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China Sinostar Group Co Ltd (SQKS.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00190.0000 (0.00%)
At close: 08:24AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,196
12,673
12,087
13,808
Total cash
4,196
12,673
12,087
13,808
Net receivables
23,887
5,867
3,449
24,899
Inventory
211,281
237,265
103,121
36,312
Total current assets
239,364
316,617
290,965
267,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,034
62,248
60,190
96,955
Accumulated depreciation
-24,279
-22,547
-19,234
-15,419
Net property, plant and equipment
32,034
39,701
40,956
81,536
Goodwill
-
-
-
0
Total non-current assets
67,865
95,865
101,760
101,296
Total assets
307,229
412,482
392,725
368,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,998
51,681
22,502
0
Accounts payable
26,296
8,825
8,467
8,685
Total current liabilities
75,462
101,619
68,179
36,164
Non-current liabilities
Long-term debt
-
0
11,500
32,242
Total non-current liabilities
0
268
11,500
33,214
Total liabilities
75,462
101,887
79,679
69,378
Stockholders' equity
Common stock
2,128
2,128
2,128
42,568
Retained earnings
-794,013
-742,803
-
-709,768
Total stockholders' equity
231,767
310,595
313,046
299,007
Total liabilities and stockholders' equity
307,229
412,482
392,725
368,385