StarGlory Holdings Company Limited (8213.HK)

HKD 0.48

(20.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.54 Million 72.73 Million 115.06 Million 129.83 Million 152.26 Million 169.48 Million
Total Current Assets 36.53 Million 49.11 Million 81.4 Million 97.21 Million 104.52 Million 149.76 Million
Cash And Short Term Investments 21.23 Million 31.39 Million 61.47 Million 72.36 Million 82.55 Million 122.24 Million
Cash and Cash Equivalents 21.23 Million 31.39 Million 61.47 Million 72.36 Million 82.55 Million 122.24 Million
Short Term Investments - - 10 Million - - -
Net Receivables 3.23 Million 3.87 Million 3.47 Million 6.67 Million 3.98 Million 4.93 Million
Inventory 247 Thousand 369 Thousand 2.15 Million 5.71 Million 2.41 Million 2.69 Million
Other Current Assets 11.82 Million 13.47 Million 17.78 Million 19.13 Million 19.56 Million 24.82 Million
Total Non-Current Assets 18 Million 23.62 Million 33.65 Million 32.62 Million 47.74 Million 19.72 Million
Net PPE 8.1 Million 17.33 Million 27.04 Million 25.39 Million 38.66 Million 6.9 Million
Good Will And Intangible Assets 5.07 Million 5.9 Million 6.61 Million 7.22 Million 8.74 Million 11.9 Million
Good Will - - - - - -
Intangible Assets 5.07 Million 5.9 Million 6.61 Million 7.22 Million 8.74 Million 11.9 Million
Long-Term Investments 4.82 Million 23.24 Million - - 46.83 Million 18.17 Million
Tax Assets -5.07 Million 381 Thousand - - 331 Thousand 915 Thousand
Other Non Current Assets 5.07 Million -23.24 Million -33.65 Million - -46.83 Million -18.17 Million
Other Assets 1.00 - - - - -
Total Liabilities 187.76 Million 191.52 Million 221.51 Million 214.42 Million 240.44 Million 234.87 Million
Total Current Liabilities 186.02 Million 144.46 Million 172.75 Million 202.42 Million 182.45 Million 163.29 Million
Account Payables 16.55 Million 6.25 Million 6.44 Million 144.61 Million 158.77 Million 161.24 Million
Tax Payables - - - 410 Thousand 1.05 Million 1.22 Million
Short Term Debt 154.42 Million 119.24 Million 142.4 Million 56.59 Million 21.85 Million -823 Thousand
Deferred Revenue 856 Thousand 1.15 Million 1 Million 410 Thousand 1.05 Million 823 Thousand
Other Current Liabilities 14.19 Million 17.81 Million 22.89 Million 807 Thousand 770 Thousand 2.05 Million
Total Non Current Liabilities 1.73 Million 47.06 Million 48.76 Million 11.99 Million 57.99 Million 71.57 Million
Long-Term Debt 1.73 Million 46.93 Million 48 Million 10.72 Million 57.04 Million 68.95 Million
Deferred Revenue Non Current - - 40.25 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 125 Thousand -40 Million 519 Thousand 944 Thousand -68.95 Million
Other Liabilities 1.00 - - - - -
Total Equity -133.21 Million -118.78 Million -106.45 Million -84.58 Million -88.17 Million -65.38 Million
Stock Holders Equity -133.21 Million -116.77 Million -105.2 Million -84.58 Million -87.84 Million -62.11 Million
Common Stock 41.66 Million 41.66 Million 41.66 Million 41.66 Million 41.66 Million 41.66 Million
Retained Earnings -440 Million -423.8 Million -410.28 Million -390.47 Million -392.99 Million -366.94 Million
Accumulated other comprehensive income 6.23 Million 6.47 Million 4.53 Million -32.63 Million -64.14 Million -53.87 Million
Common Stock Equity -133.21 Million -116.77 Million -105.2 Million -84.58 Million -87.84 Million -62.11 Million
Capital Lease Obligation 1.73 Million 20.92 Million 28.33 Million 27.55 Million 39.51 Million -
Total Investments 4.82 Million 23.24 Million 10 Million - 46.83 Million 18.17 Million
Total Debt 156.15 Million 166.18 Million 190.41 Million 67.32 Million 78.9 Million 68.95 Million
Net Debt 134.92 Million 134.79 Million 128.93 Million -5.04 Million -3.65 Million -53.29 Million

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