China Star Entertainment Limited (HKG: 0326)
Hong Kong
· Delayed Price · Currency is HKD 0.530
-0.030 (-5.36%)
Sep 11, 2024, 3:13 PM HKT
China Star Entertainment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.18 | 130.3 | 75.48 | 102.02 | 503.45 | 497.75 | Upgrade
|
| Short-Term Investments | 408.19 | 410.23 | 0.03 | 0.03 | 653.28 | 644.19 | Upgrade
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| Trading Asset Securities | 10.73 | 21.74 | 69.38 | 87.53 | 145.55 | 225.49 | Upgrade
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| Cash & Short-Term Investments | 515.1 | 562.26 | 144.89 | 189.58 | 1,302 | 1,367 | Upgrade
|
| Cash Growth | -22.54% | 288.05% | -23.57% | -85.44% | -4.76% | -1.67% | Upgrade
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| Accounts Receivable | 0.54 | 1.85 | 3.37 | 2 | 0.29 | 1.38 | Upgrade
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| Other Receivables | 0.05 | 0.05 | 222.6 | 247.35 | 0.03 | - | Upgrade
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| Receivables | 500.59 | 501.68 | 225.97 | 730.96 | 0.32 | 200.5 | Upgrade
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| Inventory | 3,530 | 3,841 | 3,883 | 3,714 | 3,383 | 3,192 | Upgrade
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| Prepaid Expenses | - | - | 9.31 | 7.4 | - | - | Upgrade
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| Other Current Assets | 8.26 | 8.26 | 289.92 | 429.09 | 74.99 | 100.83 | Upgrade
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| Total Current Assets | 4,554 | 4,913 | 4,553 | 5,072 | 4,760 | 4,861 | Upgrade
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| Property, Plant & Equipment | 378.8 | 95.43 | 55.92 | 52.21 | 128.96 | 151.14 | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
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| Other Intangible Assets | 0.4 | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 147.27 | 175.24 | 149.11 | 162.18 | 33.66 | 16 | Upgrade
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| Total Assets | 5,081 | 5,185 | 5,248 | 5,286 | 5,344 | 5,398 | Upgrade
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| Accounts Payable | 90.9 | 124.73 | 10.25 | 58.39 | 22.71 | 78.25 | Upgrade
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| Accrued Expenses | - | 15.58 | 2.98 | 4.2 | 3.52 | 7.38 | Upgrade
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| Short-Term Debt | - | - | 86.9 | 96.36 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 491.68 | 350.31 | 50 | 1,479 | - | 1,030 | Upgrade
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| Current Portion of Leases | 10.14 | 10.71 | 3.24 | 0.98 | 4.7 | 5.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | 0.03 | Upgrade
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| Other Current Liabilities | 714.05 | 578.73 | 590.03 | 583.15 | 582.51 | 582.99 | Upgrade
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| Total Current Liabilities | 1,307 | 1,080 | 743.4 | 2,222 | 613.44 | 1,704 | Upgrade
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| Long-Term Debt | 1,252 | 1,417 | 1,550 | - | 1,294 | - | Upgrade
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| Long-Term Leases | 19.79 | 25.1 | 4.26 | - | 0.98 | 7.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.12 | 1.82 | 0.45 | - | - | - | Upgrade
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| Total Liabilities | 2,581 | 2,524 | 2,298 | 2,222 | 1,908 | 1,711 | Upgrade
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| Common Stock | 24.28 | 24.61 | 24.61 | 24.86 | 26.31 | 27.11 | Upgrade
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| Additional Paid-In Capital | - | 2,064 | 2,064 | 2,083 | 2,297 | 2,437 | Upgrade
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| Retained Earnings | - | 570.98 | 860.46 | 954.56 | 1,063 | 1,173 | Upgrade
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| Comprensive Income & Other | 2,475 | 1.97 | 1.78 | 1.89 | 49.85 | 49.93 | Upgrade
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| Total Common Equity | 2,499 | 2,661 | 2,950 | 3,065 | 3,436 | 3,688 | Upgrade
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| Minority Interest | 0.58 | -0.66 | -0.68 | -0.66 | -0.64 | -0.63 | Upgrade
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| Shareholders' Equity | 2,500 | 2,660 | 2,950 | 3,064 | 3,435 | 3,687 | Upgrade
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| Total Liabilities & Equity | 5,081 | 5,185 | 5,248 | 5,286 | 5,344 | 5,398 | Upgrade
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| Total Debt | 1,774 | 1,803 | 1,694 | 1,576 | 1,300 | 1,043 | Upgrade
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| Net Cash (Debt) | -1,259 | -1,241 | -1,550 | -1,387 | 2.72 | 324.79 | Upgrade
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| Net Cash Growth | - | - | - | - | -99.16% | -76.64% | Upgrade
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| Net Cash Per Share | -0.51 | -0.50 | -0.62 | -0.55 | 0.00 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 2,432 | 2,461 | 2,461 | 2,486 | 2,631 | 2,711 | Upgrade
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| Total Common Shares Outstanding | 2,432 | 2,461 | 2,461 | 2,486 | 2,631 | 2,711 | Upgrade
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| Working Capital | 3,247 | 3,833 | 3,810 | 2,850 | 4,147 | 3,157 | Upgrade
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| Book Value Per Share | 1.03 | 1.08 | 1.20 | 1.23 | 1.31 | 1.36 | Upgrade
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| Tangible Book Value | 2,499 | 2,661 | 2,950 | 3,065 | 3,436 | 3,688 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.08 | 1.20 | 1.23 | 1.31 | 1.36 | Upgrade
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| Buildings | - | 8.09 | 8.09 | 8.09 | 94.68 | 94.68 | Upgrade
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| Machinery | - | 21.3 | 15.54 | 15.54 | 18.73 | 19.2 | Upgrade
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| Leasehold Improvements | - | 16.9 | 5.65 | 5.7 | 15.67 | 16.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.