
Sa
0178.HKSa Sa International Holdings Limited Price (0178.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
Sa Sa International Holdings LimitedCurrency: 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 |