HK Stock MarketDetailed Quotes

00912 SUGA INT'L

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  • 1.250
  • 0.0000.00%
Trading Dec 12 09:00 CST
355.99MMarket Cap10.87P/E (TTM)

SUGA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
-27.48%240.73M
-35.67%273.74M
-25.44%331.95M
-6.03%425.53M
13.50%445.18M
31.29%452.84M
37.74%392.24M
32.80%344.9M
12.76%284.77M
-10.02%259.71M
Accounts receivable
-7.25%303.05M
2.90%263.54M
19.84%326.72M
-13.72%256.12M
-28.13%272.62M
-26.01%296.84M
-2.52%379.33M
65.76%401.17M
16.45%389.13M
-4.41%242.02M
Related party payments receivable
0.00%585K
0.00%585K
-88.80%585K
-92.49%585K
-20.68%5.22M
604.25%7.79M
1,025.64%6.59M
89.06%1.11M
-99.08%585K
-88.50%585K
Advance deposits and other receivables
----
9.08%54.44M
----
--49.91M
----
----
----
----
----
----
Cash and equivalents
65.30%281.53M
17.11%161.87M
7.77%170.31M
-2.42%138.23M
24.89%158.04M
10.85%141.66M
-7.66%126.55M
-0.52%127.79M
-8.87%137.05M
0.50%128.46M
Financial assets at fair value-current assets
110.53%40K
73.33%52K
-60.42%19K
-67.03%30K
-72.09%48K
-52.85%91K
39.84%172K
348.84%193K
-49.59%123K
-97.19%43K
Special items of current assets
----
----
----
----
--7.04M
----
----
----
----
----
Total current assets
-0.44%825.93M
-13.35%754.23M
-6.59%829.58M
-3.20%870.4M
-1.85%888.15M
2.75%899.21M
11.48%904.87M
38.73%875.16M
1.34%811.66M
-6.73%630.82M
Non-current assets
Property, plant and equipment
-7.78%205.07M
-14.57%210.56M
-17.04%222.37M
-17.05%246.46M
-12.81%268.04M
-1.26%297.12M
39.25%307.43M
33.58%300.91M
-2.59%220.78M
-13.88%225.27M
Investment property
--17.47M
--19.46M
----
----
----
----
----
----
----
----
Advance payment
-0.76%3.8M
-86.27%3.17M
2.93%3.83M
54.30%23.08M
-17.53%3.72M
75.88%14.96M
-2.11%4.51M
-38.80%8.51M
-65.99%4.6M
3.91%13.9M
Associated company interest
----
----
----
----
-40.83%13.62M
-38.77%16.13M
-10.87%23.02M
4.06%26.34M
896.26%25.82M
--25.31M
Interests in Joint Venture
----
----
----
----
----
-4.01%7.55M
12.86%7.81M
13.63%7.86M
598.89%6.92M
--6.92M
Goodwill
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
Deferred tax assets
8.79%928K
-24.07%997K
-19.76%853K
23.17%1.31M
-1.21%1.06M
-45.33%1.07M
-15.34%1.08M
48.40%1.95M
-44.59%1.27M
-43.61%1.31M
Special items of non-current assets
----
----
----
----
----
----
----
----
633.77%7.8M
724.65%8.77M
Total non-current assets
-0.63%315.38M
-9.97%324.87M
-16.94%317.37M
-16.87%360.83M
-14.23%382.08M
-3.86%434.05M
19.19%445.46M
22.96%451.46M
4.07%373.75M
0.23%367.15M
Total assets
-0.49%1.14B
-12.36%1.08B
-9.71%1.15B
-7.65%1.23B
-5.93%1.27B
0.50%1.33B
13.91%1.35B
32.93%1.33B
2.18%1.19B
-4.29%997.96M
Liabilities
Current liabilities
Accounts payable
32.84%299.53M
-9.88%227.91M
-16.10%225.49M
-4.05%252.9M
-22.89%268.75M
-20.43%263.57M
9.19%348.52M
77.34%331.24M
-0.92%319.19M
-12.18%186.78M
Tax payable
-2.29%15.79M
-22.56%12.25M
27.39%16.16M
-16.37%15.82M
-45.73%12.68M
-1.04%18.92M
97.54%23.37M
142.27%19.11M
24.37%11.83M
0.96%7.89M
Bank loans and overdrafts
-90.17%10.26M
-67.92%38.57M
-29.66%104.37M
-34.93%120.23M
-4.57%148.39M
33.35%184.75M
55.27%155.5M
104.50%138.55M
12.30%100.15M
-2.57%67.75M
Financial lease liabilities-current liabilities
-7.53%1.83M
261.18%1.78M
60.16%1.98M
-72.53%492K
-70.95%1.24M
-64.93%1.79M
-22.96%4.25M
-12.02%5.11M
24.67%5.52M
--5.81M
Special items of current liabilities
----
----
----
----
71.20%4.32M
77.63%4.48M
--2.52M
--2.52M
----
----
Total current liabilities
-4.74%342.25M
-29.20%288.99M
-21.05%359.27M
-18.50%408.17M
-17.07%455.09M
-3.64%500.8M
21.22%548.76M
80.73%519.74M
6.45%452.69M
-9.47%287.58M
Net current assets
2.84%483.68M
0.65%465.25M
8.60%470.31M
16.02%462.23M
21.61%433.06M
12.10%398.41M
-0.80%356.11M
3.55%355.42M
-4.45%358.97M
-4.31%343.23M
Total assets less current liabilities
1.45%799.07M
-4.00%790.11M
-3.37%787.68M
-1.13%823.06M
1.69%815.14M
3.17%832.46M
9.40%801.58M
13.58%806.88M
-0.29%732.72M
-2.02%710.38M
Non-current liabilities
Long-term bank loan
----
-86.94%2.23M
----
-19.84%17.04M
--26.32M
--21.25M
----
----
----
----
Financial lease liabilities-non-current liabilities
-18.49%2.99M
168.31%3.58M
139.91%3.67M
14.99%1.34M
-37.54%1.53M
-73.79%1.16M
-36.07%2.45M
-13.34%4.43M
8.40%3.83M
--5.11M
Deferred tax liability
348.61%1.78M
331.63%1.27M
74.89%397K
234.09%294K
-43.39%227K
-68.90%88K
-2.20%401K
-33.57%283K
-65.69%410K
19.33%426K
Total non-current liabilities
17.32%4.78M
-62.09%7.08M
-85.50%4.07M
-17.05%18.66M
884.33%28.07M
377.38%22.5M
-32.80%2.85M
-14.90%4.71M
-10.31%4.24M
1,451.26%5.54M
Total liabilities
-4.49%347.02M
-30.64%296.06M
-24.80%363.34M
-18.43%426.83M
-12.41%483.16M
-0.22%523.3M
20.72%551.61M
78.92%524.45M
6.27%456.93M
-7.83%293.12M
Total assets less total liabilities
1.36%794.29M
-2.66%783.04M
-0.44%783.61M
-0.69%804.4M
-1.46%787.07M
0.97%809.96M
9.64%798.72M
13.81%802.17M
-0.22%728.47M
-2.73%704.84M
Total equity and non-current liabilities
1.45%799.07M
-4.00%790.11M
-3.37%787.68M
-1.13%823.06M
1.69%815.14M
3.17%832.46M
9.40%801.58M
13.58%806.88M
-0.29%732.72M
-2.02%710.38M
Equity
Share capital
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.46%28.48M
0.46%28.48M
0.00%28.35M
0.00%28.35M
0.00%28.35M
Other reserves
0.97%68M
-26.08%65.5M
-25.31%67.34M
-27.91%88.61M
-26.02%90.16M
-1.15%122.91M
44.92%121.87M
46.62%124.35M
-9.82%84.1M
-15.34%84.81M
Retained profit
1.42%695.77M
0.22%687.01M
2.91%685.99M
4.33%685.53M
3.07%666.63M
1.35%657.05M
5.18%646.77M
9.72%648.28M
1.20%614.91M
-0.72%590.83M
Shareholders' Equity
1.33%792.24M
-2.70%780.99M
-0.44%781.82M
-0.72%802.62M
-1.49%785.27M
0.93%808.44M
9.59%797.13M
13.78%800.97M
-0.25%727.36M
-2.71%703.99M
Non-controlling interest
14.04%2.05M
15.03%2.05M
-0.33%1.8M
17.46%1.78M
12.70%1.8M
27.14%1.52M
43.32%1.6M
40.14%1.19M
23.89%1.12M
-16.39%852K
Total equity
1.36%794.29M
-2.66%783.04M
-0.44%783.61M
-0.69%804.4M
-1.46%787.07M
0.97%809.96M
9.64%798.72M
13.81%802.17M
-0.22%728.47M
-2.73%704.84M
Total equity and total liabilities
-0.49%1.14B
-12.36%1.08B
-9.71%1.15B
-7.65%1.23B
-5.93%1.27B
0.50%1.33B
13.91%1.35B
32.93%1.33B
2.18%1.19B
-4.29%997.96M
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
Assets
Current assets
Inventory -27.48%240.73M-35.67%273.74M-25.44%331.95M-6.03%425.53M13.50%445.18M31.29%452.84M37.74%392.24M32.80%344.9M12.76%284.77M-10.02%259.71M
Accounts receivable -7.25%303.05M2.90%263.54M19.84%326.72M-13.72%256.12M-28.13%272.62M-26.01%296.84M-2.52%379.33M65.76%401.17M16.45%389.13M-4.41%242.02M
Related party payments receivable 0.00%585K0.00%585K-88.80%585K-92.49%585K-20.68%5.22M604.25%7.79M1,025.64%6.59M89.06%1.11M-99.08%585K-88.50%585K
Advance deposits and other receivables ----9.08%54.44M------49.91M------------------------
Cash and equivalents 65.30%281.53M17.11%161.87M7.77%170.31M-2.42%138.23M24.89%158.04M10.85%141.66M-7.66%126.55M-0.52%127.79M-8.87%137.05M0.50%128.46M
Financial assets at fair value-current assets 110.53%40K73.33%52K-60.42%19K-67.03%30K-72.09%48K-52.85%91K39.84%172K348.84%193K-49.59%123K-97.19%43K
Special items of current assets ------------------7.04M--------------------
Total current assets -0.44%825.93M-13.35%754.23M-6.59%829.58M-3.20%870.4M-1.85%888.15M2.75%899.21M11.48%904.87M38.73%875.16M1.34%811.66M-6.73%630.82M
Non-current assets
Property, plant and equipment -7.78%205.07M-14.57%210.56M-17.04%222.37M-17.05%246.46M-12.81%268.04M-1.26%297.12M39.25%307.43M33.58%300.91M-2.59%220.78M-13.88%225.27M
Investment property --17.47M--19.46M--------------------------------
Advance payment -0.76%3.8M-86.27%3.17M2.93%3.83M54.30%23.08M-17.53%3.72M75.88%14.96M-2.11%4.51M-38.80%8.51M-65.99%4.6M3.91%13.9M
Associated company interest -----------------40.83%13.62M-38.77%16.13M-10.87%23.02M4.06%26.34M896.26%25.82M--25.31M
Interests in Joint Venture ---------------------4.01%7.55M12.86%7.81M13.63%7.86M598.89%6.92M--6.92M
Goodwill 0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M
Deferred tax assets 8.79%928K-24.07%997K-19.76%853K23.17%1.31M-1.21%1.06M-45.33%1.07M-15.34%1.08M48.40%1.95M-44.59%1.27M-43.61%1.31M
Special items of non-current assets --------------------------------633.77%7.8M724.65%8.77M
Total non-current assets -0.63%315.38M-9.97%324.87M-16.94%317.37M-16.87%360.83M-14.23%382.08M-3.86%434.05M19.19%445.46M22.96%451.46M4.07%373.75M0.23%367.15M
Total assets -0.49%1.14B-12.36%1.08B-9.71%1.15B-7.65%1.23B-5.93%1.27B0.50%1.33B13.91%1.35B32.93%1.33B2.18%1.19B-4.29%997.96M
Liabilities
Current liabilities
Accounts payable 32.84%299.53M-9.88%227.91M-16.10%225.49M-4.05%252.9M-22.89%268.75M-20.43%263.57M9.19%348.52M77.34%331.24M-0.92%319.19M-12.18%186.78M
Tax payable -2.29%15.79M-22.56%12.25M27.39%16.16M-16.37%15.82M-45.73%12.68M-1.04%18.92M97.54%23.37M142.27%19.11M24.37%11.83M0.96%7.89M
Bank loans and overdrafts -90.17%10.26M-67.92%38.57M-29.66%104.37M-34.93%120.23M-4.57%148.39M33.35%184.75M55.27%155.5M104.50%138.55M12.30%100.15M-2.57%67.75M
Financial lease liabilities-current liabilities -7.53%1.83M261.18%1.78M60.16%1.98M-72.53%492K-70.95%1.24M-64.93%1.79M-22.96%4.25M-12.02%5.11M24.67%5.52M--5.81M
Special items of current liabilities ----------------71.20%4.32M77.63%4.48M--2.52M--2.52M--------
Total current liabilities -4.74%342.25M-29.20%288.99M-21.05%359.27M-18.50%408.17M-17.07%455.09M-3.64%500.8M21.22%548.76M80.73%519.74M6.45%452.69M-9.47%287.58M
Net current assets 2.84%483.68M0.65%465.25M8.60%470.31M16.02%462.23M21.61%433.06M12.10%398.41M-0.80%356.11M3.55%355.42M-4.45%358.97M-4.31%343.23M
Total assets less current liabilities 1.45%799.07M-4.00%790.11M-3.37%787.68M-1.13%823.06M1.69%815.14M3.17%832.46M9.40%801.58M13.58%806.88M-0.29%732.72M-2.02%710.38M
Non-current liabilities
Long-term bank loan -----86.94%2.23M-----19.84%17.04M--26.32M--21.25M----------------
Financial lease liabilities-non-current liabilities -18.49%2.99M168.31%3.58M139.91%3.67M14.99%1.34M-37.54%1.53M-73.79%1.16M-36.07%2.45M-13.34%4.43M8.40%3.83M--5.11M
Deferred tax liability 348.61%1.78M331.63%1.27M74.89%397K234.09%294K-43.39%227K-68.90%88K-2.20%401K-33.57%283K-65.69%410K19.33%426K
Total non-current liabilities 17.32%4.78M-62.09%7.08M-85.50%4.07M-17.05%18.66M884.33%28.07M377.38%22.5M-32.80%2.85M-14.90%4.71M-10.31%4.24M1,451.26%5.54M
Total liabilities -4.49%347.02M-30.64%296.06M-24.80%363.34M-18.43%426.83M-12.41%483.16M-0.22%523.3M20.72%551.61M78.92%524.45M6.27%456.93M-7.83%293.12M
Total assets less total liabilities 1.36%794.29M-2.66%783.04M-0.44%783.61M-0.69%804.4M-1.46%787.07M0.97%809.96M9.64%798.72M13.81%802.17M-0.22%728.47M-2.73%704.84M
Total equity and non-current liabilities 1.45%799.07M-4.00%790.11M-3.37%787.68M-1.13%823.06M1.69%815.14M3.17%832.46M9.40%801.58M13.58%806.88M-0.29%732.72M-2.02%710.38M
Equity
Share capital 0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.46%28.48M0.46%28.48M0.00%28.35M0.00%28.35M0.00%28.35M
Other reserves 0.97%68M-26.08%65.5M-25.31%67.34M-27.91%88.61M-26.02%90.16M-1.15%122.91M44.92%121.87M46.62%124.35M-9.82%84.1M-15.34%84.81M
Retained profit 1.42%695.77M0.22%687.01M2.91%685.99M4.33%685.53M3.07%666.63M1.35%657.05M5.18%646.77M9.72%648.28M1.20%614.91M-0.72%590.83M
Shareholders' Equity 1.33%792.24M-2.70%780.99M-0.44%781.82M-0.72%802.62M-1.49%785.27M0.93%808.44M9.59%797.13M13.78%800.97M-0.25%727.36M-2.71%703.99M
Non-controlling interest 14.04%2.05M15.03%2.05M-0.33%1.8M17.46%1.78M12.70%1.8M27.14%1.52M43.32%1.6M40.14%1.19M23.89%1.12M-16.39%852K
Total equity 1.36%794.29M-2.66%783.04M-0.44%783.61M-0.69%804.4M-1.46%787.07M0.97%809.96M9.64%798.72M13.81%802.17M-0.22%728.47M-2.73%704.84M
Total equity and total liabilities -0.49%1.14B-12.36%1.08B-9.71%1.15B-7.65%1.23B-5.93%1.27B0.50%1.33B13.91%1.35B32.93%1.33B2.18%1.19B-4.29%997.96M
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
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