Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
196.59
231.77
310.60
313.05
299.01
350.77
Shareholder's Funds
196.59
231.77
310.60
313.05
299.01
350.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
33.87
Long-Term Borrowings
27.79
30.30
52.04
35.21
33.53
24.34
Secured Loans
27.79
30.30
52.04
35.21
33.53
24.34
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
-5.98
Other Long Term Liabilities
0.24
0
0.27
0
0.97
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
0.24
0.00
0.27
11.50
33.21
23.31
Current Liabilities
Trade Payables
2.62
7.79
8.82
8.47
8.69
34.88
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
65.30
75.46
101.62
68.18
36.16
177.72
Total Liabilities
262.12
307.23
412.48
392.73
368.38
585.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.06
56.31
62.25
60.19
96.95
95.67
Less: Accumulated Depreciation
26.04
24.28
22.55
19.23
15.42
42.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.02
32.03
39.70
40.96
81.54
53.30
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
26.58
35.83
56.16
60.80
19.76
24.65
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
53.60
67.86
95.87
101.76
101.30
134.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.19
Inventories
169.33
211.28
237.26
103.12
179.27
251.83
Sundry Debtors
13.49
6.56
5.87
3.45
24.90
100.18
Cash and Bank
4.57
4.20
12.67
12.09
13.81
75.48
Other Current Assets
201.42
232.13
289.04
154.90
227.23
437.64
Short Term Loans and Advances
14.03
10.10
33.23
36.24
9.25
9.95
Total Current Assets
208.53
239.36
316.62
290.96
267.09
451.09
Net Current Assets (Including Current Investments)
143.23
163.90
215.00
222.79
230.93
273.37
Total Current Assets Excluding Current Investments
208.53
239.36
316.62
290.96
267.09
451.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
262.12
307.23
412.48
392.73
368.38
585.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.79
30.30
52.04
35.21
33.53
24.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.64% vs -19.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.82% vs -36.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.88% vs -24.40% in Mar 2023
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
196.59
35.41
161.18
455.18%
Shareholder's Funds
196.59
35.41
161.18
455.18%
Minority Interest
0
8.92
-8.92
-100.00%
Long-Term Borrowings
27.79
484.84
-457.05
-94.27%
Secured Loans
27.79
484.84
-457.05
-94.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.30
-0.30
-100.00%
Other Long Term Liabilities
0.24
0.32
-0.08
-25.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.24
2.30
-2.06
-89.57%
Current Liabilities
Trade Payables
2.62
26.63
-24.01
-90.16%
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
65.30
862.79
-797.49
-92.43%
Total Liabilities
262.12
909.42
-647.30
-71.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.06
386.41
-333.35
-86.27%
Less: Accumulated Depreciation
26.04
141.51
-115.47
-81.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.02
244.90
-217.88
-88.97%
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
26.58
59.56
-32.98
-55.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
53.60
310.42
-256.82
-82.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
169.33
558.37
-389.04
-69.67%
Sundry Debtors
13.49
17.19
-3.70
-21.52%
Cash and Bank
4.57
6.04
-1.47
-24.34%
Other Current Assets
201.42
595.19
-393.77
-66.16%
Short Term Loans and Advances
14.03
13.59
0.44
3.24%
Total Current Assets
208.53
599.00
-390.47
-65.19%
Net Current Assets (Including Current Investments)
143.23
-263.79
407.02
154.30%
Total Current Assets Excluding Current Investments
208.53
599.00
-390.47
-65.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
262.12
909.42
-647.30
-71.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.79
484.84
-457.05
-94.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.02 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.64% vs -19.32% in Mar 2023
Annual - Investments
Investments 26.58 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.82% vs -36.20% in Mar 2023
Annual - Current Assets
Current Assets 208.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.88% vs -24.40% in Mar 2023
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