SAI LEISURE (01832) Balance Sheet

0.860
0.0000.00%

Noon Break Apr 28 09:00 CST

309.60MMarket Cap-2.40P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-27.15%2.62M

-14.49%3.22M

14.69%3.59M

144.63%3.76M

118.19%3.13M

6.96%1.54M

-43.99%1.44M

-62.90%1.44M

-44.99%2.56M

-54.60%3.87M

Accounts receivable

-4.47%1.82M

-57.04%1.73M

-65.89%1.9M

-58.30%4.02M

-39.85%5.58M

-10.67%9.65M

-28.38%9.28M

-8.44%10.8M

-15.08%12.95M

-6.72%11.79M

Related party payments receivable

39.23%252K

-88.48%50K

72.38%181K

909.30%434K

600.00%105K

--43K

1,400.00%15K

----

-75.00%1K

----

Advance deposits and other receivables

-16.55%2.09M

-41.71%1.79M

-25.43%2.5M

29.52%3.07M

95.23%3.35M

53.36%2.37M

79.90%1.72M

41.19%1.55M

-13.65%955K

-50.61%1.1M

Withholding and tax receivable

-0.47%2.55M

0.00%2.56M

2.60%2.56M

Cash and equivalents

11.72%3.57M

-39.59%2.46M

-28.08%3.19M

32.16%4.08M

28.60%4.44M

-62.59%3.09M

-57.27%3.45M

-54.79%8.25M

-78.84%8.08M

-62.43%18.24M

Total current assets

-7.47%12.89M

-34.13%11.81M

-27.33%13.93M

-6.84%17.93M

3.86%19.17M

-21.74%19.24M

-31.92%18.46M

-34.54%24.59M

-56.10%27.11M

-49.54%37.56M

Non-current assets

Property, plant and equipment

-8.77%107.46M

-10.07%113.18M

-9.42%117.79M

-5.22%125.85M

-0.09%130.04M

13.49%132.79M

27.24%130.16M

58.92%117M

86.96%102.3M

36.30%73.63M

Investment property

-6.74%332K

1.16%350K

0.85%356K

-4.16%346K

-82.67%353K

-82.69%361K

-4.50%2.04M

-4.27%2.09M

-4.26%2.13M

-11.06%2.18M

Advance payment

-46.62%759K

100.61%1.97M

25.73%1.42M

-23.70%982K

-13.07%1.13M

53.95%1.29M

55.07%1.3M

-9.43%836K

-10.17%839K

-53.76%923K

Intangible assets

-55.26%17K

-28.95%27K

-17.39%38K

-26.92%38K

-24.59%46K

-26.76%52K

-43.52%61K

-57.23%71K

-52.84%108K

-43.92%166K

Deferred tax assets

0.00%6.58M

1.43%6.58M

35.26%6.49M

49.50%6.49M

30.45%4.8M

31.95%4.34M

84.27%3.68M

Total non-current assets

-8.75%115.15M

-8.74%122.11M

-8.66%126.19M

-5.09%133.8M

-1.36%138.16M

12.97%140.98M

27.64%140.05M

54.23%124.79M

77.23%109.72M

32.09%80.91M

Total assets

-8.62%128.04M

-11.74%133.92M

-10.94%140.11M

-5.30%151.72M

-0.75%157.32M

7.26%160.22M

15.84%158.51M

26.09%149.38M

10.66%136.83M

-12.69%118.47M

Liabilities

Current liabilities

Accounts payable

-10.21%10.65M

-24.24%11.5M

-15.98%11.86M

29.24%15.18M

40.04%14.11M

12.46%11.75M

-26.47%10.08M

-2.84%10.45M

14.15%13.71M

-8.76%10.75M

Tax payable

0.00%37K

-11.90%37K

0.00%42K

13.51%42K

0.00%37K

27.59%37K

Amounts payable to associated parties-current liabilities

55.20%433K

53.60%384K

-39.08%279K

-16.94%250K

-25.04%458K

82.42%301K

426.72%611K

-19.12%165K

-45.54%116K

229.03%204K

Bank loans and overdrafts

-9.66%40.2M

-8.94%42.35M

-6.58%44.5M

-3.11%46.51M

-0.76%47.63M

41.18%48M

182.35%48M

--34M

--17M

----

Other loans-current liabilities

82.92%1.25M

-90.03%1.43M

-88.46%685K

10,320.29%14.38M

18.36%5.94M

--138K

--5.02M

----

Financial lease liabilities-current liabilities

-14.56%569K

-35.80%556K

-27.37%666K

-27.59%866K

-27.68%917K

-22.03%1.2M

-17.61%1.27M

-17.88%1.53M

-23.17%1.54M

-12.51%1.87M

Total current liabilities

-8.42%53.14M

-27.15%56.26M

-16.03%58.02M

25.73%77.23M

6.29%69.1M

33.00%61.42M

100.66%65.01M

259.13%46.18M

127.33%32.4M

-8.68%12.86M

Net current assets

8.72%-40.25M

25.04%-44.45M

11.69%-44.1M

-40.59%-59.3M

-7.25%-49.93M

-95.34%-42.18M

-780.02%-46.55M

-187.42%-21.59M

-111.14%-5.29M

-59.08%24.7M

Total assets less current liabilities

-8.76%74.9M

4.24%77.65M

-6.95%82.09M

-24.59%74.5M

-5.64%88.23M

-4.27%98.8M

-10.47%93.5M

-2.29%103.2M

-4.54%104.43M

-13.16%105.61M

Non-current liabilities

Other loans-non-current liabilities

31.76%42.48M

123.25%37.95M

57.28%32.24M

-19.05%17M

1,038.89%20.5M

--21M

--1.8M

----

Financial lease liabilities-non-current liabilities

-3.74%15.28M

-3.69%15.44M

-3.93%15.87M

-4.75%16.04M

-5.73%16.52M

-6.86%16.84M

-6.59%17.52M

9.12%18.07M

6.68%18.76M

-9.59%16.56M

Total non-current liabilities

20.05%57.76M

61.63%53.4M

29.97%48.11M

-12.69%33.04M

91.58%37.02M

109.33%37.84M

3.00%19.32M

9.12%18.07M

6.68%18.76M

-12.64%16.56M

Total liabilities

4.49%110.9M

-0.55%109.66M

0.02%106.14M

11.09%110.26M

25.83%106.12M

54.48%99.26M

64.85%84.33M

118.39%64.26M

60.69%51.16M

-10.95%29.42M

Total assets less total liabilities

-49.56%17.14M

-41.49%24.26M

-33.64%33.98M

-31.98%41.46M

-30.97%51.21M

-28.39%60.96M

-13.42%74.18M

-4.41%85.13M

-6.69%85.67M

-13.25%89.05M

Total equity and non-current liabilities

-8.76%74.9M

4.24%77.65M

-6.95%82.09M

-24.59%74.5M

-5.64%88.23M

-4.27%98.8M

-10.47%93.5M

-2.29%103.2M

-4.54%104.43M

-13.16%105.61M

Equity

Share capital

0.00%461K

Share premium

0.00%38.12M

Capital reserve

0.00%28.85M

6.84%28.85M

0.00%27.01M

--27.01M

0.00%27.01M

----

Other reserves

0.00%4.84M

-84.73%4.84M

-0.08%4.84M

-0.51%31.68M

Retained profit

-43.83%-54.4M

-66.16%-47.41M

-100.47%-37.82M

-216.41%-28.53M

-560.85%-18.87M

-160.02%-9.02M

-73.62%4.09M

-20.33%15.03M

-27.72%15.52M

-39.80%18.86M

Shareholders' Equity

-48.12%17.87M

-40.65%24.86M

-33.18%34.45M

-31.78%41.89M

-30.81%51.56M

-28.14%61.41M

-13.29%74.52M

-4.12%85.45M

-6.48%85.94M

-12.41%89.12M

Non-controlling interest

-55.18%-734K

-40.65%-602K

-34.38%-473K

4.04%-428K

-2.92%-352K

-37.23%-446K

-25.27%-342K

-345.21%-325K

-221.18%-273K

-108.08%-73K

Total equity

-49.56%17.14M

-41.49%24.26M

-33.64%33.98M

-31.98%41.46M

-30.97%51.21M

-28.39%60.96M

-13.42%74.18M

-4.41%85.13M

-6.69%85.67M

-13.25%89.05M

Total equity and total liabilities

-8.62%128.04M

-11.74%133.92M

-10.94%140.11M

-5.30%151.72M

-0.75%157.32M

7.26%160.22M

15.84%158.51M

26.09%149.38M

10.66%136.83M

-12.69%118.47M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-27.15%2.62M	-14.49%3.22M	14.69%3.59M	144.63%3.76M	118.19%3.13M	6.96%1.54M	-43.99%1.44M	-62.90%1.44M	-44.99%2.56M	-54.60%3.87M
Accounts receivable	-4.47%1.82M	-57.04%1.73M	-65.89%1.9M	-58.30%4.02M	-39.85%5.58M	-10.67%9.65M	-28.38%9.28M	-8.44%10.8M	-15.08%12.95M	-6.72%11.79M
Related party payments receivable	39.23%252K	-88.48%50K	72.38%181K	909.30%434K	600.00%105K	--43K	1,400.00%15K	----	-75.00%1K	----
Advance deposits and other receivables	-16.55%2.09M	-41.71%1.79M	-25.43%2.5M	29.52%3.07M	95.23%3.35M	53.36%2.37M	79.90%1.72M	41.19%1.55M	-13.65%955K	-50.61%1.1M
Withholding and tax receivable	-0.47%2.55M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	2.60%2.56M
Cash and equivalents	11.72%3.57M	-39.59%2.46M	-28.08%3.19M	32.16%4.08M	28.60%4.44M	-62.59%3.09M	-57.27%3.45M	-54.79%8.25M	-78.84%8.08M	-62.43%18.24M
Total current assets	-7.47%12.89M	-34.13%11.81M	-27.33%13.93M	-6.84%17.93M	3.86%19.17M	-21.74%19.24M	-31.92%18.46M	-34.54%24.59M	-56.10%27.11M	-49.54%37.56M
Non-current assets
Property, plant and equipment	-8.77%107.46M	-10.07%113.18M	-9.42%117.79M	-5.22%125.85M	-0.09%130.04M	13.49%132.79M	27.24%130.16M	58.92%117M	86.96%102.3M	36.30%73.63M
Investment property	-6.74%332K	1.16%350K	0.85%356K	-4.16%346K	-82.67%353K	-82.69%361K	-4.50%2.04M	-4.27%2.09M	-4.26%2.13M	-11.06%2.18M
Advance payment	-46.62%759K	100.61%1.97M	25.73%1.42M	-23.70%982K	-13.07%1.13M	53.95%1.29M	55.07%1.3M	-9.43%836K	-10.17%839K	-53.76%923K
Intangible assets	-55.26%17K	-28.95%27K	-17.39%38K	-26.92%38K	-24.59%46K	-26.76%52K	-43.52%61K	-57.23%71K	-52.84%108K	-43.92%166K
Deferred tax assets	0.00%6.58M	0.00%6.58M	0.00%6.58M	1.43%6.58M	1.43%6.58M	35.26%6.49M	49.50%6.49M	30.45%4.8M	31.95%4.34M	84.27%3.68M
Total non-current assets	-8.75%115.15M	-8.74%122.11M	-8.66%126.19M	-5.09%133.8M	-1.36%138.16M	12.97%140.98M	27.64%140.05M	54.23%124.79M	77.23%109.72M	32.09%80.91M
Total assets	-8.62%128.04M	-11.74%133.92M	-10.94%140.11M	-5.30%151.72M	-0.75%157.32M	7.26%160.22M	15.84%158.51M	26.09%149.38M	10.66%136.83M	-12.69%118.47M
Liabilities
Current liabilities
Accounts payable	-10.21%10.65M	-24.24%11.5M	-15.98%11.86M	29.24%15.18M	40.04%14.11M	12.46%11.75M	-26.47%10.08M	-2.84%10.45M	14.15%13.71M	-8.76%10.75M
Tax payable	0.00%37K	-11.90%37K	-11.90%37K	0.00%42K	13.51%42K	13.51%42K	0.00%37K	0.00%37K	27.59%37K	27.59%37K
Amounts payable to associated parties-current liabilities	55.20%433K	53.60%384K	-39.08%279K	-16.94%250K	-25.04%458K	82.42%301K	426.72%611K	-19.12%165K	-45.54%116K	229.03%204K
Bank loans and overdrafts	-9.66%40.2M	-8.94%42.35M	-6.58%44.5M	-3.11%46.51M	-0.76%47.63M	41.18%48M	182.35%48M	--34M	--17M	----
Other loans-current liabilities	82.92%1.25M	-90.03%1.43M	-88.46%685K	10,320.29%14.38M	18.36%5.94M	--138K	--5.02M	----	----	----
Financial lease liabilities-current liabilities	-14.56%569K	-35.80%556K	-27.37%666K	-27.59%866K	-27.68%917K	-22.03%1.2M	-17.61%1.27M	-17.88%1.53M	-23.17%1.54M	-12.51%1.87M
Total current liabilities	-8.42%53.14M	-27.15%56.26M	-16.03%58.02M	25.73%77.23M	6.29%69.1M	33.00%61.42M	100.66%65.01M	259.13%46.18M	127.33%32.4M	-8.68%12.86M
Net current assets	8.72%-40.25M	25.04%-44.45M	11.69%-44.1M	-40.59%-59.3M	-7.25%-49.93M	-95.34%-42.18M	-780.02%-46.55M	-187.42%-21.59M	-111.14%-5.29M	-59.08%24.7M
Total assets less current liabilities	-8.76%74.9M	4.24%77.65M	-6.95%82.09M	-24.59%74.5M	-5.64%88.23M	-4.27%98.8M	-10.47%93.5M	-2.29%103.2M	-4.54%104.43M	-13.16%105.61M
Non-current liabilities
Other loans-non-current liabilities	31.76%42.48M	123.25%37.95M	57.28%32.24M	-19.05%17M	1,038.89%20.5M	--21M	--1.8M	----	----	----
Financial lease liabilities-non-current liabilities	-3.74%15.28M	-3.69%15.44M	-3.93%15.87M	-4.75%16.04M	-5.73%16.52M	-6.86%16.84M	-6.59%17.52M	9.12%18.07M	6.68%18.76M	-9.59%16.56M
Total non-current liabilities	20.05%57.76M	61.63%53.4M	29.97%48.11M	-12.69%33.04M	91.58%37.02M	109.33%37.84M	3.00%19.32M	9.12%18.07M	6.68%18.76M	-12.64%16.56M
Total liabilities	4.49%110.9M	-0.55%109.66M	0.02%106.14M	11.09%110.26M	25.83%106.12M	54.48%99.26M	64.85%84.33M	118.39%64.26M	60.69%51.16M	-10.95%29.42M
Total assets less total liabilities	-49.56%17.14M	-41.49%24.26M	-33.64%33.98M	-31.98%41.46M	-30.97%51.21M	-28.39%60.96M	-13.42%74.18M	-4.41%85.13M	-6.69%85.67M	-13.25%89.05M
Total equity and non-current liabilities	-8.76%74.9M	4.24%77.65M	-6.95%82.09M	-24.59%74.5M	-5.64%88.23M	-4.27%98.8M	-10.47%93.5M	-2.29%103.2M	-4.54%104.43M	-13.16%105.61M
Equity
Share capital	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K
Share premium	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M
Capital reserve	0.00%28.85M	6.84%28.85M	6.84%28.85M	0.00%27.01M	0.00%27.01M	0.00%27.01M	0.00%27.01M	--27.01M	0.00%27.01M	----
Other reserves	0.00%4.84M	0.00%4.84M	0.00%4.84M	0.00%4.84M	0.00%4.84M	0.00%4.84M	0.00%4.84M	-84.73%4.84M	-0.08%4.84M	-0.51%31.68M
Retained profit	-43.83%-54.4M	-66.16%-47.41M	-100.47%-37.82M	-216.41%-28.53M	-560.85%-18.87M	-160.02%-9.02M	-73.62%4.09M	-20.33%15.03M	-27.72%15.52M	-39.80%18.86M
Shareholders' Equity	-48.12%17.87M	-40.65%24.86M	-33.18%34.45M	-31.78%41.89M	-30.81%51.56M	-28.14%61.41M	-13.29%74.52M	-4.12%85.45M	-6.48%85.94M	-12.41%89.12M
Non-controlling interest	-55.18%-734K	-40.65%-602K	-34.38%-473K	4.04%-428K	-2.92%-352K	-37.23%-446K	-25.27%-342K	-345.21%-325K	-221.18%-273K	-108.08%-73K
Total equity	-49.56%17.14M	-41.49%24.26M	-33.64%33.98M	-31.98%41.46M	-30.97%51.21M	-28.39%60.96M	-13.42%74.18M	-4.41%85.13M	-6.69%85.67M	-13.25%89.05M
Total equity and total liabilities	-8.62%128.04M	-11.74%133.92M	-10.94%140.11M	-5.30%151.72M	-0.75%157.32M	7.26%160.22M	15.84%158.51M	26.09%149.38M	10.66%136.83M	-12.69%118.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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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