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Sa

0178.HK

Tags: HK Consumer Cyclical Specialty Retail

Sa Sa International Holdings Limited Price (0178.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,102,129,000

(0.0096)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sa Sa International Holdings Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 656.97M 650.91M 704.95M 743.13M 590.68M 569.99M 424.38M 584.63M 392.58M 524.28M 563.00M 542.96M 418.78M 519.70M 685.76M 455.70M 449.56M 551.13M 559.38M 505.39M 296.48M 303.26M 457.76M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.13M 35.62M 209.09M 570.56M 643.98M 393.24M 513.02M 915.80M 589.51M 82.12M 21.01M 241.00k 18.34M 16.95M
Net Receivables 82.89M 0.00 96.14M 110.95M 66.44M 0.00 98.58M 0.00 0.00 0.00 0.00 139.78M 52.12M 51.49M 79.15M 67.08M 145.42M 112.70M 67.64M 87.60M 83.61M 75.26M 75.62M
Inventory 216.64M 215.88M 262.15M 363.68M 359.82M 384.03M 470.54M 468.67M 563.16M 802.19M 1.19B 1.23B 1.37B 1.38B 1.10B 1.22B 1.34B 1.41B 1.01B 766.11M 747.95M 669.46M 705.30M
Other Current Assets 0.00 104.44M 35.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.09M 107.27M 198.26M 249.05M 207.06M 222.94M 232.31M 221.27M 276.24M 202.10M 180.13M 160.69M 145.66M
Total Current Assets 956.50M 971.23M 1.10B 1.22B 1.12B 1.17B 1.22B 1.20B 1.31B 1.56B 2.00B 2.23B 2.61B 2.85B 2.47B 2.48B 3.08B 2.89B 1.99B 1.58B 1.31B 1.21B 1.38B
Non Current Assets
Property, Plant, and Equipment, Net 110.39M 89.31M 98.35M 131.80M 161.01M 147.37M 120.98M 114.77M 133.86M 205.47M 332.75M 343.20M 405.44M 351.49M 321.09M 284.24M 340.17M 351.10M 1.04B 703.96M 546.89M 714.64M 845.59M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 26.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 19.28M 17.07M 16.09M 16.68M 2.63M 2.66M 3.47M 4.96M 4.64M 5.23M 4.41M 13.90M 15.79M 13.62M 5.28M 4.81M 115.15M 149.82M 145.15M 219.69M 181.60M
Other Non-Current Assets 1.07M 37.72M 1.07M 870.00k 72.58M 85.16M 98.76M 101.85M 131.08M 105.89M 133.34M 214.73M -4,406,000.00 -13,903,000.00 -15,786,000.00 -13,620,000.00 -5,276,000.00 -4,808,000.00 118.12M 74.90M 86.38M 70.33M 92.58M
Total Non-Current Assets 137.65M 127.03M 118.69M 149.74M 249.68M 249.22M 222.36M 219.28M 268.40M 316.32M 470.73M 563.16M 405.44M 351.49M 321.09M 284.24M 340.17M 351.10M 1.28B 928.68M 778.42M 1.00B 1.12B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.06M 191.59M 182.81M 164.30M 156.53M 167.03M 0.00 0.00 -1.00 0.00 0.00
Total Assets 1.09B

+0%

1.10B

+0%

1.22B

+11%

1.37B

+12%

1.37B

+0%

1.42B

+4%

1.44B

+1%

1.42B

-2%

1.58B

+12%

1.88B

+19%

2.47B

+31%

2.80B

+13%

3.24B

+16%

3.39B

+5%

2.97B

-12%

2.93B

-1%

3.58B

+22%

3.41B

-5%

3.27B

-4%

2.51B

-23%

2.09B

-17%

2.21B

+6%

2.50B

+13%

Liabilities
Current Liabilities
Account Payables 62.74M 89.31M 72.59M 229.83M 142.99M 121.27M 178.46M 144.48M 175.91M 254.42M 450.69M 411.23M 391.57M 496.20M 261.50M 313.91M 619.70M 471.50M 219.25M 290.23M 279.18M 329.72M 306.65M
Short Term Debt 30.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00M 0.00 0.00 0.00 0.00 0.00 536.84M 384.97M 354.05M 261.93M 298.14M
Tax Payables 10.15M 32.10M 32.15M 40.11M 8.07M 105.00k 0.00 21.85M 35.37M 50.76M 67.75M 78.94M 100.92M 47.94M 50.50M 44.87M 60.67M 63.19M 35.07M 9.47M 9.02M 8.95M 16.75M
Deferred Revenue 10.15M 0.00 0.00 0.00 8.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 25.93M 37.17M 22.32M 25.54M 14.43M 0.00
Other Current Liabilities 143.11M 157.13M 176.74M 88.82M 278.90M 323.72M 146.57M 111.40M 156.34M 200.35M 289.30M 301.60M 284.79M 316.67M 321.31M 291.79M 357.11M 302.92M 197.89M 143.66M 186.92M 188.77M 193.79M
Total Current Liabilities 216.03M 278.54M 281.48M 358.75M 429.95M 445.10M 325.03M 277.72M 367.62M 505.52M 807.73M 791.77M 857.28M 860.81M 633.30M 650.58M 1.04B 863.54M 1.06B 850.65M 854.71M 803.80M 815.32M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 5.59M 6.34M 3.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 505.06M 299.51M 219.95M 333.68M 394.01M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 393.00k 0.00 2.09M 1.29M 5.06M 2.69M 1.03M 1.26M 3.66M 348.00k 4.16M 1.50M 293.00k 251.00k 432.00k 327.00k 268.00k 214.00k 52.00k 124.00k 201.00k 279.00k 240.00k
Other Non-Current Liabilities 79.17M 76.73M 83.97M 96.21M 17.22M 17.86M 4.63M 13.45M 15.13M 17.95M 23.78M 28.50M 54.73M 54.51M 49.49M 59.01M 56.46M 56.12M 34.38M 30.45M 29.05M 34.40M 42.46M
Total Non-Current Liabilities 79.56M 76.73M 86.06M 97.50M 27.86M 26.89M 9.60M 14.71M 18.79M 18.30M 27.95M 30.00M 55.02M 54.76M 49.92M 59.33M 56.73M 56.33M 539.50M 330.09M 249.20M 368.35M 436.71M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 30.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 649.12M 471.51M 565.60M 692.15M
Total Liabilities 295.60M

+0%

355.27M

+20%

367.54M

+3%

456.25M

+24%

457.81M

+0%

471.99M

+3%

334.63M

-29%

292.43M

-13%

386.41M

+32%

523.82M

+36%

835.68M

+60%

821.77M

-2%

912.30M

+11%

915.57M

+0%

683.22M

-25%

709.91M

+4%

1.09B

+54%

919.87M

-16%

1.60B

+74%

1.18B

-26%

1.10B

-7%

1.17B

+6%

1.25B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 131.83M 0.00 129.31M 132.35M 134.71M 0.00 137.89M 138.13M 139.13M 280.25M 281.47M 282.69M 284.31M 284.47M 289.21M 299.44M 303.89M 309.56M 310.32M 310.32M 310.32M 310.32M 310.32M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 150.83M 206.95M 234.82M 264.82M 0.00 0.00 1.01B 1.30B 1.47B 1.19B 831.18M 931.47M 759.02M -55,117,000.00 -404,632,000.00 -718,234,000.00 -647,124,000.00 -421,295,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.49M 73.27M 41.99M 34.73M 11.77M 50.34M 27.31M 4.32M 17.22M -17,368,000.00 -30,965,000.00 -49,642,000.00
Other Total Stockholders Equity 660.35M 742.99M 720.28M 844.94M 914.81M 782.33M 645.10M 650.08M 694.43M 574.67M 591.26M 607.11M 665.97M 675.64M 786.19M 1.08B 1.20B 1.40B 1.41B 1.41B 1.41B 1.41B 1.41B
Total Stockholders Equity 792.18M 742.99M 849.58M 911.26M 913.83M 950.59M 1.11B 1.12B 1.20B 1.35B 1.63B 1.98B 2.33B 2.47B 2.29B 2.22B 2.48B 2.49B 1.66B 1.33B 982.91M 1.04B 1.25B
Minority Interest 6.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 798.56M

+0%

742.99M

-7%

849.58M

+14%

911.26M

+7%

913.83M

+0%

950.59M

+4%

1.11B

+17%

1.12B

+1%

1.20B

+7%

1.35B

+13%

1.63B

+21%

1.98B

+21%

2.33B

+18%

2.47B

+6%

2.29B

-8%

2.22B

-3%

2.48B

+12%

2.49B

+0%

1.66B

-33%

1.33B

-20%

982.91M

-26%

1.04B

+6%

1.25B

+20%

Total Liabilities And Total Equity 1.09B

+0%

1.10B

+0%

1.22B

+11%

1.37B

+12%

1.37B

+0%

1.42B

+4%

1.44B

+1%

1.42B

-2%

1.58B

+12%

1.88B

+19%

2.47B

+31%

2.80B

+13%

3.24B

+16%

3.39B

+5%

2.97B

-12%

2.93B

-1%

3.58B

+22%

3.41B

-5%

3.27B

-4%

2.51B

-23%

2.09B

-17%

2.21B

+6%

2.50B

+13%

Additional Metrics
Total Investments 1.07M

+0%

37.72M

+3,426%

1.07M

-97%

870.00k

-19%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

94.13M

+0%

35.62M

-62%

209.09M

+487%

570.56M

+173%

643.98M

+13%

393.24M

-39%

513.02M

+30%

915.80M

+79%

589.51M

-36%

82.12M

-86%

21.01M

-74%

241.00k

-99%

18.34M

+7,510%

16.95M

-8%

Total Debt 30.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.59M

+0%

6.34M

+14%

3.95M

-38%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

80.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.08B

+0%

649.12M

-40%

573.99M

-12%

595.60M

+4%

692.15M

+16%

Net Debt -656,940,000.00 -650,913,000.00 -704,954,000.00 -743,134,000.00 -585,093,000.00 -563,645,000.00 -420,435,000.00 -584,633,000.00 -392,580,000.00 -524,280,000.00 -562,998,000.00 -542,963,000.00 -338,780,000.00 -519,702,000.00 -685,763,000.00 -455,701,000.00 -449,558,000.00 -551,134,000.00 519.69M 143.72M 277.52M 292.35M 234.39M
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