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01832 SAI LEISURE
- 0.520
- +0.010+1.96%
Market Closed Nov 15 16:08 CST
187.20MMarket Cap-1229P/E (TTM)
0.000High0.000Low0Volume0.520Open0.510Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)360.00MShares0.70052wk High0.57P/B187.20MFloat Cap0.50052wk Low--Dividend TTM360.00MShs Float4.438Historical High--Dividend LFY0.00%Amplitude0.500Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SAI LEISURE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -67.64%-23.06M | ---- | -91.32%-13.76M | ---- | 43.73%-7.19M | ---- | -224.43%-12.78M | ---- | -17.30%10.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -400.00%-5K | ---- | 96.97%-1K | ---- | 88.93%-33K | ---- | 30.21%-298K | ---- | -3,781.82%-427K |
| Interest expense - adjustment | ---- | 279.64%4.89M | ---- | 31.73%1.29M | ---- | 10.65%977K | ---- | 19.81%883K | ---- | 6,600.00%737K |
| Impairment and provisions: | ---- | -17,280.00%-859K | ---- | -99.05%5K | ---- | -88.23%527K | ---- | 3,009.03%4.48M | ---- | 1,060.00%144K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -98.06%68K | ---- | --3.5M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---859K | ---- | ---- | ---- | -40.48%344K | ---- | 556.82%578K | ---- | 203.45%88K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -95.65%5K | ---- | -71.18%115K | ---- | 612.50%399K | ---- | 227.27%56K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 21.79%-61K | ---- | -700.00%-78K | ---- | 230.00%13K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -10.26%-86K | ---- | -700.00%-78K | ---- | 230.00%13K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 152.32%10.87M | ---- | -5.11%4.31M | ---- | -47.69%4.54M | ---- | -4.49%8.68M | ---- | 48.83%9.08M |
| -Amortization of intangible assets | ---- | -63.27%18K | ---- | -59.50%49K | ---- | -11.03%121K | ---- | 8.80%136K | ---- | -7.41%125K |
| Special items | ---- | -4.05%-77K | ---- | -111.54%-74K | ---- | -67.72%641K | ---- | --1.99M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -0.23%-8.25M | ---- | -1,267.94%-8.24M | ---- | -121.00%-602K | ---- | -85.54%2.87M | ---- | 7.15%19.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -174.27%-837K | ---- | -35.64%1.13M | ---- | -42.68%1.75M | ---- | 439.75%3.06M | ---- | 135.07%566K |
| Accounts receivable (increase)decrease | ---- | -1.39%3.61M | ---- | 67.14%3.66M | ---- | 118.15%2.19M | ---- | -240.69%-12.05M | ---- | 158.39%8.57M |
| Accounts payable increase (decrease) | ---- | 225.49%3.88M | ---- | -141.19%-3.09M | ---- | -151.59%-1.28M | ---- | 124.44%2.49M | ---- | -427.65%-10.17M |
| prepayments (increase)decrease | ---- | -92.89%-1.47M | ---- | -408.94%-760K | ---- | -81.21%246K | ---- | 947.20%1.31M | ---- | 112.41%125K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -932.50%-413K | ---- | -225.00%-40K |
| Cash from business operations | 110.56%554K | 57.95%-3.07M | -473.19%-5.25M | -417.38%-7.3M | -22.41%1.41M | 183.64%2.3M | 168.77%1.81M | -114.58%-2.75M | -149.63%-2.64M | 334.92%18.87M |
| Other taxs | ---- | -95.65%5K | ---- | 1,337.50%115K | ---- | 105.48%8K | 109.88%8K | -3,020.00%-146K | 60.49%-81K | 100.76%5K |
| Net cash from operations | 110.56%554K | 57.35%-3.07M | -473.19%-5.25M | -411.30%-7.19M | -22.75%1.41M | 179.70%2.31M | 167.01%1.82M | -115.35%-2.9M | -153.21%-2.72M | 412.66%18.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 400.00%5K | --1K | -96.97%1K | ---- | -88.93%33K | -90.91%21K | -28.54%298K | 178.31%231K | 3,690.91%417K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 14.77%101K | ---- | -29.60%88K | ---- | 346.43%125K |
| Purchase of fixed assets | 76.43%-1.49M | 71.64%-9.11M | 63.19%-6.32M | 33.31%-32.13M | 17.37%-17.16M | -272.68%-48.17M | -591.87%-20.77M | -476.54%-12.93M | -240.75%-3M | 43.75%-2.24M |
| Purchase of intangible assets | ---- | -50.00%-3K | ---- | ---2K | ---- | ---- | ---- | 86.67%-8K | ---8K | ---60K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --479K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 60.00%-2K | ---2K | 16.67%-5K | ---- | 98.81%-6K | ---- | ---504K |
| Net cash from investment operations | 76.43%-1.49M | 71.64%-9.11M | 63.20%-6.32M | 32.45%-32.13M | 17.28%-17.16M | -278.88%-47.56M | -646.64%-20.75M | -454.51%-12.55M | -341.11%-2.78M | -324.77%-2.26M |
| Net cash before financing | 91.91%-935K | 69.03%-12.18M | 26.62%-11.56M | 13.12%-39.32M | 16.75%-15.76M | -192.89%-45.26M | -244.48%-18.93M | -193.01%-15.45M | -222.82%-5.5M | 427.53%16.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -68.31%4.5M | -49.21%19.2M | -16.47%14.2M | 122.35%37.8M | --17M | --17M | ---- | ---- | ---- | ---- |
| Refund | ---1.13M | ---367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.85M |
| Interest paid - financing | 0.78%-2.4M | -91.05%-4.46M | -226.28%-2.42M | -131.52%-2.34M | -87.85%-742K | -18.43%-1.01M | -2.33%-395K | -15.60%-852K | -2.93%-386K | -6,600.00%-737K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.01M | ---1.01M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -933.33%-2.26M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300K |
| Net cash from financing operations | -94.87%574K | -62.06%13.16M | -29.69%11.2M | 128.71%34.69M | 1,699.10%15.93M | 607.80%15.17M | 61.18%-996K | -108.49%-2.99M | -106.93%-2.57M | 773.00%35.2M |
| Net Cash | 1.37%-361K | 121.34%987K | -316.57%-366K | 84.62%-4.63M | 100.85%169K | -63.18%-30.09M | -147.18%-19.93M | -135.59%-18.44M | -119.41%-8.06M | 2,589.67%51.81M |
| Begining period cash | 28.60%4.44M | -57.27%3.45M | -57.27%3.45M | -78.84%8.08M | -78.84%8.08M | -32.57%38.16M | -32.57%38.16M | 1,081.18%56.6M | 1,081.18%56.6M | -30.28%4.79M |
| Cash at the end | 32.16%4.08M | 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 |
| Cash balance analysis | ||||||||||
| 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.
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