HK Stock MarketDetailed Quotes

08392 SATU HOLDINGS

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  • 0.027
  • 0.0000.00%
Market Closed Dec 4 16:08 CST
27.00MMarket Cap-6750P/E (TTM)

SATU HOLDINGS Key Stats

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YOY yoy
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(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
Assets
Current assets
Inventory
-83.86%297K
-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
Accounts receivable
63.43%11.07M
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
Advance deposits and other receivables
4.21%1.41M
-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
Withholding and tax receivable
----
--19K
----
----
--26K
--35K
----
----
----
----
Cash and equivalents
-18.23%14.89M
-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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--10.34M
--2.56M
----
Special items of current assets
--15K
----
----
----
----
----
----
----
-99.78%4K
----
Total current assets
-1.76%27.68M
-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
Non-current assets
Property, plant and equipment
-63.79%109K
-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
Total non-current assets
-75.15%251K
-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
Total assets
-4.30%27.93M
-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
Liabilities
Current liabilities
Accounts payable
219.44%4.7M
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
Tax payable
----
----
--8K
200.00%3K
----
-96.97%1K
-74.81%33K
43.48%33K
1,355.56%131K
155.56%23K
Other payables and accrued expenses
46.50%1.8M
-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
Financial lease liabilities-current liabilities
-83.81%103K
-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
Total current liabilities
87.35%6.71M
-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
Net current assets
-14.74%20.97M
-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
Total assets less current liabilities
-17.12%21.22M
-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
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
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
Total liabilities
82.11%6.71M
-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
Total assets less total liabilities
-16.78%21.22M
-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
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
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
-27.61%11.22M
-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
Shareholders' Equity
-16.78%21.22M
-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
Total equity
-16.78%21.22M
-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
Total equity and total liabilities
-4.30%27.93M
-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
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
(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
Assets
Current assets
Inventory -83.86%297K-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%1.57M
Accounts receivable 63.43%11.07M84.22%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
Advance deposits and other receivables 4.21%1.41M-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
Withholding and tax receivable ------19K----------26K--35K----------------
Cash and equivalents -18.23%14.89M-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
Financial assets at fair value-current assets ------------------------------10.34M--2.56M----
Special items of current assets --15K-----------------------------99.78%4K----
Total current assets -1.76%27.68M-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
Non-current assets
Property, plant and equipment -63.79%109K-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
Total non-current assets -75.15%251K-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
Total assets -4.30%27.93M-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
Liabilities
Current liabilities
Accounts payable 219.44%4.7M73.84%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
Tax payable ----------8K200.00%3K-----96.97%1K-74.81%33K43.48%33K1,355.56%131K155.56%23K
Other payables and accrued expenses 46.50%1.8M-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
Financial lease liabilities-current liabilities -83.81%103K-39.20%408K143.68%636K16.70%671K-64.05%261K-19.69%575K2.83%726K2.73%716K702.27%706K317.37%697K
Total current liabilities 87.35%6.71M-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
Net current assets -14.74%20.97M-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
Total assets less current liabilities -17.12%21.22M-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
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
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
Total liabilities 82.11%6.71M-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
Total assets less total liabilities -16.78%21.22M-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
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
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 -27.61%11.22M-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
Shareholders' Equity -16.78%21.22M-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
Total equity -16.78%21.22M-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
Total equity and total liabilities -4.30%27.93M-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
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.