HK Stock MarketDetailed Quotes

00912 SUGA INT'L

Watchlist
  • 1.190
  • 0.0000.00%
Trading Jul 4 09:00 CST
338.90MMarket Cap10.53P/E (TTM)

SUGA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-35.67%273.74M
-25.44%331.95M
-6.03%425.53M
13.50%445.18M
31.29%452.84M
37.74%392.24M
32.80%344.9M
12.76%284.77M
-10.02%259.71M
-15.53%252.55M
Accounts receivable
2.90%263.54M
19.84%326.72M
-13.72%256.12M
-28.13%272.62M
-26.01%296.84M
-2.52%379.33M
65.76%401.17M
16.45%389.13M
-4.41%242.02M
3.03%334.15M
Related party payments receivable
0.00%585K
-88.80%585K
-92.49%585K
-20.68%5.22M
604.25%7.79M
1,025.64%6.59M
89.06%1.11M
-99.08%585K
-88.50%585K
3,032.94%63.63M
Advance deposits and other receivables
9.08%54.44M
----
--49.91M
----
----
----
----
----
----
----
Cash and equivalents
17.11%161.87M
7.77%170.31M
-2.42%138.23M
24.89%158.04M
10.85%141.66M
-7.66%126.55M
-0.52%127.79M
-8.87%137.05M
0.50%128.46M
30.90%150.38M
Financial assets at fair value-current assets
73.33%52K
-60.42%19K
-67.03%30K
-72.09%48K
-52.85%91K
39.84%172K
348.84%193K
-49.59%123K
-97.19%43K
--244K
Special items of current assets
----
----
----
--7.04M
----
----
----
----
----
----
Total current assets
-13.35%754.23M
-6.59%829.58M
-3.20%870.4M
-1.85%888.15M
2.75%899.21M
11.48%904.87M
38.73%875.16M
1.34%811.66M
-6.73%630.82M
8.02%800.96M
Non-current assets
Property, plant and equipment
-14.57%210.56M
-17.04%222.37M
-17.05%246.46M
-12.81%268.04M
-1.26%297.12M
39.25%307.43M
33.58%300.91M
-2.59%220.78M
-13.88%225.27M
-15.63%226.64M
Investment property
--19.46M
----
----
----
----
----
----
----
----
----
Advance payment
-86.27%3.17M
2.93%3.83M
54.30%23.08M
-17.53%3.72M
75.88%14.96M
-2.11%4.51M
-38.80%8.51M
-65.99%4.6M
3.91%13.9M
--13.53M
Associated company interest
----
----
----
-40.83%13.62M
-38.77%16.13M
-10.87%23.02M
4.06%26.34M
896.26%25.82M
--25.31M
1.73%2.59M
Interests in Joint Venture
----
----
----
----
-4.01%7.55M
12.86%7.81M
13.63%7.86M
598.89%6.92M
--6.92M
--990K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
132.61%25.58M
Intangible assets
----
----
----
----
----
----
----
----
----
-37.42%2.05M
Goodwill
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
Deferred tax assets
-24.07%997K
-19.76%853K
23.17%1.31M
-1.21%1.06M
-45.33%1.07M
-15.34%1.08M
48.40%1.95M
-44.59%1.27M
-43.61%1.31M
32.68%2.29M
Special items of non-current assets
0.82%86.73M
-5.81%86.37M
-7.78%86.02M
-6.13%91.69M
-8.50%93.28M
-11.52%97.68M
12.66%101.95M
35.44%110.41M
1,034.96%90.49M
565.05%81.52M
Total non-current assets
-9.97%324.87M
-16.94%317.37M
-16.87%360.83M
-14.23%382.08M
-3.86%434.05M
19.19%445.46M
22.96%451.46M
4.07%373.75M
0.23%367.15M
1.80%359.14M
Total assets
-12.36%1.08B
-9.71%1.15B
-7.65%1.23B
-5.93%1.27B
0.50%1.33B
13.91%1.35B
32.93%1.33B
2.18%1.19B
-4.29%997.96M
6.02%1.16B
Liabilities
Current liabilities
Accounts payable
-9.88%227.91M
-16.10%225.49M
-4.05%252.9M
-22.89%268.75M
-20.43%263.57M
9.19%348.52M
77.34%331.24M
-0.92%319.19M
-12.18%186.78M
1.45%322.14M
Tax payable
-22.56%12.25M
27.39%16.16M
-16.37%15.82M
-45.73%12.68M
-1.04%18.92M
97.54%23.37M
142.27%19.11M
24.37%11.83M
0.96%7.89M
-4.06%9.51M
Bank loans and overdrafts
-67.92%38.57M
-29.66%104.37M
-34.93%120.23M
-4.57%148.39M
33.35%184.75M
55.27%155.5M
104.50%138.55M
12.30%100.15M
-2.57%67.75M
102.24%89.18M
Financial lease liabilities-current liabilities
261.18%1.78M
60.16%1.98M
-72.53%492K
-70.95%1.24M
-64.93%1.79M
-22.96%4.25M
-12.02%5.11M
24.67%5.52M
--5.81M
--4.43M
Special items of current liabilities
-54.72%8.48M
-53.08%11.28M
-41.05%18.73M
40.38%24.03M
23.48%31.77M
6.95%17.12M
32.89%25.73M
--16M
-29.91%19.36M
----
Total current liabilities
-29.20%288.99M
-21.05%359.27M
-18.50%408.17M
-17.07%455.09M
-3.64%500.8M
21.22%548.76M
80.73%519.74M
6.45%452.69M
-9.47%287.58M
11.18%425.26M
Net current assets
0.65%465.25M
8.60%470.31M
16.02%462.23M
21.61%433.06M
12.10%398.41M
-0.80%356.11M
3.55%355.42M
-4.45%358.97M
-4.31%343.23M
4.67%375.7M
Total assets less current liabilities
-4.00%790.11M
-3.37%787.68M
-1.13%823.06M
1.69%815.14M
3.17%832.46M
9.40%801.58M
13.58%806.88M
-0.29%732.72M
-2.02%710.38M
3.25%734.84M
Non-current liabilities
Long-term bank loan
-86.94%2.23M
----
-19.84%17.04M
--26.32M
--21.25M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
168.31%3.58M
139.91%3.67M
14.99%1.34M
-37.54%1.53M
-73.79%1.16M
-36.07%2.45M
-13.34%4.43M
8.40%3.83M
--5.11M
--3.54M
Deferred tax liability
331.63%1.27M
74.89%397K
234.09%294K
-43.39%227K
-68.90%88K
-2.20%401K
-33.57%283K
-65.69%410K
19.33%426K
272.27%1.2M
Total non-current liabilities
-62.09%7.08M
-85.50%4.07M
-17.05%18.66M
884.33%28.07M
377.38%22.5M
-32.80%2.85M
-14.90%4.71M
-10.31%4.24M
1,451.26%5.54M
72.07%4.73M
Total liabilities
-30.64%296.06M
-24.80%363.34M
-18.43%426.83M
-12.41%483.16M
-0.22%523.3M
20.72%551.61M
78.92%524.45M
6.27%456.93M
-7.83%293.12M
11.61%429.99M
Total assets less total liabilities
-2.66%783.04M
-0.44%783.61M
-0.69%804.4M
-1.46%787.07M
0.97%809.96M
9.64%798.72M
13.81%802.17M
-0.22%728.47M
-2.73%704.84M
2.98%730.11M
Total equity and non-current liabilities
-4.00%790.11M
-3.37%787.68M
-1.13%823.06M
1.69%815.14M
3.17%832.46M
9.40%801.58M
13.58%806.88M
-0.29%732.72M
-2.02%710.38M
3.25%734.84M
Equity
Share capital
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.46%28.48M
0.46%28.48M
0.00%28.35M
0.00%28.35M
0.00%28.35M
0.28%28.35M
Other reserves
-26.08%65.5M
-25.31%67.34M
-27.91%88.61M
-26.02%90.16M
-1.15%122.91M
44.92%121.87M
46.62%124.35M
-9.82%84.1M
-15.34%84.81M
1.92%93.26M
Retained profit
0.22%687.01M
2.91%685.99M
4.33%685.53M
3.07%666.63M
1.35%657.05M
5.18%646.77M
9.72%648.28M
1.20%614.91M
-0.72%590.83M
3.34%607.6M
Shareholders' Equity
-2.70%780.99M
-0.44%781.82M
-0.72%802.62M
-1.49%785.27M
0.93%808.44M
9.59%797.13M
13.78%800.97M
-0.25%727.36M
-2.71%703.99M
3.04%729.21M
Non-controlling interest
15.03%2.05M
-0.33%1.8M
17.46%1.78M
12.70%1.8M
27.14%1.52M
43.32%1.6M
40.14%1.19M
23.89%1.12M
-16.39%852K
-29.08%900K
Total equity
-2.66%783.04M
-0.44%783.61M
-0.69%804.4M
-1.46%787.07M
0.97%809.96M
9.64%798.72M
13.81%802.17M
-0.22%728.47M
-2.73%704.84M
2.98%730.11M
Total equity and total liabilities
-12.36%1.08B
-9.71%1.15B
-7.65%1.23B
-5.93%1.27B
0.50%1.33B
13.91%1.35B
32.93%1.33B
2.18%1.19B
-4.29%997.96M
6.02%1.16B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -35.67%273.74M-25.44%331.95M-6.03%425.53M13.50%445.18M31.29%452.84M37.74%392.24M32.80%344.9M12.76%284.77M-10.02%259.71M-15.53%252.55M
Accounts receivable 2.90%263.54M19.84%326.72M-13.72%256.12M-28.13%272.62M-26.01%296.84M-2.52%379.33M65.76%401.17M16.45%389.13M-4.41%242.02M3.03%334.15M
Related party payments receivable 0.00%585K-88.80%585K-92.49%585K-20.68%5.22M604.25%7.79M1,025.64%6.59M89.06%1.11M-99.08%585K-88.50%585K3,032.94%63.63M
Advance deposits and other receivables 9.08%54.44M------49.91M----------------------------
Cash and equivalents 17.11%161.87M7.77%170.31M-2.42%138.23M24.89%158.04M10.85%141.66M-7.66%126.55M-0.52%127.79M-8.87%137.05M0.50%128.46M30.90%150.38M
Financial assets at fair value-current assets 73.33%52K-60.42%19K-67.03%30K-72.09%48K-52.85%91K39.84%172K348.84%193K-49.59%123K-97.19%43K--244K
Special items of current assets --------------7.04M------------------------
Total current assets -13.35%754.23M-6.59%829.58M-3.20%870.4M-1.85%888.15M2.75%899.21M11.48%904.87M38.73%875.16M1.34%811.66M-6.73%630.82M8.02%800.96M
Non-current assets
Property, plant and equipment -14.57%210.56M-17.04%222.37M-17.05%246.46M-12.81%268.04M-1.26%297.12M39.25%307.43M33.58%300.91M-2.59%220.78M-13.88%225.27M-15.63%226.64M
Investment property --19.46M------------------------------------
Advance payment -86.27%3.17M2.93%3.83M54.30%23.08M-17.53%3.72M75.88%14.96M-2.11%4.51M-38.80%8.51M-65.99%4.6M3.91%13.9M--13.53M
Associated company interest -------------40.83%13.62M-38.77%16.13M-10.87%23.02M4.06%26.34M896.26%25.82M--25.31M1.73%2.59M
Interests in Joint Venture -----------------4.01%7.55M12.86%7.81M13.63%7.86M598.89%6.92M--6.92M--990K
Financial assets at fair value-non-current assets ------------------------------------132.61%25.58M
Intangible assets -------------------------------------37.42%2.05M
Goodwill 0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M
Deferred tax assets -24.07%997K-19.76%853K23.17%1.31M-1.21%1.06M-45.33%1.07M-15.34%1.08M48.40%1.95M-44.59%1.27M-43.61%1.31M32.68%2.29M
Special items of non-current assets 0.82%86.73M-5.81%86.37M-7.78%86.02M-6.13%91.69M-8.50%93.28M-11.52%97.68M12.66%101.95M35.44%110.41M1,034.96%90.49M565.05%81.52M
Total non-current assets -9.97%324.87M-16.94%317.37M-16.87%360.83M-14.23%382.08M-3.86%434.05M19.19%445.46M22.96%451.46M4.07%373.75M0.23%367.15M1.80%359.14M
Total assets -12.36%1.08B-9.71%1.15B-7.65%1.23B-5.93%1.27B0.50%1.33B13.91%1.35B32.93%1.33B2.18%1.19B-4.29%997.96M6.02%1.16B
Liabilities
Current liabilities
Accounts payable -9.88%227.91M-16.10%225.49M-4.05%252.9M-22.89%268.75M-20.43%263.57M9.19%348.52M77.34%331.24M-0.92%319.19M-12.18%186.78M1.45%322.14M
Tax payable -22.56%12.25M27.39%16.16M-16.37%15.82M-45.73%12.68M-1.04%18.92M97.54%23.37M142.27%19.11M24.37%11.83M0.96%7.89M-4.06%9.51M
Bank loans and overdrafts -67.92%38.57M-29.66%104.37M-34.93%120.23M-4.57%148.39M33.35%184.75M55.27%155.5M104.50%138.55M12.30%100.15M-2.57%67.75M102.24%89.18M
Financial lease liabilities-current liabilities 261.18%1.78M60.16%1.98M-72.53%492K-70.95%1.24M-64.93%1.79M-22.96%4.25M-12.02%5.11M24.67%5.52M--5.81M--4.43M
Special items of current liabilities -54.72%8.48M-53.08%11.28M-41.05%18.73M40.38%24.03M23.48%31.77M6.95%17.12M32.89%25.73M--16M-29.91%19.36M----
Total current liabilities -29.20%288.99M-21.05%359.27M-18.50%408.17M-17.07%455.09M-3.64%500.8M21.22%548.76M80.73%519.74M6.45%452.69M-9.47%287.58M11.18%425.26M
Net current assets 0.65%465.25M8.60%470.31M16.02%462.23M21.61%433.06M12.10%398.41M-0.80%356.11M3.55%355.42M-4.45%358.97M-4.31%343.23M4.67%375.7M
Total assets less current liabilities -4.00%790.11M-3.37%787.68M-1.13%823.06M1.69%815.14M3.17%832.46M9.40%801.58M13.58%806.88M-0.29%732.72M-2.02%710.38M3.25%734.84M
Non-current liabilities
Long-term bank loan -86.94%2.23M-----19.84%17.04M--26.32M--21.25M--------------------
Financial lease liabilities-non-current liabilities 168.31%3.58M139.91%3.67M14.99%1.34M-37.54%1.53M-73.79%1.16M-36.07%2.45M-13.34%4.43M8.40%3.83M--5.11M--3.54M
Deferred tax liability 331.63%1.27M74.89%397K234.09%294K-43.39%227K-68.90%88K-2.20%401K-33.57%283K-65.69%410K19.33%426K272.27%1.2M
Total non-current liabilities -62.09%7.08M-85.50%4.07M-17.05%18.66M884.33%28.07M377.38%22.5M-32.80%2.85M-14.90%4.71M-10.31%4.24M1,451.26%5.54M72.07%4.73M
Total liabilities -30.64%296.06M-24.80%363.34M-18.43%426.83M-12.41%483.16M-0.22%523.3M20.72%551.61M78.92%524.45M6.27%456.93M-7.83%293.12M11.61%429.99M
Total assets less total liabilities -2.66%783.04M-0.44%783.61M-0.69%804.4M-1.46%787.07M0.97%809.96M9.64%798.72M13.81%802.17M-0.22%728.47M-2.73%704.84M2.98%730.11M
Total equity and non-current liabilities -4.00%790.11M-3.37%787.68M-1.13%823.06M1.69%815.14M3.17%832.46M9.40%801.58M13.58%806.88M-0.29%732.72M-2.02%710.38M3.25%734.84M
Equity
Share capital 0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.46%28.48M0.46%28.48M0.00%28.35M0.00%28.35M0.00%28.35M0.28%28.35M
Other reserves -26.08%65.5M-25.31%67.34M-27.91%88.61M-26.02%90.16M-1.15%122.91M44.92%121.87M46.62%124.35M-9.82%84.1M-15.34%84.81M1.92%93.26M
Retained profit 0.22%687.01M2.91%685.99M4.33%685.53M3.07%666.63M1.35%657.05M5.18%646.77M9.72%648.28M1.20%614.91M-0.72%590.83M3.34%607.6M
Shareholders' Equity -2.70%780.99M-0.44%781.82M-0.72%802.62M-1.49%785.27M0.93%808.44M9.59%797.13M13.78%800.97M-0.25%727.36M-2.71%703.99M3.04%729.21M
Non-controlling interest 15.03%2.05M-0.33%1.8M17.46%1.78M12.70%1.8M27.14%1.52M43.32%1.6M40.14%1.19M23.89%1.12M-16.39%852K-29.08%900K
Total equity -2.66%783.04M-0.44%783.61M-0.69%804.4M-1.46%787.07M0.97%809.96M9.64%798.72M13.81%802.17M-0.22%728.47M-2.73%704.84M2.98%730.11M
Total equity and total liabilities -12.36%1.08B-9.71%1.15B-7.65%1.23B-5.93%1.27B0.50%1.33B13.91%1.35B32.93%1.33B2.18%1.19B-4.29%997.96M6.02%1.16B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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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