HK Stock MarketDetailed Quotes

00178 SA SA INT'L

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  • 0.700
  • -0.010-1.41%
Market Closed Dec 20 16:08 CST
2.17BMarket Cap14.58P/E (TTM)

SA SA INT'L Key Stats

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YOY 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
---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
----
-42.14%184K
----
-16.32%318K
----
-9.52%380K
----
45.83%420K
----
103.07%288K
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
(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%32.41M275.78%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
Profit adjustment
Interest (income) - adjustment -130.75%-7.43M-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%-17.45M
Impairment and provisions: -1,644.97%-12.84M192.32%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
-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
-Impairmen of inventory (reversal) -1,644.97%-12.84M170.41%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
-Other impairments and provisions --------------------27.69%67.48M-77.64%9.65M-78.51%52.85M939.46%43.15M--245.94M
Asset sale loss (gain): -------187K---187K---------70.59%10K----110.27%34K142.86%33K25.95%-331K
-Loss (gain) on sale of property, machinery and equipment -------187K---187K---------70.59%10K----110.27%34K142.86%33K25.95%-331K
Depreciation and amortization: 6.90%196.42M11.07%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%903.3M
-Depreciation -3.64%29.93M0.44%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%120.99M
Financial expense 14.49%14.4M43.45%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
Special items -51.67%11.3M152.93%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
Operating profit before the change of operating capital -26.33%234.26M108.99%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%694.68M
Change of operating capital
Inventory (increase) decrease 123.22%48.74M-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%297.3M
Accounts receivable (increase)decrease 127.66%11.37M-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
Accounts payable increase (decrease) -308.87%-54.84M-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
Cash  from business operations 157.00%239.53M17.87%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%702.94M
Hong Kong profits tax paid 43.26%-358K-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
Other taxs -106.11%-389K17,117.14%6.03M70,800.00%6.36M104.64%35K98.80%-9K95.98%-755K93.26%-748K39.42%-18.78M23.66%-11.09M0.36%-30.99M
Net cash from operations 141.36%238.78M19.13%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%648.57M
Cash flow from investment activities
Interest received - investment 172.53%7.02M187.72%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%16.56M
Decrease in deposits (increase) -------------98.84%241K-97.33%241K-66.01%20.77M-85.16%9.04M-87.96%61.11M-82.57%60.91M55.50%507.39M
Sale of fixed assets ----21,900.00%220K--220K0.00%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%-32.59M0.84%-59.41M-8.38%-32.16M-25.07%-59.91M-78.67%-29.67M57.21%-47.9M75.86%-16.61M16.20%-111.93M
Other items in the investment business ----------------------------97.74%-121K-------5.35M
Net cash from investment operations 14.09%-25.6M-8.78%-61.9M4.36%-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%407M
Net cash before financing 208.35%213.18M20.48%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%1.06B
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 ---155.16M--------------------------------39.86%-265.78M
Other items of the financing business -----42.14%184K-----16.32%318K-----9.52%380K----45.83%420K----103.07%288K
Net cash from financing operations -99.74%-339.03M13.92%-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
Effect of rate 192.81%5.99M1.97%-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%-7.35M
Net Cash -25.10%-125.85M1,124.64%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%15.6M
Begining period cash 50.95%457.76M2.29%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%551.13M
Cash at the end 72.22%337.9M50.95%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%559.38M
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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data