China Sinostar Group Company Limited (HKG:0485)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0100 (2.86%)
Jul 27, 2026, 1:14 PM HKT
HKG:0485 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 26.18 | 6.6 | 4.57 | 4.2 | 12.67 |
Short-Term Investments | 26.08 | 1.67 | 1.78 | 1.48 | 5.81 |
Cash & Short-Term Investments | 52.27 | 8.27 | 6.35 | 5.67 | 18.48 |
Cash Growth | 532.37% | 30.18% | 11.92% | -69.31% | 33.16% |
Accounts Receivable | 10.16 | 7.83 | 13.49 | 6.56 | 5.87 |
Other Receivables | - | 11.78 | 12.26 | 8.62 | 8.93 |
Receivables | 10.16 | 19.61 | 25.74 | 15.18 | 14.79 |
Inventory | 62.03 | 74.33 | 175.8 | 218.14 | 244.67 |
Prepaid Expenses | - | 1.81 | 0.64 | 0.38 | 11.54 |
Other Current Assets | - | - | - | - | 27.13 |
Total Current Assets | 124.45 | 104.01 | 208.53 | 239.36 | 316.62 |
Property, Plant & Equipment | 26.28 | 23.57 | 27.02 | 32.03 | 39.7 |
Other Long-Term Assets | 108.8 | 106.37 | 26.58 | 35.83 | 56.16 |
Total Assets | 259.54 | 233.95 | 262.13 | 307.23 | 412.48 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.01 | 2.01 | 2.62 | 7.79 | 8.83 |
Accrued Expenses | 37.45 | 19.29 | 17.49 | 12.12 | 11.3 |
Current Portion of Long-Term Debt | 27.73 | 27.13 | 27.45 | 30 | 51.68 |
Current Portion of Leases | 0.33 | 0.24 | 0.34 | 0.3 | 0.36 |
Current Income Taxes Payable | 5.44 | 5.13 | 5.34 | 5.3 | 6.29 |
Current Unearned Revenue | 1.21 | 2.72 | 4.29 | 5.75 | 6.84 |
Other Current Liabilities | 1.86 | 6.66 | 7.77 | 14.2 | 16.32 |
Total Current Liabilities | 76.04 | 63.17 | 65.3 | 75.46 | 101.62 |
Long-Term Leases | 0.24 | - | 0.24 | - | 0.27 |
Total Liabilities | 76.28 | 63.17 | 65.54 | 75.46 | 101.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.55 | 2.13 | 2.13 | 2.13 | 2.13 |
Additional Paid-In Capital | - | 458.73 | 458.73 | 458.73 | 458.73 |
Retained Earnings | - | -836.94 | -812.6 | -794.01 | -742.8 |
Comprehensive Income & Other | 180.71 | 546.86 | 548.34 | 564.92 | 592.54 |
Total Common Equity | 183.26 | 170.78 | 196.59 | 231.77 | 310.6 |
Shareholders' Equity | 183.26 | 170.78 | 196.59 | 231.77 | 310.6 |
Total Liabilities & Equity | 259.54 | 233.95 | 262.13 | 307.23 | 412.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 28.3 | 27.37 | 28.03 | 30.3 | 52.31 |
Net Cash (Debt) | 23.96 | -19.11 | -21.68 | -24.63 | -33.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.11 | -0.09 | -0.10 | -0.12 | -0.16 |
Filing Date Shares Outstanding | 254.84 | 212.84 | 212.84 | 212.84 | 212.84 |
Total Common Shares Outstanding | 254.84 | 212.84 | 212.84 | 212.84 | 212.84 |
Working Capital | 48.41 | 40.84 | 143.23 | 163.9 | 215 |
Book Value Per Share | 0.72 | 0.80 | 0.92 | 1.09 | 1.46 |
Tangible Book Value | 183.26 | 170.78 | 196.59 | 231.77 | 310.6 |
Tangible Book Value Per Share | 0.72 | 0.80 | 0.92 | 1.09 | 1.46 |
Machinery | - | 47.88 | 48.18 | 51.47 | 56.68 |
Leasehold Improvements | - | 4.29 | 4.32 | 4.57 | 4.93 |