Sa Sa International Holdings Limited
HKEX:0178.HK
0.62 (HKD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.408 | 116.461 | 102.422 | 191.43 | -133.183 | -162.131 | -181.601 | -111.413 | -247.885 | -451.293 | -36.53 | 267.891 | 202.861 | 330.183 | 109.937 | 0 | 95.984 | 230.45 | 153.02 | 499.049 | 339.762 | 577.855 | 357.38 | 543.57 | 344.855 | 344.855 | 254.635 | 254.635 | 190.548 | 190.548 | 157.976 | 157.976 | 174.107 | 174.107 | 110.897 | 110.897 | 92.586 | 92.586 | 108.304 | 108.304 | 75.538 | 75.538 | 32.732 | 32.732 | -35.588 | -35.588 |
| Depreciation & Amortization
| 196.421 | 192.901 | 183.748 | 177.748 | 161.356 | 168.98 | 187.085 | 238.014 | 277.108 | 427.388 | 475.916 | 56.751 | 54.534 | 52.469 | 48.798 | 0 | 53.216 | 60.202 | 63.089 | 78.731 | 83.802 | 98.847 | 89.133 | 90.631 | 58.547 | 58.547 | 39.589 | 39.589 | 31.587 | 31.587 | 32.632 | 32.632 | 0 | 0 | 0 | 0 | 32.141 | 32.141 | 19.751 | 19.751 | 16.454 | 16.454 | 22.234 | 22.234 | 29.597 | 29.597 |
| Deferred Income Tax
| 0 | 0 | -577.65 | -279.967 | -251.614 | -271.189 | -444.055 | -407.948 | -363.348 | -11.178 | -1,274.047 | -285.795 | 371.8 | 191.663 | 11.717 | 0 | 260.347 | -427.918 | 266.765 | -185.658 | 242.957 | -156.861 | 279.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.111 | 0.061 | 0.054 | 0.195 | 0.086 | 0.161 | 0.163 | 0.339 | 0.442 | 0.323 | 2.816 | 0.838 | 1.166 | 0.826 | 0.239 | 0 | 5.568 | 2.43 | 3.308 | 6.779 | 6.283 | 10.717 | 12.566 | 15.806 | 3.255 | 3.255 | 1.592 | 1.592 | 0 | 0 | 0.972 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.778 | 172.136 | -224.791 | 68.161 | 106.718 | 52.606 | -34.643 | 90.798 | 243.808 | 317.886 | -309.633 | 246.749 | -358.776 | -217.589 | 56.208 | 0 | -239.008 | 424.628 | -226.937 | 124.567 | -181.441 | 47.667 | -221.486 | -130.997 | -95.157 | -95.157 | -78.053 | -78.053 | -20.329 | -20.329 | -14.115 | -14.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.462 | 1.404 | -8.452 | -7.841 | 15.348 | -10.914 | 14.672 | -11.501 | -4.854 | 21.82 | 30.264 | -15.538 | 48.254 | -71.782 | -6.559 | 0 | 21.589 | -30.358 | 2.7 | -3.345 | 3.971 | 8.981 | 31.869 | -22.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 48.74 | 168.902 | -209.949 | 32.573 | 56.289 | 63.555 | -59.052 | 42.124 | 162.976 | 406.904 | -109.601 | 300.495 | -421.22 | -120.707 | -5.397 | 0 | -287.504 | 455.846 | -272.773 | 182.224 | -253.211 | 137.163 | -323.626 | -43.917 | -194.437 | -194.437 | -119.513 | -119.513 | -47.245 | -47.245 | 0.937 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 8.301 | 50.992 | -0.453 | 14.291 | -25.342 | 37.796 | 33.188 | -12.191 | -240.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.753 | 31.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.576 | 1.83 | -14.691 | -7.563 | 35.534 | -23.449 | 35.079 | 65.978 | 52.498 | -98.647 | 9.766 | -38.208 | 14.19 | -25.1 | 68.164 | 0 | 26.907 | -0.86 | 43.136 | -54.312 | 67.799 | -98.477 | 70.271 | -64.589 | 99.281 | 99.281 | 41.461 | 41.461 | 26.916 | 26.916 | -15.051 | -15.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.937 | 4.687 | 616.927 | 180.117 | 270.036 | 353.854 | 457.397 | 443.546 | 389.97 | 240.517 | 1,282.957 | -103.81 | -21.971 | 256.218 | 110.925 | 0 | 323.006 | -223.41 | 92.142 | -97.145 | 209.219 | -37.309 | 85.71 | 76.888 | 8.239 | 8.239 | 3.789 | 3.789 | 5.522 | 5.522 | -10.216 | -10.216 | -9.947 | -9.947 | 6.235 | 6.235 | -11.594 | -11.594 | -24.022 | -24.022 | -35.88 | -35.88 | 42.995 | 42.995 | 95.929 | 95.929 |
| Operating Cash Flow
| 238.781 | 486.246 | 100.71 | 337.684 | 153.399 | 142.281 | -15.654 | 253.336 | 300.095 | 523.643 | 141.479 | 468.419 | -122.186 | 422.107 | 326.107 | 0 | 238.766 | 494.3 | 84.622 | 611.981 | 457.625 | 697.777 | 323.303 | 595.898 | 319.739 | 319.739 | 221.552 | 221.552 | 207.328 | 207.328 | 167.249 | 167.249 | 164.16 | 164.16 | 117.131 | 117.131 | 113.132 | 113.132 | 104.033 | 104.033 | 56.111 | 56.111 | 97.961 | 97.961 | 89.938 | 89.938 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.62 | -36.039 | -32.593 | -27.25 | -32.156 | -30.237 | -29.67 | -31.414 | -16.606 | -48.489 | -68.792 | -56.734 | -76.846 | -47.508 | -106.038 | 0 | -37.434 | -66.517 | -50.518 | -91.403 | -58.49 | -178.927 | -88.899 | -62.494 | -123.591 | -123.591 | 0 | 0 | -37.056 | -37.056 | -37.535 | -37.535 | -29.496 | -29.496 | -28.883 | -28.883 | -49.713 | -49.713 | -32.194 | -32.194 | -21.259 | -21.259 | -16.622 | -16.622 | -21.093 | -21.093 |
| Acquisitions Net
| 0 | 0 | 0.22 | 0.001 | 0 | 0.001 | 0 | 0.204 | 0.014 | 0.254 | 0.077 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -12.692 | 0 | -1.776 | -64.775 | -159.893 | -359.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.367 | 0 | 0 | 0 | 0 | -2.401 | -2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.272 | -35.272 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.241 | 11.732 | 9.039 | 0.202 | 60.908 | 157.864 | 349.526 | 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 |
| Other Investing Activites
| 7.023 | 0 | 2.797 | 1.503 | 1.003 | 12.692 | 9.983 | 1.776 | 64.775 | 159.893 | 359.036 | 241.034 | 103.883 | -304.362 | -88.309 | -267.419 | 107.073 | -362.567 | 625.649 | -235.421 | 182.322 | -521.835 | 171.941 | -168.76 | 123.591 | 123.591 | 2.401 | 2.401 | 37.056 | 37.056 | 37.535 | 37.535 | 29.496 | 29.496 | 28.883 | 28.883 | 49.713 | 49.713 | 32.194 | 32.194 | 21.259 | 21.259 | 51.894 | 51.894 | 21.093 | 21.093 |
| Investing Cash Flow
| -25.597 | -36.039 | -32.373 | -27.249 | -31.915 | -18.504 | -20.631 | -31.008 | 44.316 | 109.629 | 280.811 | 184.3 | 27.037 | -351.87 | -194.347 | -267.419 | 69.639 | -429.084 | 575.131 | -326.824 | 123.832 | -700.762 | 83.042 | -231.254 | -94.335 | -94.335 | 9.63 | 9.63 | -145.989 | -145.989 | 58.165 | 58.165 | -66.558 | -66.558 | -29.261 | -29.261 | 51.962 | 51.962 | -46.921 | -46.921 | 86.776 | 86.776 | -233.241 | -233.241 | -15.715 | -15.715 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -183.87 | 0 | -170.934 | -50 | -186.733 | 0 | -213.343 | 0 | -336.619 | 0 | -421.675 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.788 | 3.336 | 0 | 7.009 | 7.009 | 14.05 | 14.05 | 13.335 | 13.335 | 1.941 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.282 | 14.282 | 0 | 0 | 1.05 | 1.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.618 | 0 | 0 | 0 | -5.343 | 0 | 0 | 0 | -8.531 | 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 |
| Dividends Paid
| -155.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.782 | 0 | -441.971 | 0 | -222.892 | 0 | 0 | 0 | -140.723 | -412.479 | -256.014 | -412.457 | -255.704 | -396.489 | -197.884 | -217.844 | -217.844 | 0 | 0 | 0 | 0 | -145.025 | -145.025 | -116.941 | -116.941 | -115.003 | -115.003 | -113.31 | -113.31 | -98.29 | -98.29 | -44.571 | -44.571 | -38.033 | -38.033 | -33.386 | -33.386 |
| Other Financing Activities
| 0 | -192.472 | 2 | -159.578 | -22.484 | -102.407 | 18.92 | -290.824 | 0 | -352.509 | 0 | 0.236 | 5.704 | 0.277 | 455.701 | -380.803 | 0 | 0.198 | 0 | -79.332 | 6.638 | 126.317 | 5.771 | 5.61 | -203.827 | -203.827 | -181.589 | -181.589 | -166.64 | -166.64 | 1.941 | 1.941 | 8.717 | 8.717 | 16.201 | 16.201 | 16.848 | 16.848 | 21.033 | 21.033 | 14.281 | 14.281 | -19.972 | -19.972 | -9.03 | -9.03 |
| Financing Cash Flow
| -339.029 | -192.472 | -168.934 | -209.578 | -209.217 | -102.407 | -194.423 | -290.824 | -336.619 | -618.291 | -421.675 | -441.735 | -3.914 | -222.615 | 455.701 | -380.803 | -5.343 | -140.525 | -412.479 | -335.346 | -414.35 | -129.387 | -390.718 | -192.274 | -421.671 | -421.671 | -181.589 | -181.589 | -166.64 | -166.64 | -143.085 | -143.085 | -108.224 | -108.224 | -98.802 | -98.802 | -96.462 | -96.462 | -77.258 | -77.258 | -30.29 | -30.29 | -58.005 | -58.005 | -42.415 | -42.415 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.991 | 0.234 | -6.455 | -0.813 | -5.533 | 0.659 | -0.235 | 1.494 | 5.221 | -4.309 | -3.04 | 0.454 | -10.799 | 11.091 | 3.384 | 0 | -2.555 | 3.492 | -9.396 | -12.793 | -3.203 | -3.114 | -4.324 | -0.939 | 215.626 | 215.626 | 16.257 | 16.257 | 9.275 | 9.275 | -2.204 | -2.204 | -62.18 | -62.18 | 0.585 | 0.585 | 0.538 | 0.538 | -0.164 | -0.164 | -1.266 | -1.266 | 0.372 | 0.372 | -0.275 | -0.275 |
| Net Change In Cash
| -119.854 | 261.553 | -107.052 | 100.044 | -93.266 | 22.029 | -230.943 | -67.002 | 13.013 | 10.672 | -2.425 | 211.438 | -109.862 | -141.287 | 590.845 | -986.27 | 300.507 | -71.817 | 237.878 | -62.982 | 163.904 | -449.571 | 413.517 | 0 | 9.68 | 9.68 | 32.925 | 32.925 | -48.013 | -48.013 | 40.063 | 40.063 | -36.401 | -36.401 | -5.173 | -5.173 | 34.585 | 34.585 | -10.155 | -10.155 | 55.666 | 55.666 | -96.457 | -96.457 | 15.767 | 15.767 |
| Cash At End Of Period
| 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 | 0 | 986.27 | 685.763 | 757.58 | 519.702 | 582.684 | 104.695 | 554.266 | 0 | 140.75 | 140.75 | 131.07 | 131.07 | 98.145 | 98.145 | 146.158 | 146.158 | 106.095 | 106.095 | 142.496 | 142.496 | 147.67 | 147.67 | 113.085 | 113.085 | 123.239 | 123.239 | 67.573 | 67.573 | 164.03 | 164.03 |