485 — China Sinostar Balance Sheet
0.000.00%
- HK$74.49m
- HK$95.27m
- HK$19.86m
Annual balance sheet for China Sinostar, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.1 | 12.7 | 4.2 | 4.57 | 6.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 14.8 | 15.2 | 25.7 | 19.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291 | 317 | 239 | 209 | 104 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41 | 39.7 | 32 | 27 | 23.6 |
| Long Term Investments | |||||
| Total Assets | 393 | 412 | 307 | 262 | 234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 68.2 | 102 | 75.5 | 65.3 | 63.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 79.7 | 102 | 75.5 | 65.5 | 63.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 313 | 311 | 232 | 197 | 171 |
| Total Liabilities & Shareholders' Equity | 393 | 412 | 307 | 262 | 234 |
| Total Common Shares Outstanding |