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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
Cash flow from operating activities
Earning before tax
3.43%20.34M
-46.19%32.33M
-27.03%19.67M
5.79%60.08M
-8.67%26.95M
-28.67%56.79M
0.62%29.51M
189.11%79.62M
7.29%29.33M
-50.03%27.54M
Profit adjustment
Interest (income) - adjustment
41.69%-979K
-236.01%-2.72M
---1.68M
---808K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
-134.46%-3.18M
-92.93%235K
6.97%9.24M
11.21%3.32M
358.77%8.63M
--2.99M
13.99%1.88M
Impairment and provisions:
----
-92.16%1.05M
----
356.48%13.38M
--6.75M
1,232.73%2.93M
----
-91.44%220K
----
-65.07%2.57M
-Other impairments and provisions
----
-92.16%1.05M
----
356.48%13.38M
--6.75M
1,232.73%2.93M
----
-91.44%220K
----
-65.07%2.57M
Revaluation surplus:
18,136.36%2.01M
-6,313.11%-3.79M
-74.42%11K
-40.20%61K
104.76%43K
168.00%102K
126.25%21K
-112.76%-150K
---80K
116.06%1.18M
-Fair value of investment properties (increase)
--1.99M
---3.77M
----
----
----
----
----
----
----
----
-Other fair value changes
9.09%12K
-136.07%-22K
-74.42%11K
-40.20%61K
104.76%43K
168.00%102K
126.25%21K
-112.76%-150K
---80K
116.06%1.18M
Asset sale loss (gain):
-28,266.67%-1.69M
99.65%-132K
-99.37%6K
-1,049.02%-38.12M
657.94%955K
520.63%4.02M
--126K
79.39%-955K
----
-1,503.46%-4.63M
-Loss (gain) from sale of subsidiary company
----
----
----
---1M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-28,266.67%-1.69M
-113.29%-132K
-99.37%6K
-75.28%993K
657.94%955K
520.63%4.02M
--126K
-732.45%-955K
----
10.22%151K
-Loss (gain) from selling other assets
----
----
----
---38.12M
----
----
----
----
----
-1,023.24%-4.79M
Depreciation and amortization:
-8.98%18.83M
-6.81%39.78M
-7.13%20.69M
-11.06%42.69M
-12.60%22.28M
2.63%47.99M
23.96%25.49M
22.49%46.77M
9.18%20.56M
3.91%38.18M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-48.18%1.23M
Financial expense
-63.31%1.38M
0.35%6.33M
62.05%3.75M
110.38%6.31M
23.78%2.32M
10.47%3M
56.57%1.87M
-51.22%2.71M
-55.64%1.2M
10.40%5.56M
Exchange Loss (gain)
----
----
----
----
---12.85M
----
----
----
----
----
Special items
-43.68%1.57M
270.95%6.22M
61.76%2.78M
-162.88%-3.64M
-59.60%1.72M
-48.39%5.79M
10.16%4.25M
4,089.68%11.21M
72.40%3.86M
-111.26%-281K
Operating profit before the change of operating capital
-8.34%41.45M
3.00%79.07M
-6.56%45.22M
-40.89%76.76M
-25.07%48.39M
-12.29%129.85M
11.65%64.59M
105.65%148.06M
21.60%57.85M
-28.57%71.99M
Change of operating capital
Inventory (increase) decrease
-56.11%34.38M
421.88%142M
739.83%78.33M
123.97%27.21M
118.22%9.33M
-33.24%-113.51M
-104.19%-51.18M
-394.65%-85.19M
-169.49%-25.06M
245.44%28.91M
Accounts receivable (increase)decrease
15,318.00%15.22M
-218.42%-10.22M
-100.36%-100K
-91.87%8.63M
0.60%27.47M
170.34%106.19M
118.27%27.31M
-1,449.12%-150.97M
-87.04%-149.47M
149.00%11.19M
Accounts payable increase (decrease)
374.75%77.99M
-486.97%-31.57M
-969.11%-28.39M
91.51%-5.38M
-62.33%3.27M
-142.74%-63.39M
-93.28%8.67M
534.01%148.31M
57.71%129.05M
-92.16%-34.17M
Cash  from business operations
77.81%169.04M
67.19%179.27M
7.47%95.07M
81.30%107.22M
79.12%88.46M
-1.75%59.14M
299.52%49.39M
-22.75%60.2M
-85.55%12.36M
93.45%77.93M
Hong Kong profits tax paid
----
----
----
----
-1,446.33%-9.53M
----
310.71%708K
----
51.52%-336K
68.12%-933K
Other taxs
105.94%107K
27.40%-10.52M
---1.8M
-134.67%-14.48M
----
-186.01%-6.17M
----
---2.16M
----
----
Interest paid - operating
63.31%-1.38M
-0.35%-6.33M
-62.05%-3.75M
-110.38%-6.31M
-23.78%-2.32M
-10.47%-3M
-56.57%-1.87M
51.22%-2.71M
55.64%-1.2M
-10.40%-5.56M
Net cash from operations
87.42%167.77M
87.92%162.43M
16.84%89.51M
72.96%86.44M
58.87%76.61M
-9.68%49.97M
345.26%48.22M
-22.54%55.33M
-86.82%10.83M
121.03%71.43M
Cash flow from investment activities
Interest received - investment
223.75%2.97M
82.47%2.89M
60.49%918K
213.44%1.59M
-7.89%572K
-60.09%506K
-36.50%621K
-37.66%1.27M
-18.16%978K
-35.39%2.03M
Dividend received - investment
----
----
----
--7.43M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
329.52%2.07M
104.06%2.07M
-81.71%481K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-99.25%115K
Sale of fixed assets
--1.69M
--150K
----
----
----
-92.99%70K
1,220.00%66K
1,938.78%999K
-88.89%5K
--49K
Purchase of fixed assets
-316.11%-10.82M
6.68%-7.88M
56.99%-2.6M
82.33%-8.45M
79.67%-6.05M
45.57%-47.79M
-216.73%-29.74M
-252.55%-87.79M
8.36%-9.39M
-35.07%-24.9M
Sale of subsidiaries
----
----
----
--12.27M
----
----
----
----
----
----
Recovery of cash from investments
--5.14M
----
----
----
----
----
----
----
----
--407K
Cash on investment
---3.9M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
-170.98%-1.55M
----
132.59%2.18M
62.18%-2.07M
-96.79%-6.68M
-95.68%-5.48M
48.97%-3.4M
52.66%-2.8M
69.27%-6.66M
Net cash from investment operations
-192.45%-4.92M
-142.51%-6.38M
77.70%-1.68M
127.86%15.02M
78.15%-7.55M
37.95%-53.9M
-277.78%-34.53M
-205.06%-86.85M
86.21%-9.14M
4.55%-28.47M
Net cash before financing
85.41%162.84M
53.81%156.04M
27.17%87.83M
2,686.77%101.45M
404.51%69.06M
87.56%-3.92M
710.48%13.69M
-173.39%-31.53M
-89.37%1.69M
1,625.95%42.96M
Cash flow from financing activities
New borrowing
-50.97%35.42M
-34.08%159.49M
-30.50%72.25M
-11.94%241.96M
-40.60%103.96M
56.96%274.75M
80.79%175M
-49.41%175.05M
-47.39%96.8M
21.83%346M
Refund
37.26%-65.96M
17.62%-255.96M
22.26%-105.14M
-49.88%-310.7M
14.43%-135.25M
-98.85%-207.3M
-145.42%-158.05M
70.02%-104.25M
60.82%-64.4M
-22.73%-347.79M
Issuing shares
----
----
----
----
----
--1.87M
--1.87M
----
----
----
Dividends paid - financing
42.85%-11.39M
0.00%-31.33M
-16.66%-19.93M
35.29%-31.33M
45.46%-17.09M
-113.48%-48.41M
-452.50%-31.33M
33.33%-22.68M
66.66%-5.67M
14.07%-34.02M
Net cash from financing operations
20.44%-42.86M
-27.56%-130.33M
-9.25%-53.88M
-696.96%-102.18M
-221.52%-49.31M
-3.76%17.12M
-351.81%-15.34M
144.92%17.78M
326.24%6.09M
-8.99%-39.59M
Effect of rate
82.52%-326K
23.95%-2.06M
44.61%-1.87M
-502.67%-2.71M
-929.31%-3.37M
-94.85%673K
-50.00%406K
577.64%13.07M
-84.49%812K
20.57%-2.74M
Net Cash
253.36%119.98M
3,660.94%25.71M
71.93%33.95M
-105.47%-722K
1,297.63%19.75M
196.01%13.19M
-121.20%-1.65M
-507.77%-13.74M
-55.09%7.78M
109.96%3.37M
Begining period cash
17.11%161.87M
-2.42%138.23M
-2.42%138.23M
10.85%141.66M
10.85%141.66M
-0.52%127.79M
-0.52%127.79M
0.50%128.46M
0.50%128.46M
-22.58%127.83M
Cash at the end
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
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 3.43%20.34M-46.19%32.33M-27.03%19.67M5.79%60.08M-8.67%26.95M-28.67%56.79M0.62%29.51M189.11%79.62M7.29%29.33M-50.03%27.54M
Profit adjustment
Interest (income) - adjustment 41.69%-979K-236.01%-2.72M---1.68M---808K------------------------
Attributable subsidiary (profit) loss -------------134.46%-3.18M-92.93%235K6.97%9.24M11.21%3.32M358.77%8.63M--2.99M13.99%1.88M
Impairment and provisions: -----92.16%1.05M----356.48%13.38M--6.75M1,232.73%2.93M-----91.44%220K-----65.07%2.57M
-Other impairments and provisions -----92.16%1.05M----356.48%13.38M--6.75M1,232.73%2.93M-----91.44%220K-----65.07%2.57M
Revaluation surplus: 18,136.36%2.01M-6,313.11%-3.79M-74.42%11K-40.20%61K104.76%43K168.00%102K126.25%21K-112.76%-150K---80K116.06%1.18M
-Fair value of investment properties (increase) --1.99M---3.77M--------------------------------
-Other fair value changes 9.09%12K-136.07%-22K-74.42%11K-40.20%61K104.76%43K168.00%102K126.25%21K-112.76%-150K---80K116.06%1.18M
Asset sale loss (gain): -28,266.67%-1.69M99.65%-132K-99.37%6K-1,049.02%-38.12M657.94%955K520.63%4.02M--126K79.39%-955K-----1,503.46%-4.63M
-Loss (gain) from sale of subsidiary company ---------------1M------------------------
-Loss (gain) on sale of property, machinery and equipment -28,266.67%-1.69M-113.29%-132K-99.37%6K-75.28%993K657.94%955K520.63%4.02M--126K-732.45%-955K----10.22%151K
-Loss (gain) from selling other assets ---------------38.12M---------------------1,023.24%-4.79M
Depreciation and amortization: -8.98%18.83M-6.81%39.78M-7.13%20.69M-11.06%42.69M-12.60%22.28M2.63%47.99M23.96%25.49M22.49%46.77M9.18%20.56M3.91%38.18M
-Amortization of intangible assets -------------------------------------48.18%1.23M
Financial expense -63.31%1.38M0.35%6.33M62.05%3.75M110.38%6.31M23.78%2.32M10.47%3M56.57%1.87M-51.22%2.71M-55.64%1.2M10.40%5.56M
Exchange Loss (gain) -------------------12.85M--------------------
Special items -43.68%1.57M270.95%6.22M61.76%2.78M-162.88%-3.64M-59.60%1.72M-48.39%5.79M10.16%4.25M4,089.68%11.21M72.40%3.86M-111.26%-281K
Operating profit before the change of operating capital -8.34%41.45M3.00%79.07M-6.56%45.22M-40.89%76.76M-25.07%48.39M-12.29%129.85M11.65%64.59M105.65%148.06M21.60%57.85M-28.57%71.99M
Change of operating capital
Inventory (increase) decrease -56.11%34.38M421.88%142M739.83%78.33M123.97%27.21M118.22%9.33M-33.24%-113.51M-104.19%-51.18M-394.65%-85.19M-169.49%-25.06M245.44%28.91M
Accounts receivable (increase)decrease 15,318.00%15.22M-218.42%-10.22M-100.36%-100K-91.87%8.63M0.60%27.47M170.34%106.19M118.27%27.31M-1,449.12%-150.97M-87.04%-149.47M149.00%11.19M
Accounts payable increase (decrease) 374.75%77.99M-486.97%-31.57M-969.11%-28.39M91.51%-5.38M-62.33%3.27M-142.74%-63.39M-93.28%8.67M534.01%148.31M57.71%129.05M-92.16%-34.17M
Cash  from business operations 77.81%169.04M67.19%179.27M7.47%95.07M81.30%107.22M79.12%88.46M-1.75%59.14M299.52%49.39M-22.75%60.2M-85.55%12.36M93.45%77.93M
Hong Kong profits tax paid -----------------1,446.33%-9.53M----310.71%708K----51.52%-336K68.12%-933K
Other taxs 105.94%107K27.40%-10.52M---1.8M-134.67%-14.48M-----186.01%-6.17M-------2.16M--------
Interest paid - operating 63.31%-1.38M-0.35%-6.33M-62.05%-3.75M-110.38%-6.31M-23.78%-2.32M-10.47%-3M-56.57%-1.87M51.22%-2.71M55.64%-1.2M-10.40%-5.56M
Net cash from operations 87.42%167.77M87.92%162.43M16.84%89.51M72.96%86.44M58.87%76.61M-9.68%49.97M345.26%48.22M-22.54%55.33M-86.82%10.83M121.03%71.43M
Cash flow from investment activities
Interest received - investment 223.75%2.97M82.47%2.89M60.49%918K213.44%1.59M-7.89%572K-60.09%506K-36.50%621K-37.66%1.27M-18.16%978K-35.39%2.03M
Dividend received - investment --------------7.43M------------------------
Loan receivable (increase) decrease ----------------------------329.52%2.07M104.06%2.07M-81.71%481K
Decrease in deposits (increase) -------------------------------------99.25%115K
Sale of fixed assets --1.69M--150K-------------92.99%70K1,220.00%66K1,938.78%999K-88.89%5K--49K
Purchase of fixed assets -316.11%-10.82M6.68%-7.88M56.99%-2.6M82.33%-8.45M79.67%-6.05M45.57%-47.79M-216.73%-29.74M-252.55%-87.79M8.36%-9.39M-35.07%-24.9M
Sale of subsidiaries --------------12.27M------------------------
Recovery of cash from investments --5.14M----------------------------------407K
Cash on investment ---3.9M------------------------------------
Other items in the investment business -----170.98%-1.55M----132.59%2.18M62.18%-2.07M-96.79%-6.68M-95.68%-5.48M48.97%-3.4M52.66%-2.8M69.27%-6.66M
Net cash from investment operations -192.45%-4.92M-142.51%-6.38M77.70%-1.68M127.86%15.02M78.15%-7.55M37.95%-53.9M-277.78%-34.53M-205.06%-86.85M86.21%-9.14M4.55%-28.47M
Net cash before financing 85.41%162.84M53.81%156.04M27.17%87.83M2,686.77%101.45M404.51%69.06M87.56%-3.92M710.48%13.69M-173.39%-31.53M-89.37%1.69M1,625.95%42.96M
Cash flow from financing activities
New borrowing -50.97%35.42M-34.08%159.49M-30.50%72.25M-11.94%241.96M-40.60%103.96M56.96%274.75M80.79%175M-49.41%175.05M-47.39%96.8M21.83%346M
Refund 37.26%-65.96M17.62%-255.96M22.26%-105.14M-49.88%-310.7M14.43%-135.25M-98.85%-207.3M-145.42%-158.05M70.02%-104.25M60.82%-64.4M-22.73%-347.79M
Issuing shares ----------------------1.87M--1.87M------------
Dividends paid - financing 42.85%-11.39M0.00%-31.33M-16.66%-19.93M35.29%-31.33M45.46%-17.09M-113.48%-48.41M-452.50%-31.33M33.33%-22.68M66.66%-5.67M14.07%-34.02M
Net cash from financing operations 20.44%-42.86M-27.56%-130.33M-9.25%-53.88M-696.96%-102.18M-221.52%-49.31M-3.76%17.12M-351.81%-15.34M144.92%17.78M326.24%6.09M-8.99%-39.59M
Effect of rate 82.52%-326K23.95%-2.06M44.61%-1.87M-502.67%-2.71M-929.31%-3.37M-94.85%673K-50.00%406K577.64%13.07M-84.49%812K20.57%-2.74M
Net Cash 253.36%119.98M3,660.94%25.71M71.93%33.95M-105.47%-722K1,297.63%19.75M196.01%13.19M-121.20%-1.65M-507.77%-13.74M-55.09%7.78M109.96%3.37M
Begining period cash 17.11%161.87M-2.42%138.23M-2.42%138.23M10.85%141.66M10.85%141.66M-0.52%127.79M-0.52%127.79M0.50%128.46M0.50%128.46M-22.58%127.83M
Cash at the end 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
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