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Public company info - CST Group Limited , 00985.HK

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CST Group Limited, 00985.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 250,521 367,446 354,323 334,743 533,146 84,171 50,443 31,402 53,903 27,226 181,203 170,532 435,545 148,577 101,598 26,835 22,390 20,842 21,709
Investments 170,494 168,969 164,372 123,269 73,667 74,962 58,711 84,666 121,258 92,253 135,816 15,677 17,361 118,807 0 0 0 100,464 87,048
Current Assets 203,629 248,461 679,713 437,112 545,827 587,216 644,988 865,227 786,581 759,262 652,017 649,072 485,836 2,224,768 2,120,143 2,432,099 382,629 309,933 337,546
Other Assets 64,052 65,155 128,313 57,418 90,693 55,841 63,857 141,240 52,781 113,092 118,729 104,126 37,467 0 0 0 0 0 0
Total Assets 688,696 850,031 1,326,721 952,542 1,243,333 802,190 817,999 1,122,535 1,014,523 991,833 1,087,765 939,407 976,209 2,492,152 2,221,741 2,458,934 405,019 431,239 446,303
Long Term Debt 1,359 376,561 441,386 459,961 445,758 12,836 0 23,346 25,377 0 0 0 0 0 68,182 0 60,976 64,093 107,648
Other Long Term Liabilities 35,923 35,361 28,261 23,802 57,922 34,021 41,918 24,623 0 29,988 39,464 19,403 17,587 0 0 0 0 0 0
Current Liabilities 521,634 151,461 105,076 90,268 67,238 14,788 20,766 18,589 11,860 17,339 22,922 30,609 24,561 14,222 29,873 5,500 44,915 4,973 2,733
Share Capital 620 620 620 496,132 496,132 496,132 496,132 496,132 347,414 347,414 347,414 349,518 343,103 318,609 1,326,621 1,326,621 171,748 171,748 171,748
Reserves 157,250 301,424 764,673 -100,966 173,289 237,312 247,921 559,781 629,878 597,098 677,971 539,883 590,964 2,159,365 797,109 1,126,857 127,380 190,425 164,174
Equity 157,870 302,044 765,293 395,166 669,421 733,444 744,053 1,055,913 977,292 944,512 1,025,385 889,401 934,067 2,477,974 2,123,730 2,453,478 299,128 362,173 335,922
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 26,395 28,807 10,746 21,889 24,488 3,159 7,417 11,337 40,954 79,168 95,778 73,848 24,397 0 0 0 0 0 0
Cash On Hand 59,318 51,665 49,262 61,877 124,159 93,581 299,947 44,450 99,503 135,734 197,360 119,912 191,785 482,691 1,535,265 1,996,305 42,419 83,646 214,429
Short Term Debt 464,849 101,045 53,472 33,297 1,283 1,275 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 466,208 477,606 494,858 493,258 447,041 14,111 0 23,346 25,377 0 0 0 0 0 68,182 0 60,976 64,093 107,648
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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