CST Group Limited (0985.HK) - Balance Sheet Statement

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0985.HK
Financials

0.99 (HKD) • At close November 21, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.318	51.665	49.262	61.877	124.159	93.581	299.947	44.45	99.503	135.734	197.36	119.912	191.785	62.166	198.091	256.493	5.431	10.78	27.49	0.833	0.106	0.008
Short Term Investments Numbers are in millions	81.951	75.421	603.634	289.203	355.084	287.804	297.453	768.005	634.481	499.905	327.273	189.757	232.538	218.687	73.763	53.336	40.751	27.428	14.737	9.067	10.88	0.432
Cash and Short Term Investments Numbers are in millions	141.269	127.086	652.896	351.08	479.243	381.385	597.4	812.455	733.984	635.639	524.633	309.669	424.323	280.853	271.854	309.829	46.182	38.208	42.227	9.901	10.986	0.44
Net Receivables Numbers are in millions	-81.951	-75.421	-603.634	4.907	0.98	1.021	1.18	2.472	2.919	12.128	17.868	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	26.395	28.807	10.746	21.889	24.488	3.159	7.417	11.337	40.954	79.168	97.946	73.848	24.397	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	111.398	92.568	16.071	64.143	42.096	489.455	336.444	806.968	643.205	532.232	341.011	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	203.629	248.461	679.713	437.112	545.827	587.216	644.988	865.227	786.581	759.262	654.185	399.638	485.836	286.528	273.556	312.486	48.985	39.942	43.273	12.57	11.205	4.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	283.773	403.458	390.108	367.508	514.419	46.594	3.481	10.313	33.227	58.641	178.957	190.881	418.595	6.315	2.078	0.095	0.002	0.005	0.014	0.029	0.046	0.007
Goodwill Numbers are in millions	0	0	0	0	0	0	19.017	88.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.437	2.437	2.437	2.437	2.437	2.52	2.563	2.62	2.437	2.513	2.513	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.437	2.437	2.437	2.437	2.437	2.52	19.017	88.278	2.437	2.513	2.513	0	259.696	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	136.854	136.278	116.961	74.67	73.667	-212.842	-238.742	-683.339	-513.223	-407.652	-191.457	-174.08	-215.177	-203.386	0	0	0	-14.481	-3.577	-6.604	0	34.377
Tax Assets Numbers are in millions	518.707	634.261	694.419	562.983	749.908	-2.52	0	0	-2.437	-2.513	-2.513	0	0.07	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-456.704	-574.864	-556.917	-492.168	-642.925	378.702	389.255	842.056	705.501	579.069	412.633	522.968	27.189	231.507	11.031	3.352	2.864	30.109	17.506	11.916	6.795	8.125
Total Non-Current Assets Numbers are in millions	485.067	601.57	647.008	515.43	697.506	214.974	173.011	257.308	227.942	232.571	402.646	539.769	490.373	34.436	13.109	3.448	2.866	15.633	13.943	5.34	6.84	42.508
Total Assets Numbers are in millions	688.696	850.031	1,326.721	952.542	1,243.333	802.19	817.999	1,122.535	1,014.523	991.833	1,056.831	939.407	976.209	320.964	286.664	315.934	51.851	55.575	57.216	17.911	18.045	46.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.846	0.491	2.25	3.332	4.541	0.099	0.298	0.349	1.171	0.64	4.74	27.015	23.094	0.615	3.596	0.294	2.672	0.305	0.269	0.481	1.338	2.733
Short Term Debt Numbers are in millions	464.849	101.045	53.472	33.297	1.182	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.508
Tax Payables Numbers are in millions	1.915	1.844	1.761	1.608	5.994	5.691	5.172	4.897	4.602	4.268	3.747	2.137	1.211	1.217	0	0.102	0.102	0.092	0.081	0.074	0	0
Deferred Revenue Numbers are in millions	10.839	9.825	9.254	13.539	32.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.1	40.1	40.1	40.1	40.1	13.414	20.468	18.24	10.689	16.699	18.182	3.594	1.467	1.217	0.258	0.412	3.078	0.336	0.081	0.074	0	0
Total Current Liabilities Numbers are in millions	521.634	151.461	105.076	90.268	78.064	14.788	20.766	18.589	11.86	17.339	22.922	30.609	24.561	1.832	3.854	0.707	5.75	0.641	0.35	0.555	1.338	5.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.359	376.561	441.386	459.961	434.932	12.836	0	0	0	0	0	0	0	0	8.797	0	7.806	8.26	13.8	2.79	0	21.47
Deferred Revenue Non-Current Numbers are in millions	42.586	415.544	467.575	465.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.838	2.112	1.226	0.675	0	0	0	0	0	1.054	2.314	1.34	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-8.501	-382.295	-440.54	-442.585	57.922	34.021	0	0	0	28.934	28.126	18.063	0	0	0	0	0	0	0	0.771	0	0.673
Total Non-Current Liabilities Numbers are in millions	37.282	411.922	469.647	483.763	492.854	46.857	41.918	47.969	25.377	29.988	30.44	19.403	17.587	0	8.797	0	7.806	8.26	13.8	3.561	0.721	22.143
Total Liabilities Numbers are in millions	558.916	563.383	574.723	574.031	570.918	61.645	62.684	66.558	37.237	47.327	53.362	50.012	42.148	1.832	12.652	0.707	13.556	8.901	14.151	4.115	2.059	27.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	743.362	914.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.62	0.62	0.62	496.132	496.132	496.132	496.132	496.132	347.414	347.414	347.414	349.518	343.103	41.034	171.17	170.45	21.987	22.134	22.018	10.711	7.444	7.445
Retained Earnings Numbers are in millions	-487.386	-325.602	137.669	-744.432	-468.739	-394.926	-382.207	-77.23	-9.422	-37.648	-11.376	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-348.196	-245.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	486.766	324.982	-138.289	248.3	-27.393	632.238	630.128	637.011	639.3	634.746	667.437	539.883	590.964	278.105	102.849	144.777	16.307	24.541	21.047	3.085	8.542	11.804
Total Shareholders Equity Numbers are in millions	157.87	302.044	765.293	395.166	669.421	733.444	744.053	1,055.913	977.292	944.512	1,003.475	889.401	934.067	319.138	274.018	315.227	38.295	46.674	43.065	13.795	15.987	19.25
Total Equity Numbers are in millions	129.78	286.648	751.998	378.511	672.415	740.545	755.315	1,055.977	977.286	944.506	1,003.469	889.395	934.061	319.133	274.013	315.227	38.295	46.674	43.065	13.795	15.987	19.25
Total Liabilities & Shareholders Equity Numbers are in millions	688.696	850.031	1,326.721	952.542	1,243.333	802.19	817.999	1,122.535	1,014.523	991.833	1,056.831	939.407	976.209	320.964	286.664	315.934	51.851	55.575	57.216	17.911	18.045	46.633

CST Group Limited

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