S.A.I. Leisure Group Company Limited (1832.HK)

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1832.HK
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0.51 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.077	4.077	4.438	4.438	3.085	3.085	3.451	3.451	8.246	8.246	8.077	8.077	18.239	18.239	38.164	38.164	48.541	48.541	56.602	56.602	46.313	46.313	4.792	4.792	6.464	6.464	6.873	6.873	-4.905
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.012	0.012	2.214	2.214	0.007	0.007	9.81
Cash and Short Term Investments Numbers are in millions	4.077	4.077	4.438	4.438	3.085	3.085	3.451	3.451	8.246	8.252	8.077	8.077	18.239	18.239	38.164	38.164	48.541	48.541	56.602	56.602	46.313	46.363	4.792	4.804	8.678	8.678	6.88	6.88	4.905
Net Receivables Numbers are in millions	4.022	4.022	5.579	5.579	9.645	9.645	9.275	9.275	10.797	10.797	12.951	12.951	11.792	11.792	15.251	15.251	12.642	12.642	3.551	3.551	4.231	4.231	4.138	4.138	3.863	3.863	3.978	3.978	0
Inventory Numbers are in millions	3.76	3.76	3.131	3.131	1.537	1.537	1.435	1.435	1.437	1.437	2.562	2.562	3.873	3.873	4.657	4.657	8.531	8.531	8.29	8.29	9.469	9.469	8.944	8.944	8.063	8.063	6.218	6.218	0
Other Current Assets Numbers are in millions	3.434	3.434	6.02	6.02	4.975	4.975	4.294	4.294	14.904	4.101	16.468	3.517	15.448	3.656	18.922	3.671	17.368	4.726	8.73	5.179	10.742	6.461	18.125	13.975	11.446	11.446	10.249	10.249	0
Total Current Assets Numbers are in millions	17.925	17.925	19.168	19.168	19.242	19.242	18.455	18.455	24.587	24.587	27.107	27.107	37.56	37.56	61.743	61.743	74.44	74.44	73.622	73.622	66.524	66.524	31.861	31.861	32.05	32.05	27.325	27.325	4.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.85	125.85	130.042	130.042	132.787	132.787	130.164	130.164	117.003	117.003	102.3	102.3	73.625	73.625	54.719	54.719	54.016	54.016	51.478	51.478	54.07	54.07	38.202	38.202	40.037	40.037	40.701	40.701	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.038	0.038	0.046	0.046	0.052	0.052	0.061	0.061	0.071	0.071	0.108	0.108	0.166	0.166	0.229	0.229	0.296	0.296	0.357	0.357	0.362	0.362	0.422	0.422	0.49	0.49	0.557	0.557	0
Goodwill and Intangible Assets Numbers are in millions	0.038	0.038	0.046	0.046	0.052	0.052	0.061	0.061	0.071	0.071	0.108	0.108	0.166	0.166	0.229	0.229	0.296	0.296	0.357	0.357	0.362	0.362	0.422	0.422	0.49	0.49	0.557	0.557	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.342	0.508	0.508	0.503	0.503	0.507	0.507	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6.583	0	6.49	0	6.49	0	4.798	0	4.341	0	3.678	0	3.29	0	1.996	0	2.035	0	1.823	0	1.748	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.911	7.911	1.484	8.067	1.648	8.138	3.338	9.828	2.922	7.72	2.972	7.313	3.102	6.78	3.162	6.452	4.446	6.442	3.188	5.223	3.413	5.236	3.654	5.402	5.456	5.456	5.199	5.199	-4.905
Total Non-Current Assets Numbers are in millions	133.799	133.799	138.155	138.155	140.977	140.977	140.053	140.053	124.794	124.794	109.721	109.721	80.913	80.913	61.908	61.908	61.257	61.257	57.565	57.565	59.668	59.668	44.026	44.026	45.983	45.983	46.457	46.457	-4.905
Total Assets Numbers are in millions	151.724	151.724	157.323	157.323	160.219	160.219	158.508	158.508	149.381	149.381	136.828	136.828	118.473	118.473	123.651	123.651	135.697	135.697	131.187	131.187	126.192	126.192	75.887	75.887	78.033	78.033	73.782	73.782	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.347	4.347	3.383	3.383	2.14	2.14	1.16	1.16	1.206	1.206	1.155	1.155	0.58	0.58	1.123	1.123	1.189	1.189	3.241	3.241	2.726	2.726	3.018	3.018	2.479	2.479	3.017	3.017	0
Short Term Debt Numbers are in millions	60.888	60.888	54.486	53.569	49.334	48.138	54.283	53.015	35.534	34	18.539	17	1.868	0	2.003	0	2.135	0	2.481	0	2.135	0	0	0	0	0	5	5	0
Tax Payables Numbers are in millions	0	0	1.474	0	1.411	0	1.267	0	2.405	0	2.186	0	1.562	0	1.569	0	0.678	0	1.163	0	1.042	0	1.057	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.817	9.817	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 Current Liabilities Numbers are in millions	2.174	11.991	11.229	12.146	9.949	11.145	9.565	10.833	9.441	10.975	12.703	14.242	10.411	12.279	11.125	13.128	10.758	12.893	6.403	8.884	5.556	7.691	16.788	16.788	16.773	16.773	14.271	14.271	0
Total Current Liabilities Numbers are in millions	77.226	77.226	69.098	69.098	61.423	61.423	65.008	65.008	46.181	46.181	32.397	32.397	12.859	12.859	14.251	14.251	14.082	14.082	12.125	12.125	10.417	10.417	19.806	19.806	19.252	19.252	22.288	22.288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17	17	37.019	37.019	37.835	37.835	19.323	19.323	18.074	18.074	18.76	18.76	16.563	16.563	17.585	17.585	18.319	18.319	14.714	14.714	15.701	15.701	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.64	0	-0.762	0	-0.851	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0.762	0	0.851	0	0.956	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.035	16.035	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.64	0.64	0.762	0.762	0.851	0.851	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.035	33.035	37.019	37.019	37.835	37.835	19.323	19.323	18.074	18.074	18.76	18.76	16.563	16.563	17.585	17.585	18.959	18.959	15.476	15.476	16.552	16.552	0.956	0	0	0	0	0	0
Total Liabilities Numbers are in millions	110.261	110.261	106.117	106.117	99.258	99.258	84.331	84.331	64.255	64.255	51.157	51.157	29.422	29.422	31.836	31.836	33.041	33.041	27.601	27.601	26.969	26.969	20.762	19.806	19.252	19.252	22.288	22.288	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0	0	27.006	27.006	0	0	0
Retained Earnings Numbers are in millions	-28.534	-28.534	-18.867	-18.867	-9.018	-9.018	4.094	4.094	15.026	15.026	15.519	15.519	18.861	18.861	21.471	21.471	31.329	31.329	31.801	31.801	27.235	27.235	21.701	21.701	24.699	24.699	17.607	17.607	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.842	31.842	31.842	31.842	31.842	31.842	31.842	31.842	31.842	31.842	31.842	31.842	31.68	31.68	-69.721	31.846	-68.632	31.841	-64.268	31.845	-59.818	31.815	-55.538	31.815	4.655	4.655	31.474	31.474	53.531
Other Total Stockholders Equity Numbers are in millions	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	38.122	139.689	38.122	138.595	38.122	134.235	38.122	129.755	38.122	87.353	0	0	0	0	0	1.384
Total Shareholders Equity Numbers are in millions	41.891	41.891	51.558	51.558	61.407	61.407	74.519	74.519	85.451	85.451	85.944	85.944	89.124	89.124	91.9	91.9	101.753	101.753	102.229	102.229	97.633	97.633	53.516	53.516	56.36	56.36	49.081	49.081	54.915
Total Equity Numbers are in millions	41.463	41.463	51.206	51.206	60.961	60.961	74.177	74.177	85.126	85.126	85.671	85.671	89.051	89.051	91.815	91.815	102.656	102.656	103.586	103.586	99.223	99.223	55.125	55.125	57.948	57.948	50.615	50.615	54.915
Total Liabilities & Shareholders Equity Numbers are in millions	151.724	151.724	157.323	157.323	160.219	160.219	158.508	158.508	149.381	149.381	136.828	136.828	118.473	118.473	123.651	123.651	135.697	135.697	131.187	131.187	126.192	126.192	75.887	74.931	77.2	77.2	72.903	72.903	54.915

S.A.I. Leisure Group Company Limited

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