985 — CST Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$478.89m
- HK$2.80bn
- $227.13m
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 479 | 351 | 653 | 127 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.1 | 64.1 | 12.5 | 86.3 | 29.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 546 | 437 | 680 | 248 | 204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 514 | 368 | 390 | 403 | 284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,243 | 953 | 1,327 | 850 | 689 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.2 | 90.3 | 105 | 151 | 522 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 574 | 557 | 561 | 548 | 531 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 669 | 395 | 765 | 302 | 158 |
Total Liabilities & Shareholders' Equity | 1,243 | 953 | 1,327 | 850 | 689 |
Total Common Shares Outstanding |