485 — China Sinostar Balance Sheet
0.000.00%
- HK$30.44m
- HK$50.21m
- HK$31.92m
- 37
- 50
- 50
- 42
Annual balance sheet for China Sinostar, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.8 | 12.1 | 12.7 | 4.2 | 4.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.2 | 13 | 14.8 | 15.2 | 25.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 267 | 291 | 317 | 239 | 209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81.5 | 41 | 39.7 | 32 | 27 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 368 | 393 | 412 | 307 | 262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.2 | 68.2 | 102 | 75.5 | 65.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 69.4 | 79.7 | 102 | 75.5 | 65.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 299 | 313 | 311 | 232 | 197 |
Total Liabilities & Shareholders' Equity | 368 | 393 | 412 | 307 | 262 |
Total Common Shares Outstanding |