HK Stock MarketDetailed Quotes

01832 SAI LEISURE

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0.520
+0.010+1.96%

Market Closed Nov 15 16:08 CST

187.20MMarket Cap-1229P/E (TTM)

SAI LEISURE Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

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

-43.82%4.66M

-9.91%8.53M

-7.31%8.29M

Accounts receivable

-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

329.48%15.25M

198.79%12.64M

-14.19%3.55M

Related party payments receivable

909.30%434K

600.00%105K

--43K

1,400.00%15K

----

-75.00%1K

----

-92.00%4K

-96.34%13K

-99.38%50K

Advance deposits and other receivables

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

-58.55%1.11M

-29.57%2.22M

-9.07%2.67M

Withholding and tax receivable

0.00%2.56M

2.60%2.56M

4.06%2.56M

-17.02%2.5M

-17.05%2.46M

Cash and equivalents

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

-32.57%38.16M

4.81%48.54M

1,081.18%56.6M

Total current assets

-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

-16.14%61.74M

11.90%74.44M

131.07%73.62M

Non-current assets

Property, plant and equipment

-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

6.30%54.72M

-0.10%54.02M

34.75%51.48M

Investment property

-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

-11.13%2.23M

-4.45%2.45M

-4.39%2.51M

Advance payment

-23.70%982K

-13.07%1.13M

53.95%1.29M

55.07%1.3M

-9.43%836K

-10.17%839K

-53.76%923K

37.15%934K

135.10%2M

-34.01%681K

Intangible assets

-26.92%38K

-24.59%46K

-26.76%52K

-43.52%61K

-57.23%71K

-52.84%108K

-43.92%166K

-35.85%229K

-18.23%296K

-15.40%357K

Deferred tax assets

1.43%6.58M

35.26%6.49M

49.50%6.49M

30.45%4.8M

31.95%4.34M

84.27%3.68M

61.67%3.29M

9.49%2M

16.42%2.04M

Total non-current assets

-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

7.54%61.91M

2.66%61.26M

30.75%57.57M

Total assets

-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

-5.74%123.65M

7.53%135.7M

72.87%131.19M

Liabilities

Current liabilities

Accounts payable

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

32.14%12.01M

53.89%11.78M

4.83%9.09M

Tax payable

0.00%42K

13.51%42K

0.00%37K

27.59%37K

-61.33%29K

-65.06%29K

--75K

Amounts payable to associated parties-current liabilities

-16.94%250K

-25.04%458K

82.42%301K

426.72%611K

-19.12%165K

-45.54%116K

229.03%204K

204.29%213K

-76.25%62K

-99.34%70K

Bank loans and overdrafts

-3.11%46.51M

-0.76%47.63M

41.18%48M

182.35%48M

--34M

--17M

----

Other loans-current liabilities

10,320.29%14.38M

18.36%5.94M

--138K

--5.02M

----

Financial lease liabilities-current liabilities

-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

-19.27%2M

0.00%2.14M

--2.48M

Total current liabilities

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

17.53%14.25M

35.18%14.08M

-38.78%12.13M

Net current assets

-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

-22.77%47.49M

7.58%60.36M

410.14%61.5M

Total assets less current liabilities

-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

-8.12%109.4M

5.04%121.62M

112.30%119.06M

Non-current liabilities

Other loans-non-current liabilities

-19.05%17M

1,038.89%20.5M

--21M

--1.8M

----

Financial lease liabilities-non-current liabilities

-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

19.51%17.59M

16.67%18.32M

--14.71M

Deferred tax liability

----

-24.79%640K

-20.29%762K

Total non-current liabilities

-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

13.63%17.59M

14.54%18.96M

1,518.83%15.48M

Total liabilities

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

15.34%31.84M

22.51%33.04M

32.94%27.6M

Total assets less total liabilities

-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

-11.36%91.82M

3.46%102.66M

87.91%103.59M

Total equity and non-current liabilities

-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

-8.12%109.4M

5.04%121.62M

112.30%119.06M

Equity

Share capital

0.00%461K

--461K

Share premium

0.00%38.12M

--38.12M

Capital reserve

0.00%27.01M

--27.01M

0.00%27.01M

----

0.00%27.01M

----

0.00%27.01M

Other reserves

0.00%4.84M

-84.73%4.84M

-0.08%4.84M

-0.51%31.68M

0.02%4.84M

0.08%31.84M

0.62%4.84M

Retained profit

-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

-32.48%21.47M

15.03%31.33M

46.54%31.8M

Shareholders' Equity

-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

-10.10%91.9M

4.22%101.75M

91.03%102.23M

Non-controlling interest

4.04%-428K

-2.92%-352K

-37.23%-446K

-25.27%-342K

-345.21%-325K

-221.18%-273K

-108.08%-73K

-106.26%-85K

-43.21%903K

-15.66%1.36M

Total equity

-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

-11.36%91.82M

3.46%102.66M

87.91%103.59M

Total equity and total liabilities

-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

-5.74%123.65M

7.53%135.7M

72.87%131.19M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	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	-43.82%4.66M	-9.91%8.53M	-7.31%8.29M
Accounts receivable	-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	329.48%15.25M	198.79%12.64M	-14.19%3.55M
Related party payments receivable	909.30%434K	600.00%105K	--43K	1,400.00%15K	----	-75.00%1K	----	-92.00%4K	-96.34%13K	-99.38%50K
Advance deposits and other receivables	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	-58.55%1.11M	-29.57%2.22M	-9.07%2.67M
Withholding and tax receivable	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	4.06%2.56M	-17.02%2.5M	-17.05%2.46M
Cash and equivalents	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	-32.57%38.16M	4.81%48.54M	1,081.18%56.6M
Total current assets	-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	-16.14%61.74M	11.90%74.44M	131.07%73.62M
Non-current assets
Property, plant and equipment	-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	6.30%54.72M	-0.10%54.02M	34.75%51.48M
Investment property	-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	-11.13%2.23M	-4.45%2.45M	-4.39%2.51M
Advance payment	-23.70%982K	-13.07%1.13M	53.95%1.29M	55.07%1.3M	-9.43%836K	-10.17%839K	-53.76%923K	37.15%934K	135.10%2M	-34.01%681K
Intangible assets	-26.92%38K	-24.59%46K	-26.76%52K	-43.52%61K	-57.23%71K	-52.84%108K	-43.92%166K	-35.85%229K	-18.23%296K	-15.40%357K
Deferred tax assets	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	61.67%3.29M	9.49%2M	16.42%2.04M
Total non-current assets	-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	7.54%61.91M	2.66%61.26M	30.75%57.57M
Total assets	-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	-5.74%123.65M	7.53%135.7M	72.87%131.19M
Liabilities
Current liabilities
Accounts payable	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	32.14%12.01M	53.89%11.78M	4.83%9.09M
Tax payable	0.00%42K	13.51%42K	13.51%42K	0.00%37K	0.00%37K	27.59%37K	27.59%37K	-61.33%29K	-65.06%29K	--75K
Amounts payable to associated parties-current liabilities	-16.94%250K	-25.04%458K	82.42%301K	426.72%611K	-19.12%165K	-45.54%116K	229.03%204K	204.29%213K	-76.25%62K	-99.34%70K
Bank loans and overdrafts	-3.11%46.51M	-0.76%47.63M	41.18%48M	182.35%48M	--34M	--17M	----	----	----	----
Other loans-current liabilities	10,320.29%14.38M	18.36%5.94M	--138K	--5.02M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-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	-19.27%2M	0.00%2.14M	--2.48M
Total current liabilities	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	17.53%14.25M	35.18%14.08M	-38.78%12.13M
Net current assets	-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	-22.77%47.49M	7.58%60.36M	410.14%61.5M
Total assets less current liabilities	-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	-8.12%109.4M	5.04%121.62M	112.30%119.06M
Non-current liabilities
Other loans-non-current liabilities	-19.05%17M	1,038.89%20.5M	--21M	--1.8M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-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	19.51%17.59M	16.67%18.32M	--14.71M
Deferred tax liability	----	----	----	----	----	----	----	----	-24.79%640K	-20.29%762K
Total non-current liabilities	-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	13.63%17.59M	14.54%18.96M	1,518.83%15.48M
Total liabilities	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	15.34%31.84M	22.51%33.04M	32.94%27.6M
Total assets less total liabilities	-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	-11.36%91.82M	3.46%102.66M	87.91%103.59M
Total equity and non-current liabilities	-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	-8.12%109.4M	5.04%121.62M	112.30%119.06M
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	--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	--38.12M
Capital reserve	0.00%27.01M	0.00%27.01M	0.00%27.01M	0.00%27.01M	--27.01M	0.00%27.01M	----	0.00%27.01M	----	0.00%27.01M
Other reserves	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	0.02%4.84M	0.08%31.84M	0.62%4.84M
Retained profit	-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	-32.48%21.47M	15.03%31.33M	46.54%31.8M
Shareholders' Equity	-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	-10.10%91.9M	4.22%101.75M	91.03%102.23M
Non-controlling interest	4.04%-428K	-2.92%-352K	-37.23%-446K	-25.27%-342K	-345.21%-325K	-221.18%-273K	-108.08%-73K	-106.26%-85K	-43.21%903K	-15.66%1.36M
Total equity	-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	-11.36%91.82M	3.46%102.66M	87.91%103.59M
Total equity and total liabilities	-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	-5.74%123.65M	7.53%135.7M	72.87%131.19M
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	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	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

Overall

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01832 SAI LEISURE

SAI LEISURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target