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

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0985.HK
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0.99 (HKD) • At close November 21, 2023

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.318	59.318	71.627	71.627	51.665	51.665	48.662	48.662	49.262	49.262	44.839	44.839	61.877	61.877	150.777	150.777	124.159	124.159	97.126	97.126	93.581	93.581	202.55	202.55	299.947	299.947	86.586	86.586	44.45	44.45	55.611	55.611	99.503	99.503	141.021	141.021	135.734	135.734	111.395	111.395	197.36	197.36	332.572	332.572	119.912	153.145	191.785	251.779	62.166
Short Term Investments Numbers are in millions	81.951	6.518	65.535	4.724	75.421	6.287	161.613	3.952	603.634	3.603	410.381	3.608	289.203	9.061	297.99	298.058	355.084	5.096	309.894	309.941	287.804	287.87	457.668	457.668	297.453	297.453	698.878	698.878	768.005	768.005	766.369	766.369	634.481	634.481	581.25	581.25	499.905	499.905	379.018	379.018	327.273	327.273	263.882	263.882	189.757	159.435	232.538	233.847	218.687
Cash and Short Term Investments Numbers are in millions	141.269	147.787	137.162	141.886	127.086	133.373	210.275	214.227	652.896	656.499	455.22	458.828	351.08	360.213	448.767	448.835	479.243	484.368	407.02	407.067	381.385	381.451	660.218	660.218	597.4	597.4	785.464	785.464	812.455	812.455	821.98	821.98	733.984	733.984	722.271	722.271	635.639	635.639	490.413	490.413	524.633	524.633	596.454	596.454	309.669	312.58	424.323	485.626	280.853
Net Receivables Numbers are in millions	0	-81.951	0	-65.535	0	-75.421	0	-161.613	0	-603.634	0	-410.381	4.907	4.907	0	-298.058	0.98	0.98	0.91	0.91	1.021	1.021	1.333	1.333	1.18	1.18	0.448	0.448	2.472	2.472	3.647	3.647	2.919	2.919	8.409	8.409	12.128	12.128	12.585	12.585	17.868	17.868	9.797	9.797	0	0	0	0	0
Inventory Numbers are in millions	26.395	26.395	36.233	36.233	28.807	28.807	11.991	11.991	10.746	10.746	10.149	10.149	21.889	21.889	27.679	27.679	24.488	24.488	8.474	8.474	3.159	3.159	5.14	5.14	7.417	7.417	9.035	9.035	11.337	11.337	18.55	18.55	40.954	40.954	73.334	73.334	79.168	79.168	101.097	101.097	97.946	95.778	84.227	84.227	73.848	35.345	24.397	0	0
Other Current Assets Numbers are in millions	6.518	111.398	65.535	111.629	75.421	161.702	3.952	239.733	3.603	616.102	3.608	442.044	59.236	50.103	0.068	339.691	41.116	35.991	122.236	122.189	201.651	201.585	35.775	35.775	38.991	38.991	8.199	8.199	38.963	38.963	35.215	35.215	8.724	8.724	16.579	16.579	32.327	32.327	76.585	76.585	13.738	13.738	10.101	10.101	0	0	0	0	0
Total Current Assets Numbers are in millions	203.629	203.629	224.213	224.213	248.461	248.461	304.338	304.338	679.713	679.713	500.64	500.64	437.112	437.112	518.147	518.147	545.827	545.827	538.64	538.64	587.216	587.216	702.466	702.466	644.988	644.988	803.146	803.146	865.227	865.227	879.392	879.392	786.581	786.581	820.593	820.593	759.262	759.262	680.68	680.68	654.185	652.017	700.579	700.579	399.638	636.614	485.836	489.544	286.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	283.773	317.327	360.101	387.758	403.458	436.149	374.908	409.28	390.108	437.156	378.377	425.466	367.508	414.456	497.495	548.705	514.419	566.15	518.634	572.001	46.594	84.088	7.825	53.879	3.481	50.317	11.23	33.197	10.313	31.219	30.837	52.197	33.227	53.903	57.375	76.787	58.641	78.151	149.965	169.782	178.957	231.704	188.312	208.346	190.881	192.373	418.595	399.316	6.315
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	0	0.897	0.897	19.017	19.017	73.176	73.176	88.278	88.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.437	2.523	2.437	2.437	2.437	2.437	2.437	2.437	2.437	2.8	2.437	2.437	2.437	3.042	2.437	2.437	2.437	3.108	2.437	2.437	2.52	2.52	2.437	2.437	2.563	2.563	2.437	2.437	2.62	2.62	2.437	2.437	2.437	2.437	2.513	2.513	2.513	2.513	2.513	2.513	2.513	2.513	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.437	2.523	2.437	2.437	2.437	2.437	2.437	2.437	2.437	2.8	2.437	2.437	2.437	3.042	2.437	2.437	2.437	3.108	2.437	2.437	2.52	2.52	0.897	3.334	19.017	21.58	73.176	75.613	88.278	90.898	2.437	2.437	2.437	2.437	2.513	2.513	2.513	2.513	2.513	2.513	2.513	2.513	0	0	0	0	259.696	0	0
Long Term Investments Numbers are in millions	136.854	136.854	142.243	142.243	136.278	136.278	-65.277	96.336	-486.673	116.961	-328.36	82.021	-214.533	74.67	-217.679	80.311	-281.417	73.667	-230.008	79.886	-212.842	72.525	-383.958	71.273	-238.742	56.274	-623.771	72.67	-683.339	82.229	-662.425	101.507	-513.223	118.821	-468.733	110.004	-407.652	89.74	-288.488	88.017	-191.457	133.303	-167.618	96.264	-174.08	-146.827	-215.177	-205.789	-203.386
Tax Assets Numbers are in millions	518.707	0	586.104	0	634.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.52	0	0	0	0	0	0	0	0	0	-2.437	0	-2.437	0	-2.513	0	-2.513	0	-2.513	0	-2.513	0	0	0	0	0	0.07	0	0
Other Non-Current Assets Numbers are in millions	-456.704	-456.704	-532.438	-532.438	-574.864	-574.864	220.938	-508.053	741.136	-556.917	544.807	-509.924	360.018	-492.168	372.764	-631.453	462.067	-642.925	423.293	-654.324	378.702	-159.133	557.467	-128.486	389.255	-128.171	774.219	-181.48	842.056	-204.346	834.298	-156.141	705.501	-175.161	657.887	-189.304	579.069	-170.404	458.29	-260.312	412.633	-367.52	351.211	-304.61	522.968	237.428	27.189	257.891	231.507
Total Non-Current Assets Numbers are in millions	485.067	456.704	558.447	532.438	601.57	574.864	533.006	508.053	647.008	556.917	597.261	509.924	515.43	492.168	655.017	631.453	697.506	642.925	714.356	654.324	214.974	159.133	182.231	128.486	173.011	128.171	234.854	181.48	257.308	204.346	205.147	156.141	227.942	175.161	249.042	189.304	232.571	170.404	322.28	260.312	402.646	367.52	371.905	304.61	539.769	282.974	490.373	451.418	34.436
Total Assets Numbers are in millions	688.696	688.696	782.66	782.66	850.031	850.031	837.344	837.344	1,326.721	1,326.721	1,097.901	1,097.901	952.542	952.542	1,173.164	1,173.164	1,243.333	1,243.333	1,252.996	1,252.996	802.19	802.19	884.697	884.697	817.999	817.999	1,038	1,038	1,122.535	1,122.535	1,084.539	1,084.539	1,014.523	1,014.523	1,069.635	1,069.635	991.833	991.833	1,002.96	1,002.96	1,056.831	1,087.765	1,072.484	1,072.484	939.407	919.588	976.209	940.962	320.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.846	5.846	0.875	0.875	0.491	0.491	0.874	0.874	2.25	2.25	8.944	8.944	3.332	3.332	2.209	2.209	4.541	4.541	0.804	0.804	0.099	0.099	0.157	0.157	0.298	0.298	0.326	0.326	0.349	0.349	0.701	0.701	1.171	1.171	3.261	3.261	0.64	0.64	2.956	2.956	4.74	4.74	35.013	12.67	27.015	32.137	23.094	0.258	0.615
Short Term Debt Numbers are in millions	464.849	0	460.913	0	101.045	0	16.908	0	53.472	0	72.279	0	33.297	0	31.37	0	1.182	0	1.178	0	1.275	0	1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.915	0	1.788	0	1.844	0	1.844	0	1.761	0	1.679	0	1.608	0	1.619	0	5.994	0	5.878	0	5.691	0	5.439	0	5.172	0	5.04	0	4.897	0	5.117	0	4.602	0	4.469	0	4.268	0	3.747	0	3.747	0	2.137	0	2.137	1.211	1.211	1.218	1.217
Deferred Revenue Numbers are in millions	10.839	0	15.563	0	9.825	0	7.067	0	9.254	0	7.283	0	13.539	0	33.352	0	32.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.185	515.788	38.312	516.576	38.256	150.97	38.256	64.075	38.339	102.826	38.421	119.662	38.492	86.936	38.481	104.822	34.106	62.697	20.155	27.211	7.723	14.689	19.245	25.869	15.296	20.468	15.89	20.93	13.343	18.24	6.225	11.342	6.087	10.689	7.646	12.115	12.431	16.699	13.309	17.056	14.435	18.182	0.256	24.736	1.457	0.89	0.256	11.385	0
Total Current Liabilities Numbers are in millions	521.634	521.634	517.451	517.451	151.461	151.461	64.949	64.949	105.076	105.076	128.606	128.606	90.268	90.268	107.031	107.031	78.064	67.238	28.015	28.015	14.788	14.788	26.026	26.026	20.766	20.766	21.256	21.256	18.589	18.589	12.043	12.043	11.86	11.86	15.376	15.376	17.339	17.339	20.012	20.012	22.922	22.922	37.406	37.406	30.609	34.238	24.561	12.86	1.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.501	8.501	14.958	23.078	376.561	382.295	458.57	464.438	441.386	440.54	443.317	441.66	459.961	442.585	434.027	418.895	434.932	430.952	420.68	420.68	12.836	12.836	12.508	12.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.586	0	56.825	0	415.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.914	0	2.112	0	1.344	0	1.226	0	0.717	0	0.675	0	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.054	0	8.815	0	2.314	0	3.067	0	1.34	1.081	0	0	0
Other Non-Current Liabilities Numbers are in millions	-15.643	-8.501	-23.078	-23.078	35.361	-382.295	33.013	-464.438	27.035	-440.54	24.597	-441.66	23.127	-442.585	24.776	-418.895	57.922	-430.952	99.091	-420.68	34.021	-12.836	39.551	-12.558	0	0	0	0	0	0	0	0	0	0	0	0	28.934	0	25.677	0	28.126	0	18.298	0	18.063	25.465	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.282	8.501	50.619	23.078	411.922	382.295	492.927	464.438	469.647	440.54	468.631	441.66	483.763	442.585	459.376	418.895	492.854	430.952	519.771	420.68	46.857	12.836	52.059	12.558	41.918	0	44.707	0	47.969	0	23.451	0	25.377	0	28.274	0	29.988	0	34.492	0	30.44	0	21.365	0	19.403	26.546	17.587	11.434	0
Total Liabilities Numbers are in millions	558.916	558.916	568.07	568.07	563.383	563.383	557.876	557.876	574.723	574.723	597.237	597.237	574.031	574.031	566.407	566.407	570.918	570.918	547.786	547.786	61.645	61.645	78.085	78.085	62.684	20.766	65.963	21.256	66.558	18.589	35.494	12.043	37.237	11.86	43.65	15.376	47.327	17.339	54.504	20.012	53.362	22.922	58.771	37.406	50.012	60.784	42.148	24.295	1.832
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	0	0	0	0	0	0	0	0	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	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	496.132	416.645	416.645	347.414	347.414	347.414	347.414	347.414	347.414	347.414	347.414	347.414	347.414	347.498	347.498	349.518	350.498	343.103	343.584	41.034
Retained Earnings Numbers are in millions	-487.386	-487.386	-407.837	-407.837	-325.602	-325.602	-335.419	-335.419	137.669	137.669	-615.574	-615.574	-744.432	-744.432	-520.81	-520.81	-468.739	-468.739	-438.415	-438.415	-394.926	-394.926	-332.634	-332.634	-382.207	-382.207	-158.788	-158.788	-77.23	-77.23	9.673	9.673	-9.422	-9.422	46.712	46.712	-37.648	-37.648	-7.996	-7.996	-11.376	-11.376	-14.849	-14.849	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	0	0	0	0	0	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	644.636	644.636	643.023	643.023	301.424	627.026	631.327	631.327	627.004	627.004	635.719	635.719	643.466	643.466	628.002	628.002	642.028	642.028	641.047	641.047	632.238	632.238	630.262	630.262	630.128	630.128	634.801	634.801	637.011	637.011	622.733	622.733	639.3	639.3	631.865	631.865	634.746	634.746	609.044	609.044	667.437	689.347	681.07	681.07	539.883	508.312	590.964	573.089	278.105
Total Shareholders Equity Numbers are in millions	157.87	157.87	235.806	235.806	302.044	302.044	296.528	296.528	765.293	765.293	516.277	516.277	395.166	395.166	603.324	603.324	669.421	669.421	698.764	698.764	733.444	733.444	793.76	793.76	744.053	744.053	972.145	972.145	1,055.913	1,055.913	1,049.051	1,049.051	977.292	977.292	1,025.991	1,025.991	944.512	944.512	948.462	948.462	1,003.475	1,025.385	1,013.719	1,013.719	889.401	858.81	934.067	916.673	319.138
Total Equity Numbers are in millions	129.78	129.78	214.59	214.59	286.648	286.648	279.468	279.468	751.998	751.998	500.664	500.664	378.511	378.511	606.757	606.757	672.415	672.415	705.21	705.21	740.545	740.545	806.612	806.612	755.315	755.315	972.037	972.037	1,055.977	1,055.977	1,049.045	1,049.045	977.286	977.286	1,025.985	1,025.985	944.506	944.506	948.456	948.456	1,003.469	1,025.379	1,013.713	1,013.713	889.395	858.804	934.061	916.667	319.133
Total Liabilities & Shareholders Equity Numbers are in millions	688.696	0	782.66	0	850.031	0	837.344	0	1,326.721	0	1,097.901	0	952.542	0	1,173.164	0	1,243.333	0	1,252.996	0	802.19	0	884.697	0	817.999	0	1,038	0	1,122.535	0	1,084.539	0	1,014.523	0	1,069.635	0	991.833	0	1,002.96	0	1,056.831	0	1,072.484	0	939.407	919.588	976.209	940.962	320.964

CST Group Limited

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HKEX:0985.HK