China Star Entertainment Limited (0326.HK)

HKD 0.5

(-3.85%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.18 Billion 5.24 Billion 5.28 Billion 5.34 Billion 5.39 Billion 5.48 Billion
Total Current Assets 4.91 Billion 4.55 Billion 5.07 Billion 4.76 Billion 4.86 Billion 5.01 Billion
Cash And Short Term Investments 248.82 Million 251.89 Million 278.29 Million 742.12 Million 841.24 Million 1.39 Billion
Cash and Cash Equivalents 130.29 Million 75.48 Million 102.02 Million 503.45 Million 497.74 Million 1.15 Billion
Short Term Investments 118.53 Million 176.4 Million 176.27 Million 238.67 Million 343.49 Million 20 Thousand
Net Receivables 501.67 Million 191.69 Million 703.95 Million 249.74 Million 444.04 Million -234.1 Million
Inventory 3.75 Billion 3.78 Billion 3.64 Billion 3.36 Billion 3.17 Billion 2.73 Billion
Other Current Assets 410.18 Million 323.13 Million 449.02 Million 403.83 Million 400.62 Million 1.11 Billion
Total Non-Current Assets 271.17 Million 694.67 Million 214.38 Million 583.13 Million 537.11 Million 88.87 Million
Net PPE 95.42 Million 55.92 Million 52.2 Million 128.96 Million 151.14 Million 88.6 Million
Good Will And Intangible Assets 502 Thousand - - - - 11.47 Million
Good Will - - - - - -
Intangible Assets 502 Thousand - - - - 11.47 Million
Long-Term Investments 153.95 Million 638.75 Million 162.17 Million 420.5 Million 369.97 Million 270 Thousand
Tax Assets -1.00 - - - - 77.4 Million
Other Non Current Assets 21.29 Million - -1.00 33.66 Million 16 Million -88.87 Million
Other Assets 1.00 - 1.00 - - 381.31 Million
Total Liabilities 2.52 Billion 2.29 Billion 2.22 Billion 1.9 Billion 1.71 Billion 1.05 Billion
Total Current Liabilities 1.08 Billion 743.39 Million 2.22 Billion 613.43 Million 1.7 Billion 1.05 Billion
Account Payables 124.72 Million 10.25 Million 58.39 Million 22.71 Million 78.25 Million 38.42 Million
Tax Payables - - - 1000.00 32 Thousand -
Short Term Debt 361.02 Million 140.14 Million 1.57 Billion 4.7 Million 1.03 Billion -
Deferred Revenue 45.09 Million - - 1000.00 32 Thousand -
Other Current Liabilities 549.22 Million 593 Million 587.35 Million 586.02 Million 590.37 Million 1.01 Billion
Total Non Current Liabilities 1.44 Billion 1.55 Billion 1.13 Million 1.29 Billion 8.23 Million -
Long-Term Debt 1.41 Billion 1.55 Billion 1.13 Million 1.29 Billion 1.13 Million -
Deferred Revenue Non Current 23.28 Million 1.55 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million -1.55 Billion - 981 Thousand 7.1 Million -
Other Liabilities - - - - - -
Total Equity 2.66 Billion 2.94 Billion 3.06 Billion 3.43 Billion 3.68 Billion 4.43 Billion
Stock Holders Equity 2.66 Billion 2.94 Billion 3.06 Billion 3.43 Billion 3.68 Billion 4.43 Billion
Common Stock 24.6 Million 24.6 Million 24.85 Million 26.3 Million 27.11 Million 28.01 Million
Retained Earnings 570.97 Million 860.45 Million 954.55 Million 1.06 Billion 1.17 Billion 1.5 Billion
Accumulated other comprehensive income 2.63 Billion 649 Thousand 757 Thousand 48.71 Million 48.8 Million 366.14 Million
Common Stock Equity 2.66 Billion 2.94 Billion 3.06 Billion 3.43 Billion 3.68 Billion 4.43 Billion
Capital Lease Obligation 25.09 Million 4.25 Million 981 Thousand 981 Thousand 7.1 Million -
Total Investments 272.48 Million 815.16 Million 338.45 Million 659.18 Million 713.46 Million 290 Thousand
Total Debt 1.8 Billion 1.69 Billion 1.57 Billion 1.3 Billion 1.04 Billion -
Net Debt 1.67 Billion 1.62 Billion 1.47 Billion 797.24 Million 546.02 Million -1.15 Billion

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