Suga International Holdings Limited
HKEX:0912.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 32.059 | 59.81 | 56.465 | 79.274 | 27.705 | 55.557 | 74.111 | 61.745 | 80.038 | 170.406 | 81.487 | 77.453 | 93.086 | 90.438 | 56.505 | 24.924 | 20.687 | 12.053 | 1.349 | 19.217 | 43.906 | 39.446 | 27.218 |
| Depreciation & Amortization
| 39.782 | 42.687 | 47.994 | 46.766 | 38.18 | 34.439 | 33.511 | 31.086 | 30.708 | 30.449 | 19.222 | 20.629 | 13.89 | 11.927 | 13.292 | 16.014 | 19.804 | 21.23 | 0 | 0 | 0 | 0.8 | 0.556 |
| Deferred Income Tax
| 0 | 0 | 0 | -181.479 | -70.594 | 41.974 | 0 | 57.539 | -28.5 | 34.807 | 90.251 | -24.545 | -11.767 | -104.758 | -1.965 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.091 | 0.167 | 0.743 | 0 | 1.601 | 4.134 | 2.951 | 0.521 | 0.164 | 0.125 | 0.598 | 1.174 | 0 | 0 | 0.932 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 100.202 | 30.463 | -70.71 | -87.856 | 5.933 | -42.717 | -77.134 | -59.14 | 24.366 | -37.758 | -90.772 | 28.244 | -10.904 | -11.09 | 17.81 | 14.305 | 0.248 | 57.983 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -10.223 | 8.633 | 106.192 | -150.967 | 11.19 | -22.837 | -4.541 | -31.375 | -1.916 | 5.202 | -75.646 | 56.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141.998 | 27.209 | -113.51 | -85.194 | 28.914 | -19.88 | -72.593 | -27.765 | 26.282 | -42.96 | -15.126 | 27.978 | -5.168 | -32.172 | 2.451 | 17.455 | -1.265 | 34.485 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -31.573 | -5.379 | -63.392 | 148.305 | -34.171 | -17.783 | 14.04 | 63.866 | 4.033 | 0 | 0 | -56.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 17.783 | -14.04 | -127.732 | -8.066 | -0.404 | 0 | -56.646 | -5.736 | 21.082 | 15.359 | -3.15 | 1.513 | 23.498 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.616 | -37.511 | 16.731 | 199.8 | 72.073 | -57.679 | 8.724 | 60.187 | -8.214 | -171.424 | 54.086 | 3.488 | 6.521 | 101.269 | 6.894 | 0.262 | 1.993 | 8.628 | 15.924 | -9.232 | -60.482 | -48.581 | -4.062 |
| Operating Cash Flow
| 162.427 | 95.449 | 50.48 | 56.596 | 73.464 | 32.317 | 39.212 | 95.479 | 131.032 | -5.376 | 64.544 | 105.433 | 90.951 | 88.384 | 93.71 | 55.505 | 42.732 | 100.876 | 17.273 | 9.985 | -16.576 | -8.335 | 23.712 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.882 | -8.446 | -47.789 | -87.791 | -24.902 | -28.737 | -17.24 | -56.479 | -47.624 | -102.51 | -99.395 | -68.65 | -15.821 | -18.078 | -56.66 | -12.361 | -4.132 | -3.842 | -37.327 | -15.547 | -11.559 | -10.302 | -7.835 |
| Acquisitions Net
| 0 | 12.272 | 0.07 | 0.999 | 0.049 | 1.765 | -0.637 | 2.585 | -1.014 | 156.032 | 0 | 3.302 | -1.733 | 0 | 0 | 0 | 0 | 0 | 0 | -6.205 | 0 | -2.033 | -18.973 |
| Purchases Of Investments
| -1.546 | -3.822 | -6.683 | -3.875 | -57.784 | -17.265 | -18.593 | -8.951 | -5.488 | -3.875 | 0 | 0 | -3.686 | -29.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | -3.51 |
| Sales Maturities Of Investments
| 0 | 18.272 | 6.107 | 0 | 51.536 | 15.5 | 7.2 | 6.464 | 6.502 | 1.279 | 11.678 | 5.163 | 3.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 |
| Other Investing Activites
| 0.15 | -12.272 | -6.107 | 2.545 | 0.481 | -1.091 | 8.919 | 2.998 | 4.122 | 1.898 | 4.031 | 31.984 | -16.517 | 1.908 | 0.532 | 1.595 | 0.658 | 1.205 | 4.095 | 0.061 | -0.691 | 0.154 | 0.355 |
| Investing Cash Flow
| -9.278 | 6.004 | -54.402 | -88.122 | -30.62 | -29.828 | -20.351 | -53.383 | -50.004 | 52.824 | -83.686 | -31.503 | -34.533 | -45.48 | -56.128 | -10.766 | -3.474 | -2.637 | -33.232 | -21.691 | -12.25 | -12.928 | -29.963 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -99.006 | -68.739 | 67.45 | 70.8 | -1.787 | 0.623 | -46.101 | 2.886 | 11.341 | 15.259 | -16.93 | 70.62 | -14.415 | 11.643 | 21.595 | -18.075 | -11.422 | -114.588 | 23.152 | 32.864 | 47.798 | 15.432 | 19.161 |
| Common Stock Issued
| 0 | 0 | 1.873 | 0 | 0 | 2.643 | 2.406 | 8.501 | 6.66 | 1.979 | 0 | 0 | 0.375 | 4.247 | 6.499 | 0 | 0.393 | 0.872 | 0 | 0 | 33.092 | 50 | 0 |
| Common Stock Repurchased
| 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
| -31.327 | -31.327 | -48.414 | -22.679 | -34.018 | -39.588 | -42.317 | -41.586 | -41.561 | -54.633 | -35.398 | -46.29 | -62.628 | -29.537 | -17.897 | -11.542 | -6.923 | -1.14 | -4.217 | -13.616 | -11.169 | -35 | 0 |
| Other Financing Activities
| -0 | -2.109 | -3.793 | -30.337 | -3.784 | 2.643 | 0 | 2.38 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0.655 | -1.869 | -3.226 | -6.866 | -13.132 | -3.31 | -2.923 | 0.244 | -6.181 |
| Financing Cash Flow
| -130.333 | -102.175 | 17.116 | 17.784 | -39.589 | -36.322 | -86.012 | -27.819 | -24.71 | -37.395 | -52.328 | 24.33 | -76.668 | -13.647 | 10.2 | -31.486 | -21.178 | -121.722 | 5.803 | 15.938 | 66.798 | 30.676 | 12.98 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.061 | -2.71 | 0.673 | 13.073 | -2.737 | -3.446 | 8.389 | -15.437 | -8.28 | -2.468 | -2.751 | 1.406 | 3.06 | 4.463 | 0 | 1.526 | 1.689 | 5.683 | 2.648 | 0.025 | 0 | 3.167 | 3.695 |
| Net Change In Cash
| 23.649 | -3.432 | 13.867 | -0.669 | 0.518 | -37.279 | -58.762 | -1.16 | 48.038 | 7.585 | -74.221 | 99.666 | -17.19 | 33.72 | 47.782 | 14.779 | 19.769 | -17.8 | -7.508 | 4.257 | 37.972 | 12.58 | 10.424 |
| Cash At End Of Period
| 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 | 28.178 | 15.598 |