StarGlory
8213.HKStarGlory Holdings Company Limited Price (8213.HK)
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Market Cap
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Shares Outstanding
520,771,875
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
StarGlory Holdings Company LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 31.06M | 17.67M | 8.39M | 3.16M | 2.91M | 2.92M | 3.78M | 32.08M | 25.54M | 30.24M | 34.01M | 63.73M | 49.63M | 39.97M | 22.23M | 108.06M | 122.25M | 82.55M | 72.37M | 61.47M | 31.39M | 21.23M | |
| Short Term Investments | 351.00k | 4.12M | 570.00k | 854.00k | 1.11M | 862.00k | 412.00k | 870.00k | 15.81M | 15.55M | 15.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 20.59M | 0.00 | 19.61M | 19.55M | 14.68M | 10.27M | 21.33M | 6.20M | 10.83M | 8.13M | 9.18M | 7.85M | 4.92M | 6.88M | 4.93M | 3.98M | 6.06M | 3.47M | 1.73M | 3.23M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 1.01M | 4.40M | 5.28M | 6.43M | 4.92M | 4.77M | 4.60M | 2.69M | 2.41M | 5.71M | 2.15M | 369.00k | 247.00k | |
| Other Current Assets | 20.05M | 24.64M | 948.00k | 28.10M | 1.37M | 1.12M | 26.19M | 12.53M | 17.83M | 24.52M | 27.06M | 42.53M | 43.50M | 31.03M | 29.17M | 26.79M | 21.32M | 16.70M | 13.07M | 15.62M | 15.62M | 14.36M | |
| Total Current Assets | 51.47M | 46.43M | 39.50M | 32.11M | 34.00M | 33.44M | 30.38M | 45.48M | 64.85M | 77.52M | 92.45M | 83.18M | 108.03M | 81.59M | 61.08M | 145.03M | 149.76M | 104.53M | 97.21M | 81.41M | 49.11M | 36.54M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.52M | 5.40M | 20.52M | 19.18M | 3.03M | 3.78M | 3.98M | 3.18M | 9.57M | 21.82M | 40.29M | 62.22M | 56.76M | 30.12M | 31.64M | 13.70M | 6.90M | 38.67M | 25.40M | 27.04M | 17.34M | 8.11M | |
| Goodwill | 3.88M | 2.84M | 1.58M | 1.58M | 1.58M | 1.72M | 1.72M | 1.72M | 1.73M | 4.94M | 60.03M | 60.03M | 60.03M | 55.10M | 55.10M | 55.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 21.05M | 21.74M | 870.00k | 424.00k | 88.00k | 82.00k | 76.00k | 70.00k | 1.17M | 5.85M | 25.96M | 27.45M | 26.47M | 20.13M | 14.48M | 12.87M | 11.91M | 8.74M | 7.23M | 6.61M | 5.91M | 5.08M | |
| Long Term Investments | 0.00 | 727.00k | 1.46M | 723.00k | 0.00 | 0.00 | 0.00 | 16.18M | 0.00 | 0.00 | 0.00 | -9,092,000.00 | 0.00 | -5,044,000.00 | -6,321,000.00 | -1,828,000.00 | 18.18M | 46.83M | 0.00 | 0.00 | 23.25M | 4.83M | |
| Tax Assets | 1.01M | 788.00k | 1.12M | 1.11M | 1.34M | 1.36M | 1.10M | 1.62M | 324.00k | 0.00 | 0.00 | 9.09M | 0.00 | 5.04M | 6.32M | 1.83M | 915.00k | 331.00k | 0.00 | 0.00 | 381.00k | 0.00 | |
| Other Non-Current Assets | 200.00k | 953.00k | -532,000.00 | -523,000.00 | 13.98M | 13.25M | 13.87M | 12.22M | 0.00 | 2.85M | 5.63M | 9.09M | 11.24M | 5.04M | 6.32M | 1.83M | -18,178,000.00 | -46,832,000.00 | 0.00 | -33,654,000.00 | -23,245,000.00 | 0.00 | |
| Total Non-Current Assets | 30.67M | 32.45M | 25.01M | 22.50M | 20.03M | 20.19M | 20.74M | 34.99M | 12.79M | 35.46M | 131.91M | 158.79M | 154.50M | 110.39M | 107.53M | 83.50M | 19.72M | 47.74M | 32.63M | 33.65M | 23.63M | 18.01M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 82.14M
+0% |
78.88M
-4% |
64.52M
-18% |
54.61M
-15% |
54.03M
-1% |
53.64M
-1% |
51.12M
-5% |
80.47M
+57% |
77.64M
-4% |
112.98M
+46% |
224.37M
+99% |
241.97M
+8% |
262.52M
+8% |
191.98M
-27% |
168.62M
-12% |
228.52M
+36% |
169.48M
-26% |
152.27M
-10% |
129.84M
-15% |
115.06M
-11% |
72.74M
-37% |
54.54M
-25% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 9.59M | 6.99M | 8.67M | 1.76M | 1.41M | 0.00 | 1.45M | 1.12M | 12.08M | 5.18M | 47.24M | 57.00M | 69.50M | 51.79M | 49.06M | 170.38M | 161.25M | 158.77M | 10.32M | 6.44M | 6.25M | 16.56M | |
| Short Term Debt | 17.94M | 20.62M | 16.26M | 11.76M | 14.18M | 13.23M | 14.17M | 4.13M | 0.00 | 38.31M | 19.05M | 20.53M | 106.62M | 25.36M | 123.92M | 44.95M | 0.00 | 21.85M | 171.46M | 142.41M | 119.24M | 154.43M | |
| Tax Payables | 93.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.00k | 771.00k | 2.08M | 2.82M | 718.00k | 2.84M | 226.00k | 439.00k | 718.00k | 1.23M | 1.06M | 410.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12M | 0.00 | 2.08M | 2.82M | 718.00k | 2.84M | 226.00k | 0.00 | 0.00 | 823.00k | 1.06M | 410.00k | 1.00M | 1.15M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.48M | 6.77M | 9.10M | 7.27M | 9.54M | 4.47M | 25.19M | 11.29M | 44.50M | 81.70M | 71.48M | 0.00 | 0.00 | 0.00 | 770.00k | 20.23M | 23.90M | 18.97M | 15.05M | |
| Total Current Liabilities | 27.62M | 27.62M | 24.93M | 19.01M | 22.35M | 22.32M | 22.88M | 15.11M | 17.33M | 70.76M | 80.40M | 122.74M | 260.66M | 148.86M | 173.41M | 216.04M | 163.30M | 182.45M | 202.43M | 172.75M | 144.46M | 186.03M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 1.71M | 2.03M | 1.06M | 1.37M | 2.80M | 2.16M | 50.00M | 36.71M | 0.00 | 80.18M | 79.38M | 0.00 | 38.74M | 39.33M | 0.00 | 68.96M | 57.05M | 10.73M | 48.00M | 46.94M | 1.73M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,390,000.00 | 0.00 | 0.00 | 0.00 | 40.26M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 285.00k | 34.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.00k | 3.36M | 3.14M | 2.79M | 1.99M | 575.00k | 249.00k | 0.00 | 0.00 | 753.00k | 505.00k | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 435.00k | 4.65M | 3.50M | 2.84M | 4.05M | 1.49M | 2.62M | 944.00k | 519.00k | 257.00k | 125.00k | 0.00 | |
| Total Non-Current Liabilities | 285.00k | 1.75M | 2.03M | 1.06M | 1.37M | 2.80M | 2.16M | 50.00M | 36.71M | 2.02M | 83.97M | 87.18M | 6.29M | 43.56M | 43.95M | 1.74M | 71.58M | 57.99M | 12.00M | 48.76M | 47.06M | 1.73M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.00k | 99.00k | 21.00k | 0.00 | 0.00 | 0.00 | 1.44M | 698.00k | 417.00k | 179.00k | 0.00 | 0.00 | 39.51M | 27.55M | 28.34M | 20.93M | 7.61M | |
| Total Liabilities | 27.90M
+0% |
29.36M
+5% |
26.96M
-8% |
20.06M
-26% |
23.72M
+18% |
25.13M
+6% |
25.04M
0% |
65.11M
+160% |
54.04M
-17% |
72.78M
+35% |
164.37M
+126% |
209.92M
+28% |
266.95M
+27% |
192.43M
-28% |
217.36M
+13% |
217.78M
+0% |
234.87M
+8% |
240.44M
+2% |
214.43M
-11% |
221.52M
+3% |
191.53M
-14% |
187.76M
-2% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 0.00 | 0.00 | 0.00 | 22.43M | 22.43M | 22.43M | 27.78M | 27.78M | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,301,000.00 | -72,942,000.00 | -88,963,000.00 | -106,724,000.00 | -134,287,000.00 | -170,884,000.00 | -207,068,000.00 | -253,346,000.00 | -291,033,000.00 | -366,949,000.00 | -392,996,000.00 | -390,475,000.00 | -410,285,000.00 | -423,802,000.00 | -440,007,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,004,000.00 | -8,706,000.00 | -3,414,000.00 | -8,945,000.00 | -29,368,000.00 | -53,915,000.00 | -79,528,000.00 | -73,552,000.00 | -79,811,000.00 | -91,708,000.00 | -53,876,000.00 | -64,143,000.00 | -32,636,000.00 | 4.53M | 6.47M | 0.00 | |
| Other Total Stockholders Equity | 46.66M | 41.90M | 42.84M | 27.05M | 42.84M | 42.84M | 42.84M | 60.66M | 96.54M | 128.00M | 135.20M | 135.20M | 143.38M | 173.89M | 258.00M | 258.89M | 317.05M | 327.63M | 264.23M | 258.89M | 258.89M | 265.13M | |
| Total Stockholders Equity | 54.16M | 49.40M | 37.55M | 34.55M | 30.31M | 28.51M | 26.08M | 15.36M | 23.60M | 39.04M | 58.62M | 31.22M | -5,078,000.00 | 372.00k | -47,378,000.00 | 13.16M | -62,118,000.00 | -87,845,000.00 | -84,588,000.00 | -105,201,000.00 | -116,778,000.00 | -133,217,000.00 | |
| Minority Interest | 78.00k | 112.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.38M | 827.00k | 656.00k | -813,000.00 | -1,366,000.00 | -2,418,000.00 | -3,271,000.00 | -330,000.00 | 0.00 | -1,254,000.00 | -2,010,000.00 | 0.00 | |
| Total Equity | 54.24M
+0% |
49.51M
-9% |
37.55M
-24% |
34.55M
-8% |
30.31M
-12% |
28.51M
-6% |
26.08M
-9% |
15.36M
-41% |
23.60M
+54% |
40.20M
+70% |
60.00M
+49% |
32.05M
-47% |
-4,422,000.00
-114% |
-441,000.00
-90% |
-48,744,000.00
+10,953% |
10.75M
-122% |
-65,389,000.00
-709% |
-88,175,000.00
+35% |
-84,588,000.00
-4% |
-106,455,000.00
+26% |
-118,788,000.00
+12% |
-133,217,000.00
+12% |
|
| Total Liabilities And Total Equity | 82.14M
+0% |
78.88M
-4% |
64.52M
-18% |
54.61M
-15% |
54.03M
-1% |
53.64M
-1% |
51.12M
-5% |
80.47M
+57% |
77.64M
-4% |
112.98M
+46% |
224.37M
+99% |
241.97M
+8% |
262.52M
+8% |
191.98M
-27% |
168.62M
-12% |
228.52M
+36% |
169.48M
-26% |
152.27M
-10% |
129.84M
-15% |
115.06M
-11% |
72.74M
-37% |
54.54M
-25% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 351.00k
+0% |
4.12M
+1,073% |
570.00k
-86% |
854.00k
+50% |
1.11M
+29% |
862.00k
-22% |
412.00k
-52% |
17.05M
+4,038% |
15.81M
-7% |
15.55M
-2% |
15.55M
+0% |
-9,092,000.00
-158% |
0.00
+0% |
-5,044,000.00
+0% |
-6,321,000.00
+25% |
-1,828,000.00
-71% |
18.18M
-1,094% |
46.83M
+158% |
0.00
+0% |
10.00M
+0% |
23.25M
+132% |
4.83M
-79% |
|
| Total Debt | 17.94M
+0% |
22.34M
+25% |
18.29M
-18% |
12.82M
-30% |
15.54M
+21% |
16.03M
+3% |
16.33M
+2% |
54.13M
+232% |
36.71M
-32% |
38.31M
+4% |
99.23M
+159% |
99.91M
+1% |
106.62M
+7% |
63.87M
-40% |
163.24M
+156% |
44.95M
-72% |
68.96M
+53% |
78.90M
+14% |
67.32M
-15% |
190.41M
+183% |
166.18M
-13% |
156.16M
-6% |
|
| Net Debt | -13,126,000.00 | 4.66M | 9.90M | 9.66M | 12.63M | 13.11M | 12.55M | 22.05M | 11.17M | 8.07M | 65.22M | 36.18M | 56.99M | 23.90M | 141.01M | -63,114,000.00 | -53,290,000.00 | -3,652,000.00 | -5,047,000.00 | 128.94M | 134.79M | 134.93M | |