StarGlory Holdings Company Limited (HKG:8213)
Hong Kong
· Delayed Price · Currency is HKD 0.180
-0.008 (-4.26%)
Mar 3, 2026, 1:25 PM HKT
HKG:8213 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.72 | 24.4 | 21.23 | 31.39 | 51.47 | 72.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 13.72 | 24.4 | 21.23 | 31.39 | 61.47 | 72.37 | Upgrade
|
| Cash Growth | -25.16% | 14.90% | -32.36% | -48.94% | -15.05% | -12.34% | Upgrade
|
| Accounts Receivable | 3.28 | 0.31 | 0.69 | 1.73 | 2.16 | 6.06 | Upgrade
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| Other Receivables | 1.6 | 3.51 | 2.54 | 2.15 | 1.31 | 0.62 | Upgrade
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| Receivables | 4.88 | 3.82 | 3.23 | 3.88 | 3.47 | 6.68 | Upgrade
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| Inventory | 0.05 | 0.07 | 0.25 | 0.37 | 2.15 | 5.71 | Upgrade
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| Prepaid Expenses | 0.32 | 2.99 | 5.01 | 0.83 | 0.83 | 0.95 | Upgrade
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| Other Current Assets | 8.51 | 4.68 | 6.81 | 12.65 | 13.48 | 11.5 | Upgrade
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| Total Current Assets | 27.48 | 35.95 | 36.54 | 49.11 | 81.41 | 97.21 | Upgrade
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| Property, Plant & Equipment | 2.8 | 4.2 | 8.11 | 17.34 | 27.04 | 25.38 | Upgrade
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| Long-Term Investments | 1.3 | 1.46 | 4.83 | - | - | - | Upgrade
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| Other Intangible Assets | 4.28 | 4.67 | 5.08 | 5.91 | 6.61 | 7.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.38 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 35.85 | 46.28 | 54.54 | 72.74 | 115.06 | 129.84 | Upgrade
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| Accrued Expenses | 13.4 | 9.28 | 7.17 | 0.39 | 1.72 | 0.45 | Upgrade
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| Short-Term Debt | 106.12 | 106.32 | 108.55 | 105.26 | 122.07 | 114.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 40 | - | - | 39.77 | Upgrade
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| Current Portion of Leases | 2.08 | 2.94 | 5.88 | 13.99 | 20.34 | 16.83 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.41 | Upgrade
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| Current Unearned Revenue | 0.37 | 0.54 | 0.86 | 1.15 | 1.01 | 0.81 | Upgrade
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| Other Current Liabilities | 1.32 | 28.1 | 23.58 | 23.67 | 27.62 | 29.29 | Upgrade
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| Total Current Liabilities | 144.86 | 147.18 | 186.03 | 144.46 | 172.75 | 202.43 | Upgrade
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| Long-Term Debt | 32.04 | 29.3 | - | 40 | 40 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.54 | 1.73 | 6.94 | 8 | 10.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.51 | 0.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.13 | 0.26 | 0.52 | Upgrade
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| Total Liabilities | 176.93 | 177.01 | 187.76 | 191.53 | 221.52 | 214.43 | Upgrade
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| Common Stock | 44.41 | 44.41 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
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| Additional Paid-In Capital | 267.85 | 267.85 | 258.89 | 258.89 | 258.89 | 258.89 | Upgrade
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| Retained Earnings | -472.63 | -462.29 | -440.01 | -423.8 | -410.29 | -390.48 | Upgrade
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| Comprehensive Income & Other | 19.3 | 19.3 | 6.24 | 6.47 | 4.53 | 5.34 | Upgrade
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| Total Common Equity | -141.08 | -130.73 | -133.22 | -116.78 | -105.2 | -84.59 | Upgrade
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| Minority Interest | - | - | - | -2.01 | -1.25 | - | Upgrade
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| Shareholders' Equity | -141.08 | -130.73 | -133.22 | -118.79 | -106.46 | -84.59 | Upgrade
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| Total Liabilities & Equity | 35.85 | 46.28 | 54.54 | 72.74 | 115.06 | 129.84 | Upgrade
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| Total Debt | 140.27 | 139.09 | 156.16 | 166.18 | 190.41 | 182.19 | Upgrade
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| Net Cash (Debt) | -126.54 | -114.7 | -134.93 | -134.79 | -128.94 | -109.82 | Upgrade
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| Net Cash Per Share | -0.23 | -0.22 | -0.26 | -0.26 | -0.25 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 555.06 | 555.06 | 520.77 | 520.77 | 520.77 | 520.77 | Upgrade
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| Total Common Shares Outstanding | 555.06 | 555.06 | 520.77 | 520.77 | 520.77 | 520.77 | Upgrade
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| Working Capital | -117.38 | -111.23 | -149.49 | -95.35 | -91.35 | -105.22 | Upgrade
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| Book Value Per Share | -0.25 | -0.24 | -0.26 | -0.22 | -0.20 | -0.16 | Upgrade
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| Tangible Book Value | -145.35 | -135.4 | -138.29 | -122.69 | -111.82 | -91.82 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.24 | -0.27 | -0.24 | -0.21 | -0.18 | Upgrade
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| Machinery | - | 5.16 | 7.37 | 11.61 | 20.01 | 20.79 | Upgrade
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| Leasehold Improvements | - | 2.21 | 4.71 | 10.14 | 14.93 | 13.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.