HK Stock MarketDetailed Quotes
08200 SAU SAN TONG
- 0.560
- +0.030+5.66%
Not Open Jul 3 16:08 CST
44.15MMarket Cap-3093P/E (TTM)
0.570High0.550Low16.50KVolume0.550Open0.530Pre Close9.18KTurnover0.02%Turnover RatioLossP/E (Static)78.84MShares0.88052wk High0.06P/B44.15MFloat Cap0.47552wk Low--Dividend TTM78.84MShs Float46.350Historical High--Dividend LFY3.77%Amplitude0.460Historical Low0.556Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SAU SAN TONG Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -63.40%-11.04M | ---- | -135.46%-6.76M | ---- | 397.81%19.05M | ---- | 82.91%-6.4M | ---- | 48.03%-37.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.74%-15.14M | ---- | -37.12%-13.43M | ---- | 10.19%-9.79M | ---- | 30.44%-10.9M | ---- | -2.34%-15.67M | ---- |
| Dividend (income)- adjustment | -1.33%-380K | ---- | -19.05%-375K | ---- | -242.39%-315K | ---- | -557.14%-92K | ---- | ---14K | ---- |
| Impairment and provisions: | 6,136.80%13.95M | --0 | -117.80%-231K | --0 | -96.17%1.3M | --0 | 173.33%33.91M | --0 | 13.28%12.41M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 236.44%1.91M | ---- |
| -Impairment of trade receivables (reversal) | -3.31%3.91M | ---- | 573.45%4.05M | ---- | -106.87%-855K | ---- | 1,444.91%12.45M | ---- | -86.12%806K | ---- |
| -Impairment of goodwill | 48.57%1.45M | ---- | --976K | ---- | ---- | ---- | 252.61%6.43M | ---- | --1.82M | ---- |
| -Other impairments and provisions | 263.29%8.58M | ---- | -344.08%-5.26M | ---- | -85.67%2.15M | ---- | 91.06%15.03M | ---- | 71.82%7.87M | ---- |
| Revaluation surplus: | 69.57%-4.85M | --0 | -47.08%-15.95M | --0 | -69.29%-10.85M | --0 | -116.60%-6.41M | --0 | -6.99%38.59M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | ---1.79M | ---- |
| -Other fair value changes | 69.57%-4.85M | ---- | -26.21%-15.95M | ---- | -97.28%-12.64M | ---- | -115.86%-6.41M | ---- | -2.67%40.38M | ---- |
| Asset sale loss (gain): | 155.70%88K | --0 | -22.48%-158K | --0 | 30.27%-129K | --0 | -146.95%-185K | --0 | 173.37%394K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -291.47%-718K | ---- | 294.30%375K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 155.70%88K | ---- | -22.48%-158K | ---- | -124.20%-129K | ---- | 2,705.26%533K | ---- | 105.52%19K | ---- |
| Depreciation and amortization: | 3.64%16.82M | --0 | -27.73%16.23M | --0 | -17.80%22.46M | --0 | -27.08%27.32M | --0 | 96.61%37.46M | --0 |
| -Depreciation | 3.64%16.82M | ---- | -27.73%16.23M | ---- | -17.80%22.46M | ---- | -27.08%27.32M | ---- | 100.93%37.46M | ---- |
| Financial expense | 89.91%809K | ---- | -3.40%426K | ---- | -50.62%441K | ---- | -52.27%893K | ---- | -31.01%1.87M | ---- |
| Exchange Loss (gain) | -107.81%-15K | ---- | 107.40%192K | ---- | -636.93%-2.59M | ---- | -201.15%-352K | ---- | 1,550.00%348K | ---- |
| Special items | 7,653.33%6.8M | ---- | -110.50%-90K | ---- | 6.86%857K | ---- | -12.83%802K | ---- | -88.05%920K | ---- |
| Operating profit before the change of operating capital | 134.94%7.04M | --0 | -198.60%-20.14M | --0 | -47.07%20.43M | --0 | -0.75%38.59M | --0 | 749.93%38.88M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -75.88%1.64M | ---- | 264.40%6.8M | ---- | -214.93%-4.14M | ---- | -127.07%-1.31M | ---- | 156.67%4.85M | ---- |
| Accounts receivable (increase)decrease | -77.02%5.5M | ---- | -41.56%23.91M | ---- | 283.18%40.92M | ---- | -129.08%-22.34M | ---- | -27.63%76.82M | ---- |
| Accounts payable increase (decrease) | -174.59%-30.73M | ---- | 47.14%-11.19M | ---- | 63.29%-21.17M | ---- | -255.52%-57.67M | ---- | 246.87%37.08M | ---- |
| prepayments (increase)decrease | 118.54%3.55M | ---- | -189.59%-19.15M | ---- | -37.41%21.37M | ---- | 185.77%34.14M | ---- | -331.25%-39.81M | ---- |
| Financial assets at fair value (increase)decrease | 53.24%9.3M | ---- | 147.57%6.07M | ---- | -210.48%-12.76M | ---- | 422.63%11.55M | ---- | 79.36%-3.58M | ---- |
| Cash from business operations | -144.10%-14.98M | --0 | 676.43%33.96M | --0 | -112.44%-5.89M | --0 | -27.93%47.35M | --0 | 105.37%65.71M | --0 |
| Hong Kong profits tax paid | 146.16%409K | ---- | -376.34%-886K | ---- | 54.41%-186K | ---- | 94.76%-408K | ---- | -156.29%-7.78M | ---- |
| China income tax paid | 42.07%-4.47M | ---- | 13.00%-7.71M | ---- | 9.21%-8.87M | ---- | -6.71%-9.77M | ---- | 30.56%-9.15M | ---- |
| Dividend received - operating | 1.33%380K | ---- | 19.05%375K | ---- | 242.39%315K | ---- | 557.14%92K | ---- | --14K | ---- |
| Interest received - operating | -14.82%13.11M | ---- | 72.40%15.39M | ---- | -10.85%8.93M | ---- | -36.34%10.01M | ---- | 8.47%15.73M | ---- |
| Special items of business | -123.65%-11.27M | ---- | 194.30%47.66M | ---- | -213.85%-50.54M | ---- | 191.47%44.39M | ---- | -41.78%-48.53M | ---- |
| Net cash from operations | -113.49%-5.55M | -105.23%-59.31M | 821.16%41.13M | -215.42%-28.9M | -112.06%-5.7M | -11.70%25.04M | -26.71%47.29M | 738.38%28.36M | 113.08%64.52M | 90.98%-4.44M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%7M | ---- |
| Sale of fixed assets | -77.25%43K | ---- | -49.33%189K | ---- | 71.89%373K | ---- | 6.37%217K | ---- | -84.38%204K | ---- |
| Purchase of fixed assets | -87.40%-5.68M | ---- | 75.60%-3.03M | ---- | -366.44%-12.43M | ---- | 54.11%-2.66M | ---- | 55.27%-5.81M | ---- |
| Purchase of intangible assets | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 7,261.70%24.49M | ---- | -104.02%-342K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---258K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72K | ---- |
| Net cash from investment operations | 68.40%-5.64M | -816.16%-158.13M | -48.04%-17.84M | -327.86%-17.26M | -154.67%-12.05M | -117.99%-4.03M | 2,422.43%22.05M | 702.36%22.43M | 108.59%874K | -89.16%2.8M |
| Net cash before financing | -148.05%-11.19M | -371.05%-217.44M | 231.14%23.29M | -319.76%-46.16M | -125.61%-17.76M | -58.64%21.01M | 6.03%69.33M | 3,183.36%50.78M | 225.25%65.39M | 92.98%-1.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -30.10%929K | ---- | --1.33M | ---- | ---- | ---- | --22.92M | ---- | ---- | ---- |
| Refund | ---1.33M | ---- | ---- | ---- | ---- | ---- | ---22.92M | ---- | ---- | ---- |
| Interest paid - financing | -89.47%-756K | ---- | 9.52%-399K | ---- | 50.62%-441K | ---- | 52.27%-893K | ---- | 31.01%-1.87M | ---- |
| Dividends paid - financing | ---- | ---- | -160.66%-24.09M | ---- | ---9.24M | ---- | ---- | ---- | -23.28%-26.37M | ---- |
| Other items of the financing business | -22.62%-8.2M | ---- | 39.52%-6.69M | ---- | 13.40%-11.06M | ---- | 40.70%-12.77M | ---- | ---21.53M | ---- |
| Net cash from financing operations | 68.65%-9.36M | 72.35%-4.59M | -43.90%-29.84M | -5.85%-16.59M | -51.80%-20.74M | -113.37%-15.67M | 72.55%-13.66M | 38.60%-7.34M | 57.69%-49.77M | 78.01%-11.96M |
| Effect of rate | 42.38%-5.37M | 37.56%-4.81M | -311.27%-9.32M | -509.62%-7.71M | -47.79%4.41M | 145.30%1.88M | 258.18%8.45M | -15.08%-4.15M | 25.99%-5.34M | 50.12%-3.61M |
| Net Cash | -213.30%-20.55M | -253.84%-222.03M | 82.96%-6.56M | -1,276.16%-62.75M | -169.15%-38.5M | -87.72%5.34M | 256.40%55.67M | 419.22%43.44M | 116.02%15.62M | 82.52%-13.61M |
| Begining period cash | -3.67%416.18M | -3.67%416.18M | -7.31%432.05M | -7.31%432.05M | 15.95%466.14M | 15.95%466.14M | 2.62%402.02M | 2.62%402.02M | -21.10%391.74M | -21.10%391.74M |
| Cash at the end | -6.23%390.27M | -47.64%189.34M | -3.67%416.18M | -23.61%361.6M | -7.31%432.05M | 7.26%473.36M | 15.95%466.14M | 17.83%441.31M | 2.62%402.02M | -8.96%374.53M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --473.36M | ---- | ---- | ---- | --374.53M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --473.36M | --0 | --0 | --0 | --374.53M |
| 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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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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