Suga International Holdings Limited
HKEX:0912.HK
1.2 (HKD) • At close September 17, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 161.874 | 170.314 | 138.225 | 158.039 | 141.657 | 126.547 | 127.79 | 137.051 | 128.459 | 150.384 | 127.826 | 114.884 | 165.105 | 211.219 | 223.867 | 230.164 | 225.027 | 148.348 | 176.989 | 165.352 | 169.404 | 243.454 | 243.625 | 243.625 | 159.449 | 159.449 | 143.959 | 148.546 | 161.149 | 140.746 | 127.429 | 103.628 | 79.647 |
| Short Term Investments
| 0.052 | 0.019 | 0.03 | 0.048 | 0.091 | 0.172 | 0.193 | 0.123 | 0.043 | 0.244 | 1.531 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 1.279 | 6.553 | 1.428 | 1.428 | 1.399 | 1.399 | 5.165 | -0.406 | -4.516 | -14.214 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 161.926 | 170.333 | 138.255 | 158.087 | 141.748 | 126.719 | 127.983 | 137.174 | 128.502 | 150.628 | 129.357 | 114.884 | 180.605 | 211.219 | 223.867 | 230.164 | 225.027 | 148.348 | 176.989 | 166.631 | 170.683 | 250.007 | 245.053 | 252.302 | 160.848 | 168.546 | 149.124 | 148.546 | 161.149 | 140.746 | 127.429 | 103.628 | 79.647 |
| Net Receivables
| 317.421 | 327.304 | 306.614 | 277.843 | 304.626 | 385.91 | 402.272 | 389.713 | 242.606 | 397.777 | 215.121 | 295.254 | 205.016 | 241.414 | 205.969 | 222.066 | 185.346 | 275.328 | 176.646 | 274.561 | 187.447 | 204.099 | 129.685 | 0 | 191.185 | 0 | 186.953 | 193.987 | 170.647 | 177.714 | 152.039 | 163.348 | 122.503 |
| Inventory
| 273.739 | 331.946 | 425.53 | 445.177 | 452.837 | 392.242 | 344.902 | 284.772 | 259.708 | 252.553 | 288.622 | 298.975 | 268.742 | 245.277 | 196.149 | 168.051 | 167.361 | 185.179 | 192.818 | 143.238 | 147.378 | 128.699 | 132.252 | 132.252 | 150.145 | 150.145 | 160.23 | 181.624 | 155.062 | 153.609 | 122.89 | 116.07 | 125.341 |
| Other Current Assets
| 1.145 | 74.25 | 50.523 | 7.044 | 44.057 | 49.616 | 38.914 | 31.053 | 59.342 | 130.398 | 44.787 | 32.347 | 35.931 | 30.741 | 36.152 | 40.362 | 33.081 | 35.195 | 40.22 | 17.066 | 36.587 | 11.465 | 6.553 | 0 | 7.698 | 0 | 8.562 | 0.812 | 0.732 | 0.524 | 0.4 | 1.186 | 2.232 |
| Total Current Assets
| 754.231 | 829.583 | 870.399 | 888.151 | 899.211 | 904.871 | 875.157 | 811.659 | 630.816 | 800.958 | 676.356 | 741.46 | 690.294 | 728.651 | 662.137 | 660.643 | 610.815 | 644.05 | 586.673 | 600.217 | 540.816 | 587.717 | 513.543 | 513.543 | 509.876 | 509.876 | 504.869 | 524.969 | 487.59 | 472.593 | 402.758 | 384.232 | 329.723 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 290.638 | 303.359 | 327.008 | 353.737 | 384.508 | 399.305 | 396.851 | 317.763 | 301.724 | 301.084 | 261.58 | 268.616 | 297.178 | 282.784 | 276.081 | 280.084 | 263.236 | 251.77 | 257.317 | 270.107 | 200.943 | 136.09 | 117.366 | 117.366 | 113.95 | 113.95 | 116.678 | 118.382 | 113.367 | 112.612 | 79.44 | 58.888 | 62.761 |
| Goodwill
| 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 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 |
| Intangible Assets
| 59.046 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 3.949 | 5.999 | 49.389 | 49.413 | 51.994 | 51.385 | 50.914 | 56.231 | 58.875 | 64.68 | 66.266 | 69.98 | 74.865 | 78.632 | 81.844 | 81.844 | 81.198 | 81.198 | 4.159 | 4.158 | 4.225 | 4.242 | 30.719 | 4.333 | 4.399 |
| Goodwill and Intangible Assets
| 62.995 | 7.898 | 7.898 | 7.898 | 7.898 | 7.898 | 7.898 | 7.898 | 7.898 | 9.948 | 53.338 | 53.362 | 55.943 | 55.334 | 54.863 | 60.18 | 62.824 | 68.629 | 70.215 | 73.929 | 78.814 | 82.581 | 85.793 | 85.793 | 85.147 | 85.147 | 5.218 | 5.217 | 5.284 | 5.301 | 31.778 | 5.392 | 5.458 |
| Long Term Investments
| 26.113 | 5.382 | 5.479 | 19.614 | 29.563 | 36.627 | 40.204 | 46.162 | 46.262 | 36.227 | 32.486 | 20.638 | 13.622 | 21.95 | 32.792 | 26.067 | 28.265 | 28.176 | 21.069 | 15.59 | 15.681 | 8.272 | 9.43 | 15.181 | 10.376 | 18.768 | 12.67 | 32.296 | 30.008 | 25.808 | 0.2 | 0.593 | 1.116 |
| Tax Assets
| 0.997 | 0.853 | 1.313 | 1.063 | 1.066 | 1.076 | 1.95 | 1.271 | 1.314 | 2.294 | 2.33 | 1.729 | 1.782 | 1.083 | 1.086 | 0.036 | 0.323 | 0.691 | 0.762 | 2.631 | 2.811 | 2.929 | 3.524 | 0 | 2.938 | 0 | 3.665 | 4.2 | 1.888 | 2.229 | 2.301 | 2.449 | 2.179 |
| Other Non-Current Assets
| -55.876 | -0.124 | 19.133 | -0.233 | 11.01 | 0.557 | 4.556 | 0.654 | 9.948 | 9.584 | -2.33 | -1.729 | -1.782 | -1.083 | -1.086 | -0.036 | -0.323 | -0.691 | -0.762 | -2.631 | 2.398 | 27.27 | 26.468 | -218.34 | 24.909 | -217.865 | 24.361 | -0.406 | -0.366 | -0.262 | -0.2 | 9.332 | -1.116 |
| Total Non-Current Assets
| 324.867 | 317.368 | 360.831 | 382.079 | 434.045 | 445.463 | 451.459 | 373.748 | 367.146 | 359.137 | 347.404 | 342.616 | 366.743 | 360.068 | 363.736 | 366.331 | 354.325 | 348.575 | 348.601 | 359.626 | 300.647 | 257.142 | 242.581 | 218.34 | 237.32 | 217.865 | 162.592 | 159.689 | 150.181 | 145.688 | 113.519 | 76.654 | 70.398 |
| Total Assets
| 1,079.098 | 1,146.951 | 1,231.23 | 1,270.23 | 1,333.256 | 1,350.334 | 1,326.616 | 1,185.407 | 997.962 | 1,160.095 | 1,042.668 | 1,094.243 | 1,065.212 | 1,100.869 | 1,037.715 | 1,044.979 | 981.248 | 1,003.716 | 949.428 | 966.514 | 841.463 | 844.859 | 756.124 | 756.124 | 747.196 | 747.196 | 667.461 | 684.658 | 637.771 | 618.281 | 516.277 | 460.886 | 400.121 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 188.729 | 189.708 | 212.422 | 221.988 | 218.328 | 308.851 | 288.463 | 284.539 | 154.346 | 235.574 | 179.539 | 286.426 | 199.828 | 248.971 | 193.454 | 165.185 | 149.764 | 170.007 | 148.93 | 151.376 | 171.749 | 217.495 | 146.722 | 121.938 | 207.196 | 179.754 | 179.872 | 214.107 | 169.623 | 180.542 | 130.097 | 114.874 | 74.625 |
| Short Term Debt
| 40.347 | 106.349 | 120.718 | 149.626 | 186.541 | 159.752 | 143.657 | 105.669 | 73.555 | 93.608 | 69.537 | 44.097 | 65.155 | 86.067 | 108.337 | 145.87 | 101.197 | 104.233 | 88.383 | 67.537 | 37.798 | 32.78 | 16.927 | 0 | 7.728 | 0 | 9.376 | 10.476 | 12.755 | 15.479 | 8.448 | 21.388 | 8.725 |
| Tax Payables
| 12.251 | 16.157 | 15.819 | 12.683 | 18.915 | 23.371 | 19.113 | 11.831 | 7.889 | 9.513 | 7.814 | 9.916 | 6.096 | 9.769 | 6.762 | 10.281 | 12.931 | 11.392 | 9.37 | 17.855 | 12.87 | 14.079 | 10.885 | 0 | 15.228 | 0 | 15.737 | 21.577 | 17.661 | 20.649 | 18.222 | 17.667 | 14.401 |
| Deferred Revenue
| 8.479 | 11.275 | 18.727 | 19.712 | 27.29 | 14.595 | 23.206 | 16.003 | 19.36 | 56.862 | -69.537 | -44.097 | -65.155 | -86.067 | -108.337 | -145.87 | -101.197 | -104.233 | -88.383 | -67.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.887 |
| Other Current Liabilities
| 51.431 | 51.939 | 56.299 | 63.764 | 68.639 | 65.561 | 64.409 | 46.479 | 40.322 | 39.213 | 138.122 | 96.085 | 129.516 | 142.214 | 166.658 | 195.314 | 151.778 | 156.516 | 140.772 | 148.541 | 61.007 | 14.079 | 10.885 | 52.596 | 16.937 | 52.107 | 15.737 | 24.09 | 17.661 | 20.876 | 18.382 | 17.797 | 2.175 |
| Total Current Liabilities
| 288.986 | 359.271 | 408.166 | 455.09 | 500.798 | 548.759 | 519.735 | 452.69 | 287.583 | 425.257 | 317.661 | 382.511 | 329.344 | 391.185 | 360.112 | 360.499 | 301.542 | 326.523 | 289.702 | 299.917 | 270.554 | 264.354 | 174.534 | 174.534 | 231.861 | 231.861 | 204.985 | 248.673 | 200.039 | 216.897 | 156.927 | 154.059 | 109.412 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.225 | 3.673 | 17.035 | 26.315 | 21.25 | 2.451 | 4.43 | 3.834 | 5.112 | 3.537 | 0 | 2.429 | 3.759 | 5.222 | 6.678 | 8.103 | 10.932 | 10.98 | 12.405 | 13.82 | 47.731 | 66.636 | 85.532 | 85.532 | 49.428 | 49.428 | 22.463 | 28.814 | 33.499 | 38.191 | 26.163 | 0 | 3.636 |
| Deferred Revenue Non-Current
| 0 | 0 | 18.37 | 27.846 | 22.411 | 0 | 0 | -0.41 | 0 | 0 | 0 | 2.108 | 3.255 | 4.615 | 6.225 | 7.098 | 9.489 | 9.489 | 10.3 | 11.213 | 47.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.269 | 0.397 | 0.294 | 0.227 | 0.088 | 0.401 | 0.283 | 0.41 | 0.426 | 1.195 | 0.357 | 0.321 | 0.504 | 0.607 | 0.453 | 1.005 | 1.443 | 1.491 | 2.105 | 2.607 | 4.649 | 5.382 | 5.759 | 0 | 6.417 | 0 | 2.807 | 2.19 | 2.275 | 2.408 | 2.579 | 2.501 | 2.746 |
| Other Non-Current Liabilities
| 3.582 | -0 | -17.035 | -26.315 | -21.25 | -0 | -0 | 0.41 | -0 | -0 | 0 | -2.429 | -3.759 | -5.222 | -6.678 | -8.103 | -10.932 | -10.98 | -12.405 | -13.82 | -47.731 | 17.595 | 17.595 | -85.532 | 0 | -49.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.076 | 4.07 | 18.664 | 28.073 | 22.499 | 2.852 | 4.713 | 4.244 | 5.538 | 4.732 | 0.357 | 2.429 | 3.759 | 5.222 | 6.678 | 8.103 | 10.932 | 10.98 | 12.405 | 13.82 | 52.38 | 89.613 | 108.886 | 85.532 | 55.845 | 49.428 | 25.27 | 31.004 | 35.774 | 40.599 | 28.742 | 2.501 | 6.382 |
| Total Liabilities
| 296.062 | 363.341 | 426.83 | 483.163 | 523.297 | 551.611 | 524.448 | 456.934 | 293.121 | 429.989 | 318.018 | 385.261 | 333.607 | 397.014 | 367.243 | 369.607 | 313.917 | 338.994 | 304.212 | 316.344 | 322.934 | 353.967 | 283.42 | 283.42 | 287.706 | 287.706 | 230.255 | 279.677 | 235.813 | 257.496 | 185.669 | 156.56 | 115.794 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.479 | 28.479 | 28.479 | 28.479 | 28.479 | 28.479 | 28.349 | 28.349 | 28.349 | 28.349 | 28.349 | 28.269 | 28.214 | 28.209 | 28.1 | 27.724 | 27.712 | 27.703 | 27.371 | 27.315 | 27.229 | 27.229 | 27.229 | 27.229 | 27.229 | 27.229 | 27.229 | 27.229 | 27.174 | 27.052 | 24.252 | 23.484 | 23.084 |
| Retained Earnings
| 687.006 | 685.993 | 685.531 | 666.626 | 657.048 | 646.773 | 648.278 | 614.912 | 590.83 | 607.601 | 595.108 | 587.942 | 578.986 | 566.276 | 547.05 | 544.724 | 526.792 | 505.15 | 488.278 | 499.588 | 372.284 | 344.608 | 326.195 | 326.195 | 316.944 | 316.944 | 294.644 | 268.489 | 264.02 | 227.677 | 203.119 | 181.619 | 164.511 |
| Accumulated Other Comprehensive Income/Loss
| -32.004 | -30.161 | -8.897 | -7.343 | 25.41 | 24.369 | 28.716 | -11.534 | -10.821 | -2.375 | 0.742 | -6.3 | 26.524 | 11.284 | 1.237 | 17.046 | 28.928 | 48.699 | 54.428 | 49.173 | 45.779 | 45.546 | 45.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 97.504 | 97.504 | 97.504 | 97.504 | 97.504 | 97.504 | 95.631 | 95.631 | 95.631 | 95.631 | 99.432 | 91.502 | 96.416 | 96.444 | 93.826 | 84.633 | 84.318 | 84.094 | 76.663 | 75.511 | 74.369 | 74.369 | 74.369 | -353.424 | 115.582 | -344.173 | 115.499 | 109.263 | 110.764 | 106.056 | 103.237 | 99.223 | 96.732 |
| Total Shareholders Equity
| 780.985 | 781.815 | 802.617 | 785.266 | 808.441 | 797.125 | 800.974 | 727.358 | 703.989 | 729.206 | 723.631 | 707.713 | 730.14 | 702.213 | 670.213 | 674.127 | 667.75 | 665.646 | 646.74 | 651.587 | 519.661 | 491.752 | 473.258 | 353.424 | 459.755 | 344.173 | 437.372 | 404.981 | 401.958 | 360.785 | 330.608 | 304.326 | 284.327 |
| Total Equity
| 783.036 | 783.61 | 804.4 | 787.067 | 809.959 | 798.723 | 802.168 | 728.473 | 704.841 | 730.106 | 724.65 | 708.982 | 731.605 | 703.855 | 670.472 | 675.372 | 667.331 | 664.722 | 645.216 | 650.17 | 518.529 | 490.892 | 472.704 | 353.424 | 459.49 | 344.173 | 437.206 | 404.981 | 401.958 | 360.785 | 330.608 | 304.326 | 284.327 |
| Total Liabilities & Shareholders Equity
| 1,079.098 | 1,146.951 | 1,231.23 | 1,270.23 | 1,333.256 | 1,350.334 | 1,326.616 | 1,185.407 | 997.962 | 1,160.095 | 1,042.668 | 1,094.243 | 1,065.212 | 1,100.869 | 1,037.715 | 1,044.979 | 981.248 | 1,003.716 | 949.428 | 966.514 | 841.463 | 844.859 | 756.124 | 0 | 747.196 | 0 | 667.461 | 684.658 | 637.771 | 618.281 | 516.277 | 460.886 | 400.121 |