Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SUGA INT'L (00912)
- 1.080
- 0.0000.00%
Market Closed May 21 09:00 CST
307.57MMarket Cap9.47P/E (TTM)
0.000High0.000Low0Volume1.080Open1.080Prev Close0.00Turnover0.00%Turnover Ratio8.93P/E (Static)284.79MShares1.32052wk High0.39P/B307.57MFloat Cap0.95052wk Low0.08Dividend TTM284.79MShs Float1.940Historical High0.080Dividend LFY0.00%Range %-2.047Historical Low--Avg Price2000Lot Size7.41%Div Yield TTM7.41%Div Yield LFY
SUGA INT'L (00912) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -9.72%18.36M | 6.12%34.3M | 3.43%20.34M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 63.94%-979K | 41.69%-979K | -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 |
| Impairment and provisions: | ---- | 56.05%1.64M | ---- | -92.16%1.05M | ---- | 356.48%13.38M | --6.75M | 1,232.73%2.93M | ---- | -91.44%220K |
| -Other impairments and provisions | ---- | 56.05%1.64M | ---- | -92.16%1.05M | ---- | 356.48%13.38M | --6.75M | 1,232.73%2.93M | ---- | -91.44%220K |
| Revaluation surplus: | -251.50%-3.04M | 172.37%2.74M | 18,136.36%2.01M | -6,313.11%-3.79M | -74.42%11K | -40.20%61K | 104.76%43K | 168.00%102K | 126.25%21K | -112.76%-150K |
| -Fair value of investment properties (increase) | -252.51%-3.04M | 171.50%2.69M | --1.99M | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -83.33%2K | 322.73%49K | 9.09%12K | -136.07%-22K | -74.42%11K | -40.20%61K | 104.76%43K | 168.00%102K | 126.25%21K | -112.76%-150K |
| Asset sale loss (gain): | 159.17%1M | -2,365.91%-3.26M | -28,266.67%-1.69M | 99.65%-132K | -99.37%6K | -1,049.02%-38.12M | 657.94%955K | 520.63%4.02M | --126K | 79.39%-955K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 159.17%1M | -2,365.91%-3.26M | -28,266.67%-1.69M | -113.29%-132K | -99.37%6K | -75.28%993K | 657.94%955K | 520.63%4.02M | --126K | -732.45%-955K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---38.12M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.65%17.58M | -10.84%35.47M | -8.98%18.83M | -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 |
| -Amortization of intangible assets | --669K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -81.34%257K | -71.88%1.78M | -63.31%1.38M | 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 |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---12.85M | ---- | ---- | ---- |
| Special items | 58.02%2.47M | -86.35%849K | -43.68%1.57M | 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 |
| Operating profit before the change of operating capital | -11.62%36.63M | -8.25%72.55M | -8.34%41.45M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -240.99%-48.47M | -62.84%52.77M | -56.11%34.38M | 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 |
| Accounts receivable (increase)decrease | -414.10%-47.8M | 417.21%32.43M | 15,318.00%15.22M | -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 |
| Accounts payable increase (decrease) | -19.56%62.73M | 214.41%36.12M | 374.75%77.99M | -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 |
| Cash from business operations | -98.17%3.09M | 8.14%193.87M | 77.81%169.04M | 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 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -1,446.33%-9.53M | ---- | 310.71%708K | ---- |
| Other taxs | -8,793.46%-9.3M | 72.77%-2.86M | 105.94%107K | 27.40%-10.52M | ---1.8M | -134.67%-14.48M | ---- | -186.01%-6.17M | ---- | ---2.16M |
| Interest paid - operating | 81.34%-257K | 75.44%-1.55M | 63.31%-1.38M | -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 |
| Net cash from operations | -103.86%-6.47M | 16.64%189.45M | 87.42%167.77M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.40%3.19M | 117.38%6.29M | 223.75%2.97M | 82.47%2.89M | 60.49%918K | 213.44%1.59M | -7.89%572K | -60.09%506K | -36.50%621K | -37.66%1.27M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --7.43M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 329.52%2.07M |
| Sale of fixed assets | ---- | 2,079.33%3.27M | --1.69M | --150K | ---- | ---- | ---- | -92.99%70K | 1,220.00%66K | 1,938.78%999K |
| Purchase of fixed assets | 28.24%-7.77M | -85.61%-14.63M | -316.11%-10.82M | 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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --12.27M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 40.00%-2.34M | -152.26%-3.9M | ---3.9M | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 132.59%2.18M | 62.18%-2.07M | -96.79%-6.68M | -95.68%-5.48M | 48.97%-3.4M |
| Net cash from investment operations | -82.45%-8.98M | 48.17%-3.31M | -192.45%-4.92M | -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 |
| Net cash before financing | -109.49%-15.45M | 19.29%186.14M | 85.41%162.84M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -77.79%35.42M | -50.97%35.42M | -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 |
| Refund | 96.63%-2.23M | 71.09%-73.99M | 37.26%-65.96M | 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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | --1.87M | ---- |
| Dividends paid - financing | 0.00%-11.39M | 27.27%-22.78M | 42.85%-11.39M | 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 |
| Net cash from financing operations | 65.12%-14.95M | 51.56%-63.13M | 20.44%-42.86M | -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 |
| Effect of rate | -140.80%-785K | -121.69%-4.57M | 82.52%-326K | 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 |
| Net Cash | -125.34%-30.4M | 378.46%123.01M | 253.36%119.98M | 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 |
| Begining period cash | 73.17%280.32M | 17.11%161.87M | 17.11%161.87M | -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 |
| Cash at the end | -11.51%249.13M | 73.17%280.32M | 65.30%281.53M | 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 |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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