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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	457.757	196.204	303.256	203.212	296.478	274.449	505.392	572.394	559.381	548.709	551.134	339.696	449.558	590.845	455.701	986.27	685.763	757.58	519.702	582.684	418.78	554.266	542.963	542.963	371.532	371.532	562.998	427.716	524.28	456.273	392.58
Short Term Investments Numbers are in millions	16.947	16.882	18.339	18.229	0.241	11.973	21.012	21.214	82.122	239.986	589.512	819.539	915.802	606.819	513.024	289.97	393.244	25.946	643.976	398.082	570.56	42.882	209.092	209.092	36.635	36.635	35.621	27.017	94.134	46.383	253.728
Cash and Short Term Investments Numbers are in millions	457.757	196.204	303.256	203.212	296.719	286.422	526.404	593.608	641.503	788.695	1,140.646	1,159.235	1,365.36	1,197.664	968.725	1,276.24	1,079.007	783.526	1,163.678	980.766	989.34	597.148	752.055	752.055	408.167	408.167	598.619	454.733	618.414	502.656	392.58
Net Receivables Numbers are in millions	75.621	76.75	75.257	67.271	83.614	71.366	87.599	75.34	67.643	82.437	112.701	97.163	145.417	73.635	67.076	57.561	79.15	48.792	51.492	48.147	52.118	61.099	92.968	0	0	0	0	0	48.231	0	104.407
Inventory Numbers are in millions	705.303	878.808	669.464	664.593	747.946	828.511	766.107	825.703	1,005.9	1,491.778	1,413.726	1,713.705	1,337.263	1,222.404	1,221.794	1,366.314	1,102.385	1,600.771	1,382.775	1,601.698	1,373.213	1,558.602	1,234.976	1,234.976	1,320.776	1,320.776	1,191.059	1,108.084	802.185	778.877	563.159
Other Current Assets Numbers are in millions	145.659	169.285	160.69	178.206	180.129	205.581	202.095	241.018	276.237	226.911	221.274	209.091	232.31	230.38	222.94	206.969	207.06	215.256	249.046	168.427	250.38	243.61	247.051	0	205.113	0	206.089	173.922	91.364	115.653	253.728
Total Current Assets Numbers are in millions	1,384.34	1,321.047	1,208.667	1,113.282	1,308.408	1,391.88	1,582.205	1,735.669	1,991.283	2,589.821	2,888.347	3,179.194	3,080.35	2,724.083	2,480.535	2,907.084	2,467.602	2,648.345	2,846.991	2,799.038	2,612.933	2,399.36	2,234.082	2,234.082	1,934.056	1,934.056	1,995.767	1,736.739	1,560.194	1,397.186	1,313.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	845.594	852.628	714.641	725.171	546.89	639.71	703.956	810.777	1,042.638	1,832.045	351.1	350.375	340.166	335.98	284.242	297.016	321.089	321.514	351.493	373.103	405.436	340.093	343.195	343.195	377.636	377.636	332.753	264.299	205.465	173.593	133.856
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	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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	181.6	199.223	219.692	135.525	145.145	151.623	149.822	161.821	115.146	24.606	4.808	5.165	5.276	7.284	13.62	14.945	15.786	12.563	13.903	12.152	4.406	11.432	5.233	0	4.684	0	4.64	7.165	4.961	2.448	3.468
Other Non-Current Assets Numbers are in millions	92.584	95.019	70.327	66.625	86.38	64.296	74.899	85.644	118.12	140.357	-4.808	-5.165	-5.276	-7.284	-13.62	-14.945	-15.786	-12.563	-13.903	-12.152	214.652	206.287	214.731	-343.195	165.02	-377.636	133.34	121.437	105.891	105.027	131.079
Total Non-Current Assets Numbers are in millions	1,119.778	1,146.87	1,004.66	927.321	778.415	855.629	928.677	1,058.242	1,275.904	1,997.008	351.1	350.375	340.166	335.98	284.242	297.016	321.089	321.514	351.493	373.103	624.494	557.812	563.159	343.195	547.34	377.636	470.733	392.901	316.317	281.068	268.403
Total Assets Numbers are in millions	2,504.118	2,467.917	2,213.327	2,040.603	2,086.823	2,247.509	2,510.882	2,793.911	3,267.187	4,586.829	3,406.48	3,708.89	3,577.048	3,216.931	2,929.077	3,379.46	2,971.503	3,159.58	3,390.073	3,400.281	3,237.427	2,957.172	2,797.241	2,797.241	2,481.396	2,481.396	2,466.5	2,129.64	1,876.511	1,678.254	1,582.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.648	338.019	329.718	278.726	279.179	264.888	290.23	252.434	219.246	231.437	471.499	561.047	619.702	409.526	313.913	564.115	261.495	527.267	496.196	522.719	391.574	444.1	411.231	411.231	397.118	397.118	450.686	420.157	254.416	298.489	175.912
Short Term Debt Numbers are in millions	298.136	298.41	261.928	323.943	354.045	329.853	349.603	459.117	574.006	604.796	0	0	0	0	0	0	0	0	0	80	80	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.75	11.444	8.954	10.096	9.021	10.448	9.469	28.652	35.066	44.642	80.44	90.087	79.51	57.257	62.073	65.488	64.876	72.057	47.94	162.799	100.915	128.548	78.936	0	103.036	0	67.746	78.114	50.757	55.449	35.372
Deferred Revenue Numbers are in millions	15.325	16.188	14.426	24.346	25.543	31.707	22.32	38.028	37.171	39.074	0	0	0	0	0	0	0	0	0	-80	83.889	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	195.211	214.223	197.724	222.082	195.944	215.592	188.501	208.56	232.952	305.576	392.041	440.479	417.779	403.808	336.663	388.645	371.803	395.035	364.609	566.036	301.816	519.241	380.534	380.534	442.915	442.915	357.044	374.964	251.104	241.741	191.709
Total Current Liabilities Numbers are in millions	815.32	866.84	803.796	849.097	854.711	842.04	850.654	958.139	1,063.375	1,180.883	863.54	1,001.526	1,037.481	813.334	650.576	952.76	633.298	922.302	860.805	1,088.755	857.279	963.341	791.765	791.765	840.033	840.033	807.73	795.121	505.52	540.23	367.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	394.012	423.497	333.675	329.356	219.949	235.764	299.513	363.287	505.064	934.926	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	-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	0.24	0.259	0.279	0.24	0.201	0.161	0.124	0.088	0.052	0.48	0.214	0	0.268	0.247	0.327	0	0.432	0.517	0.251	0	0.293	0.51	1.501	0	3.709	0	4.163	0.325	0.348	0.312	3.66
Other Non-Current Liabilities Numbers are in millions	42.457	42.103	34.396	27.162	29.054	20.837	30.448	40.304	34.384	53.597	56.118	0	56.459	60.035	59.008	0	49.487	55.963	54.509	0	54.726	43.842	28.501	0	27.037	0	23.783	20.204	17.95	16.217	15.126
Total Non-Current Liabilities Numbers are in millions	436.709	465.859	368.35	356.758	249.204	256.762	330.085	403.679	539.5	989.003	56.332	52.519	56.727	60.282	59.335	51.064	49.919	56.48	54.76	57.536	55.019	44.352	30.002	0	30.746	0	27.946	20.529	18.298	16.529	18.786
Total Liabilities Numbers are in millions	1,252.029	1,332.699	1,172.146	1,205.855	1,103.915	1,098.802	1,180.739	1,361.818	1,602.875	2,169.886	919.872	1,054.045	1,094.208	873.616	709.911	1,003.824	683.217	978.782	915.565	1,146.291	912.298	1,007.693	821.767	791.765	870.779	840.033	835.676	815.65	523.818	556.759	386.407
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
Common Stock Numbers are in millions	310.319	310.319	310.319	310.319	310.319	310.319	310.319	310.319	310.319	309.56	309.56	304.003	303.885	299.444	299.444	289.213	289.213	284.468	284.468	284.455	284.306	283.226	282.691	282.691	282.175	282.175	281.467	280.855	280.253	139.636	139.131
Retained Earnings Numbers are in millions	-421.295	-538.841	-647.124	-847.762	-718.234	-583.207	-404.632	-295.307	-55.117	698.299	759.018	1,134.674	931.466	941.576	831.175	1,282.731	1,186.328	1,214.187	1,472.411	1,228.893	1,301.588	975.082	1,014.191	1,014.191	668.505	668.505	0	0	0	125.677	264.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46.794	-46.055	-30.965	-36.697	-17.368	13.91	17.215	10.958	4.317	17.557	17.386	10.054	48.698	21.578	7.83	17.503	26.556	6.508	41.994	65.676	-632.444	77.171	-509.26	0	-82.007	0	-426.209	0	-377.244	0	0
Other Total Stockholders Equity Numbers are in millions	1,409.859	1,409.795	1,408.951	1,408.888	1,408.191	1,407.685	1,407.241	1,406.123	1,404.793	1,391.527	1,400.644	1,206.114	1,198.791	1,080.717	1,080.717	786.189	786.189	675.635	675.635	674.966	1,371.679	614	1,187.852	-1,296.882	741.944	-950.68	1,775.566	1,033.135	1,449.684	856.182	791.917
Total Shareholders Equity Numbers are in millions	1,252.089	1,135.218	1,041.181	834.748	982.908	1,148.707	1,330.143	1,432.093	1,664.312	2,416.943	2,486.608	2,654.845	2,482.84	2,343.315	2,219.166	2,375.636	2,288.286	2,180.798	2,474.508	2,253.99	2,325.129	1,949.479	1,975.474	1,296.882	1,610.617	950.68	1,630.824	1,313.99	1,352.693	1,121.495	1,195.87
Total Equity Numbers are in millions	1,252.089	1,135.218	1,041.181	834.748	982.908	1,148.707	1,330.143	1,432.093	1,664.312	2,416.943	2,486.608	2,654.845	2,482.84	2,343.315	2,219.166	2,375.636	2,288.286	2,180.798	2,474.508	2,253.99	2,325.129	1,949.479	1,975.474	1,296.882	1,610.617	950.68	1,630.824	1,313.99	1,352.693	1,121.495	1,195.87
Total Liabilities & Shareholders Equity Numbers are in millions	2,504.118	2,467.917	2,213.327	2,040.603	2,086.823	2,247.509	2,510.882	2,793.911	3,267.187	4,586.829	3,406.48	3,708.89	3,577.048	3,216.931	2,929.077	3,379.46	2,971.503	3,159.58	3,390.073	3,400.281	3,237.427	2,957.172	2,797.241	0	2,481.396	0	2,466.5	2,129.64	1,876.511	1,678.254	1,582.277

Sa Sa International Holdings Limited

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