Sa Sa International Holdings Limited (0178.HK)

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0178.HK
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0.68 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	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	457.757	303.256	296.478	505.392	559.381	551.134	449.558	455.701	685.763	519.702	418.78	542.963	562.998	524.28	392.58	584.633	424.381	569.985	590.678	743.134	704.954	650.913	656.97
Short Term Investments Numbers are in millions	16.947	18.339	0.241	21.012	82.122	589.512	915.802	513.024	393.244	643.976	570.56	209.092	35.621	94.134	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	457.757	303.256	296.719	526.404	641.503	1,140.646	1,365.36	968.725	1,079.007	1,163.678	989.34	752.055	598.619	618.414	392.58	584.633	424.381	569.985	590.678	743.134	704.954	650.913	656.97
Net Receivables Numbers are in millions	75.621	75.257	83.614	87.599	67.643	112.701	145.417	67.076	79.15	51.492	52.118	92.968	0	48.231	104.407	106.736	98.582	93.483	66.444	110.947	96.142	70.546	82.887
Inventory Numbers are in millions	705.303	669.464	747.946	766.107	1,005.9	1,413.726	1,337.263	1,221.794	1,102.385	1,382.775	1,373.213	1,234.976	1,191.059	802.185	563.159	468.67	470.543	384.034	359.824	363.684	262.152	215.88	216.644
Other Current Assets Numbers are in millions	145.659	160.69	180.129	202.095	276.237	221.274	232.31	222.94	207.06	249.046	198.262	154.083	0	91.364	253.728	35.863	227.262	125.862	105.018	110.947	35.181	33.891	82.887
Total Current Assets Numbers are in millions	1,384.34	1,208.667	1,308.408	1,582.205	1,991.283	2,888.347	3,080.35	2,480.535	2,467.602	2,846.991	2,612.933	2,234.082	1,995.767	1,560.194	1,313.874	1,195.902	1,220.768	1,173.364	1,121.964	1,217.765	1,098.429	971.23	956.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	845.594	714.641	546.89	703.956	1,042.638	351.1	340.166	284.242	321.089	351.493	405.436	343.195	332.753	205.465	133.856	114.774	120.976	147.371	161.012	131.802	98.347	89.306	110.394
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
Intangible Assets 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	26.187
Goodwill and Intangible Assets 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	26.187
Long Term Investments 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
Tax Assets Numbers are in millions	181.6	219.692	145.145	149.822	115.146	4.808	5.276	13.62	15.786	13.903	4.406	5.233	4.64	4.961	3.468	2.657	2.625	16.683	16.085	17.072	19.275	0	0
Other Non-Current Assets Numbers are in millions	92.584	70.327	86.38	74.899	118.12	-4.808	-5.276	-13.62	-15.786	-13.903	-4.406	214.731	133.34	105.891	131.079	101.849	98.755	85.162	72.579	0.87	1.07	37.723	1.07
Total Non-Current Assets Numbers are in millions	1,119.778	1,004.66	778.415	928.677	1,275.904	351.1	340.166	284.242	321.089	351.493	405.436	563.159	470.733	316.317	268.403	219.28	222.356	249.216	249.676	149.744	118.692	127.029	137.651
Total Assets Numbers are in millions	2,504.118	2,213.327	2,086.823	2,510.882	3,267.187	3,406.48	3,577.048	2,929.077	2,971.503	3,390.073	3,237.427	2,797.241	2,466.5	1,876.511	1,582.277	1,415.182	1,443.124	1,422.58	1,371.64	1,367.509	1,217.121	1,098.259	1,094.152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.648	329.718	279.179	290.23	219.246	471.499	619.702	313.913	261.495	496.196	391.574	411.231	450.686	254.416	175.912	144.475	325.031	241.573	233.382	120.712	72.587	89.314	62.743
Short Term Debt Numbers are in millions	298.136	261.928	354.045	349.603	574.006	-25.933	0	0	0	0	80	0	0	0	0	0	0	0	0.262	0	0	0	0.03
Tax Payables Numbers are in millions	16.75	8.954	9.021	9.469	35.066	63.19	60.67	44.871	50.496	47.94	100.915	78.936	67.746	50.757	35.372	21.851	0	0.105	8.067	40.105	32.153	32.102	10.146
Deferred Revenue Numbers are in millions	15.325	14.426	25.543	22.32	37.171	25.933	0	0	0	0	-80	0	0	0	0	0	0	0	8.067	0	0	0	10.146
Other Current Liabilities Numbers are in millions	195.211	197.724	195.944	188.501	232.952	392.041	417.779	336.663	371.803	364.609	465.705	380.534	357.044	251.104	191.709	133.248	0	203.528	188.241	238.035	208.891	189.227	143.114
Total Current Liabilities Numbers are in millions	815.32	803.796	854.711	850.654	1,063.375	863.54	1,037.481	650.576	633.298	860.805	857.279	791.765	807.73	505.52	367.621	277.723	325.031	445.101	429.952	358.747	281.478	278.541	216.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	394.012	333.675	219.949	299.513	505.064	0	0	0	0	0	0	0	0	0	0	0	3.946	6.34	5.585	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.24	0.279	0.201	0.124	0.052	0.214	0.268	0.327	0.432	0.251	0.293	1.501	4.163	0.348	3.66	1.256	1.025	2.693	5.058	1.292	2.087	0	0.393
Other Non-Current Liabilities Numbers are in millions	42.457	34.396	29.054	30.448	34.384	56.118	56.459	59.008	49.487	54.509	54.726	28.501	23.783	17.95	15.126	13.454	4.629	17.856	17.218	96.211	83.972	76.728	79.169
Total Non-Current Liabilities Numbers are in millions	436.709	368.35	249.204	330.085	539.5	56.332	56.727	59.335	49.919	54.76	55.019	30.002	27.946	18.298	18.786	14.71	9.6	26.889	27.861	97.503	86.059	76.728	79.562
Total Liabilities Numbers are in millions	1,252.029	1,172.146	1,103.915	1,180.739	1,602.875	919.872	1,094.208	709.911	683.217	915.565	912.298	821.767	835.676	523.818	386.407	292.433	334.631	471.99	457.813	456.25	367.537	355.269	295.595
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
Common Stock Numbers are in millions	310.319	310.319	310.319	310.319	310.319	309.56	303.885	299.444	289.213	284.468	284.306	282.691	281.467	280.253	139.131	138.125	137.894	0	134.711	132.349	129.306	0	131.833
Retained Earnings Numbers are in millions	-421.295	-647.124	-718.234	-404.632	-55.117	759.018	931.466	831.175	1,186.328	1,472.411	1,301.588	1,014.191	0	0	264.822	234.815	206.948	150.829	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46.794	-30.965	-17.368	17.215	4.317	27.306	50.337	11.775	34.734	41.994	73.267	71.487	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,409.859	1,408.951	1,408.191	1,407.241	1,404.793	1,390.724	1,197.152	1,076.772	778.011	675.635	665.968	607.105	1,349.357	1,072.44	791.917	749.809	763.651	799.761	779.116	778.91	720.278	0	660.345
Total Shareholders Equity Numbers are in millions	1,252.089	1,041.181	982.908	1,330.143	1,664.312	2,486.608	2,482.84	2,219.166	2,288.286	2,474.508	2,325.129	1,975.474	1,630.824	1,352.693	1,195.87	1,122.749	1,108.493	950.59	913.827	911.259	849.584	742.99	792.178
Total Equity Numbers are in millions	1,252.089	1,041.181	982.908	1,330.143	1,664.312	2,486.608	2,482.84	2,219.166	2,288.286	2,474.508	2,325.129	1,975.474	1,630.824	1,352.693	1,195.87	1,122.749	1,108.493	950.59	913.827	911.259	849.584	742.99	798.557
Total Liabilities & Shareholders Equity Numbers are in millions	2,504.118	2,213.327	2,086.823	2,510.882	3,267.187	3,406.48	3,577.048	2,929.077	2,971.503	3,390.073	3,237.427	2,797.241	2,466.5	1,876.511	1,582.277	1,415.182	1,443.124	1,422.58	1,371.64	1,367.509	1,217.121	1,098.259	1,094.152

Sa Sa International Holdings Limited

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