HK Stock MarketDetailed Quotes

08392 SATU HOLDINGS

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  • 0.026
  • 0.0000.00%
Pre-Opening Auction Nov 27 09:00 CST
26.00MMarket Cap-3250P/E (TTM)

SATU HOLDINGS Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-36.28%994K
-26.63%1.84M
26.01%1.56M
87.72%2.51M
-9.24%1.24M
-19.81%1.34M
-12.95%1.36M
-12.18%1.67M
-14.93%1.57M
57.95%1.9M
Accounts receivable
84.22%10.18M
-33.81%6.77M
-22.00%5.53M
-43.79%10.23M
-19.68%7.09M
33.60%18.2M
24.56%8.82M
33.65%13.62M
-39.35%7.08M
-27.87%10.19M
Advance deposits and other receivables
-11.56%1.31M
-64.75%1.35M
-1.14%1.48M
23.03%3.84M
-4.53%1.5M
120.17%3.12M
66.88%1.57M
-11.49%1.42M
-32.25%939K
-67.14%1.6M
Withholding and tax receivable
--19K
----
----
--26K
--35K
----
----
----
----
----
Cash and equivalents
-47.58%13.65M
-27.35%18.21M
-19.28%26.04M
-11.77%25.07M
109.64%32.27M
10.94%28.41M
-50.70%15.39M
-17.35%25.61M
-0.36%31.22M
-10.41%30.99M
Secured deposit
----
----
----
----
----
----
----
----
----
0.00%125K
Financial assets at fair value-current assets
----
----
----
----
----
----
--10.34M
--2.56M
----
----
Special items of current assets
----
----
----
----
----
----
----
-99.78%4K
----
87.99%1.82M
Total current assets
-24.44%26.15M
-32.39%28.17M
-17.83%34.61M
-18.40%41.67M
12.37%42.12M
13.80%51.07M
-8.15%37.48M
-3.74%44.87M
-14.49%40.81M
-16.58%46.62M
Non-current assets
Property, plant and equipment
-74.42%166K
-72.16%301K
-49.61%649K
-34.05%1.08M
-38.14%1.29M
-30.96%1.64M
-14.36%2.08M
-54.14%2.37M
-66.35%2.43M
-13.08%5.18M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-12.87%88K
Total non-current assets
-63.92%592K
-19.01%1.01M
-10.57%1.64M
-51.42%1.25M
-45.89%1.84M
-36.84%2.57M
-24.68%3.39M
-22.81%4.06M
-38.44%4.5M
-20.80%5.27M
Total assets
-26.22%26.74M
-32.00%29.18M
-17.53%36.25M
-19.98%42.92M
7.53%43.95M
9.59%53.63M
-9.79%40.88M
-5.67%48.94M
-17.67%45.31M
-17.03%51.88M
Liabilities
Current liabilities
Accounts payable
73.84%3.3M
-53.97%1.47M
223.13%1.9M
-67.13%3.2M
-32.18%588K
95.85%9.72M
-9.12%867K
77.16%4.96M
4.38%954K
-9.70%2.8M
Tax payable
----
--8K
200.00%3K
----
-96.97%1K
-74.81%33K
43.48%33K
1,355.56%131K
155.56%23K
--9K
Other payables and accrued expenses
-64.93%1.35M
-45.28%1.23M
-24.15%3.84M
-33.94%2.24M
-7.47%5.06M
80.88%3.4M
181.53%5.47M
83.04%1.88M
-18.52%1.94M
-47.84%1.03M
Advance payment
----
----
----
----
----
----
----
----
----
-32.52%305K
Financial lease liabilities-current liabilities
-39.20%408K
143.68%636K
16.70%671K
-64.05%261K
-19.69%575K
2.83%726K
2.73%716K
702.27%706K
317.37%697K
-46.01%88K
Total current liabilities
-22.36%5.24M
-43.45%3.58M
-18.87%6.75M
-57.15%6.33M
4.34%8.32M
71.76%14.78M
84.63%7.98M
103.43%8.61M
12.03%4.32M
-25.59%4.23M
Net current assets
-24.94%20.91M
-30.40%24.59M
-17.57%27.86M
-2.62%35.34M
14.54%33.8M
0.04%36.29M
-19.13%29.51M
-14.43%36.27M
-16.82%36.49M
-15.56%42.39M
Total assets less current liabilities
-27.11%21.5M
-30.01%25.6M
-17.21%29.5M
-5.84%36.58M
8.31%35.63M
-3.67%38.85M
-19.74%32.9M
-15.36%40.33M
-19.91%40.99M
-16.17%47.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
194.29%103K
374.42%408K
-88.18%35K
-86.99%86K
-71.04%296K
-52.00%661K
214.46%1.02M
325.00%1.38M
-20.54%325K
Total non-current liabilities
----
194.29%103K
374.42%408K
-88.18%35K
-86.99%86K
-71.04%296K
-52.00%661K
214.46%1.02M
325.00%1.38M
-20.54%325K
Total liabilities
-26.78%5.24M
-42.15%3.68M
-14.85%7.16M
-57.76%6.37M
-2.65%8.41M
56.60%15.08M
51.61%8.64M
111.35%9.63M
36.28%5.7M
-25.25%4.56M
Total assets less total liabilities
-26.09%21.5M
-30.23%25.5M
-18.16%29.09M
-5.21%36.55M
10.26%35.54M
-1.92%38.56M
-18.62%32.24M
-16.94%39.31M
-22.11%39.61M
-16.14%47.33M
Total equity and non-current liabilities
----
-30.01%25.6M
-17.21%29.5M
-5.84%36.58M
8.31%35.63M
-3.67%38.85M
-19.74%32.9M
-15.36%40.33M
-19.91%40.99M
-16.17%47.65M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-39.75%11.5M
-41.62%15.5M
-25.27%19.09M
-7.03%26.55M
14.88%25.54M
-2.58%28.56M
-24.91%22.24M
-21.47%29.31M
-27.52%29.61M
-19.62%37.33M
Shareholders' Equity
-26.09%21.5M
-30.23%25.5M
-18.16%29.09M
-5.21%36.55M
10.26%35.54M
-1.92%38.56M
-18.62%32.24M
-16.94%39.31M
-22.11%39.61M
-16.14%47.33M
Total equity
-26.09%21.5M
-30.23%25.5M
-18.16%29.09M
-5.21%36.55M
10.26%35.54M
-1.92%38.56M
-18.62%32.24M
-16.94%39.31M
-22.11%39.61M
-16.14%47.33M
Total equity and total liabilities
-26.22%26.74M
-32.00%29.18M
-17.53%36.25M
-19.98%42.92M
7.53%43.95M
9.59%53.63M
-9.79%40.88M
-5.67%48.94M
-17.67%45.31M
-17.03%51.88M
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
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(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 -36.28%994K-26.63%1.84M26.01%1.56M87.72%2.51M-9.24%1.24M-19.81%1.34M-12.95%1.36M-12.18%1.67M-14.93%1.57M57.95%1.9M
Accounts receivable 84.22%10.18M-33.81%6.77M-22.00%5.53M-43.79%10.23M-19.68%7.09M33.60%18.2M24.56%8.82M33.65%13.62M-39.35%7.08M-27.87%10.19M
Advance deposits and other receivables -11.56%1.31M-64.75%1.35M-1.14%1.48M23.03%3.84M-4.53%1.5M120.17%3.12M66.88%1.57M-11.49%1.42M-32.25%939K-67.14%1.6M
Withholding and tax receivable --19K----------26K--35K--------------------
Cash and equivalents -47.58%13.65M-27.35%18.21M-19.28%26.04M-11.77%25.07M109.64%32.27M10.94%28.41M-50.70%15.39M-17.35%25.61M-0.36%31.22M-10.41%30.99M
Secured deposit ------------------------------------0.00%125K
Financial assets at fair value-current assets --------------------------10.34M--2.56M--------
Special items of current assets -----------------------------99.78%4K----87.99%1.82M
Total current assets -24.44%26.15M-32.39%28.17M-17.83%34.61M-18.40%41.67M12.37%42.12M13.80%51.07M-8.15%37.48M-3.74%44.87M-14.49%40.81M-16.58%46.62M
Non-current assets
Property, plant and equipment -74.42%166K-72.16%301K-49.61%649K-34.05%1.08M-38.14%1.29M-30.96%1.64M-14.36%2.08M-54.14%2.37M-66.35%2.43M-13.08%5.18M
Deferred tax assets -------------------------------------12.87%88K
Total non-current assets -63.92%592K-19.01%1.01M-10.57%1.64M-51.42%1.25M-45.89%1.84M-36.84%2.57M-24.68%3.39M-22.81%4.06M-38.44%4.5M-20.80%5.27M
Total assets -26.22%26.74M-32.00%29.18M-17.53%36.25M-19.98%42.92M7.53%43.95M9.59%53.63M-9.79%40.88M-5.67%48.94M-17.67%45.31M-17.03%51.88M
Liabilities
Current liabilities
Accounts payable 73.84%3.3M-53.97%1.47M223.13%1.9M-67.13%3.2M-32.18%588K95.85%9.72M-9.12%867K77.16%4.96M4.38%954K-9.70%2.8M
Tax payable ------8K200.00%3K-----96.97%1K-74.81%33K43.48%33K1,355.56%131K155.56%23K--9K
Other payables and accrued expenses -64.93%1.35M-45.28%1.23M-24.15%3.84M-33.94%2.24M-7.47%5.06M80.88%3.4M181.53%5.47M83.04%1.88M-18.52%1.94M-47.84%1.03M
Advance payment -------------------------------------32.52%305K
Financial lease liabilities-current liabilities -39.20%408K143.68%636K16.70%671K-64.05%261K-19.69%575K2.83%726K2.73%716K702.27%706K317.37%697K-46.01%88K
Total current liabilities -22.36%5.24M-43.45%3.58M-18.87%6.75M-57.15%6.33M4.34%8.32M71.76%14.78M84.63%7.98M103.43%8.61M12.03%4.32M-25.59%4.23M
Net current assets -24.94%20.91M-30.40%24.59M-17.57%27.86M-2.62%35.34M14.54%33.8M0.04%36.29M-19.13%29.51M-14.43%36.27M-16.82%36.49M-15.56%42.39M
Total assets less current liabilities -27.11%21.5M-30.01%25.6M-17.21%29.5M-5.84%36.58M8.31%35.63M-3.67%38.85M-19.74%32.9M-15.36%40.33M-19.91%40.99M-16.17%47.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----194.29%103K374.42%408K-88.18%35K-86.99%86K-71.04%296K-52.00%661K214.46%1.02M325.00%1.38M-20.54%325K
Total non-current liabilities ----194.29%103K374.42%408K-88.18%35K-86.99%86K-71.04%296K-52.00%661K214.46%1.02M325.00%1.38M-20.54%325K
Total liabilities -26.78%5.24M-42.15%3.68M-14.85%7.16M-57.76%6.37M-2.65%8.41M56.60%15.08M51.61%8.64M111.35%9.63M36.28%5.7M-25.25%4.56M
Total assets less total liabilities -26.09%21.5M-30.23%25.5M-18.16%29.09M-5.21%36.55M10.26%35.54M-1.92%38.56M-18.62%32.24M-16.94%39.31M-22.11%39.61M-16.14%47.33M
Total equity and non-current liabilities -----30.01%25.6M-17.21%29.5M-5.84%36.58M8.31%35.63M-3.67%38.85M-19.74%32.9M-15.36%40.33M-19.91%40.99M-16.17%47.65M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -39.75%11.5M-41.62%15.5M-25.27%19.09M-7.03%26.55M14.88%25.54M-2.58%28.56M-24.91%22.24M-21.47%29.31M-27.52%29.61M-19.62%37.33M
Shareholders' Equity -26.09%21.5M-30.23%25.5M-18.16%29.09M-5.21%36.55M10.26%35.54M-1.92%38.56M-18.62%32.24M-16.94%39.31M-22.11%39.61M-16.14%47.33M
Total equity -26.09%21.5M-30.23%25.5M-18.16%29.09M-5.21%36.55M10.26%35.54M-1.92%38.56M-18.62%32.24M-16.94%39.31M-22.11%39.61M-16.14%47.33M
Total equity and total liabilities -26.22%26.74M-32.00%29.18M-17.53%36.25M-19.98%42.92M7.53%43.95M9.59%53.63M-9.79%40.88M-5.67%48.94M-17.67%45.31M-17.03%51.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--

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

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Price Target

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