Suga International Holdings Limited (0912.HK)

Home
0912.HK
Financials

1.29 (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	161.874	138.225	141.657	127.79	128.459	127.826	165.105	223.867	225.027	176.989	169.404	243.625	143.959	161.149	127.429	79.647	64.868	45.099	62.899	70.407	66.15	31.603	15.598
Short Term Investments Numbers are in millions	0.052	0.03	0.091	0.193	0.043	1.531	15.5	0	0	0	1.424	1.428	5.165	-4.516	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.926	138.255	141.748	127.983	128.502	129.357	180.605	223.867	225.027	176.989	170.828	245.053	149.124	161.149	127.429	79.647	64.868	45.099	62.899	70.407	66.15	31.603	15.598
Net Receivables Numbers are in millions	317.421	256.121	0	0	0	0	224.76	226.299	185.346	176.646	187.447	128.989	186.025	168.832	150.017	122.041	119.894	120.479	0	175.042	0	0	0
Inventory Numbers are in millions	273.739	425.53	452.837	344.902	259.708	288.622	268.742	196.149	167.361	192.818	147.378	132.252	160.23	155.062	122.89	125.341	139.664	130.21	164.695	140.391	95.184	66.04	35.551
Other Current Assets Numbers are in millions	55.026	50.493	43.966	38.721	59.299	43.256	35.931	47.99	33.081	40.22	35.163	0	0.875	2.049	2.254	2.694	2.105	120.479	170.568	0	207.636	109.398	65.3
Total Current Assets Numbers are in millions	754.231	870.399	899.211	875.157	630.816	676.356	690.294	662.137	610.815	586.673	540.816	513.543	504.869	487.59	402.758	329.723	327.571	295.788	398.162	389.65	368.97	207.041	116.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.638	327.008	384.508	396.851	301.724	261.58	297.178	276.081	263.236	257.317	200.943	117.366	116.678	113.367	79.44	62.761	65.195	78.028	94.115	80.369	66.598	62.755	53.024
Goodwill Numbers are in millions	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	1.059	1.059	1.059	1.059	1.059	1.059	1.059	-9.543	-9.263	-14.648	-15.448
Intangible Assets Numbers are in millions	0	3.949	3.949	3.949	3.949	49.389	51.994	50.914	58.875	66.266	74.865	81.844	4.159	4.225	30.719	4.399	4.458	4.443	4.505	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.949	7.898	7.898	7.898	7.898	53.338	55.943	54.863	62.824	70.215	78.814	85.793	5.218	5.284	31.778	5.458	5.517	5.502	5.564	-9.543	-9.263	-14.648	-15.448
Long Term Investments Numbers are in millions	26.113	5.479	29.563	40.204	46.262	32.486	13.622	32.792	28.265	21.069	16.96	9.43	12.67	30.008	0.2	0	0	0	0	2.26	0	0	0
Tax Assets Numbers are in millions	0.997	1.313	1.066	1.95	1.314	2.33	1.782	1.086	0.323	0.762	2.811	3.524	3.665	1.888	2.301	2.179	3.106	3.063	3.489	2.515	0.412	0	0
Other Non-Current Assets Numbers are in millions	3.17	19.133	11.01	4.556	9.948	-2.33	-1.782	-1.086	-0.323	-0.762	-2.811	26.468	24.361	-0.366	-0.2	0	0	0	0	1.226	5.143	3.51	3.51
Total Non-Current Assets Numbers are in millions	324.867	360.831	434.045	451.459	367.146	347.404	366.743	363.736	354.325	348.601	296.717	242.581	162.592	150.181	113.519	70.398	73.818	86.593	103.168	76.827	62.89	51.617	41.086
Total Assets Numbers are in millions	1,079.098	1,231.23	1,333.256	1,326.616	997.962	1,042.668	1,065.212	1,037.715	981.248	949.428	841.463	756.124	667.461	637.771	516.277	400.121	401.389	382.381	501.33	466.477	431.86	258.658	157.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.729	212.422	218.328	288.463	154.346	179.539	199.828	193.454	149.764	148.93	171.749	121.938	159.115	169.623	130.097	86.286	70.601	65.361	105.772	95.119	115.371	54.673	29.343
Short Term Debt Numbers are in millions	40.347	120.718	186.541	143.657	73.555	46.791	65.155	108.337	101.197	88.383	37.798	16.927	9.376	12.755	8.448	8.725	19.485	41.735	156.246	58.782	61.278	47.39	21.115
Tax Payables Numbers are in millions	12.251	15.819	18.915	19.113	7.889	7.814	6.096	6.762	12.931	9.37	12.87	10.885	15.737	17.661	18.222	14.401	14.266	13.243	11.25	10.526	7.102	9.023	6.182
Deferred Revenue Numbers are in millions	8.479	18.727	27.29	23.206	19.36	27.622	-65.155	-108.337	-101.197	-88.383	-37.798	0	0	0	18.222	23.887	25.726	23.94	11.25	10.526	7.102	9.023	-1.232
Other Current Liabilities Numbers are in millions	39.18	40.48	49.724	45.296	32.433	33.149	58.265	51.559	37.65	43.019	48.137	24.784	20.757	0	0.16	0	18.237	19.299	5.019	10.619	4.637	5.081	2.977
Total Current Liabilities Numbers are in millions	288.986	408.166	500.798	519.735	287.583	317.661	329.344	360.112	301.542	289.702	270.554	174.534	204.985	200.039	156.927	109.412	122.589	139.638	278.287	175.046	188.388	116.167	59.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.807	18.37	22.411	4.43	5.112	0	3.759	6.678	10.932	12.405	47.731	85.532	22.463	33.499	26.163	3.636	10.951	0.123	0.2	78.437	39.095	8.484	8.695
Deferred Revenue Non-Current Numbers are in millions	0	18.37	22.411	0	0	0	3.255	6.225	9.489	10.3	43.082	0	0	0	0	0	0	0	0	0	0	0	-3.418
Deferred Tax Liabilities Non-Current Numbers are in millions	1.269	0.294	0.088	0.283	0.426	0.357	0.504	0.453	1.443	2.105	4.649	5.759	2.807	2.275	2.579	2.746	2.853	3.902	3.986	5.191	4.749	0	1.044
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.595	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.076	18.664	22.499	4.713	5.538	0.357	3.759	6.678	10.932	12.405	47.731	108.886	25.27	35.774	28.742	6.382	13.804	4.025	4.186	83.628	43.844	8.484	9.739
Total Liabilities Numbers are in millions	296.062	426.83	523.297	524.448	293.121	318.018	333.607	367.243	313.917	304.212	322.934	283.42	230.255	235.813	185.669	115.794	136.393	143.663	282.473	258.674	232.232	124.651	69.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.554	0.166	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.479	28.479	28.479	28.349	28.349	28.349	28.214	28.1	27.712	27.371	27.229	27.229	27.229	27.174	24.252	23.084	23.084	22.994	0	0	0	0	0
Retained Earnings Numbers are in millions	687.006	685.531	657.048	648.278	590.83	595.108	578.986	547.05	526.792	488.278	372.284	326.195	294.644	264.02	203.119	164.511	151.129	137.282	126.184	117.652	106.062	76.4	46.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.214	-2.107	32.2	35.506	-4.031	11.333	37.115	11.828	39.519	54.428	45.779	-191.421	-177.956	-161.012	-145.734	-134.447	-118.368	-93.571	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.714	101.305	90.714	88.841	99.432	88.841	96.416	93.826	73.727	76.663	74.369	73.815	63.612	0	0	54.49	54.49	172.013	92.673	90.151	93.566	57.167	41.646
Total Shareholders Equity Numbers are in millions	780.985	802.617	808.441	800.974	703.989	723.631	730.14	670.213	667.75	646.74	519.661	473.258	437.372	401.958	330.608	284.327	264.996	238.718	218.857	207.803	199.628	133.567	88.179
Total Equity Numbers are in millions	783.036	804.4	809.959	802.168	704.841	724.65	731.605	670.472	667.331	645.216	518.529	472.704	437.206	401.958	330.608	284.327	264.996	238.718	218.857	207.803	199.628	134.007	88.179
Total Liabilities & Shareholders Equity Numbers are in millions	1,079.098	1,231.23	1,333.256	1,326.616	997.962	1,042.668	1,065.212	1,037.715	981.248	949.428	841.463	756.124	667.461	637.771	516.277	400.121	401.389	382.381	501.33	466.477	431.86	258.658	157.535

Suga International Holdings Limited

HKEX:0912.HK Add to watchlist

HKEX:0912.HK