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00912 SUGA INT'L

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  • 1.230
  • 0.0000.00%
Not Open Dec 2 16:08 CST
350.29MMarket Cap10.70P/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
Cash flow from operating activities
Earning before tax
-46.19%32.33M
-27.03%19.67M
5.79%60.08M
-8.67%26.95M
-28.67%56.79M
0.62%29.51M
189.11%79.62M
7.29%29.33M
-50.03%27.54M
-12.88%27.33M
Profit adjustment
Interest (income) - adjustment
-236.01%-2.72M
---1.68M
---808K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
-134.46%-3.18M
-92.93%235K
6.97%9.24M
11.21%3.32M
358.77%8.63M
--2.99M
13.99%1.88M
----
Impairment and provisions:
-92.16%1.05M
----
356.48%13.38M
--6.75M
1,232.73%2.93M
----
-91.44%220K
----
-65.07%2.57M
-41.04%296K
-Other impairments and provisions
-92.16%1.05M
----
356.48%13.38M
--6.75M
1,232.73%2.93M
----
-91.44%220K
----
-65.07%2.57M
-41.04%296K
Revaluation surplus:
-6,313.11%-3.79M
-74.42%11K
-40.20%61K
104.76%43K
168.00%102K
126.25%21K
-112.76%-150K
---80K
116.06%1.18M
----
-Fair value of investment properties (increase)
---3.77M
----
----
----
----
----
----
----
----
----
-Other fair value changes
-136.07%-22K
-74.42%11K
-40.20%61K
104.76%43K
168.00%102K
126.25%21K
-112.76%-150K
---80K
116.06%1.18M
----
Asset sale loss (gain):
99.65%-132K
-99.37%6K
-1,049.02%-38.12M
657.94%955K
520.63%4.02M
--126K
79.39%-955K
----
-1,503.46%-4.63M
-191,100.00%-3.82M
-Loss (gain) from sale of subsidiary company
----
----
---1M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-113.29%-132K
-99.37%6K
-75.28%993K
657.94%955K
520.63%4.02M
--126K
-732.45%-955K
----
10.22%151K
300.00%8K
-Loss (gain) from selling other assets
----
----
---38.12M
----
----
----
----
----
-1,023.24%-4.79M
---3.83M
Depreciation and amortization:
-6.81%39.78M
-7.13%20.69M
-11.06%42.69M
-12.60%22.28M
2.63%47.99M
23.96%25.49M
22.49%46.77M
9.18%20.56M
3.91%38.18M
3.75%18.83M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-48.18%1.23M
-47.72%631K
Financial expense
0.35%6.33M
62.05%3.75M
110.38%6.31M
23.78%2.32M
10.47%3M
56.57%1.87M
-51.22%2.71M
-55.64%1.2M
10.40%5.56M
16.83%2.69M
Exchange Loss (gain)
----
----
----
---12.85M
----
----
----
----
----
----
Special items
270.95%6.22M
61.76%2.78M
-162.88%-3.64M
-59.60%1.72M
-48.39%5.79M
10.16%4.25M
4,089.68%11.21M
72.40%3.86M
-111.26%-281K
-23.40%2.24M
Operating profit before the change of operating capital
3.00%79.07M
-6.56%45.22M
-40.89%76.76M
-25.07%48.39M
-12.29%129.85M
11.65%64.59M
105.65%148.06M
21.60%57.85M
-28.57%71.99M
-16.39%47.57M
Change of operating capital
Inventory (increase) decrease
421.88%142M
739.83%78.33M
123.97%27.21M
118.22%9.33M
-33.24%-113.51M
-104.19%-51.18M
-394.65%-85.19M
-169.49%-25.06M
245.44%28.91M
219.30%36.07M
Accounts receivable (increase)decrease
-218.42%-10.22M
-100.36%-100K
-91.87%8.63M
0.60%27.47M
170.34%106.19M
118.27%27.31M
-1,449.12%-150.97M
-87.04%-149.47M
149.00%11.19M
11.86%-79.92M
Accounts payable increase (decrease)
-486.97%-31.57M
-969.11%-28.39M
91.51%-5.38M
-62.33%3.27M
-142.74%-63.39M
-93.28%8.67M
534.01%148.31M
57.71%129.05M
-92.16%-34.17M
16.22%81.83M
Cash  from business operations
67.19%179.27M
7.47%95.07M
81.30%107.22M
79.12%88.46M
-1.75%59.14M
299.52%49.39M
-22.75%60.2M
-85.55%12.36M
93.45%77.93M
1,236.12%85.55M
Hong Kong profits tax paid
----
81.11%-1.8M
----
-1,446.33%-9.53M
----
310.71%708K
----
51.52%-336K
68.12%-933K
60.98%-693K
Other taxs
27.40%-10.52M
----
-134.67%-14.48M
----
-186.01%-6.17M
----
---2.16M
----
----
----
Interest paid - operating
-0.35%-6.33M
-62.05%-3.75M
-110.38%-6.31M
-23.78%-2.32M
-10.47%-3M
-56.57%-1.87M
51.22%-2.71M
55.64%-1.2M
-10.40%-5.56M
-16.83%-2.69M
Net cash from operations
87.92%162.43M
16.84%89.51M
72.96%86.44M
58.87%76.61M
-9.68%49.97M
345.26%48.22M
-22.54%55.33M
-86.82%10.83M
121.03%71.43M
2,009.50%82.17M
Cash flow from investment activities
Interest received - investment
82.47%2.89M
60.49%918K
213.44%1.59M
-7.89%572K
-60.09%506K
-36.50%621K
-37.66%1.27M
-18.16%978K
-35.39%2.03M
-38.37%1.2M
Dividend received - investment
----
----
--7.43M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
329.52%2.07M
104.06%2.07M
-81.71%481K
-2,329.24%-50.85M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-99.25%115K
-99.26%115K
Sale of fixed assets
--150K
----
----
----
-92.99%70K
1,220.00%66K
1,938.78%999K
-88.89%5K
--49K
--45K
Purchase of fixed assets
6.68%-7.88M
56.99%-2.6M
82.33%-8.45M
79.67%-6.05M
45.57%-47.79M
-216.73%-29.74M
-252.55%-87.79M
8.36%-9.39M
-35.07%-24.9M
-29.68%-10.25M
Sale of subsidiaries
----
----
--12.27M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--407K
----
Cash on investment
----
----
----
----
----
----
----
----
----
---614K
Other items in the investment business
-170.98%-1.55M
----
132.59%2.18M
62.18%-2.07M
-96.79%-6.68M
-95.68%-5.48M
48.97%-3.4M
52.66%-2.8M
69.27%-6.66M
39.95%-5.92M
Net cash from investment operations
-142.51%-6.38M
77.70%-1.68M
127.86%15.02M
78.15%-7.55M
37.95%-53.9M
-277.78%-34.53M
-205.06%-86.85M
86.21%-9.14M
4.55%-28.47M
-4,073.02%-66.27M
Net cash before financing
53.81%156.04M
27.17%87.83M
2,686.77%101.45M
404.51%69.06M
87.56%-3.92M
710.48%13.69M
-173.39%-31.53M
-89.37%1.69M
1,625.95%42.96M
185.73%15.9M
Cash flow from financing activities
New borrowing
-34.08%159.49M
-30.50%72.25M
-11.94%241.96M
-40.60%103.96M
56.96%274.75M
80.79%175M
-49.41%175.05M
-47.39%96.8M
21.83%346M
75.24%184M
Refund
17.62%-255.96M
22.26%-105.14M
-49.88%-310.7M
14.43%-135.25M
-98.85%-207.3M
-145.42%-158.05M
70.02%-104.25M
60.82%-64.4M
-22.73%-347.79M
-29.02%-164.36M
Issuing shares
----
----
----
----
--1.87M
--1.87M
----
----
----
----
Dividends paid - financing
0.00%-31.33M
-16.66%-19.93M
35.29%-31.33M
45.46%-17.09M
-113.48%-48.41M
-452.50%-31.33M
33.33%-22.68M
66.66%-5.67M
14.07%-34.02M
24.79%-17.01M
Net cash from financing operations
-27.56%-130.33M
-9.25%-53.88M
-696.96%-102.18M
-221.52%-49.31M
-3.76%17.12M
-351.81%-15.34M
144.92%17.78M
326.24%6.09M
-8.99%-39.59M
103.26%1.43M
Effect of rate
23.95%-2.06M
44.61%-1.87M
-502.67%-2.71M
-929.31%-3.37M
-94.85%673K
-50.00%406K
577.64%13.07M
-84.49%812K
20.57%-2.74M
143.62%5.23M
Net Cash
3,660.94%25.71M
71.93%33.95M
-105.47%-722K
1,297.63%19.75M
196.01%13.19M
-121.20%-1.65M
-507.77%-13.74M
-55.09%7.78M
109.96%3.37M
145.33%17.32M
Begining period cash
-2.42%138.23M
-2.42%138.23M
10.85%141.66M
10.85%141.66M
-0.52%127.79M
-0.52%127.79M
0.50%128.46M
0.50%128.46M
-22.58%127.83M
-22.58%127.83M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -46.19%32.33M-27.03%19.67M5.79%60.08M-8.67%26.95M-28.67%56.79M0.62%29.51M189.11%79.62M7.29%29.33M-50.03%27.54M-12.88%27.33M
Profit adjustment
Interest (income) - adjustment -236.01%-2.72M---1.68M---808K----------------------------
Attributable subsidiary (profit) loss ---------134.46%-3.18M-92.93%235K6.97%9.24M11.21%3.32M358.77%8.63M--2.99M13.99%1.88M----
Impairment and provisions: -92.16%1.05M----356.48%13.38M--6.75M1,232.73%2.93M-----91.44%220K-----65.07%2.57M-41.04%296K
-Other impairments and provisions -92.16%1.05M----356.48%13.38M--6.75M1,232.73%2.93M-----91.44%220K-----65.07%2.57M-41.04%296K
Revaluation surplus: -6,313.11%-3.79M-74.42%11K-40.20%61K104.76%43K168.00%102K126.25%21K-112.76%-150K---80K116.06%1.18M----
-Fair value of investment properties (increase) ---3.77M------------------------------------
-Other fair value changes -136.07%-22K-74.42%11K-40.20%61K104.76%43K168.00%102K126.25%21K-112.76%-150K---80K116.06%1.18M----
Asset sale loss (gain): 99.65%-132K-99.37%6K-1,049.02%-38.12M657.94%955K520.63%4.02M--126K79.39%-955K-----1,503.46%-4.63M-191,100.00%-3.82M
-Loss (gain) from sale of subsidiary company -----------1M----------------------------
-Loss (gain) on sale of property, machinery and equipment -113.29%-132K-99.37%6K-75.28%993K657.94%955K520.63%4.02M--126K-732.45%-955K----10.22%151K300.00%8K
-Loss (gain) from selling other assets -----------38.12M---------------------1,023.24%-4.79M---3.83M
Depreciation and amortization: -6.81%39.78M-7.13%20.69M-11.06%42.69M-12.60%22.28M2.63%47.99M23.96%25.49M22.49%46.77M9.18%20.56M3.91%38.18M3.75%18.83M
-Amortization of intangible assets ---------------------------------48.18%1.23M-47.72%631K
Financial expense 0.35%6.33M62.05%3.75M110.38%6.31M23.78%2.32M10.47%3M56.57%1.87M-51.22%2.71M-55.64%1.2M10.40%5.56M16.83%2.69M
Exchange Loss (gain) ---------------12.85M------------------------
Special items 270.95%6.22M61.76%2.78M-162.88%-3.64M-59.60%1.72M-48.39%5.79M10.16%4.25M4,089.68%11.21M72.40%3.86M-111.26%-281K-23.40%2.24M
Operating profit before the change of operating capital 3.00%79.07M-6.56%45.22M-40.89%76.76M-25.07%48.39M-12.29%129.85M11.65%64.59M105.65%148.06M21.60%57.85M-28.57%71.99M-16.39%47.57M
Change of operating capital
Inventory (increase) decrease 421.88%142M739.83%78.33M123.97%27.21M118.22%9.33M-33.24%-113.51M-104.19%-51.18M-394.65%-85.19M-169.49%-25.06M245.44%28.91M219.30%36.07M
Accounts receivable (increase)decrease -218.42%-10.22M-100.36%-100K-91.87%8.63M0.60%27.47M170.34%106.19M118.27%27.31M-1,449.12%-150.97M-87.04%-149.47M149.00%11.19M11.86%-79.92M
Accounts payable increase (decrease) -486.97%-31.57M-969.11%-28.39M91.51%-5.38M-62.33%3.27M-142.74%-63.39M-93.28%8.67M534.01%148.31M57.71%129.05M-92.16%-34.17M16.22%81.83M
Cash  from business operations 67.19%179.27M7.47%95.07M81.30%107.22M79.12%88.46M-1.75%59.14M299.52%49.39M-22.75%60.2M-85.55%12.36M93.45%77.93M1,236.12%85.55M
Hong Kong profits tax paid ----81.11%-1.8M-----1,446.33%-9.53M----310.71%708K----51.52%-336K68.12%-933K60.98%-693K
Other taxs 27.40%-10.52M-----134.67%-14.48M-----186.01%-6.17M-------2.16M------------
Interest paid - operating -0.35%-6.33M-62.05%-3.75M-110.38%-6.31M-23.78%-2.32M-10.47%-3M-56.57%-1.87M51.22%-2.71M55.64%-1.2M-10.40%-5.56M-16.83%-2.69M
Net cash from operations 87.92%162.43M16.84%89.51M72.96%86.44M58.87%76.61M-9.68%49.97M345.26%48.22M-22.54%55.33M-86.82%10.83M121.03%71.43M2,009.50%82.17M
Cash flow from investment activities
Interest received - investment 82.47%2.89M60.49%918K213.44%1.59M-7.89%572K-60.09%506K-36.50%621K-37.66%1.27M-18.16%978K-35.39%2.03M-38.37%1.2M
Dividend received - investment ----------7.43M----------------------------
Loan receivable (increase) decrease ------------------------329.52%2.07M104.06%2.07M-81.71%481K-2,329.24%-50.85M
Decrease in deposits (increase) ---------------------------------99.25%115K-99.26%115K
Sale of fixed assets --150K-------------92.99%70K1,220.00%66K1,938.78%999K-88.89%5K--49K--45K
Purchase of fixed assets 6.68%-7.88M56.99%-2.6M82.33%-8.45M79.67%-6.05M45.57%-47.79M-216.73%-29.74M-252.55%-87.79M8.36%-9.39M-35.07%-24.9M-29.68%-10.25M
Sale of subsidiaries ----------12.27M----------------------------
Recovery of cash from investments ----------------------------------407K----
Cash on investment ---------------------------------------614K
Other items in the investment business -170.98%-1.55M----132.59%2.18M62.18%-2.07M-96.79%-6.68M-95.68%-5.48M48.97%-3.4M52.66%-2.8M69.27%-6.66M39.95%-5.92M
Net cash from investment operations -142.51%-6.38M77.70%-1.68M127.86%15.02M78.15%-7.55M37.95%-53.9M-277.78%-34.53M-205.06%-86.85M86.21%-9.14M4.55%-28.47M-4,073.02%-66.27M
Net cash before financing 53.81%156.04M27.17%87.83M2,686.77%101.45M404.51%69.06M87.56%-3.92M710.48%13.69M-173.39%-31.53M-89.37%1.69M1,625.95%42.96M185.73%15.9M
Cash flow from financing activities
New borrowing -34.08%159.49M-30.50%72.25M-11.94%241.96M-40.60%103.96M56.96%274.75M80.79%175M-49.41%175.05M-47.39%96.8M21.83%346M75.24%184M
Refund 17.62%-255.96M22.26%-105.14M-49.88%-310.7M14.43%-135.25M-98.85%-207.3M-145.42%-158.05M70.02%-104.25M60.82%-64.4M-22.73%-347.79M-29.02%-164.36M
Issuing shares ------------------1.87M--1.87M----------------
Dividends paid - financing 0.00%-31.33M-16.66%-19.93M35.29%-31.33M45.46%-17.09M-113.48%-48.41M-452.50%-31.33M33.33%-22.68M66.66%-5.67M14.07%-34.02M24.79%-17.01M
Net cash from financing operations -27.56%-130.33M-9.25%-53.88M-696.96%-102.18M-221.52%-49.31M-3.76%17.12M-351.81%-15.34M144.92%17.78M326.24%6.09M-8.99%-39.59M103.26%1.43M
Effect of rate 23.95%-2.06M44.61%-1.87M-502.67%-2.71M-929.31%-3.37M-94.85%673K-50.00%406K577.64%13.07M-84.49%812K20.57%-2.74M143.62%5.23M
Net Cash 3,660.94%25.71M71.93%33.95M-105.47%-722K1,297.63%19.75M196.01%13.19M-121.20%-1.65M-507.77%-13.74M-55.09%7.78M109.96%3.37M145.33%17.32M
Begining period cash -2.42%138.23M-2.42%138.23M10.85%141.66M10.85%141.66M-0.52%127.79M-0.52%127.79M0.50%128.46M0.50%128.46M-22.58%127.83M-22.58%127.83M
Cash at the end 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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data