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01825 STERLING GP
Nominal 
0.133 -0.006 (-4.317%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 28,593 | -6.723% | 33,173 | 38,371 | 41,370 | 47,057 |
| Land & other Lease Assets | 22,773 | -3.073% | 24,655 | 25,121 | 27,173 | 29,821 |
| Intangible Assets | 21,759 | 0.000% | 21,933 | 22,218 | 23,572 | 25,728 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 18,876 | -75.846% | 19,232 | 19,663 | 20,400 | 24,080 |
| 92,001 | -40.280% | 98,993 | 105,373 | 112,515 | 126,686 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 21,001 | 2.434% | 26,578 | 33,708 | 45,071 | 23,407 | |
| Trade Receivables | 90,299 | 79.446% | 128,429 | 106,563 | 108,429 | 226,761 | |
| Cash & Bank Balances | 14,150 | -3.807% | 22,615 | 15,138 | 31,494 | 53,766 | |
| Other Current Assets | 15,305 | 43.507% | 27,419 | 26,891 | 9,244 | 14,242 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 140,755 | 46.318% | 205,041 | 182,300 | 194,238 | 318,176 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 109,169 | 37.913% | 124,714 | 96,421 | 128,703 | 92,476 | ||
| S-T Debt & Leases | 64,451 | -39.408% | 99,254 | 128,075 | 124,111 | 231,775 | ||
| Other Current Liabilities | 26,080 | 14.316% | 32,011 | 11,255 | 9,186 | 22,214 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 199,700 | -4.148% | 255,979 | 235,751 | 262,000 | 346,465 | |||
| Net Current Assets | (58,945) | -47.438% | (50,938) | (53,451) | (67,762) | (28,289) | ||
| Total Assets Less Current Liabilities | 33,056 | -21.130% | 48,055 | 51,922 | 44,753 | 98,397 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 2,741 | -5.872% | 4,265 | 3,775 | 4,414 | 26,263 | |||
| Other Non-current Liabilities | 8,642 | 1.730% | 8,016 | 7,823 | 4,410 | 3,455 | |||
| 11,383 | -0.210% | 12,281 | 11,598 | 8,824 | 29,718 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 13,824 | 0.000% | 11,520 | 9,600 | 8,000 | 8,000 | ||||
| Reserves | 7,849 | -52.946% | 24,254 | 30,724 | 27,929 | 60,679 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 21,673 | -28.953% | 35,774 | 40,324 | 35,929 | 68,679 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 21,673 | -28.953% | 35,774 | 40,324 | 35,929 | 68,679 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -7,606 |
| %Change | -- |
| EPS / (LPS) | HKD -0.022 |
| NBV Per Share ($) | HKD 0.063 |