China Star Entertainment Limited (0326.HK) - Quarterly Balance Statement

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0326.HK
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0.62 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.182	130.295	114.558	75.484	209.597	102.021	205.32	503.45	414.7	497.748	864.468	1,156.466	1,151.79	424.2	611.717	769.939	820.793	1,051.692	1,107.41	323.939	263.571	390.241	485.368	578.863	672.464	903.094	594.652	625.827	353.464	173.188	231.648	138.145
Short Term Investments Numbers are in millions	106.756	118.533	148.58	176.408	179.539	0.03	201.68	238.675	269.041	343.495	422.374	0.02	349.302	0.019	141.871	286.933	293.124	305.812	362.766	36.332	40.799	57.576	43.42	30.189	42.609	50.797	101.877	94.05	85.84	97.641	54.509	25.713
Cash and Short Term Investments Numbers are in millions	202.938	248.828	263.138	251.892	389.136	189.582	407	742.125	683.741	841.243	1,286.842	1,390.595	1,676.07	936.091	987.622	1,056.872	1,113.917	1,357.504	1,470.176	360.271	304.37	447.817	528.788	609.052	715.073	953.891	696.529	719.877	439.304	270.829	286.157	163.858
Net Receivables Numbers are in millions	500.591	501.675	496.391	191.696	502.026	1.998	449.949	254.775	101.367	444.046	300.135	-234.109	4.467	3.099	209.218	231.777	146.562	119.427	183.025	115.636	169.31	311.306	172.256	333.133	789.481	556.334	474.389	524.29	469.022	528.203	474.978	131.195
Inventory Numbers are in millions	3,442.587	3,752.732	3,761.624	3,786.464	3,712	3,714.495	3,446.199	3,364.741	3,269.274	3,175.172	3,072.482	2,739.512	2,448.234	2,276.368	2,079.731	742.032	1,175.333	1,030.113	956.104	718.826	569.832	665.728	642.177	636.667	37.813	38.639	2.015	1.657	1.277	1.091	24.497	18.778
Other Current Assets Numbers are in millions	408.143	410.189	505.328	323.131	518.478	1,252.983	680.881	398.8	653.303	400.627	620.506	1,117.034	575.883	1,953.617	685.23	1,285.939	1,600.097	1,610.919	1,554.227	1,313.196	1,152.405	17.867	23.916	60.978	577.521	573.223	589.738	40.359	41.698	53.06	167.138	213.503
Total Current Assets Numbers are in millions	4,554.259	4,913.424	5,026.481	4,553.183	5,121.64	5,071.527	4,984.029	4,760.441	4,707.685	4,861.088	5,279.965	5,013.032	4,529.676	4,657.303	3,727.767	3,029.687	3,742.785	3,812.151	3,800.766	2,471.597	2,155.118	1,442.718	1,367.137	1,639.83	2,119.888	2,122.087	1,762.671	1,286.183	951.301	853.183	952.77	527.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.8	95.427	59.483	55.921	60.54	52.206	123.652	128.96	144.811	151.144	104.657	88.608	94.753	12.19	338.606	361.857	398.623	426.633	501.999	513.929	534.12	1,108.095	1,071.6	1,031.554	587.822	637.702	670.996	721.381	734.549	773.254	656.927	494.983
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03	3.941	3.03	3.03	3.03	0	0	0	8.975	24.391	24.391
Intangible Assets Numbers are in millions	0	0.502	0	0	0	0	0	0	0	0	52.472	11.478	12.049	12.049	0	7.582	17.462	17.911	24.479	25.353	17.499	31.223	33.527	75.176	92.816	100.729	717.402	791.232	791.232	989.205	989.205	989.205
Goodwill and Intangible Assets Numbers are in millions	0	0.502	0	0	0	0	0	0	0	0	52.472	11.478	12.049	12.049	0	7.582	17.462	17.911	24.479	25.353	17.499	34.253	37.468	78.206	95.846	103.759	717.402	791.232	791.232	998.18	1,013.596	1,013.596
Long Term Investments Numbers are in millions	147.267	153.95	143.123	638.753	154.804	0	161.862	420.506	393.715	369.974	348.055	0.27	0.13	0.557	0.417	0.161	0	0.251	0.044	0.113	27.675	-29.259	-12.371	0.827	-11.578	-14.164	-63.433	-86.065	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	77.4	82.834	0.698	0	0	0	0	0	0	0	0	0	0	42.609	50.797	101.877	167.63	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.401	21.293	0	0	0	-52.206	-0	33.664	16	16	18	-88.878	-94.883	-12.747	-339.023	-369.6	-416.085	-444.795	-526.522	-539.395	-579.294	63.766	49.6	30.189	495.926	507.359	523.222	464.731	541.58	565.658	585.492	569.254
Total Non-Current Assets Numbers are in millions	526.468	271.172	202.606	694.674	215.344	52.206	285.514	583.13	554.526	537.118	523.184	88.878	94.883	12.747	339.023	369.6	416.085	444.795	526.522	539.395	579.294	1,176.855	1,146.297	1,140.776	1,210.625	1,285.453	1,950.064	2,058.909	2,067.361	2,337.092	2,256.015	2,077.833
Total Assets Numbers are in millions	5,080.727	5,184.596	5,229.087	5,247.857	5,336.984	5,285.909	5,269.543	5,343.571	5,262.211	5,398.206	5,803.149	5,483.222	4,988.719	5,099.803	4,807.748	4,277.204	4,656.436	4,791.461	4,763.622	3,458.795	3,190.807	2,619.573	2,513.434	2,780.606	3,330.513	3,407.54	3,712.735	3,345.092	3,018.662	3,190.275	3,208.785	2,605.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.899	124.728	32.233	10.253	23.516	58.392	29.246	22.71	35.022	78.251	98.093	38.421	37.106	26.589	24.587	43.82	26.718	39.648	36.095	39.136	32.044	98.367	118.579	251.821	67.266	139.08	21.969	25.038	15.929	21.426	12.698	7.083
Short Term Debt Numbers are in millions	501.824	361.02	138.23	140.141	1,693.302	1,576.191	98.504	4.704	1,150.756	1,035.544	5.645	0	0	0	120.231	133.744	128.674	135.163	133.551	316.066	50.016	67.315	71.456	70.986	69.684	66.802	50.11	50.096	284.082	411.491	389.132	277.387
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0.032	0	0	0	0	0.012	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0.116	0.336
Deferred Revenue Numbers are in millions	89.503	45.092	0	0	0	-1,576.191	0	0.001	0	0.032	0	0	0	0	-120.231	-133.744	-128.674	-135.163	-133.551	-316.066	-50.016	0	18.39	20.435	18.505	0	0	0	0	0	123.426	40.838
Other Current Liabilities Numbers are in millions	624.548	549.221	627.856	593.005	585.69	2,163.541	585.485	586.024	585.752	590.37	586.711	1,012.964	595.138	1,617.937	763.374	272.156	389.633	412.524	314.964	413.913	108.889	90.267	64.087	75.166	57.942	103.156	152.803	151.738	130.231	172.703	112.825	69.271
Total Current Liabilities Numbers are in millions	1,306.774	1,080.061	798.319	743.399	2,302.508	2,221.933	713.235	613.439	1,771.53	1,704.197	690.449	1,051.385	632.244	1,644.526	787.961	315.976	416.351	452.172	351.059	453.049	140.933	255.949	272.512	418.408	213.397	309.038	224.882	226.872	430.242	605.62	638.081	394.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,252.148	1,417.142	1,562.408	1,551.132	1.132	0	1,373.082	1,295.012	1.132	1.132	758.01	0	0	173.817	857.695	670	730	790	850	0.819	275	520.889	667.428	691.274	715.28	739.34	425.209	450.201	127.189	178.58	229.599	419.296
Deferred Revenue Non-Current Numbers are in millions	0	23.28	0	1,554.256	0	0	0	0	0	0	0	0	0	0	776.807	587.052	647.052	707.052	766.777	-83.27	194.112	-437.953	-560.813	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.119	1.815	0	0.45	0.629	0	0	0	0	0	0	0	0	0	80.888	82.948	82.948	82.948	83.223	83.27	80.888	82.746	83.42	83.714	83.988	84.253	80.888	88.063	86.714	86.682	86.43	88.317
Other Non-Current Liabilities Numbers are in millions	19.79	1.815	2.581	-1,550	5.895	0	-0	0.981	4.346	7.1	-758.01	0	0	-173.817	-857.695	-670	-730	-790	-850	83.27	-275	565.456	562.495	0	0	0	0	0	0	0	259.814	0
Total Non-Current Liabilities Numbers are in millions	1,274.057	1,444.052	1,564.989	1,555.838	7.656	0	1,373.082	1,295.993	5.478	8.232	767.803	0	0	173.817	857.695	670	730	790	850	84.089	275	731.138	752.53	774.988	799.268	823.593	506.097	538.264	213.903	265.262	575.843	507.613
Total Liabilities Numbers are in millions	2,580.831	2,524.113	2,363.308	2,299.237	2,310.164	2,221.933	2,086.317	1,909.432	1,777.008	1,712.429	1,458.252	1,051.385	632.244	1,818.343	1,726.781	1,069.277	1,229.767	1,325.704	1,284.981	537.138	496.833	987.087	1,025.042	1,193.396	1,012.665	1,132.631	730.979	765.136	644.145	870.882	1,213.924	902.192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	23.313	21.865	21.84	21.061	21.061	0	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	24.278	24.608	24.608	24.608	24.858	24.858	24.858	26.306	26.331	27.11	27.11	28.011	9.037	9.037	9.037	9.037	7.531	7.531	188.276	159.397	144.397	65.673	35.034	16.859	20.325	19.647	19.647	43.34	28.893	22.965	10.395	26.612
Retained Earnings Numbers are in millions	0	570.979	778.03	860.456	918.624	954.557	1,026.895	1,062.882	1,109.993	1,173.312	1,491.65	1,508.538	560.6	-562.809	-767.43	-656.502	-363.922	-333.583	-290.118	-458.646	-561.362	-675.673	-692.643	-754.385	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,636.534	0.254	0.649	0.676	1.889	0.621	0.542	0.446	0.63	317.962	317.975	373.337	421.721	425.831	442.202	446.129	454.878	423.929	372.016	379.974	-547.241	408.09	-440.255	0	-242.484	0	-138.989	0	-53.194	0	-19.994
Other Total Stockholders Equity Numbers are in millions	2,475.036	-570.979	2,063.588	2,063.588	2,083.334	2,083.334	2,108.192	2,323.187	2,327.232	2,464.294	2,487.294	2,577.438	3,413.625	3,413.625	3,413.625	3,413.625	3,337.364	3,337.364	3,156.981	2,849.316	2,730.965	2,791.955	1,744.985	2,765.182	1,958.384	2,191.429	2,659.374	2,398.424	2,078.056	2,105.351	1,726.212	1,412.093
Total Shareholders Equity Numbers are in millions	2,499.314	2,661.142	2,866.48	2,949.301	3,027.492	3,064.638	3,183.879	3,434.782	3,485.842	3,686.407	4,345.077	4,431.962	4,356.599	3,281.574	3,081.063	3,208.362	3,427.102	3,466.19	3,479.068	2,922.083	2,693.974	1,634.714	1,495.466	1,587.401	1,978.709	1,968.592	2,679.021	2,302.775	2,106.949	2,075.122	1,736.607	1,418.711
Total Equity Numbers are in millions	2,499.896	2,660.483	2,865.779	2,948.62	3,026.82	3,063.976	3,183.226	3,434.139	3,485.203	3,685.777	4,344.897	4,431.837	4,356.475	3,281.46	3,080.967	3,207.927	3,426.669	3,465.757	3,478.641	2,921.657	2,693.974	1,632.486	1,488.392	1,587.21	2,317.848	2,274.909	2,981.756	2,579.956	2,374.517	2,319.393	1,994.861	1,702.975
Total Liabilities & Shareholders Equity Numbers are in millions	5,080.727	5,184.596	5,229.087	5,247.857	5,336.984	5,285.909	5,269.543	5,343.571	5,262.211	5,398.206	5,803.149	5,483.222	4,988.719	5,099.803	4,807.748	4,277.204	4,656.436	4,791.461	4,763.622	3,458.795	3,190.807	2,619.573	2,513.434	2,780.606	3,330.513	3,407.54	3,712.735	3,345.092	3,018.662	3,190.275	3,208.785	2,605.167

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