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StarGlory Holdings Company Limited (8213.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5000.000 (0.00%)
As of 03:29PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,390
61,474
72,369
82,552
Total cash
31,390
61,474
72,369
82,552
Net receivables
17,354
2,164
6,057
2,858
Inventory
369
2,152
5,712
2,413
Total current assets
49,113
81,408
97,211
104,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,338
94,882
90,342
102,811
Accumulated depreciation
-58,961
-67,842
-64,943
-64,143
Net property, plant and equipment
17,338
27,040
25,399
38,668
Goodwill
0
0
0
0
Intangible assets
5,907
6,614
7,228
8,743
Total non-current assets
23,626
33,654
32,627
47,742
Total assets
72,739
115,062
129,838
152,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,256
122,071
154,638
0
Accounts payable
6,254
6,443
10,324
158,772
Total current liabilities
144,463
172,753
202,429
182,451
Non-current liabilities
Long-term debt
40,000
40,000
0
39,387
Deferred tax liabilities
0
505
753
0
Total non-current liabilities
47,064
48,764
11,997
57,993
Total liabilities
191,527
221,517
214,426
240,444
Stockholders' equity
Common stock
41,662
41,662
41,662
41,662
Retained earnings
-423,802
-410,285
-390,475
-392,996
Total stockholders' equity
-116,778
-105,201
-84,588
-87,845
Total liabilities and stockholders' equity
72,739
115,062
129,838
152,269