S.A.I. Leisure Group Company Limited
HKEX:1832.HK
0.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.438 | 3.451 | 8.077 | 38.164 | 56.602 | 4.792 | 6.873 | 4.897 | 4.929 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0.007 | 0.008 | 0.008 |
| Cash and Short Term Investments
| 4.438 | 3.451 | 8.077 | 38.164 | 56.602 | 4.792 | 6.873 | 4.897 | 4.937 |
| Net Receivables
| 5.579 | 9.275 | 12.951 | 15.251 | 3.551 | 4.138 | 3.978 | 4.795 | 4.406 |
| Inventory
| 3.131 | 1.435 | 2.562 | 4.657 | 8.29 | 8.944 | 6.218 | 3.369 | 2.76 |
| Other Current Assets
| 6.02 | 4.294 | 3.517 | 3.671 | 5.179 | 13.975 | 14.234 | 11.574 | 3.338 |
| Total Current Assets
| 19.168 | 18.455 | 27.107 | 61.743 | 73.622 | 31.861 | 27.325 | 19.84 | 15.441 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 130.042 | 130.164 | 102.3 | 54.719 | 51.478 | 38.202 | 40.701 | 39.833 | 40.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.046 | 0.061 | 0.108 | 0.229 | 0.357 | 0.422 | 0.557 | 0.12 | 0.059 |
| Goodwill and Intangible Assets
| 0.046 | 0.061 | 0.108 | 0.229 | 0.357 | 0.422 | 0.557 | 0.12 | 0.059 |
| Long Term Investments
| 0 | 0 | 0 | 0.508 | 0.507 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.583 | 6.49 | 4.341 | 3.29 | 2.035 | 1.748 | 1.758 | 2.493 | 0 |
| Other Non-Current Assets
| 1.484 | 3.338 | 2.972 | 3.162 | 3.188 | 3.654 | 3.441 | 4.015 | 6.207 |
| Total Non-Current Assets
| 138.155 | 140.053 | 109.721 | 61.908 | 57.565 | 44.026 | 46.457 | 46.461 | 46.903 |
| Total Assets
| 157.323 | 158.508 | 136.828 | 123.651 | 131.187 | 75.887 | 73.782 | 66.301 | 62.344 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.383 | 1.16 | 1.155 | 1.123 | 3.241 | 3.018 | 3.017 | 2.632 | 1.504 |
| Short Term Debt
| 54.486 | 54.283 | 18.539 | 2.003 | 2.481 | 0 | 5 | 0 | 2.5 |
| Tax Payables
| 1.474 | 1.267 | 2.186 | 1.569 | 1.163 | 1.057 | 1.307 | 1.409 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.229 | 9.565 | 12.703 | 11.125 | 6.403 | 16.788 | 14.271 | 7.651 | 8.946 |
| Total Current Liabilities
| 69.098 | 65.008 | 32.397 | 14.251 | 12.125 | 19.806 | 22.288 | 10.283 | 12.95 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 37.019 | 19.323 | 18.76 | 17.585 | 14.714 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.762 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.762 | 0.956 | 0.879 | 1.103 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.019 | 19.323 | 18.76 | 17.585 | 15.476 | 0.956 | 0.879 | 1.103 | 0 |
| Total Liabilities
| 106.117 | 84.331 | 51.157 | 31.836 | 27.601 | 20.762 | 23.167 | 11.386 | 12.95 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0 | 0 | 0 | 26.631 |
| Retained Earnings
| -18.867 | 4.094 | 15.519 | 21.471 | 31.801 | 21.701 | 17.607 | 23.625 | 18.72 |
| Accumulated Other Comprehensive Income/Loss
| 31.842 | 31.842 | 31.842 | 31.846 | 31.845 | 31.815 | -49.841 | -48.031 | 1.672 |
| Other Total Stockholders Equity
| 38.122 | 38.122 | 38.122 | 38.122 | 38.122 | 0 | 81.315 | 77.937 | -0 |
| Total Shareholders Equity
| 51.558 | 74.519 | 85.944 | 91.9 | 102.229 | 53.516 | 49.081 | 53.531 | 47.023 |
| Total Equity
| 51.206 | 74.177 | 85.671 | 91.815 | 103.586 | 55.125 | 50.615 | 54.915 | 48.318 |
| Total Liabilities & Shareholders Equity
| 157.323 | 158.508 | 136.828 | 123.651 | 131.187 | 75.887 | 73.782 | 66.301 | 61.268 |