China Sinostar Group Company Limited (HKG:0485)
Hong Kong
· Delayed Price · Currency is HKD 0.485
+0.040 (8.99%)
Mar 6, 2026, 10:42 AM HKT
HKG:0485 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.27 | 6.6 | 4.57 | 4.2 | 12.67 | 12.09 | Upgrade
|
| Short-Term Investments | 25.9 | 1.67 | 1.78 | 1.48 | 5.81 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 36.16 | 8.27 | 6.35 | 5.67 | 18.48 | 13.88 | Upgrade
|
| Cash Growth | 2.83% | 30.18% | 11.92% | -69.31% | 33.16% | -50.19% | Upgrade
|
| Accounts Receivable | 10.23 | 7.83 | 13.49 | 6.56 | 5.87 | 3.45 | Upgrade
|
| Other Receivables | - | 11.78 | 12.26 | 8.62 | 8.93 | 9.58 | Upgrade
|
| Receivables | 10.23 | 19.61 | 25.74 | 15.18 | 14.79 | 13.03 | Upgrade
|
| Inventory | 61.5 | 74.33 | 175.8 | 218.14 | 244.67 | 263.42 | Upgrade
|
| Prepaid Expenses | - | 1.81 | 0.64 | 0.38 | 11.54 | 0.64 | Upgrade
|
| Other Current Assets | - | - | - | - | 27.13 | - | Upgrade
|
| Total Current Assets | 107.89 | 104.01 | 208.53 | 239.36 | 316.62 | 290.97 | Upgrade
|
| Property, Plant & Equipment | 22.65 | 23.57 | 27.02 | 32.03 | 39.7 | 40.96 | Upgrade
|
| Other Long-Term Assets | 108.27 | 106.37 | 26.58 | 35.83 | 56.16 | 60.8 | Upgrade
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| Total Assets | 238.81 | 233.95 | 262.13 | 307.23 | 412.48 | 392.73 | Upgrade
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| Accounts Payable | 1.93 | 2.01 | 2.62 | 7.79 | 8.83 | 8.47 | Upgrade
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| Accrued Expenses | 27.68 | 19.29 | 17.49 | 12.12 | 11.3 | 8.09 | Upgrade
|
| Current Portion of Long-Term Debt | 26.92 | 27.13 | 27.45 | 30 | 51.68 | 22.5 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.24 | 0.34 | 0.3 | 0.36 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 5.21 | 5.13 | 5.34 | 5.3 | 6.29 | 6.91 | Upgrade
|
| Current Unearned Revenue | 1.5 | 2.72 | 4.29 | 5.75 | 6.84 | 7.43 | Upgrade
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| Other Current Liabilities | 0.96 | 6.66 | 7.77 | 14.2 | 16.32 | 13.57 | Upgrade
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| Total Current Liabilities | 64.26 | 63.17 | 65.3 | 75.46 | 101.62 | 68.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 11.5 | Upgrade
|
| Long-Term Leases | - | - | 0.24 | - | 0.27 | - | Upgrade
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| Total Liabilities | 64.26 | 63.17 | 65.54 | 75.46 | 101.89 | 79.68 | Upgrade
|
| Common Stock | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Additional Paid-In Capital | 458.73 | 458.73 | 458.73 | 458.73 | 458.73 | 458.73 | Upgrade
|
| Retained Earnings | -837.74 | -836.94 | -812.6 | -794.01 | -742.8 | -725.2 | Upgrade
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| Comprehensive Income & Other | 551.44 | 546.86 | 548.34 | 564.92 | 592.54 | 577.39 | Upgrade
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| Total Common Equity | 174.56 | 170.78 | 196.59 | 231.77 | 310.6 | 313.05 | Upgrade
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| Shareholders' Equity | 174.56 | 170.78 | 196.59 | 231.77 | 310.6 | 313.05 | Upgrade
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| Total Liabilities & Equity | 238.81 | 233.95 | 262.13 | 307.23 | 412.48 | 392.73 | Upgrade
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| Total Debt | 26.98 | 27.37 | 28.03 | 30.3 | 52.31 | 35.21 | Upgrade
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| Net Cash (Debt) | 9.18 | -19.11 | -21.68 | -24.63 | -33.83 | -21.33 | Upgrade
|
| Net Cash Growth | 33.06% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | -0.09 | -0.10 | -0.12 | -0.16 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | Upgrade
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| Total Common Shares Outstanding | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | Upgrade
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| Working Capital | 43.64 | 40.84 | 143.23 | 163.9 | 215 | 222.79 | Upgrade
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| Book Value Per Share | 0.82 | 0.80 | 0.92 | 1.09 | 1.46 | 1.47 | Upgrade
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| Tangible Book Value | 174.56 | 170.78 | 196.59 | 231.77 | 310.6 | 313.05 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.80 | 0.92 | 1.09 | 1.46 | 1.47 | Upgrade
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| Machinery | - | 47.88 | 48.18 | 51.47 | 56.68 | 54.51 | Upgrade
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| Leasehold Improvements | - | 4.29 | 4.32 | 4.57 | 4.93 | 4.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.