Ocean Star Technology Group Limited (HKG:8297)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0020 (-4.88%)
Jun 30, 2025, 3:59 PM HKT
HKG:8297 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 | 1.73 | 0.52 | 5.05 | 25.56 | 21.9 |
Trading Asset Securities | 2.01 | 1.99 | 0.69 | 3.22 | 2.89 |
Cash & Short-Term Investments | 3.73 | 2.51 | 5.74 | 28.77 | 24.78 |
Cash Growth | 48.90% | -56.36% | -80.05% | 16.10% | 569.78% |
Accounts Receivable | 0.22 | 0.74 | 0.42 | 3.98 | 0.3 |
Other Receivables | 9.85 | 13.43 | 8.58 | 0.46 | 7.14 |
Receivables | 10.07 | 17.83 | 15.37 | 10.93 | 7.44 |
Inventory | 19 | 17.57 | 16.45 | 21.14 | 23.55 |
Prepaid Expenses | 1.23 | 1.44 | 8.82 | 1.96 | 3.52 |
Other Current Assets | - | - | 0.2 | 0.2 | 7.58 |
Total Current Assets | 34.03 | 39.34 | 46.58 | 63 | 66.88 |
Property, Plant & Equipment | 0.7 | - | 7.76 | 20.07 | 19.1 |
Long-Term Investments | - | - | - | - | 5.1 |
Goodwill | - | - | - | 1.6 | - |
Other Intangible Assets | - | - | - | 0.89 | - |
Other Long-Term Assets | 1.53 | 1.87 | 1.11 | 7.84 | 4.42 |
Total Assets | 36.25 | 41.21 | 59.38 | 93.4 | 95.49 |
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 | 0.09 | 0.05 | 0.33 | 0.49 | 0.55 |
Accrued Expenses | 19.3 | 14.84 | 7.26 | 5.77 | 5.33 |
Current Portion of Leases | 2.61 | 3.61 | 4.8 | 10.42 | 9.86 |
Current Income Taxes Payable | 0.89 | 1.09 | 1.01 | 0.85 | 0.95 |
Current Unearned Revenue | 43.42 | 45.86 | 53.48 | 56.64 | 65.25 |
Total Current Liabilities | 66.32 | 65.46 | 66.87 | 74.17 | 81.94 |
Long-Term Leases | 0.56 | 1.06 | 0.93 | 5.96 | 6.95 |
Pension & Post-Retirement Benefits | 0.75 | 0.56 | 0.66 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | - |
Total Liabilities | 67.62 | 67.07 | 68.46 | 80.18 | 88.89 |
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 | 12.94 | 12.94 | 10.36 | 10.1 | 6.3 |
Additional Paid-In Capital | 139.9 | 139.9 | 129.96 | 125.11 | 86.66 |
Retained Earnings | -183.55 | -178.32 | -148.54 | -121.41 | -86.69 |
Comprehensive Income & Other | -0.66 | -0.38 | -0.86 | -0.59 | 0.33 |
Shareholders' Equity | -31.37 | -25.86 | -9.08 | 13.21 | 6.6 |
Total Liabilities & Equity | 36.25 | 41.21 | 59.38 | 93.4 | 95.49 |
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 | 3.17 | 4.67 | 5.73 | 16.37 | 16.81 |
Net Cash (Debt) | 0.56 | -2.17 | 0.01 | 12.4 | 7.97 |
Net Cash Growth | - | - | -99.91% | 55.52% | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,294 | 1,294 | 1,036 | 1,010 | 630 |
Total Common Shares Outstanding | 1,294 | 1,294 | 1,036 | 1,010 | 630 |
Working Capital | -32.29 | -26.12 | -20.29 | -11.17 | -15.07 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
Tangible Book Value | -31.37 | -25.86 | -9.08 | 10.72 | 6.6 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
Machinery | 3.46 | 3.35 | 4.08 | 4.4 | 5.34 |
Leasehold Improvements | 4.73 | 4.46 | 5.43 | 5.43 | 5.12 |