China Star Entertainment Limited (0326.HK)

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0.56 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.295	75.484	102.021	503.45	497.748	1,156.466	424.2	769.939	1,051.692	323.939	390.241	578.863	903.094	625.827	173.188	138.145	22.735	89.347	31.5	54.108
Short Term Investments Numbers are in millions	118.533	176.408	176.277	238.675	343.495	0.02	0.019	286.933	305.812	36.332	57.576	30.189	50.797	94.05	97.641	25.713	16.6	64.56	23.345	33.816
Cash and Short Term Investments Numbers are in millions	248.828	251.892	278.298	742.125	841.243	1,390.595	936.091	1,056.872	1,357.504	360.271	447.817	609.052	953.891	719.877	270.829	163.858	39.335	153.907	54.845	87.924
Net Receivables Numbers are in millions	501.675	191.696	703.951	249.74	444.046	-234.109	3.099	231.777	119.427	115.636	278.918	333.133	556.334	524.29	528.203	131.195	59.481	65.921	123.357	106.88
Inventory Numbers are in millions	3,752.732	3,786.464	3,640.249	3,364.741	3,175.172	2,739.512	2,276.368	742.032	1,030.113	718.826	647.861	636.667	38.639	1.657	1.091	18.778	0.301	0.364	0.362	0.991
Other Current Assets Numbers are in millions	410.189	323.131	449.029	403.835	400.627	1,117.034	1,953.617	1,285.939	1,610.919	1,313.196	125.698	60.978	573.223	40.359	53.06	213.503	512.535	212.512	264.135	229.735
Total Current Assets Numbers are in millions	4,913.424	4,553.183	5,071.527	4,760.441	4,861.088	5,013.032	4,657.303	3,029.687	3,812.151	2,471.597	1,442.718	1,639.83	2,122.087	1,286.183	853.183	527.334	611.652	432.704	442.699	425.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.427	55.921	52.206	128.96	151.144	88.608	12.19	361.857	426.633	513.929	646.47	1,031.554	637.702	721.381	773.254	494.983	58.238	50.51	61.337	61.797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.03	3.03	3.03	0	8.975	24.391	29.062	59.203	59.203	59.203
Intangible Assets Numbers are in millions	0.502	0	0	0	0	11.478	12.049	7.582	17.911	25.353	31.223	75.176	100.729	791.232	989.205	989.205	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.502	0	0	0	0	11.478	12.049	7.582	17.911	25.353	34.253	78.206	103.759	791.232	998.18	1,013.596	29.062	59.203	59.203	59.203
Long Term Investments Numbers are in millions	153.95	638.753	162.176	420.506	369.974	0.27	0.557	0.161	0.251	0.113	28.317	0.827	-14.164	-86.065	0	0	399.337	176.253	143.128	41.498
Tax Assets Numbers are in millions	-0	0	0	0	0	77.4	0.698	0	0	0	0	0	50.797	167.63	0	0	16.6	64.56	23.345	58.816
Other Non-Current Assets Numbers are in millions	21.293	0	-0	33.664	16	-88.878	-12.747	-369.6	-444.795	-539.395	-709.04	30.189	507.359	464.731	565.658	569.254	1,192.714	5.807	13.684	21.036
Total Non-Current Assets Numbers are in millions	271.172	694.674	214.382	583.13	537.118	88.878	12.747	369.6	444.795	539.395	709.04	1,140.776	1,285.453	2,058.909	2,337.092	2,077.833	1,695.951	356.333	300.697	242.35
Total Assets Numbers are in millions	5,184.596	5,247.857	5,285.909	5,343.571	5,398.206	5,483.222	5,099.803	4,277.204	4,791.461	3,458.795	2,619.573	2,780.606	3,407.54	3,345.092	3,190.275	2,605.167	2,307.603	789.037	743.396	667.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.728	10.253	58.392	22.71	78.251	38.421	26.589	43.82	39.648	39.136	98.367	251.821	139.08	25.038	21.426	7.083	17.621	18.31	18.892	25.287
Short Term Debt Numbers are in millions	361.02	140.141	1,576.191	4.704	1,035.544	0	0	133.744	135.163	316.066	67.315	70.986	66.802	50.096	411.491	277.387	2.418	22.121	12.197	19.793
Tax Payables Numbers are in millions	0	0	0	0.001	0.032	0	0	0	0	0	0	0.004	0.004	0	0	0.336	0	0	0	0
Deferred Revenue Numbers are in millions	45.092	0	0	0.001	0.032	0	0	-133.744	-135.163	-316.066	-67.315	20.435	0	0	0	40.838	0	0	0	0
Other Current Liabilities Numbers are in millions	549.221	593.005	587.35	586.024	590.37	1,012.964	1,617.937	272.156	412.524	413.913	157.582	75.166	103.156	151.738	172.703	69.271	66.018	39.561	80.692	72.856
Total Current Liabilities Numbers are in millions	1,080.061	743.399	2,221.933	613.439	1,704.197	1,051.385	1,644.526	315.976	452.172	453.049	255.949	418.408	309.038	226.872	605.62	394.579	86.057	79.992	111.781	117.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,417.142	1,551.132	1.132	1,295.012	1.132	0	173.817	670	790	0.819	520.869	691.274	739.34	450.201	178.58	419.296	8.523	10.948	32.627	35.841
Deferred Revenue Non-Current Numbers are in millions	23.28	1,554.256	0	0	0	0	0	587.052	707.052	-83.27	438.123	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.815	0.45	0	0	0	0	0	82.948	82.948	83.27	82.746	83.714	84.253	88.063	86.682	88.317	3.466	1.888	0	0
Other Non-Current Liabilities Numbers are in millions	1.815	-1,550	0	0.981	7.1	0	-173.817	-670	-790	83.27	-520.869	0	0	0	0	0	1,034.096	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,444.052	1,555.838	1.132	1,295.993	8.232	0	173.817	670	790	84.089	520.869	774.988	823.593	538.264	265.262	507.613	1,046.085	12.836	32.627	35.841
Total Liabilities Numbers are in millions	2,524.113	2,299.237	2,223.065	1,909.432	1,712.429	1,051.385	1,818.343	1,069.277	1,325.704	537.138	987.087	1,193.396	1,132.631	765.136	870.882	902.192	1,132.142	92.828	144.408	153.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.608	24.608	24.858	26.306	27.11	28.011	9.037	9.037	7.531	159.397	65.673	16.859	19.647	43.34	22.965	26.612	0	0	0	0
Retained Earnings Numbers are in millions	570.979	860.456	954.557	1,062.882	1,173.312	1,508.538	-562.809	-656.502	-333.583	-458.646	-675.382	-754.385	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,636.534	0.649	0.757	48.713	48.801	366.146	420.88	441.361	454.037	372.016	386.8	-440.255	-242.484	-138.989	-53.194	-19.994	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-570.979	2,063.588	2,083.334	2,296.881	2,437.184	2,529.267	3,414.466	3,414.466	3,338.205	2,849.316	1,857.623	2,765.182	2,191.429	2,398.424	2,105.351	1,412.093	1,174.133	694.827	597.556	512.639
Total Shareholders Equity Numbers are in millions	2,661.142	2,949.301	3,063.506	3,434.782	3,686.407	4,431.962	3,281.574	3,208.362	3,466.19	2,922.083	1,634.714	1,587.401	1,968.592	2,302.775	2,075.122	1,418.711	1,174.133	694.827	597.556	512.639
Total Equity Numbers are in millions	2,660.483	2,948.62	3,062.844	3,434.139	3,685.777	4,431.837	3,281.46	3,207.927	3,465.757	2,921.657	1,632.486	1,587.21	2,274.909	2,579.956	2,319.393	1,702.975	1,175.461	696.209	598.988	514.103
Total Liabilities & Shareholders Equity Numbers are in millions	5,184.596	5,247.857	5,285.909	5,343.571	5,398.206	5,483.222	5,099.803	4,277.204	4,791.461	3,458.795	2,619.573	2,780.606	3,407.54	3,345.092	3,190.275	2,605.167	2,307.603	789.037	743.396	667.88

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