Sterling Group Holdings Limited

Symbol: 1825.HK

HKSE

0.125

HKD

Market price today

  • 37.5587

    P/E Ratio

  • -3.1925

    PEG Ratio

  • 30.00M

    MRK Cap

  • 0.00%

    DIV Yield

Sterling Group Holdings Limited (1825-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Sterling Group Holdings Limited (1825.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sterling Group Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

020.933.463.9
47.8
75.7
66.5
47.1
27.5
37.6

balance-sheet.row.short-term-investments

0003.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

0118.1125.9148.4
156.3
158.9
0
0
0
0

balance-sheet.row.inventory

052.84035.8
34.7
37.1
39.7
35.4
35.3
14.7

balance-sheet.row.other-current-assets

02.6130154.2
159.8
173.3
149.7
220.4
73.7
0

balance-sheet.row.total-current-assets

0194.4203.4253.9
242.3
286.1
255.9
303
136.5
115.9

balance-sheet.row.property-plant-equipment-net

065.474.381
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73.1
83.8
68.2
125.1
72.3

balance-sheet.row.goodwill

015.816.818.1
18.1
17.8
16.8
16.8
3.6
3.6

balance-sheet.row.intangible-assets

06.46.77.6
8.5
17.8
0
0
0
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balance-sheet.row.goodwill-and-intangible-assets

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26.6
17.8
16.8
16.8
3.6
3.6

balance-sheet.row.long-term-investments

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0
0
0
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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130.4
99.5
108.5
109.2
136.5
75.9

balance-sheet.row.other-assets

0000
0
0
0
0
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balance-sheet.row.total-assets

0301.6324.2384.6
372.7
385.6
364.5
412.2
273
256.4

balance-sheet.row.account-payables

084.383.961.9
52.2
65.3
69.1
79.6
58.4
47.5

balance-sheet.row.short-term-debt

0146.6165.3243.3
240.1
190.4
197.2
149
69.5
0

balance-sheet.row.tax-payables

00.100
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0.3
2.6
0.6
0
0

balance-sheet.row.long-term-debt-total

04.424.63.3
6.9
0
0
0
0
0

Deferred Revenue Non Current

0021.10
-0.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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-
-
-
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balance-sheet.row.other-current-liab

0157.6184.5258.1
253.5
202.7
24.8
113.1
108.6
178.5

balance-sheet.row.total-non-current-liabilities

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9.3
2.1
2.3
3.3
1.1
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
0
0
0

balance-sheet.row.total-liab

0254.6297.4327.6
316
270.1
296
345.6
237.6
226.1

balance-sheet.row.preferred-stock

08.3022.4
121
171.8
0
0
0
0

balance-sheet.row.common-stock

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8
8
0
0
0
0

balance-sheet.row.retained-earnings

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-23
35.7
0
0
0
19.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-56.2
-45.4
-33.7
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0

balance-sheet.row.other-total-stockholders-equity

065.570.648.2
15
-43.7
113.9
100.2
62.3
-19.3

balance-sheet.row.total-stockholders-equity

04726.857
56.7
115.5
68.5
66.5
35.4
19.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0301.6324.2384.6
372.7
385.6
364.5
412.2
273
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
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balance-sheet.row.total-equity

04726.857
56.7
115.5
68.5
-
-
19.3

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

096.4109126.6
128.7
75.9
0
0
0
0

balance-sheet.row.total-debt

0151189.9246.6
247
190.4
197.2
149
69.5
0

balance-sheet.row.net-debt

0130.2156.5182.8
199.1
114.8
130.6
101.9
42
-37.6

Cash Flow Statement

The financial landscape of Sterling Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

024.6-45.5-35.3
-59.5
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25.8
36
31.6
14.3

cash-flows.row.depreciation-and-amortization

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19.1
12.2
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8.6
7.7
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

0-5.810.91
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-42.2
-36
-7.2
44.3

cash-flows.row.account-receivables

012.2-7.6-7.9
-42.1
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0
0
0
30.3

cash-flows.row.inventory

0-12.8-4.2-1.2
2.5
2.7
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5
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13.9

cash-flows.row.account-payables

0-523.110.8
-12.4
-6.4
0
0
0
0

cash-flows.row.other-working-capital

0-0.2-0.4-0.7
1.1
0
-37.9
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13.5
0

cash-flows.row.other-non-cash-items

09.941.110.9
68.8
3.5
5.6
-10.3
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-1.4-2.5-1.6
-25
-2.6
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cash-flows.row.acquisitions-net

00.20.70
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0
0
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0
0

cash-flows.row.purchases-of-investments

00-0.70
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0
0
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cash-flows.row.sales-maturities-of-investments

005.50
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0
0
0
0
0

cash-flows.row.other-investing-activites

0-2.51.10.4
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4.4
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0.1
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cash-flows.row.net-cash-used-for-investing-activites

0-3.74.1-1.2
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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0682.7716.9481
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565.5
493.8
428.9
173.2
36.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-46-51.825.8
22.4
38
33.4
79.7
-32
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cash-flows.row.effect-of-forex-changes-on-cash

0-0.8-2.20.1
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0.3
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18.4

cash-flows.row.net-change-in-cash

0-12.5-30.416
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9.2
19.4
19.7
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37.6

cash-flows.row.cash-at-end-of-period

020.933.463.8
47.8
75.7
66.5
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27.5
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cash-flows.row.cash-at-beginning-of-period

033.463.847.8
75.7
66.5
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27.5
37.6
0

cash-flows.row.operating-cash-flow

037.919.5-8.7
-22.6
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1.1
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25.5
41.6

cash-flows.row.capital-expenditure

0-1.4-2.5-1.6
-25
-2.6
-11
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-0.7

cash-flows.row.free-cash-flow

036.517-10.4
-47.6
-33.5
-9.8
-2.9
21.9
40.9

Income Statement Row

Sterling Group Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1825.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

0623.4456371.3
590.9
641.7
676.9
671
556.1
462.7

income-statement-row.row.cost-of-revenue

0516.2394.9327.4
479.5
548.8
552
562.8
454.3
388.1

income-statement-row.row.gross-profit

0107.261.143.8
111.4
92.9
124.8
108.2
101.8
74.7

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

010.41.2
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0.3
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0

income-statement-row.row.operating-expenses

076.371.768.4
105.3
108.5
95.5
80.3
67
57.7

income-statement-row.row.cost-and-expenses

0592.5466.6395.9
584.8
657.3
647.5
643.1
521.3
330.3

income-statement-row.row.interest-income

042.32.3
0.5
0.1
0.3
0.3
0.3
0

income-statement-row.row.interest-expense

07.14.26
9.9
8
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3.9
2.8
1.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
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-

income-statement-row.row.total-other-income-expensenet

00.56.8-0.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

010.41.2
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income-statement-row.row.total-operating-expenses

00.56.8-0.4
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income-statement-row.row.interest-expense

07.14.26
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8
5.9
3.9
2.8
1.8

income-statement-row.row.depreciation-and-amortization

09.212.914.7
19.1
12.2
11.3
8.6
7.7
7.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

024.1-52.3-34.9
-46.5
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31.7
39.9
34.4
17.2

income-statement-row.row.income-before-tax

024.6-45.5-35.3
-59.5
-22.1
25.8
36
31.6
15.2

income-statement-row.row.income-tax-expense

04.7-6.6-2
-0.8
0.5
5.8
4.9
5.4
0.8

income-statement-row.row.net-income

019.9-38.8-33.3
-58.6
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20
31.1
26.2
14.3

Frequently Asked Question

What is Sterling Group Holdings Limited (1825.HK) total assets?

Sterling Group Holdings Limited (1825.HK) total assets is 301574000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.174.

What is company free cash flow?

The free cash flow is -0.102.

What is enterprise net profit margin?

The net profit margin is 0.001.

What is firm total revenue?

The total revenue is 0.020.

What is Sterling Group Holdings Limited (1825.HK) net profit (net income)?

The net profit (net income) is 19927000.000.

What is firm total debt?

The total debt is 151021000.000.

What is operating expences number?

The operating expences are 76281000.000.

What is company cash figure?

Enretprise cash is 0.000.