Ocean Star Technology Group Limited (HKG:8297)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
-0.0020 (-4.88%)
At close: Jun 30, 2025
HKG:8297 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 | 1.7 | 0.52 | 5.05 | 25.56 | 21.9 | 3.7 | Upgrade
|
| Trading Asset Securities | 1.99 | 1.99 | 0.69 | 3.22 | 2.89 | - | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 2.51 | 5.74 | 28.77 | 24.78 | 3.7 | Upgrade
|
| Cash Growth | -6.04% | -56.36% | -80.05% | 16.10% | 569.78% | 13.18% | Upgrade
|
| Accounts Receivable | 0.68 | 0.74 | 6.72 | 3.98 | 0.3 | 0.41 | Upgrade
|
| Other Receivables | 12.4 | 10.5 | 2.29 | 0.46 | 7.14 | 0.58 | Upgrade
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| Receivables | 14.14 | 14.89 | 15.37 | 10.93 | 7.44 | 0.99 | Upgrade
|
| Inventory | 7.56 | 13.28 | 16.45 | 21.14 | 23.55 | 23.91 | Upgrade
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| Prepaid Expenses | 6.2 | 5.73 | 8.82 | 1.96 | 3.52 | 1.78 | Upgrade
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| Other Current Assets | - | 2.94 | 0.2 | 0.2 | 7.58 | 1.02 | Upgrade
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| Total Current Assets | 31.59 | 39.34 | 46.58 | 63 | 66.88 | 31.39 | Upgrade
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| Property, Plant & Equipment | 0.04 | - | 7.76 | 20.07 | 19.1 | 12.66 | Upgrade
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| Long-Term Investments | - | - | - | - | 5.1 | 13.26 | Upgrade
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| Goodwill | - | - | - | 1.6 | - | 0.44 | Upgrade
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| Other Intangible Assets | - | - | - | 0.89 | - | - | Upgrade
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| Other Long-Term Assets | 1.34 | 1.87 | 1.11 | 7.84 | 4.42 | 3.98 | Upgrade
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| Total Assets | 32.97 | 41.21 | 59.38 | 93.4 | 95.49 | 61.72 | Upgrade
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| Accounts Payable | 0.27 | 0.05 | 0.33 | 0.49 | 0.55 | 0.27 | Upgrade
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| Accrued Expenses | 13.13 | 14.84 | 7.26 | 5.77 | 5.33 | 4.26 | Upgrade
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| Current Portion of Leases | 2.03 | 3.61 | 4.8 | 10.42 | 9.86 | 7.12 | Upgrade
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| Current Income Taxes Payable | 1.12 | 1.09 | 1.01 | 0.85 | 0.95 | 0.82 | Upgrade
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| Current Unearned Revenue | 41.2 | 45.86 | 53.48 | 56.64 | 65.25 | 74.03 | Upgrade
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| Total Current Liabilities | 57.74 | 65.46 | 66.87 | 74.17 | 81.94 | 86.5 | Upgrade
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| Long-Term Leases | 0.57 | 1.06 | 0.93 | 5.96 | 6.95 | 3.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.56 | 0.66 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | - | - | Upgrade
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| Total Liabilities | 58.87 | 67.07 | 68.46 | 80.18 | 88.89 | 90.4 | Upgrade
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| Common Stock | 12.94 | 12.94 | 10.36 | 10.1 | 6.3 | 4.8 | Upgrade
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| Additional Paid-In Capital | 139.9 | - | 129.96 | 125.11 | 86.66 | 34.25 | Upgrade
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| Retained Earnings | -178.73 | - | -148.54 | -121.41 | -86.69 | -67.88 | Upgrade
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| Comprehensive Income & Other | -0.01 | -38.8 | -0.86 | -0.59 | 0.33 | 0.16 | Upgrade
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| Total Common Equity | -25.9 | -25.86 | -9.08 | 13.21 | 6.6 | -28.68 | Upgrade
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| Shareholders' Equity | -25.9 | -25.86 | -9.08 | 13.21 | 6.6 | -28.68 | Upgrade
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| Total Liabilities & Equity | 32.97 | 41.21 | 59.38 | 93.4 | 95.49 | 61.72 | Upgrade
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| Total Debt | 2.61 | 4.67 | 5.73 | 16.37 | 16.81 | 11.03 | Upgrade
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| Net Cash (Debt) | 1.08 | -2.17 | 0.01 | 12.4 | 7.97 | -7.33 | Upgrade
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| Net Cash Growth | - | - | -99.91% | 55.52% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,294 | 1,294 | 1,036 | 1,010 | 630 | 480 | Upgrade
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| Total Common Shares Outstanding | 1,294 | 1,294 | 1,036 | 1,010 | 630 | 480 | Upgrade
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| Working Capital | -26.15 | -26.12 | -20.29 | -11.17 | -15.07 | -55.1 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.06 | Upgrade
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| Tangible Book Value | -25.9 | -25.86 | -9.08 | 10.72 | 6.6 | -29.12 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.06 | Upgrade
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| Machinery | - | - | 4.08 | 4.4 | 5.34 | 6.39 | Upgrade
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| Leasehold Improvements | - | - | 5.43 | 5.43 | 5.12 | 6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.