HK Stock MarketDetailed Quotes

00178 SA SA INT'L

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  • 0.650
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
2.02BMarket Cap9.15P/E (TTM)

SA SA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
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
-118.01%-36.53M
Profit adjustment
Interest (income) - adjustment
-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
4.91%-10.13M
Impairment and provisions:
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
-10.69%29.36M
-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
-41.89%1.26M
-Impairmen of inventory (reversal)
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
-22.00%23.94M
-Other impairments and provisions
----
----
----
----
27.69%67.48M
-77.64%9.65M
-78.51%52.85M
939.46%43.15M
--245.94M
--4.15M
Asset sale loss (gain):
---187K
---187K
----
----
-70.59%10K
----
110.27%34K
142.86%33K
25.95%-331K
44.60%-77K
-Loss (gain) on sale of property, machinery and equipment
---187K
---187K
----
----
-70.59%10K
----
110.27%34K
142.86%33K
25.95%-331K
44.60%-77K
Depreciation and amortization:
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
772.70%475.92M
-Depreciation
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
12.63%61.42M
Financial expense
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
--13.91M
Special items
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
-97.46%1.1M
Operating profit before the change of operating capital
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
46.75%473.54M
Change of operating capital
Inventory (increase) decrease
-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
73.98%-109.6M
Accounts receivable (increase)decrease
-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
-8.80%47.2M
Accounts payable increase (decrease)
-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
-415.47%-247.23M
Cash  from business operations
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
273.00%163.91M
Hong Kong profits tax paid
-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
-44.73%-17.33M
Other taxs
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
6.05%-14.53M
Net cash from operations
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
208.07%132.05M
Cash flow from investment activities
Interest received - investment
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
26.09%9.43M
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
263.09%349.53M
Sale of fixed assets
21,900.00%220K
--220K
0.00%1K
----
-99.54%1K
----
-34.14%218K
-81.82%14K
-26.12%331K
-44.60%77K
Purchase of fixed assets
-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
10.48%-68.79M
Other items in the investment business
----
----
----
----
----
----
97.74%-121K
----
---5.35M
----
Net cash from investment operations
-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
973.51%290.24M
Net cash before financing
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
543.82%422.29M
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
----
----
----
----
----
----
----
----
39.86%-265.78M
----
Other items of the financing business
4.30%-331.41M
8.46%-170.93M
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
-4,284.23%-421.68M
Net cash from financing operations
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
-10,673.51%-421.68M
Effect of rate
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
71.85%-3.04M
Net Cash
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
100.62%615K
Begining period cash
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
22.59%551.13M
Cash at the end
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
61.53%548.71M
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)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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 275.78%218.88M176.90%102.42M116.95%58.25M26.66%-133.18M2.17%-343.73M24.96%-181.6M31.90%-351.37M-562.47%-242M-209.60%-515.94M-118.01%-36.53M
Profit adjustment
Interest (income) - adjustment -177.04%-9.01M-173.58%-3.22M-6.69%-3.25M24.89%-1.18M52.72%-3.05M61.66%-1.57M63.05%-6.45M59.67%-4.09M15.65%-17.45M4.91%-10.13M
Impairment and provisions: 192.32%3.8M-104.75%-736K-104.23%-4.11M124.57%15.5M-4.74%97.28M-89.70%6.9M-73.27%102.12M128.22%67M854.49%382.03M-10.69%29.36M
-Impairment of property, plant and equipment (reversal) -95.07%59K-----94.26%1.2M----249.92%20.85M-81.66%547K-84.97%5.96M135.92%2.98M564.16%39.64M-41.89%1.26M
-Impairmen of inventory (reversal) 170.41%3.74M-104.75%-736K-159.33%-5.31M570.26%15.5M-79.34%8.95M-115.79%-3.3M-55.09%43.32M-12.83%20.87M183.21%96.45M-22.00%23.94M
-Other impairments and provisions ----------------27.69%67.48M-77.64%9.65M-78.51%52.85M939.46%43.15M--245.94M--4.15M
Asset sale loss (gain): ---187K---187K---------70.59%10K----110.27%34K142.86%33K25.95%-331K44.60%-77K
-Loss (gain) on sale of property, machinery and equipment ---187K---187K---------70.59%10K----110.27%34K142.86%33K25.95%-331K44.60%-77K
Depreciation and amortization: 11.07%376.65M13.88%183.75M-4.76%339.1M-13.75%161.36M-30.88%356.07M-32.49%187.09M-42.97%515.12M-41.77%277.11M711.70%903.3M772.70%475.92M
-Depreciation 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%45.27M8.72%120.99M12.63%61.42M
Financial expense 43.45%27.4M46.15%12.58M62.17%19.1M47.02%8.61M-28.40%11.78M-34.65%5.85M-38.72%16.45M-35.62%8.96M--26.84M--13.91M
Special items 152.93%47.98M660.35%23.39M-919.73%-90.64M-355.60%-4.17M78.53%-8.89M103.87%1.63M50.58%-41.4M-3,947.91%-42.25M-188.77%-83.78M-97.46%1.1M
Operating profit before the change of operating capital 108.99%665.51M577.70%317.99M190.91%318.44M156.36%46.92M-53.32%109.46M-71.74%18.3M-66.24%234.51M-86.32%64.76M-0.09%694.68M46.75%473.54M
Change of operating capital
Inventory (increase) decrease -146.19%-41.05M-472.98%-209.95M1,873.40%88.86M195.32%56.29M-97.80%4.5M-136.23%-59.05M-31.01%205.1M248.70%162.98M346.26%297.3M73.98%-109.6M
Accounts receivable (increase)decrease -126.77%-11.78M-209.76%-41.1M185.87%43.99M67.06%37.44M-84.93%15.39M-64.47%22.41M142.40%102.11M33.64%63.07M19.36%42.13M-8.80%47.2M
Accounts payable increase (decrease) -174.24%-31.2M102.14%26.25M2,279.88%42.03M465.93%12.99M-107.04%-1.93M-87.08%2.3M108.27%27.39M107.18%17.76M-89.46%-331.18M-415.47%-247.23M
Cash  from business operations 17.87%581.48M-39.34%93.2M287.14%493.32M1,057.74%153.64M-77.61%127.43M-105.20%-16.04M-19.04%569.11M88.26%308.57M61.57%702.94M273.00%163.91M
Hong Kong profits tax paid -9.29%-2.33M-2,526.92%-631K-25.78%-2.13M-86.46%26K24.47%-1.7M115.56%192K90.40%-2.24M92.88%-1.23M59.51%-23.38M-44.73%-17.33M
Other taxs 17,117.14%6.03M70,800.00%6.36M104.64%35K98.80%-9K95.98%-755K93.26%-748K39.42%-18.78M23.66%-11.09M0.36%-30.99M6.05%-14.53M
Net cash from operations 19.13%585.18M-35.61%98.93M293.05%491.22M1,025.76%153.66M-77.20%124.98M-105.60%-16.6M-15.49%548.09M124.35%296.24M87.32%648.57M208.07%132.05M
Cash flow from investment activities
Interest received - investment 187.72%6.51M238.19%2.58M18.97%2.26M-19.28%762K-64.39%1.9M-75.50%944K-67.72%5.34M-59.15%3.85M-8.93%16.56M26.09%9.43M
Decrease in deposits (increase) ---------98.84%241K-97.33%241K-66.01%20.77M-85.16%9.04M-87.96%61.11M-82.57%60.91M55.50%507.39M263.09%349.53M
Sale of fixed assets 21,900.00%220K--220K0.00%1K-----99.54%1K-----34.14%218K-81.82%14K-26.12%331K-44.60%77K
Purchase of fixed assets -15.53%-68.63M-1.36%-32.59M0.84%-59.41M-8.38%-32.16M-25.07%-59.91M-78.67%-29.67M57.21%-47.9M75.86%-16.61M16.20%-111.93M10.48%-68.79M
Other items in the investment business ------------------------97.74%-121K-------5.35M----
Net cash from investment operations -8.78%-61.9M4.36%-29.8M-52.83%-56.9M-58.24%-31.15M-299.61%-37.23M-140.87%-19.69M-95.42%18.65M-83.40%48.17M92.58%407M973.51%290.24M
Net cash before financing 20.48%523.28M-43.56%69.14M394.99%434.32M437.62%122.5M-84.52%87.74M-110.54%-36.29M-46.31%566.74M-18.44%344.41M89.31%1.06B543.82%422.29M
Cash flow from financing activities
New borrowing -47.96%32M-20.28%32M-71.39%61.49M112.15%40.14M--214.91M--18.92M----------------
Refund 53.72%-62M52.09%-30M-19.17%-133.98M---62.62M---112.42M--------------------
Interest paid - financing 52.02%-1.15M21.57%-800K-853.57%-2.4M---1.02M---252K--------------------
Dividends paid - financing --------------------------------39.86%-265.78M----
Other items of the financing business 4.30%-331.41M8.46%-170.93M13.27%-346.31M12.47%-186.73M36.36%-399.31M36.62%-213.34M18.95%-627.44M20.17%-336.62M-8,151.80%-774.18M-4,284.23%-421.68M
Net cash from financing operations 13.92%-362.56M19.27%-169.73M-41.78%-421.2M-8.13%-210.24M52.65%-297.08M42.24%-194.42M39.67%-627.44M20.17%-336.62M-133.36%-1.04B-10,673.51%-421.68M
Effect of rate 1.97%-6.22M-16.66%-6.46M-1,596.70%-6.35M-2,254.47%-5.53M-93.69%424K-104.50%-235K191.37%6.72M271.74%5.22M28.96%-7.35M71.85%-3.04M
Net Cash 1,124.64%160.72M-14.66%-100.6M106.27%13.12M61.97%-87.73M-244.85%-209.34M-3,060.83%-230.71M-489.23%-60.7M1,166.99%7.79M-86.07%15.6M100.62%615K
Begining period cash 2.29%303.26M2.29%303.26M-41.34%296.48M-41.34%296.48M-9.65%505.39M-9.65%505.39M1.50%559.38M1.50%559.38M22.59%551.13M22.59%551.13M
Cash at the end 50.95%457.76M-3.45%196.2M2.29%303.26M-25.96%203.21M-41.34%296.48M-52.05%274.45M-9.65%505.39M4.32%572.39M1.50%559.38M61.53%548.71M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data