- | 123.02%1.99M |
| Special items for working capital changes | ---- | -7.38%-320K | ---- | -29,900.00%-298K | ---- | -97.06%1K | ---- | -8.11%34K | ---- | 169.81%37K |
| Cash from business operations | ---- | -83.86%2.08M | ---- | -12.80%12.91M | ---- | 35.40%14.8M | ---- | -63.40%10.93M | ---- | 185.54%29.87M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 135.08%214K | ---- | ---610K | ---- | ---- |
| Interest received - operating | ---- | -61.08%65K | ---- | -52.96%167K | ---- | 139.86%355K | ---- | -67.54%148K | ---- | -60.35%456K |
| Special items of business | -171.17%-8.84M | 55.87%-560K | 39.00%-3.26M | 39.37%-1.27M | -497.92%-5.34M | ---2.09M | 115.85%1.34M | ---- | -153.00%-8.47M | ---- |
| Net cash from operations | -171.17%-8.84M | -86.55%1.59M | 39.00%-3.26M | -11.09%11.81M | -497.92%-5.34M | 26.82%13.28M | 115.85%1.34M | -65.47%10.47M | -153.00%-8.47M | 167.17%30.32M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%10M | ---- | ---10M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -92.91%30K | ---- | 299.06%423K | ---- | --106K |
| Purchase of fixed assets | ---- | 97.51%-13K | ---- | 67.25%-522K | ---- | 61.53%-1.59M | ---- | 12.82%-4.14M | ---- | -13.01%-4.75M |
| Purchase of intangible assets | ---- | ---- | ---- | -5,047.37%-2.93M | ---- | 82.19%-57K | ---- | -36.17%-320K | ---- | -552.78%-235K |
| Sale of subsidiaries | ---- | ---- | ---- | ---506K | ---- | ---- | ---- | -176.59%-579K | ---- | --756K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---7.72M | ---- | ---- | ---- | --443K | ---- | ---- |
| Other items in the investment business | -100.64%-7K | ---- | 1,384.71%1.09M | ---- | 96.61%-85K | ---- | -52.83%-2.51M | ---- | 8.01%-1.64M | ---- |
| Net cash from investment operations | -100.64%-7K | 99.89%-13K | 1,384.71%1.09M | -239.43%-11.68M | 96.61%-85K | 159.11%8.38M | -52.83%-2.51M | -243.66%-14.18M | 8.01%-1.64M | 2.74%-4.13M |
| Net cash before financing | -308.07%-8.85M | 1,180.49%1.58M | 60.07%-2.17M | -99.43%123K | -364.81%-5.43M | 684.56%21.66M | 88.45%-1.17M | -114.14%-3.71M | -171.24%-10.12M | 268.53%26.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -12.50%7.11M | ---- | 152.59%8.13M | ---- | -318.00%-15.45M | ---- | 175.49%7.09M | ---- | -526.53%-9.39M |
| Refund | ---- | -102.11%-9.18M | ---- | ---4.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 52.34%-316K | ---- | 81.06%-663K | ---- | -89.96%-3.5M | ---- | 65.60%-1.84M | ---- | -359.83%-5.36M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---379K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -98.32%-1.42M | ---- | -130.29%-716K | ---- | 118.79%2.36M | ---- | -52.04%-12.58M | ---- | 19.07%-8.27M | ---- |
| Net cash from financing operations | -98.32%-1.42M | 122.30%2.49M | -130.29%-716K | 72.85%-11.16M | 118.79%2.36M | -133.15%-41.1M | -52.04%-12.58M | 52.12%-17.63M | 19.07%-8.27M | 20.85%-36.83M |
| Effect of rate | -2,626.67%-409K | -202.28%-899K | -105.05%-15K | 162.97%879K | -67.18%297K | -417.27%-1.4M | 483.87%905K | -0.68%440K | 183.33%155K | 258.21%443K |
| Net Cash | -256.00%-10.27M | 136.82%4.06M | 5.91%-2.88M | 40.95%-11.04M | 77.71%-3.07M | 12.41%-18.69M | 25.24%-13.75M | -100.78%-21.34M | -562.62%-18.39M | 73.04%-10.63M |
| Begining period cash | 14.90%24.4M | -32.36%21.23M | -32.36%21.23M | -39.02%31.39M | -39.02%31.39M | -28.87%51.47M | -28.87%51.47M | -12.34%72.37M | -12.34%72.37M | -32.47%82.55M |
| Cash at the end | -25.16%13.72M | 14.90%24.4M | -35.94%18.33M | -32.36%21.23M | -25.91%28.62M | -39.02%31.39M | -28.64%38.63M | -28.87%51.47M | -37.30%54.14M | -12.34%72.37M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -25.16%13.72M | 14.90%24.4M | --18.33M | --21.23M | ---- | ---- | ---- | -2.40%36.47M | ---- | --37.37M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) 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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