HK Stock MarketDetailed Quotes

01832 SAI LEISURE

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0.550
-0.030-5.17%

Market Closed Aug 12 16:08 CST

198.00MMarket Cap-1104P/E (TTM)

SAI LEISURE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

118.19%3.13M

6.96%1.54M

-43.99%1.44M

-62.90%1.44M

-44.99%2.56M

-54.60%3.87M

-43.82%4.66M

-9.91%8.53M

-7.31%8.29M

17.44%9.47M

Accounts receivable

-39.85%5.58M

-10.67%9.65M

-28.38%9.28M

-8.44%10.8M

-15.08%12.95M

-6.72%11.79M

329.48%15.25M

198.79%12.64M

-14.19%3.55M

9.53%4.23M

Related party payments receivable

600.00%105K

--43K

1,400.00%15K

----

-75.00%1K

----

-92.00%4K

-96.34%13K

-99.38%50K

-95.84%355K

Advance deposits and other receivables

95.23%3.35M

53.36%2.37M

79.90%1.72M

41.19%1.55M

-13.65%955K

-50.61%1.1M

-58.55%1.11M

-29.57%2.22M

-9.07%2.67M

42.19%3.15M

Withholding and tax receivable

0.00%2.56M

2.60%2.56M

4.06%2.56M

-17.02%2.5M

-17.05%2.46M

3.26%3.01M

Cash and equivalents

28.60%4.44M

-62.59%3.09M

-57.27%3.45M

-54.79%8.25M

-78.84%8.08M

-62.43%18.24M

-32.57%38.16M

4.81%48.54M

1,081.18%56.6M

616.48%46.31M

Total current assets

3.86%19.17M

-21.74%19.24M

-31.92%18.46M

-34.54%24.59M

-56.10%27.11M

-49.54%37.56M

-16.14%61.74M

11.90%74.44M

131.07%73.62M

107.56%66.52M

Non-current assets

Property, plant and equipment

-0.09%130.04M

13.49%132.79M

27.24%130.16M

58.92%117M

86.96%102.3M

36.30%73.63M

6.30%54.72M

-0.10%54.02M

34.75%51.48M

35.05%54.07M

Investment property

-82.67%353K

-82.69%361K

-4.50%2.04M

-4.27%2.09M

-4.26%2.13M

-11.06%2.18M

-11.13%2.23M

-4.45%2.45M

-4.39%2.51M

-4.26%2.56M

Advance payment

-13.07%1.13M

53.95%1.29M

55.07%1.3M

-9.43%836K

-10.17%839K

-53.76%923K

37.15%934K

135.10%2M

-34.01%681K

-12.29%849K

Intangible assets

-24.59%46K

-26.76%52K

-43.52%61K

-57.23%71K

-52.84%108K

-43.92%166K

-35.85%229K

-18.23%296K

-15.40%357K

-26.12%362K

Deferred tax assets

1.43%6.58M

35.26%6.49M

49.50%6.49M

30.45%4.8M

31.95%4.34M

84.27%3.68M

61.67%3.29M

9.49%2M

16.42%2.04M

0.72%1.82M

Total non-current assets

-1.36%138.16M

12.97%140.98M

27.64%140.05M

54.23%124.79M

77.23%109.72M

32.09%80.91M

7.54%61.91M

2.66%61.26M

30.75%57.57M

29.76%59.67M

Total assets

-0.75%157.32M

7.26%160.22M

15.84%158.51M

26.09%149.38M

10.66%136.83M

-12.69%118.47M

-5.74%123.65M

7.53%135.7M

72.87%131.19M

61.72%126.19M

Liabilities

Current liabilities

Accounts payable

40.04%14.11M

12.46%11.75M

-26.47%10.08M

-2.84%10.45M

14.15%13.71M

-8.76%10.75M

32.14%12.01M

53.89%11.78M

4.83%9.09M

-20.67%7.66M

Tax payable

13.51%42K

0.00%37K

27.59%37K

-61.33%29K

-65.06%29K

--75K

315.00%83K

Amounts payable to associated parties-current liabilities

-25.04%458K

82.42%301K

426.72%611K

-19.12%165K

-45.54%116K

229.03%204K

204.29%213K

-76.25%62K

-99.34%70K

-97.19%261K

Bank loans and overdrafts

-0.76%47.63M

41.18%48M

182.35%48M

--34M

--17M

----

Other loans-current liabilities

18.36%5.94M

--138K

--5.02M

----

Financial lease liabilities-current liabilities

-27.68%917K

-22.03%1.2M

-17.61%1.27M

-17.88%1.53M

-23.17%1.54M

-12.51%1.87M

-19.27%2M

0.00%2.14M

--2.48M

--2.14M

Total current liabilities

6.29%69.1M

33.00%61.42M

100.66%65.01M

259.13%46.18M

127.33%32.4M

-8.68%12.86M

17.53%14.25M

35.18%14.08M

-38.78%12.13M

-45.89%10.42M

Net current assets

-7.25%-49.93M

-95.34%-42.18M

-780.02%-46.55M

-187.42%-21.59M

-111.14%-5.29M

-59.08%24.7M

-22.77%47.49M

7.58%60.36M

410.14%61.5M

338.40%56.11M

Total assets less current liabilities

-5.64%88.23M

-4.27%98.8M

-10.47%93.5M

-2.29%103.2M

-4.54%104.43M

-13.16%105.61M

-8.12%109.4M

5.04%121.62M

112.30%119.06M

96.96%115.78M

Non-current liabilities

Other loans-non-current liabilities

1,038.89%20.5M

--21M

--1.8M

----

Financial lease liabilities-non-current liabilities

-5.73%16.52M

-6.86%16.84M

-6.59%17.52M

9.12%18.07M

6.68%18.76M

-9.59%16.56M

19.51%17.59M

16.67%18.32M

--14.71M

--15.7M

Deferred tax liability

----

-24.79%640K

-20.29%762K

2.16%851K

Total non-current liabilities

91.58%37.02M

109.33%37.84M

3.00%19.32M

9.12%18.07M

6.68%18.76M

-12.64%16.56M

13.63%17.59M

14.54%18.96M

1,518.83%15.48M

1,887.03%16.55M

Total liabilities

25.83%106.12M

54.48%99.26M

64.85%84.33M

118.39%64.26M

60.69%51.16M

-10.95%29.42M

15.34%31.84M

22.51%33.04M

32.94%27.6M

34.27%26.97M

Total assets less total liabilities

-30.97%51.21M

-28.39%60.96M

-13.42%74.18M

-4.41%85.13M

-6.69%85.67M

-13.25%89.05M

-11.36%91.82M

3.46%102.66M

87.91%103.59M

71.23%99.22M

Total equity and non-current liabilities

-5.64%88.23M

-4.27%98.8M

-10.47%93.5M

-2.29%103.2M

-4.54%104.43M

-13.16%105.61M

-8.12%109.4M

5.04%121.62M

112.30%119.06M

96.96%115.78M

Equity

Share capital

0.00%461K

--461K

-98.29%461K

Share premium

0.00%38.12M

--38.12M

Capital reserve

0.00%27.01M

--27.01M

0.00%27.01M

----

0.00%27.01M

----

0.00%27.01M

----

Other reserves

0.00%4.84M

-84.73%4.84M

-0.08%4.84M

-0.51%31.68M

0.02%4.84M

0.08%31.84M

0.62%4.84M

583.46%31.82M

Retained profit

-560.85%-18.87M

-160.02%-9.02M

-73.62%4.09M

-20.33%15.03M

-27.72%15.52M

-39.80%18.86M

-32.48%21.47M

15.03%31.33M

46.54%31.8M

10.27%27.24M

Shareholders' Equity

-30.81%51.56M

-28.14%61.41M

-13.29%74.52M

-4.12%85.45M

-6.48%85.94M

-12.41%89.12M

-10.10%91.9M

4.22%101.75M

91.03%102.23M

73.23%97.63M

Non-controlling interest

-2.92%-352K

-37.23%-446K

-25.27%-342K

-345.21%-325K

-221.18%-273K

-108.08%-73K

-106.26%-85K

-43.21%903K

-15.66%1.36M

0.13%1.59M

Total equity

-30.97%51.21M

-28.39%60.96M

-13.42%74.18M

-4.41%85.13M

-6.69%85.67M

-13.25%89.05M

-11.36%91.82M

3.46%102.66M

87.91%103.59M

71.23%99.22M

Total equity and total liabilities

-0.75%157.32M

7.26%160.22M

15.84%158.51M

26.09%149.38M

10.66%136.83M

-12.69%118.47M

-5.74%123.65M

7.53%135.7M

72.87%131.19M

61.72%126.19M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	118.19%3.13M	6.96%1.54M	-43.99%1.44M	-62.90%1.44M	-44.99%2.56M	-54.60%3.87M	-43.82%4.66M	-9.91%8.53M	-7.31%8.29M	17.44%9.47M
Accounts receivable	-39.85%5.58M	-10.67%9.65M	-28.38%9.28M	-8.44%10.8M	-15.08%12.95M	-6.72%11.79M	329.48%15.25M	198.79%12.64M	-14.19%3.55M	9.53%4.23M
Related party payments receivable	600.00%105K	--43K	1,400.00%15K	----	-75.00%1K	----	-92.00%4K	-96.34%13K	-99.38%50K	-95.84%355K
Advance deposits and other receivables	95.23%3.35M	53.36%2.37M	79.90%1.72M	41.19%1.55M	-13.65%955K	-50.61%1.1M	-58.55%1.11M	-29.57%2.22M	-9.07%2.67M	42.19%3.15M
Withholding and tax receivable	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	2.60%2.56M	4.06%2.56M	-17.02%2.5M	-17.05%2.46M	3.26%3.01M
Cash and equivalents	28.60%4.44M	-62.59%3.09M	-57.27%3.45M	-54.79%8.25M	-78.84%8.08M	-62.43%18.24M	-32.57%38.16M	4.81%48.54M	1,081.18%56.6M	616.48%46.31M
Total current assets	3.86%19.17M	-21.74%19.24M	-31.92%18.46M	-34.54%24.59M	-56.10%27.11M	-49.54%37.56M	-16.14%61.74M	11.90%74.44M	131.07%73.62M	107.56%66.52M
Non-current assets
Property, plant and equipment	-0.09%130.04M	13.49%132.79M	27.24%130.16M	58.92%117M	86.96%102.3M	36.30%73.63M	6.30%54.72M	-0.10%54.02M	34.75%51.48M	35.05%54.07M
Investment property	-82.67%353K	-82.69%361K	-4.50%2.04M	-4.27%2.09M	-4.26%2.13M	-11.06%2.18M	-11.13%2.23M	-4.45%2.45M	-4.39%2.51M	-4.26%2.56M
Advance payment	-13.07%1.13M	53.95%1.29M	55.07%1.3M	-9.43%836K	-10.17%839K	-53.76%923K	37.15%934K	135.10%2M	-34.01%681K	-12.29%849K
Intangible assets	-24.59%46K	-26.76%52K	-43.52%61K	-57.23%71K	-52.84%108K	-43.92%166K	-35.85%229K	-18.23%296K	-15.40%357K	-26.12%362K
Deferred tax assets	1.43%6.58M	35.26%6.49M	49.50%6.49M	30.45%4.8M	31.95%4.34M	84.27%3.68M	61.67%3.29M	9.49%2M	16.42%2.04M	0.72%1.82M
Total non-current assets	-1.36%138.16M	12.97%140.98M	27.64%140.05M	54.23%124.79M	77.23%109.72M	32.09%80.91M	7.54%61.91M	2.66%61.26M	30.75%57.57M	29.76%59.67M
Total assets	-0.75%157.32M	7.26%160.22M	15.84%158.51M	26.09%149.38M	10.66%136.83M	-12.69%118.47M	-5.74%123.65M	7.53%135.7M	72.87%131.19M	61.72%126.19M
Liabilities
Current liabilities
Accounts payable	40.04%14.11M	12.46%11.75M	-26.47%10.08M	-2.84%10.45M	14.15%13.71M	-8.76%10.75M	32.14%12.01M	53.89%11.78M	4.83%9.09M	-20.67%7.66M
Tax payable	13.51%42K	13.51%42K	0.00%37K	0.00%37K	27.59%37K	27.59%37K	-61.33%29K	-65.06%29K	--75K	315.00%83K
Amounts payable to associated parties-current liabilities	-25.04%458K	82.42%301K	426.72%611K	-19.12%165K	-45.54%116K	229.03%204K	204.29%213K	-76.25%62K	-99.34%70K	-97.19%261K
Bank loans and overdrafts	-0.76%47.63M	41.18%48M	182.35%48M	--34M	--17M	----	----	----	----	----
Other loans-current liabilities	18.36%5.94M	--138K	--5.02M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-27.68%917K	-22.03%1.2M	-17.61%1.27M	-17.88%1.53M	-23.17%1.54M	-12.51%1.87M	-19.27%2M	0.00%2.14M	--2.48M	--2.14M
Total current liabilities	6.29%69.1M	33.00%61.42M	100.66%65.01M	259.13%46.18M	127.33%32.4M	-8.68%12.86M	17.53%14.25M	35.18%14.08M	-38.78%12.13M	-45.89%10.42M
Net current assets	-7.25%-49.93M	-95.34%-42.18M	-780.02%-46.55M	-187.42%-21.59M	-111.14%-5.29M	-59.08%24.7M	-22.77%47.49M	7.58%60.36M	410.14%61.5M	338.40%56.11M
Total assets less current liabilities	-5.64%88.23M	-4.27%98.8M	-10.47%93.5M	-2.29%103.2M	-4.54%104.43M	-13.16%105.61M	-8.12%109.4M	5.04%121.62M	112.30%119.06M	96.96%115.78M
Non-current liabilities
Other loans-non-current liabilities	1,038.89%20.5M	--21M	--1.8M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.73%16.52M	-6.86%16.84M	-6.59%17.52M	9.12%18.07M	6.68%18.76M	-9.59%16.56M	19.51%17.59M	16.67%18.32M	--14.71M	--15.7M
Deferred tax liability	----	----	----	----	----	----	----	-24.79%640K	-20.29%762K	2.16%851K
Total non-current liabilities	91.58%37.02M	109.33%37.84M	3.00%19.32M	9.12%18.07M	6.68%18.76M	-12.64%16.56M	13.63%17.59M	14.54%18.96M	1,518.83%15.48M	1,887.03%16.55M
Total liabilities	25.83%106.12M	54.48%99.26M	64.85%84.33M	118.39%64.26M	60.69%51.16M	-10.95%29.42M	15.34%31.84M	22.51%33.04M	32.94%27.6M	34.27%26.97M
Total assets less total liabilities	-30.97%51.21M	-28.39%60.96M	-13.42%74.18M	-4.41%85.13M	-6.69%85.67M	-13.25%89.05M	-11.36%91.82M	3.46%102.66M	87.91%103.59M	71.23%99.22M
Total equity and non-current liabilities	-5.64%88.23M	-4.27%98.8M	-10.47%93.5M	-2.29%103.2M	-4.54%104.43M	-13.16%105.61M	-8.12%109.4M	5.04%121.62M	112.30%119.06M	96.96%115.78M
Equity
Share capital	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	--461K	-98.29%461K
Share premium	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	--38.12M	--38.12M
Capital reserve	0.00%27.01M	0.00%27.01M	0.00%27.01M	--27.01M	0.00%27.01M	----	0.00%27.01M	----	0.00%27.01M	----
Other reserves	0.00%4.84M	0.00%4.84M	0.00%4.84M	-84.73%4.84M	-0.08%4.84M	-0.51%31.68M	0.02%4.84M	0.08%31.84M	0.62%4.84M	583.46%31.82M
Retained profit	-560.85%-18.87M	-160.02%-9.02M	-73.62%4.09M	-20.33%15.03M	-27.72%15.52M	-39.80%18.86M	-32.48%21.47M	15.03%31.33M	46.54%31.8M	10.27%27.24M
Shareholders' Equity	-30.81%51.56M	-28.14%61.41M	-13.29%74.52M	-4.12%85.45M	-6.48%85.94M	-12.41%89.12M	-10.10%91.9M	4.22%101.75M	91.03%102.23M	73.23%97.63M
Non-controlling interest	-2.92%-352K	-37.23%-446K	-25.27%-342K	-345.21%-325K	-221.18%-273K	-108.08%-73K	-106.26%-85K	-43.21%903K	-15.66%1.36M	0.13%1.59M
Total equity	-30.97%51.21M	-28.39%60.96M	-13.42%74.18M	-4.41%85.13M	-6.69%85.67M	-13.25%89.05M	-11.36%91.82M	3.46%102.66M	87.91%103.59M	71.23%99.22M
Total equity and total liabilities	-0.75%157.32M	7.26%160.22M	15.84%158.51M	26.09%149.38M	10.66%136.83M	-12.69%118.47M	-5.74%123.65M	7.53%135.7M	72.87%131.19M	61.72%126.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	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

No Data

Heat List

Overall

01832 SAI LEISURE

SAI LEISURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target