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CHINASINOSTAR (00485)

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  • 0.450
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
114.68MMarket Cap-5.29P/E (TTM)

CHINASINOSTAR (00485) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Developing and for sale properties
-62.23%61.5M
-59.91%67.89M
-7.57%162.83M
-19.86%169.33M
-16.23%176.17M
-10.95%211.28M
-11.63%210.3M
-0.54%237.27M
3.70%237.97M
33.07%238.55M
Accounts receivable
-11.42%36.12M
-14.75%29.52M
22.02%40.78M
44.97%34.63M
16.77%33.42M
-64.18%23.89M
-32.92%28.62M
65.35%66.68M
9.37%42.67M
-45.51%40.33M
Cash and equivalents
20.86%10.27M
44.32%6.6M
88.78%8.5M
8.94%4.57M
78.57%4.5M
-66.89%4.2M
-80.07%2.52M
4.85%12.67M
22.23%12.65M
-12.46%12.09M
Total current assets
-49.13%107.89M
-50.12%104.01M
-0.93%212.1M
-12.88%208.53M
-11.33%214.09M
-24.40%239.36M
-17.68%241.45M
8.82%316.62M
5.18%293.29M
8.94%290.97M
Non-current assets
Property, plant and equipment
-14.16%22.6M
-11.75%23.34M
-5.10%26.32M
-16.72%26.45M
-12.47%27.74M
-18.70%31.76M
-19.44%31.69M
-2.37%39.07M
-7.00%39.34M
-3.54%40.01M
Investment property
295.74%108.27M
300.24%106.37M
-18.74%27.36M
-25.83%26.58M
-33.20%33.67M
-36.20%35.83M
-18.47%50.4M
-7.63%56.16M
200.32%61.82M
207.71%60.8M
Total non-current assets
142.08%130.92M
142.44%129.94M
-12.06%54.08M
-21.02%53.6M
-25.50%61.5M
-29.21%67.87M
-18.65%82.54M
-5.79%95.87M
-1.56%101.47M
0.46%101.76M
Total assets
-10.28%238.81M
-10.75%233.95M
-3.41%266.19M
-14.68%262.13M
-14.94%275.59M
-25.52%307.23M
-17.93%323.99M
5.03%412.48M
3.36%394.76M
6.61%392.73M
Liabilities
Current liabilities
Accounts payable
6.98%29.61M
3.85%27.96M
18.41%27.68M
2.37%26.92M
1.61%23.38M
-22.27%26.3M
-21.77%23.01M
22.39%33.83M
14.52%29.41M
4.67%27.64M
Tax payable
-2.52%5.21M
-3.95%5.13M
-0.02%5.35M
0.64%5.34M
-3.41%5.35M
-15.69%5.3M
-14.75%5.54M
-8.96%6.29M
-7.35%6.5M
-5.95%6.91M
Amounts payable to associated parties-current liabilities
-43.99%955K
----
397.08%1.71M
-87.68%963K
-95.90%343K
199.04%7.81M
757.23%8.36M
5.07%2.61M
-77.10%975K
156.66%2.49M
Bank loans and overdrafts
-1.70%20.74M
-0.58%20.37M
3.39%21.1M
-5.63%20.49M
-2.96%20.4M
-45.95%21.72M
-8.08%21.03M
78.57%40.18M
5.87%22.88M
--22.5M
Financial lease liabilities-current liabilities
-85.29%60K
-29.67%237K
270.91%408K
11.96%337K
-73.04%110K
-17.08%301K
-1.21%408K
-69.88%363K
-68.92%413K
-6.30%1.21M
Special items of current liabilities
-8.55%6.18M
-2.87%6.76M
-0.06%6.76M
-15.96%6.96M
-41.18%6.76M
-27.98%8.28M
53.33%11.5M
--11.5M
--7.5M
----
Total current liabilities
-1.70%64.26M
-3.26%63.17M
1.74%65.36M
-13.47%65.3M
-16.07%64.24M
-25.74%75.46M
0.47%76.54M
49.05%101.62M
26.56%76.19M
88.53%68.18M
Net current assets
-70.26%43.64M
-71.49%40.84M
-2.08%146.74M
-12.61%143.23M
-9.13%149.85M
-23.77%163.9M
-24.05%164.9M
-3.50%215M
-0.71%217.11M
-3.52%222.79M
Total assets less current liabilities
-13.08%174.56M
-13.23%170.78M
-4.98%200.82M
-15.08%196.83M
-14.59%211.35M
-25.44%231.77M
-22.33%247.45M
-4.22%310.86M
-0.98%318.58M
-2.31%324.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--237K
----
----
--78K
--268K
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
----
-65.22%4M
0.00%11.5M
Total non-current liabilities
----
----
----
--237K
----
----
-98.05%78K
-97.67%268K
-66.09%4M
-65.38%11.5M
Total liabilities
-1.70%64.26M
-3.61%63.17M
1.74%65.36M
-13.15%65.54M
-16.15%64.24M
-25.94%75.46M
-4.45%76.62M
27.87%101.89M
11.38%80.19M
14.85%79.68M
Total assets less total liabilities
-13.08%174.56M
-13.13%170.78M
-4.98%200.82M
-15.18%196.59M
-14.56%211.35M
-25.38%231.77M
-21.36%247.37M
-0.78%310.6M
1.50%314.58M
4.70%313.05M
Total equity and non-current liabilities
----
----
----
--196.83M
----
----
-22.33%247.45M
-4.22%310.86M
-0.98%318.58M
-2.31%324.55M
Equity
Share capital
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
-95.00%2.13M
Reserve
-13.22%172.43M
-13.27%168.65M
-5.03%198.69M
-15.32%194.46M
-14.69%209.22M
-25.55%229.64M
-21.51%245.24M
-0.79%308.47M
1.51%312.45M
21.24%310.92M
Shareholders' Equity
-13.08%174.56M
-13.13%170.78M
-4.98%200.82M
-15.18%196.59M
-14.56%211.35M
-25.38%231.77M
-21.36%247.37M
-0.78%310.6M
1.50%314.58M
4.70%313.05M
Total equity
-13.08%174.56M
-13.13%170.78M
-4.98%200.82M
-15.18%196.59M
-14.56%211.35M
-25.38%231.77M
-21.36%247.37M
-0.78%310.6M
1.50%314.58M
4.70%313.05M
Total equity and total liabilities
-10.28%238.81M
-10.75%233.95M
-3.41%266.19M
-14.68%262.13M
-14.94%275.59M
-25.52%307.23M
-17.93%323.99M
5.03%412.48M
3.36%394.76M
6.61%392.73M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Developing and for sale properties -62.23%61.5M-59.91%67.89M-7.57%162.83M-19.86%169.33M-16.23%176.17M-10.95%211.28M-11.63%210.3M-0.54%237.27M3.70%237.97M33.07%238.55M
Accounts receivable -11.42%36.12M-14.75%29.52M22.02%40.78M44.97%34.63M16.77%33.42M-64.18%23.89M-32.92%28.62M65.35%66.68M9.37%42.67M-45.51%40.33M
Cash and equivalents 20.86%10.27M44.32%6.6M88.78%8.5M8.94%4.57M78.57%4.5M-66.89%4.2M-80.07%2.52M4.85%12.67M22.23%12.65M-12.46%12.09M
Total current assets -49.13%107.89M-50.12%104.01M-0.93%212.1M-12.88%208.53M-11.33%214.09M-24.40%239.36M-17.68%241.45M8.82%316.62M5.18%293.29M8.94%290.97M
Non-current assets
Property, plant and equipment -14.16%22.6M-11.75%23.34M-5.10%26.32M-16.72%26.45M-12.47%27.74M-18.70%31.76M-19.44%31.69M-2.37%39.07M-7.00%39.34M-3.54%40.01M
Investment property 295.74%108.27M300.24%106.37M-18.74%27.36M-25.83%26.58M-33.20%33.67M-36.20%35.83M-18.47%50.4M-7.63%56.16M200.32%61.82M207.71%60.8M
Total non-current assets 142.08%130.92M142.44%129.94M-12.06%54.08M-21.02%53.6M-25.50%61.5M-29.21%67.87M-18.65%82.54M-5.79%95.87M-1.56%101.47M0.46%101.76M
Total assets -10.28%238.81M-10.75%233.95M-3.41%266.19M-14.68%262.13M-14.94%275.59M-25.52%307.23M-17.93%323.99M5.03%412.48M3.36%394.76M6.61%392.73M
Liabilities
Current liabilities
Accounts payable 6.98%29.61M3.85%27.96M18.41%27.68M2.37%26.92M1.61%23.38M-22.27%26.3M-21.77%23.01M22.39%33.83M14.52%29.41M4.67%27.64M
Tax payable -2.52%5.21M-3.95%5.13M-0.02%5.35M0.64%5.34M-3.41%5.35M-15.69%5.3M-14.75%5.54M-8.96%6.29M-7.35%6.5M-5.95%6.91M
Amounts payable to associated parties-current liabilities -43.99%955K----397.08%1.71M-87.68%963K-95.90%343K199.04%7.81M757.23%8.36M5.07%2.61M-77.10%975K156.66%2.49M
Bank loans and overdrafts -1.70%20.74M-0.58%20.37M3.39%21.1M-5.63%20.49M-2.96%20.4M-45.95%21.72M-8.08%21.03M78.57%40.18M5.87%22.88M--22.5M
Financial lease liabilities-current liabilities -85.29%60K-29.67%237K270.91%408K11.96%337K-73.04%110K-17.08%301K-1.21%408K-69.88%363K-68.92%413K-6.30%1.21M
Special items of current liabilities -8.55%6.18M-2.87%6.76M-0.06%6.76M-15.96%6.96M-41.18%6.76M-27.98%8.28M53.33%11.5M--11.5M--7.5M----
Total current liabilities -1.70%64.26M-3.26%63.17M1.74%65.36M-13.47%65.3M-16.07%64.24M-25.74%75.46M0.47%76.54M49.05%101.62M26.56%76.19M88.53%68.18M
Net current assets -70.26%43.64M-71.49%40.84M-2.08%146.74M-12.61%143.23M-9.13%149.85M-23.77%163.9M-24.05%164.9M-3.50%215M-0.71%217.11M-3.52%222.79M
Total assets less current liabilities -13.08%174.56M-13.23%170.78M-4.98%200.82M-15.08%196.83M-14.59%211.35M-25.44%231.77M-22.33%247.45M-4.22%310.86M-0.98%318.58M-2.31%324.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------237K----------78K--268K--------
Convertible notes and bonds ---------------------------------65.22%4M0.00%11.5M
Total non-current liabilities --------------237K---------98.05%78K-97.67%268K-66.09%4M-65.38%11.5M
Total liabilities -1.70%64.26M-3.61%63.17M1.74%65.36M-13.15%65.54M-16.15%64.24M-25.94%75.46M-4.45%76.62M27.87%101.89M11.38%80.19M14.85%79.68M
Total assets less total liabilities -13.08%174.56M-13.13%170.78M-4.98%200.82M-15.18%196.59M-14.56%211.35M-25.38%231.77M-21.36%247.37M-0.78%310.6M1.50%314.58M4.70%313.05M
Total equity and non-current liabilities --------------196.83M---------22.33%247.45M-4.22%310.86M-0.98%318.58M-2.31%324.55M
Equity
Share capital 0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M-95.00%2.13M
Reserve -13.22%172.43M-13.27%168.65M-5.03%198.69M-15.32%194.46M-14.69%209.22M-25.55%229.64M-21.51%245.24M-0.79%308.47M1.51%312.45M21.24%310.92M
Shareholders' Equity -13.08%174.56M-13.13%170.78M-4.98%200.82M-15.18%196.59M-14.56%211.35M-25.38%231.77M-21.36%247.37M-0.78%310.6M1.50%314.58M4.70%313.05M
Total equity -13.08%174.56M-13.13%170.78M-4.98%200.82M-15.18%196.59M-14.56%211.35M-25.38%231.77M-21.36%247.37M-0.78%310.6M1.50%314.58M4.70%313.05M
Total equity and total liabilities -10.28%238.81M-10.75%233.95M-3.41%266.19M-14.68%262.13M-14.94%275.59M-25.52%307.23M-17.93%323.99M5.03%412.48M3.36%394.76M6.61%392.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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