HK Stock MarketDetailed Quotes

00912 SUGA INT'L

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1.280
0.0000.00%

Not Open Nov 4 16:08 CST

364.53MMarket Cap11.33P/E (TTM)

SUGA INT'L Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-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

-15.53%252.55M

Accounts receivable

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

3.03%334.15M

Related party payments receivable

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

3,032.94%63.63M

Advance deposits and other receivables

9.08%54.44M

----

--49.91M

----

Cash and equivalents

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

30.90%150.38M

Financial assets at fair value-current assets

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

--244K

Special items of current assets

----

--7.04M

----

Total current assets

-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

8.02%800.96M

Non-current assets

Property, plant and equipment

-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

-15.63%226.64M

Investment property

--19.46M

----

Advance payment

-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

--13.53M

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

1.73%2.59M

Interests in Joint Venture

----

-4.01%7.55M

12.86%7.81M

13.63%7.86M

598.89%6.92M

--6.92M

--990K

Financial assets at fair value-non-current assets

----

132.61%25.58M

Intangible assets

----

-37.42%2.05M

Goodwill

0.00%3.95M

Deferred tax assets

-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

32.68%2.29M

Special items of non-current assets

----

633.77%7.8M

724.65%8.77M

-79.41%1.06M

Total non-current assets

-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

1.80%359.14M

Total assets

-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

6.02%1.16B

Liabilities

Current liabilities

Accounts payable

-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

1.45%322.14M

Tax payable

-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

-4.06%9.51M

Bank loans and overdrafts

-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

102.24%89.18M

Financial lease liabilities-current liabilities

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

--4.43M

Special items of current liabilities

----

71.20%4.32M

77.63%4.48M

--2.52M

----

Total current liabilities

-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

11.18%425.26M

Net current assets

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

4.67%375.7M

Total assets less current liabilities

-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

3.25%734.84M

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

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

--3.54M

Deferred tax liability

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

272.27%1.2M

Total non-current liabilities

-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

72.07%4.73M

Total liabilities

-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

11.61%429.99M

Total assets less total liabilities

-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

2.98%730.11M

Total equity and non-current liabilities

-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

3.25%734.84M

Equity

Share capital

0.00%28.48M

0.46%28.48M

0.00%28.35M

0.28%28.35M

Other reserves

-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

1.92%93.26M

Retained profit

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

3.34%607.6M

Shareholders' Equity

-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

3.04%729.21M

Non-controlling interest

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

-29.08%900K

Total equity

-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

2.98%730.11M

Total equity and total liabilities

-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

6.02%1.16B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-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	-15.53%252.55M
Accounts receivable	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	3.03%334.15M
Related party payments receivable	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	3,032.94%63.63M
Advance deposits and other receivables	9.08%54.44M	----	--49.91M	----	----	----	----	----	----	----
Cash and equivalents	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	30.90%150.38M
Financial assets at fair value-current assets	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	--244K
Special items of current assets	----	----	----	--7.04M	----	----	----	----	----	----
Total current assets	-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	8.02%800.96M
Non-current assets
Property, plant and equipment	-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	-15.63%226.64M
Investment property	--19.46M	----	----	----	----	----	----	----	----	----
Advance payment	-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	--13.53M
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	1.73%2.59M
Interests in Joint Venture	----	----	----	----	-4.01%7.55M	12.86%7.81M	13.63%7.86M	598.89%6.92M	--6.92M	--990K
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	----	132.61%25.58M
Intangible assets	----	----	----	----	----	----	----	----	----	-37.42%2.05M
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	-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	32.68%2.29M
Special items of non-current assets	----	----	----	----	----	----	----	633.77%7.8M	724.65%8.77M	-79.41%1.06M
Total non-current assets	-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	1.80%359.14M
Total assets	-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	6.02%1.16B
Liabilities
Current liabilities
Accounts payable	-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	1.45%322.14M
Tax payable	-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	-4.06%9.51M
Bank loans and overdrafts	-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	102.24%89.18M
Financial lease liabilities-current liabilities	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	--4.43M
Special items of current liabilities	----	----	----	71.20%4.32M	77.63%4.48M	--2.52M	--2.52M	----	----	----
Total current liabilities	-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	11.18%425.26M
Net current assets	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	4.67%375.7M
Total assets less current liabilities	-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	3.25%734.84M
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	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	--3.54M
Deferred tax liability	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	272.27%1.2M
Total non-current liabilities	-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	72.07%4.73M
Total liabilities	-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	11.61%429.99M
Total assets less total liabilities	-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	2.98%730.11M
Total equity and non-current liabilities	-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	3.25%734.84M
Equity
Share capital	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	0.28%28.35M
Other reserves	-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	1.92%93.26M
Retained profit	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	3.34%607.6M
Shareholders' Equity	-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	3.04%729.21M
Non-controlling interest	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	-29.08%900K
Total equity	-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	2.98%730.11M
Total equity and total liabilities	-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	6.02%1.16B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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00912 SUGA INT'L

SUGA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target