Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
170.78
196.59
231.77
310.60
313.05
299.01
Shareholder's Funds
170.78
196.59
231.77
310.60
313.05
299.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.37
27.79
30.30
52.04
35.21
33.53
Secured Loans
27.37
27.79
30.30
52.04
35.21
33.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.24
0
0.27
0
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.24
0.00
0.27
11.50
33.21
Current Liabilities
Trade Payables
2.01
2.62
7.79
8.82
8.47
8.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
63.17
65.30
75.46
101.62
68.18
36.16
Total Liabilities
233.95
262.12
307.23
412.48
392.73
368.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.40
53.06
56.31
62.25
60.19
96.95
Less: Accumulated Depreciation
28.83
26.04
24.28
22.55
19.23
15.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.57
27.02
32.03
39.70
40.96
81.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
106.37
26.58
35.83
56.16
60.80
19.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.94
53.60
67.86
95.87
101.76
101.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.89
169.33
211.28
237.26
103.12
179.27
Sundry Debtors
7.83
13.49
6.56
5.87
3.45
24.90
Cash and Bank
6.60
4.57
4.20
12.67
12.09
13.81
Other Current Assets
95.76
201.42
232.13
289.04
154.90
227.23
Short Term Loans and Advances
13.45
14.03
10.10
33.23
36.24
9.25
Total Current Assets
104.01
208.53
239.36
316.62
290.96
267.09
Net Current Assets (Including Current Investments)
40.84
143.23
163.90
215.00
222.79
230.93
Total Current Assets Excluding Current Investments
104.01
208.53
239.36
316.62
290.96
267.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.95
262.12
307.23
412.48
392.73
368.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.37
27.79
30.30
52.04
35.21
33.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Sinostar Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
170.78
35.41
135.37
382.29%
Shareholder's Funds
170.78
35.41
135.37
382.29%
Minority Interest
0
8.92
-8.92
-100.00%
Long-Term Borrowings
27.37
484.84
-457.47
-94.35%
Secured Loans
27.37
484.84
-457.47
-94.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.30
-0.30
-100.00%
Other Long Term Liabilities
0
0.32
-0.32
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
2.30
-2.30
-100.00%
Current Liabilities
Trade Payables
2.01
26.63
-24.62
-92.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
63.17
862.79
-799.62
-92.68%
Total Liabilities
233.95
909.42
-675.47
-74.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.40
386.41
-334.01
-86.44%
Less: Accumulated Depreciation
28.83
141.51
-112.68
-79.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.57
244.90
-221.33
-90.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
106.37
59.56
46.81
78.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
129.94
310.42
-180.48
-58.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.89
558.37
-490.48
-87.84%
Sundry Debtors
7.83
17.19
-9.36
-54.45%
Cash and Bank
6.60
6.04
0.56
9.27%
Other Current Assets
95.76
595.19
-499.43
-83.91%
Short Term Loans and Advances
13.45
13.59
-0.14
-1.03%
Total Current Assets
104.01
599.00
-494.99
-82.64%
Net Current Assets (Including Current Investments)
40.84
-263.79
304.63
115.48%
Total Current Assets Excluding Current Investments
104.01
599.00
-494.99
-82.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
233.95
909.42
-675.47
-74.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.37
484.84
-457.47
-94.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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