Sa Sa International Holdings Limited (0178.HK)

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0.62 (HKD) • At close September 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.098	337.903	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	371.532	562.998	427.716	524.28	456.273	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	70	17.107	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	36.635	35.621	27.017	94.134	46.383	253.728	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	371.098	355.01	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	408.167	598.619	454.733	618.414	502.656	392.58	584.633	424.381	569.985	590.678	743.134	704.954	650.913	656.97
Net Receivables Numbers are in millions	110.764	120.761	75.621	76.75	75.257	67.271	83.614	71.366	87.599	134.164	67.643	118.252	160.69	147.386	195.926	114.414	67.076	97.413	79.15	48.792	51.492	48.147	52.118	61.099	139.777	0	101.775	173.922	139.595	115.653	38.589	0	98.582	0	66.444	110.947	96.142	70.546	82.887
Inventory Numbers are in millions	670.036	678.742	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	1,320.776	1,191.059	1,108.084	802.185	778.877	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	81.405	119.026	145.659	169.285	160.69	178.206	180.129	205.581	202.095	250.887	276.237	226.911	221.274	209.091	232.31	230.38	222.94	206.969	207.06	215.256	249.046	168.427	198.262	182.511	247.051	205.113	104.314	0	91.364	0	65.818	0	0	0	0	0	35.181	33.891	0
Total Current Assets Numbers are in millions	1,233.303	1,223.071	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	1,934.056	1,995.767	1,736.739	1,560.194	1,397.186	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	824.001	849.677	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	377.636	332.753	264.299	205.465	173.593	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	177.14	0	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	4.684	4.64	7.165	4.961	2.448	3.468	2.657	2.625	16.683	16.085	17.072	19.275	0	0
Other Non-Current Assets Numbers are in millions	91.683	270.505	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	165.02	133.34	121.437	105.891	105.027	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	1,092.824	1,120.182	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	547.34	470.733	392.901	316.317	281.068	268.403	219.28	222.356	249.216	249.676	149.744	118.692	127.029	137.651
Total Assets Numbers are in millions	2,326.127	2,343.253	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	2,481.396	2,466.5	2,129.64	1,876.511	1,678.254	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	238.626	248.141	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	397.118	450.686	420.157	254.416	298.489	175.912	144.475	178.458	121.272	142.987	229.825	72.587	89.314	62.743
Short Term Debt Numbers are in millions	623.864	615.404	298.136	298.41	261.928	323.943	354.045	329.853	384.974	392.437	536.835	619.11	0	0	0	0	0	0	0	0	0	80	-3.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03
Tax Payables Numbers are in millions	35.24	0	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	103.036	67.746	78.114	50.757	55.449	35.372	21.851	0	0.105	8.067	40.105	32.153	32.102	10.146
Deferred Revenue Numbers are in millions	0	0	0	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	0	8.067	0	0	0	10.146
Other Current Liabilities Numbers are in millions	-129.703	-93.54	193.786	202.779	188.77	236.332	186.923	205.144	143.661	179.908	197.886	246.62	311.601	350.392	338.269	346.551	274.59	323.157	306.927	322.978	316.669	323.237	200.901	390.693	301.598	339.879	289.298	296.85	200.347	186.292	156.337	111.397	146.573	323.724	278.898	88.817	176.738	157.125	143.114
Total Current Liabilities Numbers are in millions	768.027	770.005	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	840.033	807.73	795.121	505.52	540.23	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	346.912	379.871	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	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	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	0.202	0.221	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	3.709	4.163	0.325	0.348	0.312	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	53.243	47.46	42.457	42.103	34.396	27.162	29.054	20.837	30.448	40.304	34.384	53.597	56.118	52.519	56.459	60.035	59.008	51.064	49.919	56.48	54.76	57.536	55.019	44.352	28.501	27.037	23.783	20.204	17.95	16.217	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	400.357	427.331	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	30.746	27.946	20.529	18.298	16.529	18.786	14.71	9.6	26.889	27.861	97.503	86.059	76.728	79.562
Total Liabilities Numbers are in millions	1,168.384	1,197.336	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	870.779	835.676	815.65	523.818	556.759	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	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	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	282.175	281.467	280.855	280.253	139.636	139.131	138.125	137.894	0	134.711	132.349	129.306	0	131.833
Retained Earnings Numbers are in millions	-523.942	-544.609	-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	668.505	0	0	0	125.677	264.822	234.815	206.948	150.829	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-30.285	-49.642	-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	-82.007	-426.209	0	-377.244	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,371.366	1,410.492	1,412.707	1,409.795	1,412.707	1,412.707	1,412.707	1,412.707	1,412.707	1,412.707	1,412.707	1,400.644	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	665.968	614	607.105	1,328.442	1,775.566	1,033.135	1,449.684	856.182	791.917	650.079	645.101	782.326	914.814	844.936	720.278	742.99	660.345
Total Shareholders Equity Numbers are in millions	1,157.743	1,145.917	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	1,610.617	1,630.824	1,313.99	1,352.693	1,121.495	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	1,157.743	1,145.917	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	1,610.617	1,630.824	1,313.99	1,352.693	1,121.495	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	2,326.127	2,343.253	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	2,481.396	2,466.5	2,129.64	1,876.511	1,678.254	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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