HK Stock MarketDetailed Quotes

00178 SA SA INT'L

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0.700
-0.010-1.41%

Market Closed Dec 13 16:08 CST

2.17BMarket Cap14.58P/E (TTM)

SA SA INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Cash flow from operating activities

Earning before tax

-68.36%32.41M

275.78%218.88M

176.90%102.42M

116.95%58.25M

26.66%-133.18M

2.17%-343.73M

24.96%-181.6M

31.90%-351.37M

-562.47%-242M

-209.60%-515.94M

Profit adjustment

Interest (income) - adjustment

-130.75%-7.43M

-177.04%-9.01M

-173.58%-3.22M

-6.69%-3.25M

24.89%-1.18M

52.72%-3.05M

61.66%-1.57M

63.05%-6.45M

59.67%-4.09M

15.65%-17.45M

Impairment and provisions:

-1,644.97%-12.84M

192.32%3.8M

-104.75%-736K

-104.23%-4.11M

124.57%15.5M

-4.74%97.28M

-89.70%6.9M

-73.27%102.12M

128.22%67M

854.49%382.03M

-Impairment of property, plant and equipment (reversal)

----

-95.07%59K

----

-94.26%1.2M

----

249.92%20.85M

-81.66%547K

-84.97%5.96M

135.92%2.98M

564.16%39.64M

-Impairmen of inventory (reversal)

-1,644.97%-12.84M

170.41%3.74M

-104.75%-736K

-159.33%-5.31M

570.26%15.5M

-79.34%8.95M

-115.79%-3.3M

-55.09%43.32M

-12.83%20.87M

183.21%96.45M

-Other impairments and provisions

----

27.69%67.48M

-77.64%9.65M

-78.51%52.85M

939.46%43.15M

--245.94M

Asset sale loss (gain):

----

---187K

----

-70.59%10K

----

110.27%34K

142.86%33K

25.95%-331K

-Loss (gain) on sale of property, machinery and equipment

----

---187K

----

-70.59%10K

----

110.27%34K

142.86%33K

25.95%-331K

Depreciation and amortization:

6.90%196.42M

11.07%376.65M

13.88%183.75M

-4.76%339.1M

-13.75%161.36M

-30.88%356.07M

-32.49%187.09M

-42.97%515.12M

-41.77%277.11M

711.70%903.3M

-Depreciation

-3.64%29.93M

0.44%63.83M

-1.20%31.06M

-20.43%63.55M

-24.06%31.44M

-8.13%79.87M

-8.55%41.4M

-28.15%86.94M

-26.30%45.27M

8.72%120.99M

Financial expense

14.49%14.4M

43.45%27.4M

46.15%12.58M

62.17%19.1M

47.02%8.61M

-28.40%11.78M

-34.65%5.85M

-38.72%16.45M

-35.62%8.96M

--26.84M

Special items

-51.67%11.3M

152.93%47.98M

660.35%23.39M

-919.73%-90.64M

-355.60%-4.17M

78.53%-8.89M

103.87%1.63M

50.58%-41.4M

-3,947.91%-42.25M

-188.77%-83.78M

Operating profit before the change of operating capital

-26.33%234.26M

108.99%665.51M

577.70%317.99M

190.91%318.44M

156.36%46.92M

-53.32%109.46M

-71.74%18.3M

-66.24%234.51M

-86.32%64.76M

-0.09%694.68M

Change of operating capital

Inventory (increase) decrease

123.22%48.74M

-146.19%-41.05M

-472.98%-209.95M

1,873.40%88.86M

195.32%56.29M

-97.80%4.5M

-136.23%-59.05M

-31.01%205.1M

248.70%162.98M

346.26%297.3M

Accounts receivable (increase)decrease

127.66%11.37M

-126.77%-11.78M

-209.76%-41.1M

185.87%43.99M

67.06%37.44M

-84.93%15.39M

-64.47%22.41M

142.40%102.11M

33.64%63.07M

19.36%42.13M

Accounts payable increase (decrease)

-308.87%-54.84M

-174.24%-31.2M

102.14%26.25M

2,279.88%42.03M

465.93%12.99M

-107.04%-1.93M

-87.08%2.3M

108.27%27.39M

107.18%17.76M

-89.46%-331.18M

Cash from business operations

157.00%239.53M

17.87%581.48M

-39.34%93.2M

287.14%493.32M

1,057.74%153.64M

-77.61%127.43M

-105.20%-16.04M

-19.04%569.11M

88.26%308.57M

61.57%702.94M

Hong Kong profits tax paid

43.26%-358K

-9.29%-2.33M

-2,526.92%-631K

-25.78%-2.13M

-86.46%26K

24.47%-1.7M

115.56%192K

90.40%-2.24M

92.88%-1.23M

59.51%-23.38M

Other taxs

-106.11%-389K

17,117.14%6.03M

70,800.00%6.36M

104.64%35K

98.80%-9K

95.98%-755K

93.26%-748K

39.42%-18.78M

23.66%-11.09M

0.36%-30.99M

Net cash from operations

141.36%238.78M

19.13%585.18M

-35.61%98.93M

293.05%491.22M

1,025.76%153.66M

-77.20%124.98M

-105.60%-16.6M

-15.49%548.09M

124.35%296.24M

87.32%648.57M

Cash flow from investment activities

Interest received - investment

172.53%7.02M

187.72%6.51M

238.19%2.58M

18.97%2.26M

-19.28%762K

-64.39%1.9M

-75.50%944K

-67.72%5.34M

-59.15%3.85M

-8.93%16.56M

Decrease in deposits (increase)

----

-98.84%241K

-97.33%241K

-66.01%20.77M

-85.16%9.04M

-87.96%61.11M

-82.57%60.91M

55.50%507.39M

Sale of fixed assets

----

21,900.00%220K

--220K

0.00%1K

----

-99.54%1K

----

-34.14%218K

-81.82%14K

-26.12%331K

Purchase of fixed assets

-0.08%-32.62M

-15.53%-68.63M

-1.36%-32.59M

0.84%-59.41M

-8.38%-32.16M

-25.07%-59.91M

-78.67%-29.67M

57.21%-47.9M

75.86%-16.61M

16.20%-111.93M

Other items in the investment business

----

97.74%-121K

----

---5.35M

Net cash from investment operations

14.09%-25.6M

-8.78%-61.9M

4.36%-29.8M

-52.83%-56.9M

-58.24%-31.15M

-299.61%-37.23M

-140.87%-19.69M

-95.42%18.65M

-83.40%48.17M

92.58%407M

Net cash before financing

208.35%213.18M

20.48%523.28M

-43.56%69.14M

394.99%434.32M

437.62%122.5M

-84.52%87.74M

-110.54%-36.29M

-46.31%566.74M

-18.44%344.41M

89.31%1.06B

Cash flow from financing activities

New borrowing

----

-47.96%32M

-20.28%32M

-71.39%61.49M

112.15%40.14M

--214.91M

--18.92M

----

Refund

----

53.72%-62M

52.09%-30M

-19.17%-133.98M

---62.62M

---112.42M

----

Interest paid - financing

----

52.02%-1.15M

21.57%-800K

-853.57%-2.4M

---1.02M

---252K

----

Dividends paid - financing

---155.16M

----

39.86%-265.78M

Other items of the financing business

----

4.30%-331.41M

----

13.27%-346.31M

12.47%-186.73M

36.36%-399.31M

36.62%-213.34M

18.95%-627.44M

20.17%-336.62M

-8,151.80%-774.18M

Net cash from financing operations

-99.74%-339.03M

13.92%-362.56M

19.27%-169.73M

-41.78%-421.2M

-8.13%-210.24M

52.65%-297.08M

42.24%-194.42M

39.67%-627.44M

20.17%-336.62M

-133.36%-1.04B

Effect of rate

192.81%5.99M

1.97%-6.22M

-16.66%-6.46M

-1,596.70%-6.35M

-2,254.47%-5.53M

-93.69%424K

-104.50%-235K

191.37%6.72M

271.74%5.22M

28.96%-7.35M

Net Cash

-25.10%-125.85M

1,124.64%160.72M

-14.66%-100.6M

106.27%13.12M

61.97%-87.73M

-244.85%-209.34M

-3,060.83%-230.71M

-489.23%-60.7M

1,166.99%7.79M

-86.07%15.6M

Begining period cash

50.95%457.76M

2.29%303.26M

-41.34%296.48M

-9.65%505.39M

1.50%559.38M

22.59%551.13M

Cash at the end

72.22%337.9M

50.95%457.76M

-3.45%196.2M

2.29%303.26M

-25.96%203.21M

-41.34%296.48M

-52.05%274.45M

-9.65%505.39M

4.32%572.39M

1.50%559.38M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax	-68.36%32.41M	275.78%218.88M	176.90%102.42M	116.95%58.25M	26.66%-133.18M	2.17%-343.73M	24.96%-181.6M	31.90%-351.37M	-562.47%-242M	-209.60%-515.94M
Profit adjustment
Interest (income) - adjustment	-130.75%-7.43M	-177.04%-9.01M	-173.58%-3.22M	-6.69%-3.25M	24.89%-1.18M	52.72%-3.05M	61.66%-1.57M	63.05%-6.45M	59.67%-4.09M	15.65%-17.45M
Impairment and provisions:	-1,644.97%-12.84M	192.32%3.8M	-104.75%-736K	-104.23%-4.11M	124.57%15.5M	-4.74%97.28M	-89.70%6.9M	-73.27%102.12M	128.22%67M	854.49%382.03M
-Impairment of property, plant and equipment (reversal)	----	-95.07%59K	----	-94.26%1.2M	----	249.92%20.85M	-81.66%547K	-84.97%5.96M	135.92%2.98M	564.16%39.64M
-Impairmen of inventory (reversal)	-1,644.97%-12.84M	170.41%3.74M	-104.75%-736K	-159.33%-5.31M	570.26%15.5M	-79.34%8.95M	-115.79%-3.3M	-55.09%43.32M	-12.83%20.87M	183.21%96.45M
-Other impairments and provisions	----	----	----	----	----	27.69%67.48M	-77.64%9.65M	-78.51%52.85M	939.46%43.15M	--245.94M
Asset sale loss (gain):	----	---187K	---187K	----	----	-70.59%10K	----	110.27%34K	142.86%33K	25.95%-331K
-Loss (gain) on sale of property, machinery and equipment	----	---187K	---187K	----	----	-70.59%10K	----	110.27%34K	142.86%33K	25.95%-331K
Depreciation and amortization:	6.90%196.42M	11.07%376.65M	13.88%183.75M	-4.76%339.1M	-13.75%161.36M	-30.88%356.07M	-32.49%187.09M	-42.97%515.12M	-41.77%277.11M	711.70%903.3M
-Depreciation	-3.64%29.93M	0.44%63.83M	-1.20%31.06M	-20.43%63.55M	-24.06%31.44M	-8.13%79.87M	-8.55%41.4M	-28.15%86.94M	-26.30%45.27M	8.72%120.99M
Financial expense	14.49%14.4M	43.45%27.4M	46.15%12.58M	62.17%19.1M	47.02%8.61M	-28.40%11.78M	-34.65%5.85M	-38.72%16.45M	-35.62%8.96M	--26.84M
Special items	-51.67%11.3M	152.93%47.98M	660.35%23.39M	-919.73%-90.64M	-355.60%-4.17M	78.53%-8.89M	103.87%1.63M	50.58%-41.4M	-3,947.91%-42.25M	-188.77%-83.78M
Operating profit before the change of operating capital	-26.33%234.26M	108.99%665.51M	577.70%317.99M	190.91%318.44M	156.36%46.92M	-53.32%109.46M	-71.74%18.3M	-66.24%234.51M	-86.32%64.76M	-0.09%694.68M
Change of operating capital
Inventory (increase) decrease	123.22%48.74M	-146.19%-41.05M	-472.98%-209.95M	1,873.40%88.86M	195.32%56.29M	-97.80%4.5M	-136.23%-59.05M	-31.01%205.1M	248.70%162.98M	346.26%297.3M
Accounts receivable (increase)decrease	127.66%11.37M	-126.77%-11.78M	-209.76%-41.1M	185.87%43.99M	67.06%37.44M	-84.93%15.39M	-64.47%22.41M	142.40%102.11M	33.64%63.07M	19.36%42.13M
Accounts payable increase (decrease)	-308.87%-54.84M	-174.24%-31.2M	102.14%26.25M	2,279.88%42.03M	465.93%12.99M	-107.04%-1.93M	-87.08%2.3M	108.27%27.39M	107.18%17.76M	-89.46%-331.18M
Cash from business operations	157.00%239.53M	17.87%581.48M	-39.34%93.2M	287.14%493.32M	1,057.74%153.64M	-77.61%127.43M	-105.20%-16.04M	-19.04%569.11M	88.26%308.57M	61.57%702.94M
Hong Kong profits tax paid	43.26%-358K	-9.29%-2.33M	-2,526.92%-631K	-25.78%-2.13M	-86.46%26K	24.47%-1.7M	115.56%192K	90.40%-2.24M	92.88%-1.23M	59.51%-23.38M
Other taxs	-106.11%-389K	17,117.14%6.03M	70,800.00%6.36M	104.64%35K	98.80%-9K	95.98%-755K	93.26%-748K	39.42%-18.78M	23.66%-11.09M	0.36%-30.99M
Net cash from operations	141.36%238.78M	19.13%585.18M	-35.61%98.93M	293.05%491.22M	1,025.76%153.66M	-77.20%124.98M	-105.60%-16.6M	-15.49%548.09M	124.35%296.24M	87.32%648.57M
Cash flow from investment activities
Interest received - investment	172.53%7.02M	187.72%6.51M	238.19%2.58M	18.97%2.26M	-19.28%762K	-64.39%1.9M	-75.50%944K	-67.72%5.34M	-59.15%3.85M	-8.93%16.56M
Decrease in deposits (increase)	----	----	----	-98.84%241K	-97.33%241K	-66.01%20.77M	-85.16%9.04M	-87.96%61.11M	-82.57%60.91M	55.50%507.39M
Sale of fixed assets	----	21,900.00%220K	--220K	0.00%1K	----	-99.54%1K	----	-34.14%218K	-81.82%14K	-26.12%331K
Purchase of fixed assets	-0.08%-32.62M	-15.53%-68.63M	-1.36%-32.59M	0.84%-59.41M	-8.38%-32.16M	-25.07%-59.91M	-78.67%-29.67M	57.21%-47.9M	75.86%-16.61M	16.20%-111.93M
Other items in the investment business	----	----	----	----	----	----	----	97.74%-121K	----	---5.35M
Net cash from investment operations	14.09%-25.6M	-8.78%-61.9M	4.36%-29.8M	-52.83%-56.9M	-58.24%-31.15M	-299.61%-37.23M	-140.87%-19.69M	-95.42%18.65M	-83.40%48.17M	92.58%407M
Net cash before financing	208.35%213.18M	20.48%523.28M	-43.56%69.14M	394.99%434.32M	437.62%122.5M	-84.52%87.74M	-110.54%-36.29M	-46.31%566.74M	-18.44%344.41M	89.31%1.06B
Cash flow from financing activities
New borrowing	----	-47.96%32M	-20.28%32M	-71.39%61.49M	112.15%40.14M	--214.91M	--18.92M	----	----	----
Refund	----	53.72%-62M	52.09%-30M	-19.17%-133.98M	---62.62M	---112.42M	----	----	----	----
Interest paid - financing	----	52.02%-1.15M	21.57%-800K	-853.57%-2.4M	---1.02M	---252K	----	----	----	----
Dividends paid - financing	---155.16M	----	----	----	----	----	----	----	----	39.86%-265.78M
Other items of the financing business	----	4.30%-331.41M	----	13.27%-346.31M	12.47%-186.73M	36.36%-399.31M	36.62%-213.34M	18.95%-627.44M	20.17%-336.62M	-8,151.80%-774.18M
Net cash from financing operations	-99.74%-339.03M	13.92%-362.56M	19.27%-169.73M	-41.78%-421.2M	-8.13%-210.24M	52.65%-297.08M	42.24%-194.42M	39.67%-627.44M	20.17%-336.62M	-133.36%-1.04B
Effect of rate	192.81%5.99M	1.97%-6.22M	-16.66%-6.46M	-1,596.70%-6.35M	-2,254.47%-5.53M	-93.69%424K	-104.50%-235K	191.37%6.72M	271.74%5.22M	28.96%-7.35M
Net Cash	-25.10%-125.85M	1,124.64%160.72M	-14.66%-100.6M	106.27%13.12M	61.97%-87.73M	-244.85%-209.34M	-3,060.83%-230.71M	-489.23%-60.7M	1,166.99%7.79M	-86.07%15.6M
Begining period cash	50.95%457.76M	2.29%303.26M	2.29%303.26M	-41.34%296.48M	-41.34%296.48M	-9.65%505.39M	-9.65%505.39M	1.50%559.38M	1.50%559.38M	22.59%551.13M
Cash at the end	72.22%337.9M	50.95%457.76M	-3.45%196.2M	2.29%303.26M	-25.96%203.21M	-41.34%296.48M	-52.05%274.45M	-9.65%505.39M	4.32%572.39M	1.50%559.38M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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